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 | 2018-11-30 | 24,01 | 24,16 | -0,62% | -13,38% | 103,00 | 103,87 | -0,84% | -11,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-30 | 18,51 | 18,63 | -0,64% | -16,40% | 69,83 | 71,01 | -1,65% | -10,86% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-30 | 24,58 | 24,73 | -0,61% | -13,14% | 105,45 | 106,32 | -0,82% | -11,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-30 | 21,26 | 21,39 | -0,61% | -16,33% | 80,21 | 81,53 | -1,61% | -10,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-30 | 136,13 | 137,39 | -0,92% | -12,01% | 584,00 | 590,70 | -1,13% | -10,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-30 | 9,87 | 9,97 | -1,00% | -10,27% | 42,34 | 42,87 | -1,22% | -8,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-30 | 9,31 | 9,40 | -0,96% | -10,74% | 39,94 | 40,41 | -1,17% | -8,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-30 | 11,01 | 11,11 | -0,90% | -11,99% | 47,23 | 47,77 | -1,12% | -10,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-30 | 139,06 | 139,63 | -0,41% | -0,47% | 596,57 | 600,33 | -0,63% | +1,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-30 | 117,02 | 117,45 | -0,37% | -3,81% | 502,02 | 504,96 | -0,58% | -1,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-30 | 509,50 | 511,58 | -0,41% | +2,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-30 | 1058,51 | 1062,82 | -0,41% | -0,45% | 4541,01 | 4569,49 | -0,62% | +1,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-30 | 1314,39 | 1319,27 | -0,37% | -3,66% | 5638,73 | 5672,07 | -0,59% | -1,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-30 | 1273,58 | 1278,71 | -0,40% | -2,57% | 4804,96 | 4873,68 | -1,41% | +3,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-30 | 1454,89 | 1460,82 | -0,41% | -0,45% | 6241,48 | 6280,65 | -0,62% | +1,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-30 | 116,60 | 117,07 | -0,40% | +1,06% | 500,21 | 503,33 | -0,62% | +3,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-30 | 153,08 | 153,47 | -0,25% | +2,51% | 738,09 | 746,42 | -1,12% | +4,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-30 | 1593,58 | 1600,06 | -0,40% | -0,45% | 6836,46 | 6879,30 | -0,62% | +1,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-30 | 1163,51 | 1168,19 | -0,40% | -4,34% | 4389,69 | 4452,44 | -1,41% | +1,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-30 | 3188,15 | 3222,09 | -1,05% | -9,11% | 527,32 | 534,54 | -1,35% | -8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-30 | 10,74 | 10,86 | -1,10% | -7,81% | 40,52 | 41,39 | -2,11% | -1,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-30 | 134,26 | 135,70 | -1,06% | -10,03% | 575,98 | 583,43 | -1,28% | -8,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-30 | 10,30 | 10,41 | -1,06% | -6,70% | 38,86 | 39,68 | -2,06% | -0,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-30 | 3131,14 | 3164,47 | -1,05% | -9,12% | 517,89 | 524,99 | -1,35% | -8,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-30 | 10,21 | 10,32 | -1,07% | -7,60% | 28,09 | 28,55 | -1,59% | -3,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-30 | 139,41 | 140,91 | -1,06% | -9,20% | 598,07 | 605,83 | -1,28% | -7,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-30 | 133,74 | 135,18 | -1,07% | -9,88% | 573,75 | 581,19 | -1,28% | -7,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-30 | 1408,59 | 1423,70 | -1,06% | -9,33% | 6042,85 | 6121,06 | -1,28% | -7,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-30 | 1031,11 | 1042,07 | -1,05% | -5,85% | 3890,17 | 3971,75 | -2,05% | +0,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-30 | 1465,98 | 1481,70 | -1,06% | -8,39% | 6289,05 | 6370,42 | -1,28% | -6,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-30 | 1408,05 | 1423,15 | -1,06% | -9,33% | 6040,53 | 6118,69 | -1,28% | -7,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-30 | 1016,92 | 1027,81 | -1,06% | -8,90% | 3860,23 | 3919,76 | -1,52% | -3,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-30 | 1011,78 | 1022,63 | -1,06% | -8,43% | 4340,54 | 4396,70 | -1,28% | -6,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-30 | 97,56 | 98,60 | -1,05% | -9,36% | 418,53 | 423,92 | -1,27% | -7,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-30 | 107,65 | 108,80 | -1,06% | -8,52% | 461,82 | 467,77 | -1,27% | -6,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-30 | 138,25 | 139,53 | -0,92% | -7,26% | 666,59 | 678,62 | -1,77% | -5,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-30 | 272985,00 | 275889,00 | -1,05% | -8,82% | 9091,77 | 9243,37 | -1,64% | -4,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-30 | 1414,60 | 1429,76 | -1,06% | -9,26% | 6068,63 | 6147,11 | -1,28% | -7,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-30 | 991,00 | 1001,62 | -1,06% | -9,27% | 4251,39 | 4306,37 | -1,28% | -7,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-30 | 1490,54 | 1506,51 | -1,06% | -8,12% | 6394,42 | 6477,09 | -1,28% | -6,13% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-30 | 15,02 | 15,06 | -0,27% | -1,44% | 56,67 | 57,40 | -1,28% | +5,08% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,93 | 17,82 | +0,62% | -8,19% | 76,95 | 76,42 | +0,70% | -6,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,81 | 11,73 | +0,68% | -5,90% | 44,82 | 44,22 | +1,34% | +1,23% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,28 | 17,17 | +0,64% | -8,67% | 74,16 | 73,63 | +0,73% | -6,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-28 | 11,94 | 11,94 | 0,00% | -7,59% | 45,31 | 45,02 | +0,66% | -0,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,32 | 16,23 | +0,55% | -14,82% | 61,93 | 61,19 | +1,21% | -8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-28 | 15,51 | 15,48 | +0,19% | -11,62% | 75,05 | 74,91 | +0,19% | -9,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,94 | 13,84 | +0,72% | -10,76% | 59,83 | 59,35 | +0,81% | -8,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 34,28 | 33,95 | +0,97% | -10,31% | 147,13 | 145,59 | +1,06% | -8,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,18 | 12,09 | +0,74% | -17,42% | 52,28 | 51,85 | +0,83% | -15,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 30,24 | 30,11 | +0,43% | -11,63% | 146,33 | 145,71 | +0,43% | -9,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,65 | 38,36 | +0,76% | -14,85% | 146,67 | 144,62 | +1,42% | -8,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,56 | 31,26 | +0,96% | -10,77% | 135,45 | 134,05 | +1,04% | -9,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,59 | 35,32 | +0,76% | -15,28% | 135,06 | 133,16 | +1,42% | -8,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,33 | 15,08 | +1,66% | -12,90% | 65,79 | 64,67 | +1,74% | -11,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,01 | 14,80 | +1,42% | -19,95% | 64,42 | 63,47 | +1,50% | -18,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-28 | 17,29 | 17,04 | +1,47% | -17,27% | 65,61 | 64,24 | +2,13% | -11,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,29 | 14,09 | +1,42% | -20,35% | 61,33 | 60,42 | +1,50% | -18,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,60 | 11,57 | +0,26% | -6,90% | 44,02 | 43,62 | +0,92% | +0,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-28 | 25,50 | 25,48 | +0,08% | -13,76% | 96,77 | 96,06 | +0,73% | -7,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 22,62 | 22,55 | +0,31% | -9,16% | 97,08 | 96,70 | +0,39% | -7,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,17 | 21,10 | +0,33% | -9,61% | 90,86 | 90,48 | +0,42% | -7,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 95,22 | 93,75 | +1,57% | -5,67% | 408,68 | 402,03 | +1,65% | -3,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-28 | 107,37 | 105,94 | +1,35% | -10,45% | 407,45 | 399,40 | +2,01% | -3,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 86,21 | 84,88 | +1,57% | -6,15% | 370,00 | 363,99 | +1,65% | -4,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-28 | 97,22 | 95,92 | +1,36% | -10,89% | 368,93 | 361,63 | +2,02% | -4,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,67 | 13,61 | +0,44% | -10,30% | 51,87 | 51,31 | +1,10% | -3,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,00 | 11,94 | +0,50% | -13,61% | 51,50 | 51,20 | +0,59% | -11,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,22 | 28,88 | +1,18% | -2,73% | 125,41 | 123,85 | +1,26% | -0,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,95 | 32,63 | +0,98% | -7,65% | 125,04 | 123,02 | +1,64% | -0,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,47 | 26,16 | +1,19% | -3,22% | 113,61 | 112,18 | +1,27% | -1,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,85 | 29,56 | +0,98% | -8,10% | 113,28 | 111,44 | +1,64% | -1,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,06 | 26,01 | +0,19% | -13,57% | 111,85 | 111,54 | +0,28% | -11,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,06 | 12,04 | +0,17% | -12,74% | 58,36 | 58,26 | +0,16% | -10,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,77 | 12,75 | +0,16% | -11,32% | 48,46 | 48,07 | +0,81% | -4,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 29,39 | 29,40 | -0,03% | -17,93% | 111,53 | 110,84 | +0,62% | -11,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 23,70 | 23,65 | +0,21% | -13,97% | 101,72 | 101,42 | +0,30% | -12,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 26,72 | 26,73 | -0,04% | -18,34% | 101,40 | 100,78 | +0,62% | -12,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,27 | 21,11 | +0,76% | -8,83% | 91,29 | 90,53 | +0,84% | -7,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,50 | 11,42 | +0,70% | -6,58% | 43,64 | 43,05 | +1,36% | +0,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,98 | 23,85 | +0,55% | -13,46% | 91,00 | 89,92 | +1,20% | -6,91% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,05 | 19,90 | +0,75% | -9,32% | 86,05 | 85,34 | +0,84% | -7,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,28 | 101,67 | +0,60% | -9,59% | 438,98 | 435,99 | +0,68% | -7,80% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,12 | 10,06 | +0,60% | -8,66% | 48,97 | 48,68 | +0,59% | -6,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 15,15 | 15,06 | +0,60% | -7,34% | 57,49 | 56,78 | +1,26% | -0,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-28 | 115,34 | 114,90 | +0,38% | -14,17% | 437,69 | 433,18 | +1,04% | -7,67% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 92,76 | 92,21 | +0,60% | -10,04% | 398,12 | 395,42 | +0,68% | -8,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,66 | 38,46 | +0,52% | -8,17% | 165,93 | 164,93 | +0,60% | -6,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,84 | 12,77 | +0,55% | -7,16% | 62,13 | 61,80 | +0,54% | -4,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,69 | 14,61 | +0,55% | -5,89% | 55,75 | 55,08 | +1,21% | +1,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,59 | 43,46 | +0,30% | -12,84% | 165,41 | 163,85 | +0,96% | -6,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 36,05 | 35,86 | +0,53% | -8,64% | 154,72 | 153,78 | +0,61% | -6,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,65 | 40,53 | +0,30% | -13,27% | 154,26 | 152,80 | +0,95% | -6,70% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,90 | 58,62 | +0,48% | -14,08% | 252,79 | 251,38 | +0,56% | -12,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,96 | 52,00 | -0,08% | -15,35% | 251,43 | 251,64 | -0,08% | -13,01% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 66,42 | 66,24 | +0,27% | -18,42% | 252,05 | 249,73 | +0,93% | -12,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 54,51 | 54,25 | +0,48% | -14,51% | 233,95 | 232,64 | +0,56% | -12,82% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 61,47 | 61,30 | +0,28% | -18,83% | 233,27 | 231,11 | +0,93% | -12,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,00 | 16,85 | +0,89% | +0,77% | 72,96 | 72,26 | +0,97% | +2,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 19,17 | 19,04 | +0,68% | -4,29% | 72,75 | 71,78 | +1,34% | +2,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,67 | 12,59 | +0,64% | -7,11% | 54,38 | 53,99 | +0,72% | -5,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,95 | 15,81 | +0,89% | +0,31% | 68,46 | 67,80 | +0,97% | +2,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,13 | 12,05 | +0,66% | -7,48% | 52,06 | 51,67 | +0,75% | -5,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 17,98 | 17,87 | +0,62% | -4,82% | 68,23 | 67,37 | +1,27% | +2,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,46 | +0,59% | -5,23% | 36,52 | 36,28 | +0,68% | -3,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,36 | 13,28 | +0,60% | -2,48% | 50,70 | 50,07 | +1,26% | +4,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,92 | 10,83 | +0,83% | +2,15% | 46,87 | 46,44 | +0,92% | +4,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,03 | 7,98 | +0,63% | -5,64% | 34,46 | 34,22 | +0,71% | -3,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,58 | 30,34 | +0,79% | -6,05% | 131,25 | 130,11 | +0,88% | -4,19% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,49 | 34,29 | +0,58% | -10,81% | 130,88 | 129,28 | +1,24% | -4,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,72 | 28,50 | +0,77% | -6,51% | 123,26 | 122,22 | +0,86% | -4,66% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-28 | 32,39 | 32,20 | +0,59% | -11,24% | 122,91 | 121,40 | +1,25% | -4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 11,39 | 11,34 | +0,44% | -3,56% | 48,88 | 48,63 | +0,53% | -1,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,00 | 8,97 | +0,33% | -7,41% | 38,63 | 38,47 | +0,42% | -5,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,36 | 14,30 | +0,42% | -4,65% | 54,49 | 53,91 | +1,08% | +2,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,84 | 12,81 | +0,23% | -8,48% | 48,73 | 48,30 | +0,89% | -1,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,68 | 10,63 | +0,47% | -4,04% | 45,84 | 45,58 | +0,55% | -2,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,47 | +0,47% | -7,80% | 36,52 | 36,32 | +0,56% | -5,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,04 | 12,01 | +0,25% | -8,93% | 45,69 | 45,28 | +0,91% | -2,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,02 | 56,73 | +2,27% | +0,40% | 249,02 | 243,28 | +2,36% | +2,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,19 | 50,32 | +1,73% | -1,06% | 247,70 | 243,51 | +1,72% | +1,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 8,48 | 8,30 | +2,17% | -7,02% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-28 | 65,43 | 64,11 | +2,06% | -4,68% | 248,29 | 241,70 | +2,73% | +2,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 53,47 | 52,28 | +2,28% | -0,09% | 229,49 | 224,19 | +2,36% | +1,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 47,18 | 46,38 | +1,72% | -1,54% | 228,30 | 224,44 | +1,72% | +1,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-28 | 60,30 | 59,08 | +2,06% | -5,14% | 228,83 | 222,74 | +2,73% | +2,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 7,76 | 7,76 | 0,00% | -9,66% | 29,45 | 29,26 | +0,65% | -2,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,64 | 6,63 | +0,15% | -5,28% | 28,50 | 28,43 | +0,23% | -3,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 7,60 | 7,57 | +0,40% | -3,55% | 32,62 | 32,46 | +0,48% | -1,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 8,57 | 8,55 | +0,23% | -8,44% | 32,52 | 32,23 | +0,89% | -1,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,96 | 6,94 | +0,29% | -4,13% | 29,87 | 29,76 | +0,37% | -2,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 7,85 | 7,84 | +0,13% | -9,04% | 29,79 | 29,56 | +0,78% | -2,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,31 | 30,16 | +0,50% | -10,46% | 130,09 | 129,34 | +0,58% | -8,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 26,74 | 26,75 | -0,04% | -11,78% | 129,39 | 129,45 | -0,04% | -9,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,18 | 34,08 | +0,29% | -15,00% | 129,71 | 128,49 | +0,95% | -8,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,95 | 27,82 | +0,47% | -10,93% | 119,96 | 119,30 | +0,55% | -9,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,52 | 31,43 | +0,29% | -15,43% | 119,61 | 118,49 | +0,94% | -9,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,09 | 112,27 | +0,73% | -3,87% | 485,37 | 481,45 | +0,82% | -1,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 99,77 | 99,60 | +0,17% | -5,28% | 482,78 | 481,98 | +0,16% | -2,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-28 | 127,53 | 126,87 | +0,52% | -8,73% | 483,95 | 478,31 | +1,18% | -1,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,54 | 101,80 | +0,73% | -4,34% | 440,09 | 436,55 | +0,81% | -2,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 90,46 | 90,30 | +0,18% | -5,75% | 437,73 | 436,98 | +0,17% | -3,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 75,12 | 74,63 | +0,66% | +7,62% | 322,41 | 320,04 | +0,74% | +9,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 66,27 | 66,21 | +0,09% | +6,03% | 320,67 | 320,40 | +0,08% | +8,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 84,71 | 84,34 | +0,44% | +2,17% | 321,46 | 317,97 | +1,10% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 56,32 | 56,08 | +0,43% | -0,65% | 241,72 | 240,49 | +0,51% | +1,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 69,08 | 68,64 | +0,64% | +7,07% | 296,48 | 294,35 | +0,73% | +9,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 48,31 | 48,10 | +0,44% | -1,17% | 207,34 | 206,27 | +0,52% | +0,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 77,90 | 77,57 | +0,43% | +1,66% | 295,62 | 292,45 | +1,08% | +9,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,34 | 30,04 | +1,00% | +8,90% | 130,22 | 128,82 | +1,08% | +11,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 22,60 | 22,43 | +0,76% | +0,53% | 97,00 | 96,19 | +0,84% | +2,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,22 | 33,95 | +0,80% | +3,41% | 129,86 | 128,00 | +1,46% | +11,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,10 | 27,82 | +1,01% | +8,37% | 120,60 | 119,30 | +1,09% | +10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 20,19 | 20,03 | +0,80% | +0,10% | 86,65 | 85,89 | +0,88% | +2,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,69 | 31,44 | +0,80% | +2,89% | 120,26 | 118,53 | +1,46% | +10,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,39 | 18,03 | +2,00% | +12,34% | 78,93 | 77,32 | +2,08% | +14,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 18,43 | 18,11 | +1,77% | +3,60% | 79,10 | 77,66 | +1,85% | +5,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 20,73 | 20,37 | +1,77% | +6,58% | 78,67 | 76,80 | +2,43% | +14,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 16,97 | 16,64 | +1,98% | +11,72% | 72,83 | 71,36 | +2,07% | +13,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-28 | 19,14 | 18,81 | +1,75% | +6,10% | 72,63 | 70,92 | +2,42% | +14,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 192,59 | 192,13 | +0,24% | +6,04% | 826,58 | 823,91 | +0,32% | +8,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 217,18 | 217,11 | +0,03% | +0,67% | 824,15 | 818,53 | +0,69% | +8,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 174,59 | 174,17 | +0,24% | +5,51% | 749,32 | 746,89 | +0,33% | +7,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 196,88 | 196,83 | +0,03% | +0,17% | 747,12 | 742,07 | +0,68% | +7,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,36 | 11,40 | -0,35% | -9,12% | 48,76 | 48,89 | -0,27% | -7,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 10,28 | 10,32 | -0,39% | -7,89% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,70 | 12,74 | -0,31% | -6,55% | 48,19 | 48,03 | +0,34% | +0,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,78 | 10,80 | -0,19% | -2,00% | 46,27 | 46,31 | -0,10% | -0,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,28 | 14,28 | 0,00% | -2,53% | 61,29 | 61,24 | +0,08% | -0,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,53 | 4,54 | -0,22% | -10,30% | 19,44 | 19,47 | -0,14% | -8,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,11 | 16,14 | -0,19% | -7,41% | 61,13 | 60,85 | +0,47% | -0,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,08 | 13,08 | 0,00% | -2,97% | 56,14 | 56,09 | +0,08% | -1,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,29 | 4,29 | 0,00% | -10,62% | 18,41 | 18,40 | +0,08% | -8,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 14,75 | 14,78 | -0,20% | -7,87% | 55,97 | 55,72 | +0,45% | -0,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 23,48 | 23,34 | +0,60% | +2,89% | 100,77 | 100,09 | +0,68% | +4,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 26,47 | 26,37 | +0,38% | -2,32% | 100,45 | 99,42 | +1,04% | +5,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,65 | 21,52 | +0,60% | +2,41% | 92,92 | 92,28 | +0,69% | +4,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-28 | 24,41 | 24,32 | +0,37% | -2,79% | 92,63 | 91,69 | +1,03% | +4,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,09 | 20,29 | -0,99% | -20,28% | 86,22 | 87,01 | -0,90% | -18,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,53 | 3,57 | -1,12% | -26,76% | 15,15 | 15,31 | -1,04% | -25,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 22,65 | 22,92 | -1,18% | -24,32% | 85,95 | 86,41 | -0,53% | -18,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,21 | 18,39 | -0,98% | -20,69% | 78,16 | 78,86 | -0,90% | -19,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,34 | 3,38 | -1,18% | -27,07% | 14,33 | 14,49 | -1,10% | -25,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-28 | 20,54 | 20,78 | -1,15% | -24,68% | 77,95 | 78,34 | -0,51% | -18,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,83 | 38,05 | +2,05% | +18,86% | 166,65 | 163,17 | +2,14% | +21,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,78 | 43,00 | +1,81% | +12,84% | 166,14 | 162,11 | +2,48% | +21,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 35,60 | 34,89 | +2,03% | +18,27% | 152,79 | 149,62 | +2,12% | +20,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,14 | 39,42 | +1,83% | +12,28% | 152,32 | 148,62 | +2,49% | +20,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,10 | 28,90 | +0,69% | -8,86% | 124,89 | 123,93 | +0,78% | -7,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,80 | 2,78 | +0,72% | -16,42% | 12,02 | 11,92 | +0,80% | -14,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 5,01 | 4,98 | +0,60% | -15,51% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,81 | 32,66 | +0,46% | -13,50% | 124,51 | 123,13 | +1,12% | -6,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,44 | 26,26 | +0,69% | -9,36% | 113,48 | 112,61 | +0,77% | -7,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,65 | 2,63 | +0,76% | -16,67% | 11,37 | 11,28 | +0,84% | -15,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,82 | 29,68 | +0,47% | -13,91% | 113,16 | 111,90 | +1,13% | -7,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,11 | 26,62 | +1,84% | +6,86% | 116,35 | 114,16 | +1,93% | +8,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 23,91 | 23,61 | +1,27% | +5,28% | 115,70 | 114,25 | +1,26% | +8,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-28 | 30,57 | 30,08 | +1,63% | +1,46% | 116,01 | 113,41 | +2,29% | +9,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,07 | 24,62 | +1,83% | +6,32% | 107,60 | 105,58 | +1,91% | +8,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,27 | 27,82 | +1,62% | +0,93% | 107,28 | 104,88 | +2,28% | +8,57% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-28 | 140,57 | 139,02 | +1,11% | -11,42% | 533,43 | 524,12 | +1,78% | -4,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 135,19 | 133,68 | +1,13% | -13,21% | 654,17 | 646,90 | +1,12% | -10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-28 | 136,25 | 134,75 | +1,11% | -11,87% | 517,04 | 508,02 | +1,78% | -5,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 333,05 | 331,12 | +0,58% | -5,15% | 1429,42 | 1419,94 | +0,67% | -3,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 321,00 | 319,14 | +0,58% | -5,57% | 1377,70 | 1368,57 | +0,67% | -3,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-30 | 31,03 | 31,07 | -0,13% | -6,37% | 133,12 | 133,58 | -0,35% | -4,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-30 | 113,16 | 113,69 | -0,47% | -11,83% | 426,93 | 433,32 | -1,47% | -5,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-30 | 203,91 | 204,36 | -0,22% | -6,24% | 874,77 | 878,62 | -0,44% | -4,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-30 | 375,88 | 373,53 | +0,63% | -11,41% | 1418,12 | 1423,67 | -0,39% | -5,55% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-30 | 106,30 | 106,49 | -0,18% | -9,22% | 456,03 | 457,84 | -0,40% | -7,25% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-30 | 187,84 | 188,70 | -0,46% | -9,90% | 708,68 | 719,21 | -1,46% | -3,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-30 | 126,78 | 127,25 | -0,37% | +6,08% | 543,89 | 547,10 | -0,59% | +8,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-30 | 130,79 | 131,79 | -0,76% | -27,02% | 561,09 | 566,62 | -0,98% | -25,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-30 | 84,17 | 83,59 | +0,69% | +9,94% | 317,56 | 318,60 | -0,33% | +17,22% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-30 | 604,91 | 607,80 | -0,48% | -11,82% | 2282,20 | 2316,57 | -1,48% | -5,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-30 | 81,46 | 80,85 | +0,75% | +6,61% | 349,46 | 347,61 | +0,53% | +8,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-30 | 119,19 | 119,77 | -0,48% | +3,18% | 511,32 | 514,94 | -0,70% | +5,41% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-30 | 51,47 | 51,33 | +0,27% | +3,85% | 220,81 | 220,69 | +0,05% | +6,10% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-30 | 114,17 | 113,90 | +0,24% | -0,64% | 430,74 | 434,12 | -0,78% | +5,93% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-30 | 458,63 | 459,81 | -0,26% | -79,08% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-30 | 129,70 | 129,05 | +0,50% | -11,40% | 489,33 | 491,86 | -0,51% | -5,53% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-30 | 1,14 | 1,14 | 0,00% | -3,39% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 16,32 | 16,31 | +0,06% | +3,55% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-30 | 24,07 | 24,06 | +0,04% | +4,47% | 90,81 | 91,70 | -0,97% | +11,39% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 30,63 | 30,46 | +0,56% | +9,00% | 131,40 | 130,96 | +0,34% | +11,36% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-30 | 22,94 | 22,93 | +0,04% | -4,10% | 86,55 | 87,40 | -0,97% | +2,25% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 18,80 | 18,71 | +0,48% | -1,16% | 80,65 | 80,44 | +0,26% | +0,98% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 24,31 | 24,09 | +0,91% | -3,26% | 104,29 | 103,57 | +0,69% | -1,17% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-30 | 20,56 | 20,48 | +0,39% | -7,97% | 77,57 | 78,06 | -0,63% | -1,87% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 35,30 | 35,05 | +0,71% | -5,84% | 151,44 | 150,69 | +0,49% | -3,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-30 | 24,58 | 24,54 | +0,16% | -10,42% | 92,74 | 93,53 | -0,85% | -4,49% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-30 | 17,82 | 18,14 | -1,76% | -1,55% | 49,23 | 50,02 | -1,58% | +1,41% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,69 | 20,47 | +1,07% | -10,70% | 88,76 | 88,01 | +0,85% | -8,77% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-30 | 17,12 | 17,02 | +0,59% | -15,04% | 64,59 | 64,87 | -0,43% | -9,41% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 17,40 | 17,21 | +1,10% | -1,19% | 74,65 | 73,99 | +0,88% | +0,95% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-30 | 17,94 | 17,75 | +1,07% | -5,88% | 76,96 | 76,31 | +0,85% | -3,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 23,82 | 23,59 | +0,97% | -2,10% | 102,19 | 101,42 | +0,75% | +0,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 15,64 | 15,58 | +0,39% | -7,18% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-30 | 17,09 | 17,01 | +0,47% | -6,87% | 64,48 | 64,83 | -0,55% | -0,70% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 16,62 | 16,46 | +0,97% | -2,86% | 71,30 | 70,77 | +0,75% | -0,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 16,50 | 16,65 | -0,90% | -9,44% | 70,78 | 71,58 | -1,12% | -7,48% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 12,42 | 12,48 | -0,48% | -11,41% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-30 | 13,96 | 14,16 | -1,41% | -13,83% | 52,67 | 53,97 | -2,41% | -8,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 15,13 | 15,26 | -0,85% | -10,10% | 64,91 | 65,61 | -1,07% | -8,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 14,29 | 14,33 | -0,28% | -7,75% | 61,30 | 61,61 | -0,50% | -5,75% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 15,69 | 15,72 | -0,19% | -4,79% | 67,31 | 67,59 | -0,41% | -2,73% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 22,37 | 22,50 | -0,58% | +0,27% | 95,97 | 96,74 | -0,80% | +2,44% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-30 | 16,93 | 17,06 | -0,76% | +1,93% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 48,06 | 48,33 | -0,56% | -0,46% | 206,18 | 207,79 | -0,78% | +1,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 15,18 | 15,22 | -0,26% | -4,53% | 65,12 | 65,44 | -0,48% | -2,46% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 13,78 | 13,82 | -0,29% | -5,23% | 59,12 | 59,42 | -0,51% | -3,18% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 15,99 | 16,04 | -0,31% | -3,21% | 68,60 | 68,96 | -0,53% | -1,11% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 51,16 | 51,35 | -0,37% | -3,94% | 219,48 | 220,77 | -0,59% | -1,86% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,82 | 20,83 | -0,05% | -5,75% | 89,32 | 89,56 | -0,27% | -3,71% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 30,45 | 30,47 | -0,07% | -6,45% | 130,63 | 131,00 | -0,28% | -4,43% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 13,53 | 13,66 | -0,95% | -16,22% | 58,04 | 58,73 | -1,17% | -14,41% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,35 | 20,41 | -0,29% | -8,13% | 87,30 | 87,75 | -0,51% | -6,14% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-30 | 15,39 | 15,43 | -0,26% | -0,52% | 58,06 | 58,81 | -1,27% | +6,07% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 18,59 | 18,54 | +0,27% | +3,85% | 79,75 | 79,71 | +0,05% | +6,10% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 18,83 | 18,83 | 0,00% | -0,53% | 80,78 | 80,96 | -0,22% | +1,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-30 | 18,39 | 18,42 | -0,16% | -0,81% | 69,38 | 70,21 | -1,17% | +5,76% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 18,90 | 18,86 | +0,21% | +1,23% | 81,08 | 81,09 | -0,01% | +3,42% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-30 | 16,91 | 16,91 | 0,00% | -0,29% | 63,80 | 64,45 | -1,01% | +6,31% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 17,82 | 17,64 | +1,02% | +0,22% | 76,45 | 75,84 | +0,80% | +2,39% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 15,56 | 15,40 | +1,04% | -0,51% | 66,75 | 66,21 | +0,82% | +1,64% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 30,21 | 30,11 | +0,33% | -3,08% | 129,60 | 129,46 | +0,11% | -0,98% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 28,14 | 28,03 | +0,39% | +17,69% | 120,72 | 120,51 | +0,17% | +20,24% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-30 | 17,64 | 17,66 | -0,11% | +12,00% | 66,55 | 67,31 | -1,12% | +19,42% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 38,65 | 38,49 | +0,42% | +16,84% | 165,81 | 165,48 | +0,20% | +19,37% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 43,67 | 43,47 | +0,46% | +2,68% | 187,34 | 186,90 | +0,24% | +4,90% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 19,10 | 18,99 | +0,58% | +0,69% | 81,94 | 81,65 | +0,36% | +2,86% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 17,44 | 17,34 | +0,58% | -0,06% | 74,82 | 74,55 | +0,36% | +2,11% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 16,25 | 16,24 | +0,06% | +5,45% | 69,71 | 69,82 | -0,16% | +7,73% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-30 | 15,63 | 15,71 | -0,51% | +0,26% | 58,97 | 59,88 | -1,52% | +6,90% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 14,78 | 14,78 | 0,00% | +4,53% | 63,41 | 63,55 | -0,22% | +6,79% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 21,24 | 21,13 | +0,52% | +8,37% | 91,12 | 90,85 | +0,30% | +10,71% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 49,80 | 49,38 | +0,85% | -6,48% | 213,64 | 212,30 | +0,63% | -4,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 16,26 | 16,40 | -0,85% | -5,08% | 69,76 | 70,51 | -1,07% | -3,02% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 43,15 | 43,53 | -0,87% | -5,81% | 185,11 | 187,15 | -1,09% | -3,77% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-30 | 47,29 | 47,06 | +0,49% | -1,64% | 178,42 | 179,36 | -0,53% | +4,87% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 12,43 | 12,41 | +0,16% | -16,58% | 53,32 | 53,36 | -0,06% | -14,77% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 7,23 | 7,22 | +0,14% | -17,18% | 31,02 | 31,04 | -0,08% | -15,39% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 25,59 | 25,41 | +0,71% | -5,88% | 109,78 | 109,25 | +0,49% | -3,85% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 16,88 | 16,76 | +0,72% | -9,59% | 72,42 | 72,06 | +0,50% | -7,63% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-30 | 46,84 | 46,41 | +0,93% | +2,43% | 200,94 | 199,53 | +0,71% | +4,64% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 15,19 | 15,35 | -1,04% | -12,65% | 65,17 | 66,00 | -1,26% | -10,76% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,41 | 20,26 | +0,74% | -6,89% | 87,56 | 87,11 | +0,52% | -4,87% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-30 | 13,27 | 13,30 | -0,23% | -8,61% | 50,37 | 50,72 | -0,69% | -3,56% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 12,98 | 12,96 | +0,15% | -11,70% | 55,68 | 55,72 | -0,06% | -9,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-30 | 16,38 | 16,44 | -0,36% | -16,04% | 61,80 | 62,66 | -1,37% | -10,48% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-30 | 42,78 | 42,71 | +0,16% | -12,41% | 183,53 | 183,63 | -0,06% | -10,51% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 9,42 | 9,47 | -0,53% | +0,43% | 40,41 | 40,72 | -0,75% | +2,60% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-30 | 8,15 | 8,24 | -1,09% | -4,57% | 30,75 | 31,41 | -2,09% | +1,75% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 7,23 | 7,32 | -1,23% | -8,13% | 31,02 | 31,47 | -1,45% | -6,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 29,04 | 28,83 | +0,73% | -9,76% | 124,58 | 123,95 | +0,51% | -7,80% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 20,97 | 20,95 | +0,10% | -16,98% | 89,96 | 90,07 | -0,12% | -15,19% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-30 | 32,92 | 32,90 | +0,06% | -14,23% | 124,20 | 125,39 | -0,95% | -8,55% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 39,07 | 38,79 | +0,72% | -10,20% | 167,61 | 166,77 | +0,50% | -8,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 28,09 | 28,07 | +0,07% | -17,48% | 120,51 | 120,68 | -0,15% | -15,69% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 12,90 | 12,89 | +0,08% | -15,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-30 | 44,21 | 44,18 | +0,07% | -14,65% | 166,79 | 168,39 | -0,95% | -9,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 54,30 | 54,05 | +0,46% | -2,57% | 232,95 | 232,38 | +0,24% | -0,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-30 | 45,04 | 45,12 | -0,18% | -7,38% | 169,93 | 171,97 | -1,19% | -1,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 20,51 | 20,41 | +0,49% | -3,03% | 87,99 | 87,75 | +0,27% | -0,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-30 | 16,34 | 16,37 | -0,18% | -7,84% | 61,65 | 62,39 | -1,19% | -1,74% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-30 | 29,95 | 29,54 | +1,39% | -2,32% | 113,00 | 112,59 | +0,36% | +4,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-30 | 25,83 | 25,48 | +1,37% | -3,08% | 97,45 | 97,11 | +0,35% | +3,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 18,33 | 18,16 | +0,94% | -3,12% | 78,64 | 78,08 | +0,72% | -1,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 10,51 | 10,48 | +0,29% | -10,78% | 45,09 | 45,06 | +0,07% | -8,85% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-30 | 17,14 | 17,10 | +0,23% | -7,95% | 64,67 | 65,17 | -0,78% | -1,85% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 17,17 | 17,02 | +0,88% | -3,59% | 73,66 | 73,18 | +0,66% | -1,51% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-30 | 16,06 | 16,02 | +0,25% | -8,39% | 60,59 | 61,06 | -0,77% | -2,32% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-30 | 27,40 | 27,23 | +0,62% | -3,28% | 103,38 | 103,78 | -0,39% | +3,12% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-30 | 26,47 | 26,30 | +0,65% | -3,71% | 99,87 | 100,24 | -0,37% | +2,67% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 21,09 | 21,06 | +0,14% | -14,58% | 90,48 | 90,55 | -0,08% | -12,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 19,11 | 19,09 | +0,10% | -15,03% | 81,98 | 82,08 | -0,11% | -13,19% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 13,98 | 13,90 | +0,58% | -6,30% | 59,97 | 59,76 | +0,36% | -4,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-30 | 11,07 | 11,08 | -0,09% | -10,94% | 41,76 | 42,23 | -1,10% | -5,04% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-30 | 10,48 | 10,48 | 0,00% | -11,34% | 39,54 | 39,94 | -1,01% | -5,47% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 21,64 | 21,70 | -0,28% | -10,06% | 92,84 | 93,30 | -0,49% | -8,11% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 12,47 | 12,51 | -0,32% | -10,80% | 53,50 | 53,79 | -0,54% | -8,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 16,22 | 16,20 | +0,12% | -6,35% | 69,58 | 69,65 | -0,10% | -4,32% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 15,35 | 15,33 | +0,13% | -7,03% | 65,85 | 65,91 | -0,09% | -5,01% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-30 | 11,59 | 11,57 | +0,17% | -5,16% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 14,97 | 14,94 | +0,20% | -10,04% | 64,22 | 64,23 | -0,02% | -8,09% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-30 | 11,16 | 11,14 | +0,18% | -7,62% | 42,10 | 42,46 | -0,84% | -1,50% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-30 | 10,80 | 10,84 | -0,37% | -14,42% | 40,75 | 41,32 | -1,38% | -8,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 13,05 | 13,02 | +0,23% | -10,68% | 55,98 | 55,98 | +0,01% | -8,74% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-30 | 10,34 | 10,38 | -0,39% | -15,11% | 39,01 | 39,56 | -1,39% | -9,49% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 36,08 | 36,22 | -0,39% | -10,91% | 154,78 | 155,72 | -0,60% | -8,99% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 32,91 | 33,03 | -0,36% | -11,56% | 141,18 | 142,01 | -0,58% | -9,64% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,68 | 20,59 | +0,44% | -11,40% | 88,72 | 88,52 | +0,22% | -9,48% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 9,66 | 9,68 | -0,21% | -18,34% | 41,44 | 41,62 | -0,42% | -16,58% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-30 | 17,15 | 17,18 | -0,17% | -15,77% | 64,70 | 65,48 | -1,19% | -10,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 19,66 | 19,57 | +0,46% | -11,84% | 84,34 | 84,14 | +0,24% | -9,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 14,45 | 14,47 | -0,14% | -18,73% | 61,99 | 62,21 | -0,36% | -16,97% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 11,08 | 11,10 | -0,18% | -17,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 21,30 | 21,19 | +0,52% | -4,95% | 91,38 | 91,10 | +0,30% | -2,90% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 17,15 | 17,07 | +0,47% | -5,67% | 73,57 | 73,39 | +0,25% | -3,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 15,97 | 15,88 | +0,57% | 0,00% | 68,51 | 68,27 | +0,35% | +2,16% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-30 | 14,36 | 14,37 | -0,07% | -5,03% | 54,18 | 54,77 | -1,08% | +1,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-30 | 40,30 | 40,33 | -0,07% | -5,20% | 152,04 | 153,71 | -1,09% | +1,08% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-30 | 25,42 | 25,43 | -0,04% | -5,89% | 95,90 | 96,92 | -1,05% | +0,34% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-30 | 30,68 | 30,69 | -0,03% | -10,40% | 115,75 | 116,97 | -1,04% | -4,46% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-30 | 26,84 | 26,86 | -0,07% | -11,10% | 101,26 | 102,37 | -1,09% | -5,21% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-30 | 39,81 | 39,68 | +0,33% | -12,10% | 150,19 | 151,24 | -0,69% | -6,28% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-30 | 25,78 | 25,70 | +0,31% | -12,76% | 97,26 | 97,95 | -0,70% | -6,98% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 3,88 | 3,87 | +0,26% | -17,45% | 16,65 | 16,64 | +0,04% | -15,66% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 2,84 | 2,85 | -0,35% | -24,47% | 12,18 | 12,25 | -0,57% | -22,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-30 | 3,30 | 3,31 | -0,30% | -21,62% | 12,45 | 12,62 | -1,31% | -16,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 3,63 | 3,62 | +0,28% | -18,24% | 15,57 | 15,56 | +0,06% | -16,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-30 | 3,08 | 3,10 | -0,65% | -22,42% | 11,62 | 11,82 | -1,65% | -17,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 17,21 | 17,11 | +0,58% | -0,52% | 73,83 | 73,56 | +0,36% | +1,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 14,92 | 14,84 | +0,54% | -1,32% | 64,01 | 63,80 | +0,32% | +0,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 38,05 | 37,64 | +1,09% | -7,42% | 163,23 | 161,83 | +0,87% | -5,42% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-30 | 35,61 | 35,45 | +0,45% | -11,99% | 134,35 | 135,11 | -0,57% | -6,16% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 34,63 | 34,26 | +1,08% | -8,12% | 148,56 | 147,30 | +0,86% | -6,13% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 17,01 | 16,93 | +0,47% | -13,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-30 | 32,28 | 32,14 | +0,44% | -12,66% | 121,79 | 122,50 | -0,58% | -6,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 6,96 | 6,89 | +1,02% | -5,82% | 29,86 | 29,62 | +0,79% | -3,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-30 | 7,89 | 7,86 | +0,38% | -10,54% | 29,77 | 29,96 | -0,63% | -4,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 6,04 | 5,98 | +1,00% | -6,50% | 25,91 | 25,71 | +0,78% | -4,48% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-30 | 10,47 | 10,42 | +0,48% | -11,20% | 39,50 | 39,71 | -0,54% | -5,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 8,02 | 8,01 | +0,12% | +0,38% | 34,41 | 34,44 | -0,09% | +2,55% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-30 | 58,37 | 58,68 | -0,53% | -4,58% | 220,22 | 223,65 | -1,54% | +1,74% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 7,09 | 7,13 | -0,56% | -7,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-30 | 29,67 | 29,83 | -0,54% | -5,06% | 111,94 | 113,69 | -1,54% | +1,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 5,57 | 5,55 | +0,36% | +8,37% | 23,90 | 23,86 | +0,14% | +10,71% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 3,58 | 3,59 | -0,28% | 0,00% | 15,36 | 15,43 | -0,50% | +2,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-30 | 6,35 | 6,37 | -0,31% | +2,92% | 23,96 | 24,28 | -1,32% | +9,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 3,40 | 3,41 | -0,29% | -0,58% | 14,59 | 14,66 | -0,51% | +1,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-30 | 6,02 | 6,04 | -0,33% | +2,38% | 22,71 | 23,02 | -1,34% | +9,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 23,17 | 23,20 | -0,13% | -7,65% | 99,40 | 99,75 | -0,35% | -5,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-30 | 10,69 | 10,71 | -0,19% | -4,89% | 40,33 | 40,82 | -1,20% | +1,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 18,89 | 18,92 | -0,16% | -8,35% | 81,04 | 81,34 | -0,38% | -6,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-30 | 10,72 | 10,74 | -0,19% | -5,55% | 40,44 | 40,93 | -1,20% | +0,70% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 20,03 | 19,92 | +0,55% | -0,05% | 85,93 | 85,64 | +0,33% | +2,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-30 | 18,74 | 18,76 | -0,11% | -5,02% | 70,70 | 71,50 | -1,12% | +1,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 18,12 | 18,02 | +0,55% | -0,82% | 77,73 | 77,48 | +0,34% | +1,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-30 | 16,98 | 16,99 | -0,06% | -5,72% | 64,06 | 64,76 | -1,07% | +0,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 5,39 | 5,41 | -0,37% | -3,58% | 23,12 | 23,26 | -0,59% | -1,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-30 | 6,09 | 6,15 | -0,98% | -8,42% | 22,98 | 23,44 | -1,98% | -2,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 4,94 | 4,95 | -0,20% | -4,26% | 21,19 | 21,28 | -0,42% | -2,19% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 6,47 | 6,53 | -0,92% | -10,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-30 | 18,82 | 18,50 | +1,73% | +9,29% | 71,00 | 70,51 | +0,70% | +16,53% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-30 | 15,81 | 15,54 | +1,74% | +8,51% | 59,65 | 59,23 | +0,71% | +15,70% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-30 | 28,28 | 28,20 | +0,28% | -1,70% | 106,69 | 107,48 | -0,73% | +4,81% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-30 | 34,74 | 34,64 | +0,29% | -2,20% | 131,07 | 132,03 | -0,73% | +4,28% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-30 | 23,85 | 23,61 | +1,02% | +3,92% | 89,98 | 89,99 | -0,01% | +10,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 10,67 | 10,57 | +0,95% | +3,79% | 45,77 | 45,44 | +0,73% | +6,04% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-30 | 16,21 | 16,06 | +0,93% | +7,07% | 61,16 | 61,21 | -0,09% | +14,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-30 | 28,49 | 28,05 | +1,57% | +11,86% | 122,22 | 120,60 | +1,35% | +14,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-30 | 19,05 | 18,88 | +0,90% | +3,08% | 81,72 | 81,17 | +0,68% | +5,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-30 | 28,57 | 28,31 | +0,92% | +4,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-30 | 32,29 | 31,99 | +0,94% | +6,32% | 121,82 | 121,93 | -0,08% | +13,36% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-30 | 26,31 | 26,05 | +1,00% | -0,11% | 112,87 | 112,00 | +0,78% | +2,05% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-30 | 21,82 | 21,74 | +0,37% | -5,05% | 82,32 | 82,86 | -0,65% | +1,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-30 | 20,22 | 20,15 | +0,35% | -5,78% | 76,29 | 76,80 | -0,67% | +0,46% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-30 | 1233,42 | 1229,83 | +0,29% | -4,75% | 41,08 | 41,20 | -0,30% | -0,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-30 | 18,57 | 18,56 | +0,05% | -14,50% | 79,67 | 79,80 | -0,16% | -12,65% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-30 | 57,94 | 58,58 | -1,09% | -22,35% | 218,60 | 223,27 | -2,09% | -17,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-30 | 54,64 | 54,61 | +0,05% | -12,13% | 206,15 | 208,14 | -0,96% | -6,31% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-30 | 22,82 | 22,91 | -0,39% | -8,10% | 86,10 | 87,32 | -1,40% | -2,01% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-30 | 20,06 | 20,00 | +0,30% | +3,94% | 75,68 | 76,23 | -0,72% | +10,82% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-30 | 24,09 | 24,08 | +0,04% | -1,67% | 90,89 | 91,78 | -0,97% | +4,84% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-30 | 28,16 | 28,16 | 0,00% | -0,71% | 106,24 | 107,33 | -1,01% | +5,87% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-30 | 27,08 | 27,07 | +0,04% | -0,70% | 102,17 | 103,17 | -0,98% | +5,88% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-30 | 16,47 | 16,45 | +0,12% | -1,96% | 62,14 | 62,70 | -0,89% | +4,53% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-30 | 95,56 | 94,89 | +0,71% | -15,52% | 360,53 | 361,66 | -0,31% | -9,93% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-30 | 37,14 | 37,15 | -0,03% | -4,28% | 140,12 | 141,59 | -1,04% | +2,06% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-30 | 39,12 | 38,94 | +0,46% | +0,59% | 147,59 | 148,42 | -0,56% | +7,25% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-30 | 36,90 | 36,95 | -0,14% | -12,54% | 158,30 | 158,86 | -0,35% | -10,65% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-30 | 66,29 | 66,75 | -0,69% | -16,09% | 284,38 | 286,99 | -0,91% | -14,27% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-30 | 16,31 | 16,39 | -0,49% | -9,64% | 69,97 | 70,47 | -0,71% | -7,68% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-30 | 39,77 | 39,76 | +0,03% | -10,25% | 170,61 | 170,94 | -0,19% | -8,30% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-30 | 14,68 | 14,69 | -0,07% | -11,99% | 55,38 | 55,99 | -1,08% | -6,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-30 | 8,32 | 8,32 | 0,00% | -5,24% | 31,39 | 31,71 | -1,01% | +1,04% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-30 | 136,53 | 137,36 | -0,60% | -12,37% | 515,10 | 523,53 | -1,61% | -6,57% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-30 | 12,66 | 12,67 | -0,08% | -0,55% | 54,31 | 54,47 | -0,30% | +1,60% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-30 | 13,87 | 13,87 | 0,00% | +0,51% | 52,33 | 52,86 | -1,01% | +7,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-30 | 5,85 | 5,93 | -1,35% | +1,56% | 22,07 | 22,60 | -2,35% | +8,29% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-30 | 19,79 | 19,73 | +0,30% | -3,32% | 74,66 | 75,20 | -0,71% | +3,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-30 | 17,58 | 17,73 | -0,85% | -18,27% | 75,42 | 76,23 | -1,06% | -16,50% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-30 | 37,15 | 37,41 | -0,70% | -5,76% | 179,12 | 181,95 | -1,55% | -4,15% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-30 | 13,40 | 13,41 | -0,07% | -2,26% | 50,56 | 51,11 | -1,09% | +4,21% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-30 | 13,99 | 14,01 | -0,14% | -2,64% | 52,78 | 53,40 | -1,15% | +3,80% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-30 | 14,80 | 14,81 | -0,07% | -3,14% | 55,84 | 56,45 | -1,08% | +3,27% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-30 | 15,29 | 15,30 | -0,07% | -3,53% | 57,69 | 58,31 | -1,08% | +2,85% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-30 | 15,49 | 15,49 | 0,00% | -3,25% | 58,44 | 59,04 | -1,01% | +3,16% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-30 | 156,60 | 156,86 | -0,17% | -4,33% | 590,82 | 597,86 | -1,18% | +2,01% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-30 | 520,71 | 519,32 | +0,27% | +0,91% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-30 | 18,86 | 18,89 | -0,16% | -5,84% | 71,16 | 72,00 | -1,17% | +0,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-30 | 28,95 | 29,01 | -0,21% | -6,49% | 109,22 | 110,57 | -1,22% | -0,30% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-30 | 6,57 | 6,63 | -0,90% | -0,76% | 24,79 | 25,27 | -1,91% | +5,82% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-30 | 5,90 | 5,96 | -1,01% | -1,83% | 22,26 | 22,72 | -2,01% | +4,67% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-30 | 36,39 | 36,10 | +0,80% | -14,46% | 137,29 | 137,59 | -0,22% | -8,79% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-30 | 39,50 | 39,18 | +0,82% | -13,76% | 149,03 | 149,33 | -0,20% | -8,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-30 | 41,13 | 40,81 | +0,78% | -15,30% | 155,18 | 155,54 | -0,24% | -9,69% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-30 | 16,50 | 16,71 | -1,26% | -6,04% | 70,78 | 71,84 | -1,47% | -4,00% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-30 | 25,94 | 26,28 | -1,29% | -6,99% | 111,28 | 112,99 | -1,51% | -4,98% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 13,72 | 13,71 | +0,07% | -9,08% | 58,86 | 58,94 | -0,15% | -7,11% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-30 | 15,01 | 15,00 | +0,07% | -9,74% | 64,39 | 64,49 | -0,15% | -7,79% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-30 | 100,20 | 100,27 | -0,07% | -4,35% | 429,86 | 431,10 | -0,29% | -2,28% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-30 | 521,29 | 521,50 | -0,04% | -2,36% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-30 | 387,22 | 389,06 | -0,47% | -8,90% | 1460,90 | 1482,86 | -1,48% | -2,86% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-30 | 469,37 | 469,57 | -0,04% | -3,82% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-30 | 16,72 | 16,80 | -0,48% | -9,52% | 71,73 | 72,23 | -0,69% | -7,57% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-30 | 12,08 | 12,14 | -0,49% | -10,25% | 51,82 | 52,19 | -0,71% | -8,31% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-30 | 419,55 | 416,25 | +0,79% | +14,31% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-30 | 12,21 | 12,34 | -1,05% | -2,40% | 52,38 | 53,05 | -1,27% | -0,29% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-30 | 8,48 | 8,61 | -1,51% | -7,02% | 31,99 | 32,82 | -2,51% | -0,86% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-30 | 7,60 | 7,68 | -1,04% | -3,43% | 32,60 | 33,02 | -1,26% | -1,34% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-30 | 5,36 | 5,44 | -1,47% | -7,90% | 20,22 | 20,73 | -2,47% | -1,81% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-30 | 23,38 | 23,34 | +0,17% | -13,85% | 88,21 | 88,96 | -0,84% | -8,15% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-30 | 33,67 | 33,61 | +0,18% | -14,72% | 127,03 | 128,10 | -0,84% | -9,07% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-30 | 11,34 | 11,56 | -1,90% | -0,26% | 42,78 | 44,06 | -2,90% | +6,34% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-30 | 8,03 | 8,19 | -1,95% | -1,35% | 30,30 | 31,22 | -2,95% | +5,18% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-30 | 28,64 | 28,69 | -0,17% | -11,80% | 108,05 | 109,35 | -1,19% | -5,96% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-30 | 46,13 | 46,22 | -0,19% | -12,68% | 174,04 | 176,16 | -1,21% | -6,90% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-30 | 28,30 | 28,23 | +0,25% | +10,37% | 106,77 | 107,60 | -0,77% | +17,68% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-30 | 28,96 | 28,92 | +0,14% | +1,58% | 109,26 | 110,23 | -0,88% | +8,30% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-30 | 43,78 | 43,64 | +0,32% | -18,20% | 165,17 | 166,33 | -0,70% | -12,78% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-30 | 146,02 | 145,79 | +0,16% | +0,76% | 626,43 | 626,81 | -0,06% | +2,94% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-30 | 107,18 | 105,59 | +1,51% | -73,21% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-30 | 277,81 | 279,30 | -0,53% | -3,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-30 | 124,06 | 124,09 | -0,02% | +2,74% | 532,22 | 533,51 | -0,24% | +4,97% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 236,62 | 236,23 | +0,17% | -2,45% | 1015,10 | 1015,65 | -0,05% | -0,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-30 | 236,88 | 235,83 | +0,45% | -5,88% | 1016,22 | 1013,93 | +0,23% | -3,84% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-30 | 281,32 | 279,96 | +0,49% | -10,48% | 1206,86 | 1203,66 | +0,27% | -8,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 271,64 | 268,28 | +1,25% | +0,06% | 1165,34 | 1153,44 | +1,03% | +2,23% | |
|
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 | 2018-11-30 | 226,71 | 227,30 | -0,26% | +13,63% | 972,59 | 977,25 | -0,48% | +16,09% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-30 | 192,03 | 192,88 | -0,44% | -7,22% | 823,81 | 829,27 | -0,66% | -5,21% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 172,13 | 173,39 | -0,73% | -9,45% | 738,44 | 745,47 | -0,94% | -7,49% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 87,95 | 87,35 | +0,69% | +7,61% | 377,31 | 375,55 | +0,47% | +9,94% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 249,50 | 250,44 | -0,38% | -9,34% | 1070,35 | 1076,74 | -0,59% | -7,37% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-30 | 254,47 | 255,92 | -0,57% | -7,27% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-30 | 229,30 | 231,52 | -0,96% | +6,81% | 983,70 | 995,40 | -1,18% | +9,12% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-30 | 150,66 | 150,55 | +0,07% | -7,76% | 646,33 | 647,27 | -0,15% | -5,77% | |
|
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 | 2018-11-29 | 85,88 | 84,88 | +1,18% | -16,87% | 369,23 | 364,30 | +1,35% | -15,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-29 | 177,31 | 175,13 | +1,24% | -9,86% | 762,33 | 751,64 | +1,42% | -7,89% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-29 | 150,36 | 148,69 | +1,12% | -14,34% | 573,08 | 564,25 | +1,57% | -7,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-29 | 129,43 | 127,83 | +1,25% | -10,30% | 556,47 | 548,63 | +1,43% | -8,34% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-29 | 161,56 | 159,23 | +1,46% | -1,97% | 694,61 | 683,40 | +1,64% | +0,17% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-29 | 265,69 | 261,86 | +1,46% | +0,26% | 1142,31 | 1123,88 | +1,64% | +2,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-30 | 200,45 | 200,21 | +0,12% | +0,53% | 859,93 | 860,78 | -0,10% | +2,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-30 | 227,72 | 227,74 | -0,01% | -3,72% | 859,14 | 868,01 | -1,02% | +2,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-30 | 178,23 | 178,02 | +0,12% | -1,19% | 764,61 | 765,38 | -0,10% | +0,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-30 | 190,52 | 190,30 | +0,12% | +0,03% | 817,33 | 818,18 | -0,10% | +2,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-30 | 216,47 | 216,50 | -0,01% | -4,20% | 816,70 | 825,17 | -1,03% | +2,14% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-30 | 46,19 | 46,47 | -0,60% | -9,82% | 174,27 | 177,12 | -1,61% | -3,85% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 109,37 | 110,04 | -0,61% | -11,05% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-30 | 35,61 | 35,88 | -0,75% | -16,35% | 134,35 | 136,75 | -1,76% | -10,81% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-30 | 34,05 | 34,08 | -0,09% | -12,20% | 146,07 | 146,15 | -0,05% | -10,30% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-30 | 27,69 | 27,71 | -0,07% | -14,35% | 118,79 | 118,83 | -0,03% | -12,50% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-30 | 31,38 | 31,41 | -0,10% | -12,64% | 134,62 | 134,69 | -0,06% | -10,75% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-30 | 112,01 | 112,97 | -0,85% | -1,90% | 480,52 | 485,70 | -1,07% | +0,22% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-30 | 47,61 | 48,02 | -0,85% | -8,58% | 204,25 | 206,46 | -1,07% | -6,60% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-30 | 82,71 | 83,41 | -0,84% | -6,05% | 312,05 | 317,91 | -1,84% | +0,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-30 | 106,44 | 107,35 | -0,85% | -2,39% | 456,63 | 461,54 | -1,06% | -0,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-30 | 45,29 | 45,67 | -0,83% | -9,02% | 194,29 | 196,35 | -1,05% | -7,05% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-30 | 60,69 | 61,10 | -0,67% | -8,31% | 260,36 | 262,69 | -0,89% | -6,32% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-30 | 49,67 | 50,01 | -0,68% | -11,59% | 213,08 | 215,01 | -0,90% | -9,67% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-30 | 57,05 | 57,44 | -0,68% | -8,75% | 244,75 | 246,96 | -0,90% | -6,77% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-30 | 19,59 | 19,79 | -1,01% | +0,05% | 84,04 | 85,09 | -1,23% | +2,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-30 | 17,97 | 18,16 | -1,05% | -0,44% | 77,09 | 78,08 | -1,26% | +1,71% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-30 | 25,93 | 26,19 | -0,99% | +2,33% | 97,83 | 99,82 | -2,00% | +9,10% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-30 | 11,36 | 11,47 | -0,96% | -3,81% | 48,73 | 49,31 | -1,18% | -1,73% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-30 | 241,78 | 243,02 | -0,51% | -7,53% | 1037,24 | 1044,84 | -0,73% | -5,53% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-30 | 188,49 | 189,46 | -0,51% | -10,27% | 808,62 | 814,56 | -0,73% | -8,33% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-30 | 215,64 | 216,76 | -0,52% | -8,23% | 925,10 | 931,94 | -0,73% | -6,24% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-30 | 109,62 | 110,44 | -0,74% | -9,39% | 470,27 | 474,83 | -0,96% | -7,43% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-30 | 111,25 | 112,06 | -0,72% | -6,93% | 419,72 | 427,11 | -1,73% | -0,76% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-30 | 107,07 | 107,87 | -0,74% | -9,84% | 459,33 | 463,78 | -0,96% | -7,89% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-30 | 109,58 | 110,39 | -0,73% | -7,39% | 413,42 | 420,74 | -1,74% | -1,26% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-30 | 38,92 | 39,03 | -0,28% | -14,05% | 166,97 | 167,81 | -0,50% | -12,19% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-30 | 34,45 | 34,56 | -0,32% | -15,81% | 147,79 | 148,59 | -0,54% | -13,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-30 | 36,11 | 36,21 | -0,28% | -14,47% | 154,91 | 155,68 | -0,49% | -12,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 40,96 | 41,13 | -0,41% | -18,10% | 154,53 | 156,76 | -1,42% | -12,67% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-30 | 170,24 | 171,64 | -0,82% | -8,63% | 730,33 | 737,95 | -1,03% | -6,65% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-30 | 160,06 | 161,37 | -0,81% | -9,09% | 686,66 | 693,79 | -1,03% | -7,12% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-30 | 136,27 | 135,44 | +0,61% | -15,29% | 514,12 | 516,22 | -0,41% | -9,68% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 392,35 | 389,98 | +0,61% | -16,63% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-30 | 131,37 | 130,57 | +0,61% | -15,71% | 495,63 | 497,65 | -0,41% | -10,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-30 | 128,65 | 129,35 | -0,54% | +1,92% | 551,91 | 556,13 | -0,76% | +4,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-30 | 152,54 | 153,56 | -0,66% | -2,39% | 575,50 | 585,28 | -1,67% | +4,07% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-30 | 144,65 | 145,61 | -0,66% | -2,89% | 545,74 | 554,98 | -1,67% | +3,54% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-30 | 140,56 | 140,92 | -0,26% | -5,56% | 603,00 | 605,87 | -0,47% | -3,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-30 | 28,32 | 28,43 | -0,39% | -9,55% | 106,85 | 108,36 | -1,40% | -3,56% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-30 | 17,30 | 17,37 | -0,40% | -12,27% | 65,27 | 66,20 | -1,41% | -6,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-30 | 26,56 | 26,67 | -0,41% | -10,03% | 100,21 | 101,65 | -1,42% | -4,07% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-30 | 15,87 | 15,93 | -0,38% | -12,66% | 59,87 | 60,72 | -1,39% | -6,87% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-30 | 15,49 | 15,54 | -0,32% | -7,47% | 66,45 | 66,81 | -0,54% | -5,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-30 | 17,63 | 17,71 | -0,45% | -11,36% | 66,51 | 67,50 | -1,46% | -5,49% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-30 | 14,66 | 14,72 | -0,41% | -12,53% | 55,31 | 56,10 | -1,42% | -6,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-30 | 14,46 | 14,50 | -0,28% | -7,90% | 62,03 | 62,34 | -0,49% | -5,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 55,31 | 55,55 | -0,43% | -12,88% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-30 | 16,43 | 16,50 | -0,42% | -11,81% | 61,99 | 62,89 | -1,43% | -5,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-30 | 209,57 | 208,73 | +0,40% | -17,86% | 790,67 | 795,55 | -0,61% | -12,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 197,48 | 196,69 | +0,40% | -18,26% | 745,05 | 749,66 | -0,62% | -12,85% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-30 | 347,67 | 348,06 | -0,11% | -9,32% | 1311,69 | 1326,60 | -1,12% | -3,32% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-30 | 328,38 | 328,75 | -0,11% | -9,77% | 1238,91 | 1253,00 | -1,12% | -3,80% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-30 | 32,08 | 32,05 | +0,09% | -2,73% | 137,62 | 137,80 | -0,13% | -0,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-30 | 36,46 | 36,48 | -0,05% | -6,85% | 137,56 | 139,04 | -1,07% | -0,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-30 | 30,12 | 30,10 | +0,07% | -3,24% | 129,22 | 129,41 | -0,15% | -1,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-30 | 34,21 | 34,24 | -0,09% | -7,34% | 129,07 | 130,50 | -1,10% | -1,20% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-30 | 12,63 | 12,66 | -0,24% | -7,00% | 54,18 | 54,43 | -0,46% | -4,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-30 | 14,38 | 14,43 | -0,35% | -10,90% | 54,25 | 55,00 | -1,36% | -5,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-30 | 12,36 | 12,40 | -0,32% | -12,34% | 46,63 | 47,26 | -1,33% | -6,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-30 | 11,69 | 11,71 | -0,17% | -7,44% | 50,15 | 50,35 | -0,39% | -5,44% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-30 | 13,28 | 13,33 | -0,38% | -11,35% | 50,10 | 50,81 | -1,38% | -5,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-30 | 29,19 | 29,38 | -0,65% | +1,78% | 125,22 | 126,32 | -0,86% | +3,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-30 | 24,01 | 24,16 | -0,62% | -1,19% | 103,00 | 103,87 | -0,84% | +0,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-30 | 27,44 | 27,61 | -0,62% | +1,29% | 117,72 | 118,71 | -0,83% | +3,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-30 | 31,04 | 31,28 | -0,77% | -3,00% | 117,11 | 119,22 | -1,77% | +3,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-30 | 16,66 | 16,75 | -0,54% | 0,00% | 71,47 | 72,02 | -0,75% | +2,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 12,69 | 12,77 | -0,63% | -7,03% | 54,44 | 54,90 | -0,84% | -5,02% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-30 | 14,02 | 14,11 | -0,64% | -4,23% | 52,89 | 53,78 | -1,64% | +2,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 12,07 | 12,15 | -0,66% | -7,51% | 51,78 | 52,24 | -0,88% | -5,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-30 | 13,31 | 13,40 | -0,67% | -4,72% | 50,22 | 51,07 | -1,68% | +1,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 13,20 | 13,27 | -0,53% | -10,93% | 56,63 | 57,05 | -0,74% | -9,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-30 | 11,02 | 11,08 | -0,54% | -8,09% | 41,58 | 42,23 | -1,55% | -2,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 8,57 | 8,61 | -0,46% | -17,04% | 36,77 | 37,02 | -0,68% | -15,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-30 | 4,59 | 4,62 | -0,65% | -14,37% | 17,32 | 17,61 | -1,66% | -8,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-30 | 10,46 | 10,52 | -0,57% | -8,57% | 39,46 | 40,10 | -1,58% | -2,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-30 | 8,28 | 8,32 | -0,48% | -17,45% | 35,52 | 35,77 | -0,70% | -15,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-30 | 19,58 | 19,69 | -0,56% | -15,93% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-30 | 4,36 | 4,39 | -0,68% | -14,84% | 16,45 | 16,73 | -1,69% | -9,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-30 | 17,25 | 17,31 | -0,35% | -7,06% | 74,00 | 74,42 | -0,56% | -5,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-30 | 15,16 | 15,24 | -0,52% | -11,03% | 57,20 | 58,09 | -1,53% | -5,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-30 | 13,68 | 13,76 | -0,58% | -12,70% | 51,61 | 52,44 | -1,59% | -6,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-30 | 16,38 | 16,45 | -0,43% | -7,56% | 70,27 | 70,73 | -0,64% | -5,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 57,08 | 57,39 | -0,54% | -12,68% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-30 | 14,39 | 14,47 | -0,55% | -11,50% | 54,29 | 55,15 | -1,56% | -5,64% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-30 | 115,43 | 115,55 | -0,10% | -14,52% | 435,49 | 440,41 | -1,12% | -8,86% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-30 | 12,79 | 12,77 | +0,16% | +0,39% | 54,87 | 54,90 | -0,06% | +2,57% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 9,39 | 9,38 | +0,11% | -6,85% | 40,28 | 40,33 | -0,11% | -4,83% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-30 | 14,52 | 14,51 | +0,07% | -3,84% | 54,78 | 55,30 | -0,94% | +2,53% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-30 | 11,72 | 11,70 | +0,17% | -1,35% | 50,28 | 50,30 | -0,05% | +0,79% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-30 | 12,03 | 12,01 | +0,17% | -0,08% | 51,61 | 51,64 | -0,05% | +2,08% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-30 | 13,74 | 13,74 | 0,00% | -4,32% | 51,84 | 52,37 | -1,01% | +2,02% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-30 | 24,90 | 24,96 | -0,24% | +0,24% | 93,94 | 95,13 | -1,25% | +6,88% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 91,98 | 92,21 | -0,25% | -1,58% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-30 | 22,73 | 22,79 | -0,26% | -0,53% | 85,76 | 86,86 | -1,27% | +6,06% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-30 | 169,77 | 170,12 | -0,21% | +2,83% | 728,31 | 731,41 | -0,42% | +5,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-30 | 193,11 | 193,76 | -0,34% | -1,51% | 728,57 | 738,50 | -1,34% | +5,01% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-30 | 161,70 | 162,04 | -0,21% | +2,32% | 693,69 | 696,67 | -0,43% | +4,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-30 | 183,51 | 184,13 | -0,34% | -2,01% | 692,35 | 701,79 | -1,35% | +4,48% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-30 | 157,00 | 157,72 | -0,46% | -2,84% | 673,53 | 678,10 | -0,67% | -0,74% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-30 | 178,37 | 179,41 | -0,58% | -6,95% | 672,95 | 683,80 | -1,59% | -0,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-30 | 112,75 | 113,41 | -0,58% | -9,71% | 425,38 | 432,25 | -1,59% | -3,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-30 | 148,52 | 149,19 | -0,45% | -3,32% | 637,15 | 641,43 | -0,67% | -1,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-30 | 168,50 | 169,49 | -0,58% | -7,42% | 635,72 | 645,99 | -1,59% | -1,29% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-30 | 108,44 | 109,07 | -0,58% | -10,16% | 409,12 | 415,71 | -1,58% | -4,21% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-30 | 122,63 | 123,22 | -0,48% | -9,56% | 462,66 | 469,64 | -1,49% | -3,57% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-30 | 210,96 | 211,85 | -0,42% | -7,14% | 795,91 | 807,45 | -1,43% | -0,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-30 | 198,57 | 199,41 | -0,42% | -8,19% | 749,16 | 760,03 | -1,43% | -2,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-30 | 177,21 | 177,73 | -0,29% | -3,52% | 760,23 | 764,13 | -0,51% | -1,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 199,40 | 200,25 | -0,42% | -7,60% | 752,30 | 763,23 | -1,43% | -1,48% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 171,48 | 172,12 | -0,37% | +0,89% | 735,65 | 740,01 | -0,59% | +3,08% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-30 | 187,13 | 187,81 | -0,36% | +3,86% | 706,00 | 715,82 | -1,37% | +10,73% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-30 | 156,91 | 157,50 | -0,37% | -0,51% | 673,14 | 677,16 | -0,59% | +1,65% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-30 | 52,10 | 52,14 | -0,08% | -2,74% | 223,51 | 224,17 | -0,30% | -0,64% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-30 | 59,17 | 59,29 | -0,20% | -6,86% | 223,24 | 225,98 | -1,21% | -0,70% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-30 | 55,48 | 55,60 | -0,22% | -7,33% | 209,31 | 211,91 | -1,23% | -1,20% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-30 | 51,29 | 51,29 | 0,00% | -7,62% | 193,51 | 195,49 | -1,01% | -1,50% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-30 | 49,47 | 49,47 | 0,00% | -8,08% | 186,64 | 188,55 | -1,01% | -2,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-30 | 200,04 | 198,29 | +0,88% | -2,16% | 754,71 | 755,76 | -0,14% | +4,32% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-30 | 189,57 | 187,91 | +0,88% | -2,64% | 715,21 | 716,20 | -0,14% | +3,81% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-30 | 188,41 | 186,30 | +1,13% | -3,51% | 710,83 | 710,06 | +0,11% | +2,88% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-30 | 763,53 | 755,03 | +1,13% | -5,09% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-30 | 30,70 | 30,76 | -0,20% | -16,55% | 131,70 | 132,25 | -0,41% | -14,75% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-30 | 23,15 | 23,19 | -0,17% | -18,28% | 99,31 | 99,70 | -0,39% | -16,52% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-30 | 27,35 | 27,41 | -0,22% | -17,20% | 117,33 | 117,85 | -0,44% | -15,40% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 113,37 | 112,49 | +0,78% | -5,15% | 486,36 | 483,64 | +0,56% | -3,10% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-30 | 168,15 | 166,84 | +0,79% | -2,68% | 634,40 | 635,89 | -0,24% | +3,76% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 103,62 | 102,83 | +0,77% | -5,89% | 444,53 | 442,11 | +0,55% | -3,85% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-30 | 148,46 | 147,31 | +0,78% | -3,40% | 560,11 | 561,46 | -0,24% | +2,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-30 | 9,23 | 9,18 | +0,54% | -6,20% | 34,82 | 34,99 | -0,47% | +0,01% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 17,16 | 17,11 | +0,29% | -12,05% | 73,62 | 73,56 | +0,07% | -10,14% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-30 | 16,36 | 16,34 | +0,12% | -12,23% | 61,72 | 62,28 | -0,89% | -6,42% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 16,70 | 16,65 | +0,30% | -12,47% | 71,64 | 71,58 | +0,08% | -10,58% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-30 | 17,49 | 17,44 | +0,29% | -10,03% | 65,99 | 66,47 | -0,73% | -4,07% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-30 | 1,09 | 1,08 | +0,93% | -0,91% | 4,68 | 4,64 | +0,71% | +1,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 1,24 | 1,22 | +1,64% | -5,34% | 4,68 | 4,65 | +0,61% | +0,92% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-30 | 32,52 | 32,33 | +0,59% | +3,47% | 139,51 | 139,00 | +0,37% | +5,71% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-30 | 37,16 | 36,99 | +0,46% | -0,93% | 140,20 | 140,98 | -0,56% | +5,63% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-30 | 39,73 | 39,86 | -0,33% | -18,37% | 149,89 | 151,92 | -1,34% | -12,96% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-30 | 29,56 | 29,42 | +0,48% | -2,92% | 111,52 | 112,13 | -0,54% | +3,51% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-30 | 30,49 | 30,31 | +0,59% | +2,94% | 130,80 | 130,31 | +0,37% | +5,17% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-30 | 37,28 | 37,40 | -0,32% | -18,76% | 140,65 | 142,55 | -1,33% | -13,38% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-30 | 34,74 | 34,58 | +0,46% | -1,42% | 131,07 | 131,80 | -0,55% | +5,11% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-30 | 13,67 | 13,64 | +0,22% | +2,40% | 58,64 | 58,64 | 0,00% | +4,61% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-30 | 11,44 | 11,43 | +0,09% | -1,89% | 43,16 | 43,56 | -0,93% | +4,61% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-30 | 12,94 | 12,92 | +0,15% | +1,89% | 55,51 | 55,55 | -0,06% | +4,10% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-30 | 10,87 | 10,86 | +0,09% | -2,42% | 41,01 | 41,39 | -0,92% | +4,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-30 | 174,03 | 174,49 | -0,26% | -0,57% | 746,59 | 750,20 | -0,48% | +1,58% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 110,78 | 111,15 | -0,33% | -5,46% | 475,25 | 477,88 | -0,55% | -3,42% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-30 | 199,35 | 200,14 | -0,39% | -4,78% | 752,11 | 762,81 | -1,40% | +1,53% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-30 | 144,17 | 144,74 | -0,39% | -7,04% | 543,92 | 551,66 | -1,40% | -0,89% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-30 | 160,29 | 160,72 | -0,27% | -1,32% | 687,64 | 691,00 | -0,49% | +0,82% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-30 | 182,15 | 182,88 | -0,40% | -5,47% | 687,22 | 697,03 | -1,41% | +0,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-30 | 171,79 | 172,20 | -0,24% | -0,57% | 736,98 | 740,36 | -0,46% | +1,59% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-30 | 144,79 | 145,32 | -0,36% | -4,84% | 546,26 | 553,87 | -1,37% | +1,46% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-30 | 126,18 | 126,32 | -0,11% | -3,59% | 541,31 | 543,10 | -0,33% | -1,50% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-30 | 107,76 | 108,02 | -0,24% | -7,68% | 406,56 | 411,71 | -1,25% | -1,57% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-30 | 104,39 | 104,64 | -0,24% | -8,13% | 393,84 | 398,82 | -1,25% | -2,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-30 | 193,31 | 193,78 | -0,24% | +2,56% | 829,30 | 833,14 | -0,46% | +4,78% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-30 | 154,99 | 155,58 | -0,38% | -1,79% | 584,75 | 592,98 | -1,39% | +4,72% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-30 | 178,82 | 179,27 | -0,25% | +1,79% | 767,14 | 770,75 | -0,47% | +3,99% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-30 | 143,25 | 143,79 | -0,38% | -2,52% | 540,45 | 548,04 | -1,38% | +3,94% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-30 | 185,36 | 184,40 | +0,52% | -2,64% | 795,19 | 792,81 | +0,30% | -0,53% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-30 | 197,71 | 197,79 | -0,04% | -7,55% | 745,92 | 753,86 | -1,05% | -1,43% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-30 | 19,00 | 18,97 | +0,16% | -8,61% | 71,68 | 72,30 | -0,86% | -2,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-30 | 14,32 | 14,30 | +0,14% | -11,39% | 54,03 | 54,50 | -0,87% | -5,52% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-30 | 18,09 | 18,07 | +0,11% | -9,05% | 68,25 | 68,87 | -0,90% | -3,03% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 6,16 | 6,21 | -0,81% | -3,45% | 26,43 | 26,70 | -1,02% | -1,36% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-30 | 8,86 | 8,94 | -0,89% | -0,78% | 33,43 | 34,07 | -1,90% | +5,79% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-30 | 4,46 | 4,50 | -0,89% | -10,62% | 16,83 | 17,15 | -1,89% | -4,70% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-30 | 131,85 | 132,20 | -0,26% | +8,67% | 565,64 | 568,38 | -0,48% | +11,02% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 185,08 | 185,83 | -0,40% | +1,18% | 793,99 | 798,96 | -0,62% | +3,37% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-30 | 150,09 | 150,68 | -0,39% | +4,07% | 566,26 | 574,30 | -1,40% | +10,96% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-30 | 141,92 | 142,48 | -0,39% | +2,98% | 535,44 | 543,05 | -1,40% | +9,80% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-30 | 117,63 | 117,94 | -0,26% | +7,86% | 504,63 | 507,07 | -0,48% | +10,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 170,07 | 170,76 | -0,40% | +0,43% | 729,60 | 734,17 | -0,62% | +2,61% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-30 | 133,89 | 134,42 | -0,39% | +3,29% | 505,14 | 512,33 | -1,40% | +10,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-30 | 272,26 | 273,37 | -0,41% | +2,01% | 1168,00 | 1175,33 | -0,62% | +4,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-30 | 189,83 | 190,86 | -0,54% | -5,06% | 814,37 | 820,58 | -0,76% | -3,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-30 | 311,08 | 312,75 | -0,53% | -2,31% | 1173,64 | 1192,02 | -1,54% | +4,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-30 | 296,59 | 298,18 | -0,53% | -2,94% | 1118,97 | 1136,48 | -1,54% | +3,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-30 | 257,32 | 258,37 | -0,41% | +1,51% | 1103,90 | 1110,84 | -0,62% | +3,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-30 | 180,62 | 181,60 | -0,54% | -5,53% | 774,86 | 780,77 | -0,76% | -3,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-30 | 293,01 | 294,59 | -0,54% | -2,79% | 1105,47 | 1122,80 | -1,54% | +3,64% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-30 | 150,37 | 151,33 | -0,63% | -1,93% | 567,32 | 576,78 | -1,64% | +4,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-30 | 144,75 | 145,68 | -0,64% | -2,59% | 546,11 | 555,25 | -1,64% | +3,86% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-30 | 139,65 | 140,54 | -0,63% | -2,42% | 526,87 | 535,65 | -1,64% | +4,04% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-30 | 2,23 | 2,21 | +0,90% | -20,36% | 9,57 | 9,50 | +0,68% | -18,63% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-30 | 2,10 | 2,09 | +0,48% | -21,35% | 9,01 | 8,99 | +0,26% | -19,65% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-30 | 3,93 | 3,94 | -0,25% | -20,12% | 16,86 | 16,94 | -0,47% | -18,39% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-30 | 3,58 | 3,59 | -0,28% | -21,15% | 15,36 | 15,43 | -0,50% | -19,44% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-30 | 5,68 | 5,64 | +0,71% | -35,67% | 24,37 | 24,25 | +0,49% | -34,28% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-30 | 5,40 | 5,36 | +0,75% | -36,47% | 23,17 | 23,04 | +0,53% | -35,10% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-30 | 2,50 | 2,48 | +0,81% | -23,55% | 9,43 | 9,45 | -0,21% | -18,49% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-30 | 2,33 | 2,31 | +0,87% | -24,35% | 8,79 | 8,80 | -0,16% | -19,34% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-30 | 3,57 | 3,55 | +0,56% | -15,20% | 15,32 | 15,26 | +0,34% | -13,37% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-30 | 3,65 | 3,63 | +0,55% | -16,09% | 13,77 | 13,84 | -0,47% | -10,54% | |
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)