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 *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-03 | 24,71 | 24,01 | +2,92% | -9,65% | 106,02 | 103,00 | +2,93% | -7,83% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-03 | 19,04 | 18,51 | +2,86% | -13,42% | 71,84 | 69,83 | +2,87% | -8,09% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-03 | 25,30 | 24,58 | +2,93% | -9,42% | 108,55 | 105,45 | +2,94% | -7,59% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-03 | 21,87 | 21,26 | +2,87% | -13,35% | 82,52 | 80,21 | +2,88% | -8,02% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-03 | 139,33 | 136,13 | +2,35% | -8,68% | 597,78 | 584,00 | +2,36% | -6,83% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-03 | 10,11 | 9,87 | +2,43% | -6,73% | 43,38 | 42,34 | +2,44% | -4,85% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-03 | 9,53 | 9,31 | +2,36% | -7,30% | 40,89 | 39,94 | +2,37% | -5,42% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-03 | 11,27 | 11,01 | +2,36% | -8,60% | 48,35 | 47,23 | +2,37% | -6,75% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-03 | 141,98 | 139,06 | +2,10% | +2,03% | 609,15 | 596,57 | +2,11% | +4,09% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-03 | 119,34 | 117,02 | +1,98% | -2,00% | 512,02 | 502,02 | +1,99% | -0,02% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-03 | 520,03 | 509,50 | +2,07% | +5,19% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-03 | 1080,79 | 1058,51 | +2,10% | +2,05% | 4637,02 | 4541,01 | +2,11% | +4,11% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-03 | 1340,57 | 1314,39 | +1,99% | -1,84% | 5751,58 | 5638,73 | +2,00% | +0,14% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-03 | 1299,70 | 1273,58 | +2,05% | -0,84% | 4903,90 | 4804,96 | +2,06% | +5,27% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-03 | 1485,51 | 1454,89 | +2,10% | +2,05% | 6373,43 | 6241,48 | +2,11% | +4,11% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-03 | 119,05 | 116,60 | +2,10% | +3,58% | 510,77 | 500,21 | +2,11% | +5,68% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-03 | 155,98 | 153,08 | +1,89% | +4,40% | 751,22 | 738,09 | +1,78% | +5,09% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-03 | 1627,15 | 1593,58 | +2,11% | +2,05% | 6981,12 | 6836,46 | +2,12% | +4,11% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-03 | 1187,39 | 1163,51 | +2,05% | -2,65% | 4480,14 | 4389,69 | +2,06% | +3,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-03 | 3252,85 | 3188,15 | +2,03% | -6,40% | 537,70 | 527,32 | +1,97% | -6,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-03 | 10,96 | 10,74 | +2,05% | -5,03% | 41,35 | 40,52 | +2,06% | +0,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-03 | 137,02 | 134,26 | +2,06% | -7,34% | 587,87 | 575,98 | +2,07% | -5,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-03 | 10,51 | 10,30 | +2,04% | -4,02% | 39,66 | 38,86 | +2,05% | +1,89% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-03 | 3194,68 | 3131,14 | +2,03% | -6,41% | 528,08 | 517,89 | +1,97% | -6,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-03 | 10,42 | 10,21 | +2,06% | -4,84% | 28,68 | 28,09 | +2,09% | -0,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-03 | 142,28 | 139,41 | +2,06% | -6,49% | 610,44 | 598,07 | +2,07% | -4,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-03 | 136,48 | 133,74 | +2,05% | -7,19% | 585,55 | 573,75 | +2,06% | -5,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-03 | 1437,70 | 1408,59 | +2,07% | -6,61% | 6168,31 | 6042,85 | +2,08% | -4,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-03 | 1052,27 | 1031,11 | +2,05% | -3,06% | 3970,32 | 3890,17 | +2,06% | +2,91% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-03 | 1496,27 | 1465,98 | +2,07% | -5,64% | 6419,60 | 6289,05 | +2,08% | -3,74% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-03 | 1437,14 | 1408,05 | +2,07% | -6,61% | 6165,91 | 6040,53 | +2,08% | -4,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-03 | 1037,93 | 1016,92 | +2,07% | -6,16% | 3930,95 | 3860,23 | +1,83% | -1,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-03 | 1032,68 | 1011,78 | +2,07% | -5,68% | 4430,61 | 4340,54 | +2,08% | -3,78% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-03 | 99,57 | 97,56 | +2,06% | -6,63% | 427,19 | 418,53 | +2,07% | -4,74% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-03 | 109,87 | 107,65 | +2,06% | -5,77% | 471,39 | 461,82 | +2,07% | -3,87% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-03 | 140,82 | 138,25 | +1,86% | -5,10% | 678,20 | 666,59 | +1,74% | -4,48% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-03 | 278604,00 | 272985,00 | +2,06% | -6,09% | 9262,46 | 9091,77 | +1,88% | -1,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-03 | 1443,87 | 1414,60 | +2,07% | -6,53% | 6194,78 | 6068,63 | +2,08% | -4,65% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-03 | 1011,51 | 991,00 | +2,07% | -6,54% | 4339,78 | 4251,39 | +2,08% | -4,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-03 | 1521,38 | 1490,54 | +2,07% | -5,36% | 6527,33 | 6394,42 | +2,08% | -3,45% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-03 | 15,34 | 15,02 | +2,13% | +0,20% | 57,88 | 56,67 | +2,14% | +6,36% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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 | 2018-12-03 | 31,32 | 31,03 | +0,93% | -4,54% | 134,38 | 133,12 | +0,94% | -2,61% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-03 | 116,08 | 113,16 | +2,58% | -8,97% | 437,98 | 426,93 | +2,59% | -3,37% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-03 | 205,83 | 203,91 | +0,94% | -4,39% | 883,09 | 874,77 | +0,95% | -2,45% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-03 | 384,73 | 375,88 | +2,35% | -8,60% | 1451,62 | 1418,12 | +2,36% | -2,97% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-03 | 108,28 | 106,30 | +1,86% | -7,63% | 464,56 | 456,03 | +1,87% | -5,76% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-03 | 190,64 | 187,84 | +1,49% | -8,56% | 719,30 | 708,68 | +1,50% | -2,49% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-03 | 128,80 | 126,78 | +1,59% | +7,45% | 552,60 | 543,89 | +1,60% | +9,62% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-03 | 129,40 | 130,79 | -1,06% | -27,56% | 555,18 | 561,09 | -1,05% | -26,09% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-03 | 85,69 | 84,17 | +1,81% | +12,48% | 323,32 | 317,56 | +1,81% | +19,41% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-03 | 620,56 | 604,91 | +2,59% | -8,96% | 2341,43 | 2282,20 | +2,60% | -3,35% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-03 | 81,98 | 81,46 | +0,64% | +7,07% | 351,73 | 349,46 | +0,65% | +9,23% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-03 | 120,89 | 119,19 | +1,43% | +4,78% | 518,67 | 511,32 | +1,44% | +6,89% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-03 | 51,73 | 51,47 | +0,51% | +4,23% | 221,94 | 220,81 | +0,51% | +6,34% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-03 | 116,27 | 114,17 | +1,84% | +1,76% | 438,70 | 430,74 | +1,85% | +8,02% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-03 | 465,54 | 458,63 | +1,51% | -78,55% | - | - | - | - | ||
BNP Paribas Parvest Equity India | USD | 2018-12-03 | 127,93 | 129,70 | -1,36% | -11,82% | 482,69 | 489,33 | -1,36% | -6,39% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-03 | 1,15 | 1,14 | +0,88% | -2,54% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-03 | 16,43 | 16,32 | +0,67% | +4,65% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-03 | 24,24 | 24,07 | +0,71% | +5,62% | 91,46 | 90,81 | +0,71% | +12,12% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 30,75 | 30,63 | +0,39% | +9,90% | 131,93 | 131,40 | +0,40% | +12,12% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-03 | 23,28 | 22,94 | +1,48% | -2,31% | 87,84 | 86,55 | +1,49% | +3,71% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 19,21 | 18,80 | +2,18% | +1,64% | 82,42 | 80,65 | +2,19% | +3,69% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 24,55 | 24,31 | +0,99% | -1,76% | 105,33 | 104,29 | +1,00% | +0,22% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-03 | 20,82 | 20,56 | +1,26% | -6,30% | 78,56 | 77,57 | +1,27% | -0,53% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 35,95 | 35,30 | +1,84% | -3,18% | 154,24 | 151,44 | +1,85% | -1,22% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-03 | 25,11 | 24,58 | +2,16% | -7,68% | 94,74 | 92,74 | +2,16% | -2,00% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-03 | 18,09 | 17,82 | +1,52% | +0,61% | 49,84 | 49,23 | +1,24% | +3,17% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 21,30 | 20,69 | +2,95% | -7,03% | 91,39 | 88,76 | +2,96% | -5,15% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-03 | 17,67 | 17,12 | +3,21% | -11,34% | 66,67 | 64,59 | +3,22% | -5,88% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 17,75 | 17,40 | +2,01% | +2,36% | 76,15 | 74,65 | +2,02% | +4,43% | ||
Fidelity Funds - China Innovation Fund | EUR | 2018-12-03 | 18,40 | 17,94 | +2,56% | -2,18% | 78,94 | 76,96 | +2,57% | -0,20% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 24,02 | 23,82 | +0,84% | +0,04% | 103,06 | 102,19 | +0,85% | +2,06% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-03 | 15,86 | 15,64 | +1,41% | -4,69% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-03 | 17,28 | 17,09 | +1,11% | -4,64% | 65,20 | 64,48 | +1,12% | +1,23% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 16,76 | 16,62 | +0,84% | -0,71% | 71,91 | 71,30 | +0,85% | +1,29% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 16,85 | 16,50 | +2,12% | -6,34% | 72,29 | 70,78 | +2,13% | -4,45% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-03 | 12,65 | 12,42 | +1,85% | -9,19% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-03 | 14,30 | 13,96 | +2,44% | -10,68% | 53,96 | 52,67 | +2,44% | -5,18% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 15,45 | 15,13 | +2,12% | -7,04% | 66,29 | 64,91 | +2,12% | -5,16% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 14,43 | 14,29 | +0,98% | -5,99% | 61,91 | 61,30 | +0,99% | -4,10% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 15,79 | 15,69 | +0,64% | -3,66% | 67,75 | 67,31 | +0,65% | -1,72% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 22,65 | 22,37 | +1,25% | +2,17% | 97,18 | 95,97 | +1,26% | +4,23% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-03 | 17,18 | 16,93 | +1,48% | +4,12% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 48,65 | 48,06 | +1,23% | +1,40% | 208,73 | 206,18 | +1,24% | +3,44% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 15,35 | 15,18 | +1,12% | -3,09% | 65,86 | 65,12 | +1,13% | -1,14% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 13,94 | 13,78 | +1,16% | -3,80% | 59,81 | 59,12 | +1,17% | -1,85% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 16,19 | 15,99 | +1,25% | -1,22% | 69,46 | 68,60 | +1,26% | +0,77% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 51,80 | 51,16 | +1,25% | -1,99% | 222,24 | 219,48 | +1,26% | -0,01% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 20,92 | 20,82 | +0,48% | -5,04% | 89,76 | 89,32 | +0,49% | -3,12% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 30,59 | 30,45 | +0,46% | -5,76% | 131,24 | 130,63 | +0,47% | -3,86% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 13,57 | 13,53 | +0,30% | -15,56% | 58,22 | 58,04 | +0,30% | -13,85% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 20,74 | 20,35 | +1,92% | -5,43% | 88,98 | 87,30 | +1,93% | -3,52% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-03 | 15,71 | 15,39 | +2,08% | +1,88% | 59,28 | 58,06 | +2,09% | +8,15% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 18,92 | 18,59 | +1,78% | +6,11% | 81,17 | 79,75 | +1,78% | +8,26% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 19,14 | 18,83 | +1,65% | +1,70% | 82,12 | 80,78 | +1,66% | +3,75% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-03 | 18,72 | 18,39 | +1,79% | +1,57% | 70,63 | 69,38 | +1,80% | +7,83% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 18,98 | 18,90 | +0,42% | +2,21% | 81,43 | 81,08 | +0,43% | +4,27% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-03 | 17,00 | 16,91 | +0,53% | +0,65% | 64,14 | 63,80 | +0,54% | +6,85% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 17,77 | 17,82 | -0,28% | +0,79% | 76,24 | 76,45 | -0,27% | +2,83% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 15,51 | 15,56 | -0,32% | 0,00% | 66,54 | 66,75 | -0,31% | +2,02% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 30,37 | 30,21 | +0,53% | -1,46% | 130,30 | 129,60 | +0,54% | +0,53% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 28,29 | 28,14 | +0,53% | +18,62% | 121,38 | 120,72 | +0,54% | +21,01% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-03 | 17,78 | 17,64 | +0,79% | +13,10% | 67,09 | 66,55 | +0,80% | +20,07% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 38,84 | 38,65 | +0,49% | +17,73% | 166,64 | 165,81 | +0,50% | +20,11% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 44,08 | 43,67 | +0,94% | +3,99% | 189,12 | 187,34 | +0,95% | +6,09% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 19,28 | 19,10 | +0,94% | +2,34% | 82,72 | 81,94 | +0,95% | +4,40% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 17,60 | 17,44 | +0,92% | +1,62% | 75,51 | 74,82 | +0,93% | +3,67% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 16,28 | 16,25 | +0,18% | +6,27% | 69,85 | 69,71 | +0,19% | +8,41% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-03 | 15,71 | 15,63 | +0,51% | +1,35% | 59,28 | 58,97 | +0,52% | +7,59% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 14,81 | 14,78 | +0,20% | +5,41% | 63,54 | 63,41 | +0,21% | +7,54% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 21,56 | 21,24 | +1,51% | +11,02% | 92,50 | 91,12 | +1,52% | +13,26% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 51,17 | 49,80 | +2,75% | -2,92% | 219,54 | 213,64 | +2,76% | -0,96% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 16,46 | 16,26 | +1,23% | -3,23% | 70,62 | 69,76 | +1,24% | -1,28% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 43,68 | 43,15 | +1,23% | -3,96% | 187,41 | 185,11 | +1,24% | -2,02% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-03 | 46,80 | 47,29 | -1,04% | -1,49% | 176,58 | 178,42 | -1,03% | +4,57% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 12,73 | 12,43 | +2,41% | -13,93% | 54,62 | 53,32 | +2,42% | -12,19% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 7,40 | 7,23 | +2,35% | -14,65% | 31,75 | 31,02 | +2,36% | -12,93% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 25,80 | 25,59 | +0,82% | -4,16% | 110,69 | 109,78 | +0,83% | -2,23% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 17,05 | 16,88 | +1,01% | -7,69% | 73,15 | 72,42 | +1,02% | -5,82% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-03 | 47,13 | 46,84 | +0,62% | +2,37% | 202,21 | 200,94 | +0,63% | +4,43% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 15,39 | 15,19 | +1,32% | -11,09% | 66,03 | 65,17 | +1,33% | -9,30% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 20,80 | 20,41 | +1,91% | -4,15% | 89,24 | 87,56 | +1,92% | -2,21% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-03 | 13,46 | 13,27 | +1,43% | -6,79% | 50,98 | 50,37 | +1,20% | -1,96% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 13,23 | 12,98 | +1,93% | -9,20% | 56,76 | 55,68 | +1,94% | -7,36% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-03 | 16,75 | 16,38 | +2,26% | -13,39% | 63,20 | 61,80 | +2,27% | -8,06% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-03 | 43,61 | 42,78 | +1,94% | -9,88% | 187,10 | 183,53 | +1,95% | -8,06% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 9,44 | 9,42 | +0,21% | +0,43% | 40,50 | 40,41 | +0,22% | +2,45% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-03 | 8,19 | 8,15 | +0,49% | -4,21% | 30,90 | 30,75 | +0,50% | +1,69% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 7,27 | 7,23 | +0,55% | -7,74% | 31,19 | 31,02 | +0,56% | -5,88% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 29,58 | 29,04 | +1,86% | -8,34% | 126,91 | 124,58 | +1,87% | -6,49% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 21,41 | 20,97 | +2,10% | -15,38% | 91,86 | 89,96 | +2,11% | -13,67% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-03 | 33,63 | 32,92 | +2,16% | -12,54% | 126,89 | 124,20 | +2,16% | -7,15% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 39,80 | 39,07 | +1,87% | -8,80% | 170,76 | 167,61 | +1,88% | -6,96% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 28,69 | 28,09 | +2,14% | -15,84% | 123,09 | 120,51 | +2,15% | -14,14% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 13,17 | 12,90 | +2,09% | -14,26% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-03 | 45,16 | 44,21 | +2,15% | -12,97% | 170,39 | 166,79 | +2,16% | -7,61% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 54,87 | 54,30 | +1,05% | -1,63% | 235,41 | 232,95 | +1,06% | +0,35% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-03 | 45,63 | 45,04 | +1,31% | -6,13% | 172,17 | 169,93 | +1,32% | -0,35% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 20,72 | 20,51 | +1,02% | -2,13% | 88,90 | 87,99 | +1,03% | -0,15% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-03 | 16,56 | 16,34 | +1,35% | -6,60% | 62,48 | 61,65 | +1,35% | -0,85% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-03 | 30,58 | 29,95 | +2,10% | +0,13% | 115,38 | 113,00 | +2,11% | +6,29% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-03 | 26,37 | 25,83 | +2,09% | -0,64% | 99,50 | 97,45 | +2,10% | +5,48% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 18,58 | 18,33 | +1,36% | -1,48% | 79,72 | 78,64 | +1,37% | +0,50% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 10,68 | 10,51 | +1,62% | -8,95% | 45,82 | 45,09 | +1,63% | -7,11% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-03 | 17,43 | 17,14 | +1,69% | -5,94% | 65,77 | 64,67 | +1,70% | -0,15% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 17,41 | 17,17 | +1,40% | -1,92% | 74,70 | 73,66 | +1,41% | +0,06% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-03 | 16,32 | 16,06 | +1,62% | -6,48% | 61,58 | 60,59 | +1,63% | -0,72% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-03 | 28,10 | 27,40 | +2,55% | -0,64% | 106,02 | 103,38 | +2,56% | +5,48% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-03 | 27,14 | 26,47 | +2,53% | -1,13% | 102,40 | 99,87 | +2,54% | +4,96% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 21,51 | 21,09 | +1,99% | -13,16% | 92,29 | 90,48 | +2,00% | -11,41% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 19,49 | 19,11 | +1,99% | -13,61% | 83,62 | 81,98 | +2,00% | -11,86% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 14,11 | 13,98 | +0,93% | -5,56% | 60,54 | 59,97 | +0,94% | -3,65% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-03 | 11,20 | 11,07 | +1,17% | -9,90% | 42,26 | 41,76 | +1,18% | -4,35% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-03 | 10,60 | 10,48 | +1,15% | -10,32% | 39,99 | 39,54 | +1,15% | -4,80% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 21,94 | 21,64 | +1,39% | -7,97% | 94,13 | 92,84 | +1,40% | -6,11% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 12,65 | 12,47 | +1,44% | -8,60% | 54,27 | 53,50 | +1,45% | -6,75% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 16,35 | 16,22 | +0,80% | -5,05% | 70,15 | 69,58 | +0,81% | -3,14% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 15,47 | 15,35 | +0,78% | -5,79% | 66,37 | 65,85 | +0,79% | -3,88% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-03 | 11,68 | 11,59 | +0,78% | -3,87% | - | - | - | - | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 15,09 | 14,97 | +0,80% | -9,04% | 64,74 | 64,22 | +0,81% | -7,21% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-03 | 11,25 | 11,16 | +0,81% | -6,64% | 42,45 | 42,10 | +0,81% | -0,89% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-03 | 10,91 | 10,80 | +1,02% | -13,21% | 41,16 | 40,75 | +1,03% | -7,86% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 13,15 | 13,05 | +0,77% | -9,75% | 56,42 | 55,98 | +0,78% | -7,92% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-03 | 10,45 | 10,34 | +1,06% | -13,85% | 39,43 | 39,01 | +1,07% | -8,55% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 36,26 | 36,08 | +0,50% | -9,96% | 155,57 | 154,78 | +0,51% | -8,14% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 33,07 | 32,91 | +0,49% | -10,62% | 141,88 | 141,18 | +0,50% | -8,82% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 20,80 | 20,68 | +0,58% | -11,07% | 89,24 | 88,72 | +0,59% | -9,28% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 9,74 | 9,66 | +0,83% | -17,74% | 41,79 | 41,44 | +0,84% | -16,08% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-03 | 17,30 | 17,15 | +0,87% | -15,11% | 65,27 | 64,70 | +0,88% | -9,89% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 19,77 | 19,66 | +0,56% | -11,50% | 84,82 | 84,34 | +0,57% | -9,72% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 14,57 | 14,45 | +0,83% | -18,10% | 62,51 | 61,99 | +0,84% | -16,45% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 11,17 | 11,08 | +0,81% | -16,77% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 21,38 | 21,30 | +0,38% | -4,64% | 91,73 | 91,38 | +0,38% | -2,71% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 17,22 | 17,15 | +0,41% | -5,33% | 73,88 | 73,57 | +0,42% | -3,42% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 16,02 | 15,97 | +0,31% | +0,56% | 68,73 | 68,51 | +0,32% | +2,60% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-03 | 14,45 | 14,36 | +0,63% | -4,11% | 54,52 | 54,18 | +0,63% | +1,79% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-03 | 40,69 | 40,30 | +0,97% | -4,30% | 153,53 | 152,04 | +0,98% | +1,59% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-03 | 25,66 | 25,42 | +0,94% | -5,00% | 96,82 | 95,90 | +0,95% | +0,85% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-03 | 30,97 | 30,68 | +0,95% | -9,66% | 116,85 | 115,75 | +0,95% | -4,09% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-03 | 27,09 | 26,84 | +0,93% | -10,36% | 102,21 | 101,26 | +0,94% | -4,84% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-03 | 40,38 | 39,81 | +1,43% | -10,39% | 152,36 | 150,19 | +1,44% | -4,87% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-03 | 26,15 | 25,78 | +1,44% | -11,08% | 98,67 | 97,26 | +1,44% | -5,61% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 3,93 | 3,88 | +1,29% | -17,26% | 16,86 | 16,65 | +1,30% | -15,59% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 2,89 | 2,84 | +1,76% | -23,75% | 12,40 | 12,18 | +1,77% | -22,21% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-03 | 3,35 | 3,30 | +1,52% | -20,99% | 12,64 | 12,45 | +1,52% | -16,13% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 3,69 | 3,63 | +1,65% | -17,82% | 15,83 | 15,57 | +1,66% | -16,16% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-03 | 3,14 | 3,08 | +1,95% | -21,50% | 11,85 | 11,62 | +1,96% | -16,67% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 17,33 | 17,21 | +0,70% | +0,12% | 74,35 | 73,83 | +0,71% | +2,14% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 15,03 | 14,92 | +0,74% | -0,66% | 64,48 | 64,01 | +0,75% | +1,34% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 37,87 | 38,05 | -0,47% | -6,82% | 162,48 | 163,23 | -0,46% | -4,94% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-03 | 35,53 | 35,61 | -0,22% | -11,06% | 134,06 | 134,35 | -0,22% | -5,59% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 34,46 | 34,63 | -0,49% | -7,51% | 147,85 | 148,56 | -0,48% | -5,65% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 16,97 | 17,01 | -0,24% | -12,25% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-03 | 32,21 | 32,28 | -0,22% | -11,73% | 121,53 | 121,79 | -0,21% | -6,29% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 7,03 | 6,96 | +1,01% | -5,64% | 30,16 | 29,86 | +1,02% | -3,73% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-03 | 7,99 | 7,89 | +1,27% | -10,02% | 30,15 | 29,77 | +1,28% | -4,48% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 6,10 | 6,04 | +0,99% | -6,30% | 26,17 | 25,91 | +1,00% | -4,41% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-03 | 10,60 | 10,47 | +1,24% | -10,62% | 39,99 | 39,50 | +1,25% | -5,12% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 8,07 | 8,02 | +0,62% | +0,37% | 34,62 | 34,41 | +0,63% | +2,40% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-03 | 58,87 | 58,37 | +0,86% | -4,17% | 222,12 | 220,22 | +0,86% | +1,73% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 7,15 | 7,09 | +0,85% | -6,66% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-03 | 29,92 | 29,67 | +0,84% | -4,65% | 112,89 | 111,94 | +0,85% | +1,22% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 5,59 | 5,57 | +0,36% | +8,54% | 23,98 | 23,90 | +0,37% | +10,73% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 3,60 | 3,58 | +0,56% | +0,56% | 15,45 | 15,36 | +0,57% | +2,59% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-03 | 6,39 | 6,35 | +0,63% | +3,57% | 24,11 | 23,96 | +0,64% | +9,94% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 3,42 | 3,40 | +0,59% | 0,00% | 14,67 | 14,59 | +0,60% | +2,02% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-03 | 6,06 | 6,02 | +0,66% | +3,06% | 22,86 | 22,71 | +0,67% | +9,41% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 23,35 | 23,17 | +0,78% | -6,19% | 100,18 | 99,40 | +0,79% | -4,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-03 | 10,78 | 10,69 | +0,84% | -3,32% | 40,67 | 40,33 | +0,85% | +2,63% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 19,04 | 18,89 | +0,79% | -6,85% | 81,69 | 81,04 | +0,80% | -4,97% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-03 | 10,81 | 10,72 | +0,84% | -4,00% | 40,79 | 40,44 | +0,85% | +1,91% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 20,20 | 20,03 | +0,85% | +0,80% | 86,67 | 85,93 | +0,86% | +2,83% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-03 | 18,96 | 18,74 | +1,17% | -3,76% | 71,54 | 70,70 | +1,18% | +2,17% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 18,28 | 18,12 | +0,88% | +0,11% | 78,43 | 77,73 | +0,89% | +2,13% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-03 | 17,17 | 16,98 | +1,12% | -4,51% | 64,78 | 64,06 | +1,13% | +1,37% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 5,54 | 5,39 | +2,78% | -2,29% | 23,77 | 23,12 | +2,79% | -0,32% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-03 | 6,28 | 6,09 | +3,12% | -6,69% | 23,70 | 22,98 | +3,13% | -0,94% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 5,07 | 4,94 | +2,63% | -3,24% | 21,75 | 21,19 | +2,64% | -1,29% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 6,66 | 6,47 | +2,94% | -8,77% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-03 | 19,19 | 18,82 | +1,97% | +12,22% | 72,41 | 71,00 | +1,97% | +19,13% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-03 | 16,12 | 15,81 | +1,96% | +11,40% | 60,82 | 59,65 | +1,97% | +18,26% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-03 | 28,91 | 28,28 | +2,23% | +0,07% | 109,08 | 106,69 | +2,24% | +6,23% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-03 | 35,51 | 34,74 | +2,22% | -0,42% | 133,98 | 131,07 | +2,22% | +5,71% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-03 | 24,18 | 23,85 | +1,38% | +5,54% | 91,23 | 89,98 | +1,39% | +12,04% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 10,87 | 10,67 | +1,87% | +6,46% | 46,64 | 45,77 | +1,88% | +8,61% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-03 | 16,51 | 16,21 | +1,85% | +9,77% | 62,29 | 61,16 | +1,86% | +16,53% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 28,93 | 28,49 | +1,54% | +14,12% | 124,12 | 122,22 | +1,55% | +16,43% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-03 | 19,40 | 19,05 | +1,84% | +5,66% | 83,23 | 81,72 | +1,85% | +7,80% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-03 | 29,09 | 28,57 | +1,82% | +7,50% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-03 | 32,88 | 32,29 | +1,83% | +8,91% | 124,06 | 121,82 | +1,84% | +15,62% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 26,63 | 26,31 | +1,22% | +1,25% | 114,25 | 112,87 | +1,23% | +3,30% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-03 | 22,15 | 21,82 | +1,51% | -3,36% | 83,57 | 82,32 | +1,52% | +2,59% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-03 | 20,53 | 20,22 | +1,53% | -4,07% | 77,46 | 76,29 | +1,54% | +1,84% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-03 | 1247,97 | 1233,42 | +1,18% | -3,71% | 41,49 | 41,08 | +1,00% | +1,19% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-03 | 19,08 | 18,57 | +2,75% | -12,11% | 81,86 | 79,67 | +2,76% | -10,34% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-03 | 59,97 | 57,94 | +3,50% | -19,12% | 226,27 | 218,60 | +3,51% | -14,14% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-03 | 56,15 | 54,64 | +2,76% | -9,64% | 211,86 | 206,15 | +2,77% | -4,08% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-03 | 23,49 | 22,82 | +2,94% | -5,13% | 88,63 | 86,10 | +2,94% | +0,71% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-03 | 20,45 | 20,06 | +1,94% | +4,93% | 77,16 | 75,68 | +1,95% | +11,38% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-03 | 24,56 | 24,09 | +1,95% | +0,78% | 92,67 | 90,89 | +1,96% | +6,98% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-03 | 28,71 | 28,16 | +1,95% | +1,77% | 108,33 | 106,24 | +1,96% | +8,04% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-03 | 27,61 | 27,08 | +1,96% | +1,77% | 104,17 | 102,17 | +1,97% | +8,03% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-03 | 16,80 | 16,47 | +2,00% | +0,42% | 63,39 | 62,14 | +2,01% | +6,60% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-03 | 97,94 | 95,56 | +2,49% | -13,10% | 369,54 | 360,53 | +2,50% | -7,75% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-03 | 37,56 | 37,14 | +1,13% | -3,05% | 141,72 | 140,12 | +1,14% | +2,92% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-03 | 39,52 | 39,12 | +1,02% | +1,36% | 149,11 | 147,59 | +1,03% | +7,60% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-03 | 37,11 | 36,90 | +0,57% | -11,75% | 159,22 | 158,30 | +0,58% | -9,97% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-03 | 67,07 | 66,29 | +1,18% | -14,83% | 287,76 | 284,38 | +1,19% | -13,11% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-03 | 16,57 | 16,31 | +1,59% | -7,79% | 71,09 | 69,97 | +1,60% | -5,93% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-03 | 40,21 | 39,77 | +1,11% | -9,17% | 172,52 | 170,61 | +1,12% | -7,34% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-03 | 15,03 | 14,68 | +2,38% | -9,46% | 56,71 | 55,38 | +2,39% | -3,88% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-03 | 8,44 | 8,32 | +1,44% | -3,87% | 31,84 | 31,39 | +1,45% | +2,05% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-03 | 140,34 | 136,53 | +2,79% | -9,65% | 529,52 | 515,10 | +2,80% | -4,09% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-03 | 12,93 | 12,66 | +2,13% | +1,33% | 55,47 | 54,31 | +2,14% | +3,38% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-03 | 14,16 | 13,87 | +2,09% | +2,31% | 53,43 | 52,33 | +2,10% | +8,61% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-03 | 5,97 | 5,85 | +2,05% | +2,93% | 22,53 | 22,07 | +2,06% | +9,27% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-03 | 20,30 | 19,79 | +2,58% | -0,54% | 76,59 | 74,66 | +2,59% | +5,58% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-03 | 17,39 | 17,58 | -1,08% | -18,81% | 74,61 | 75,42 | -1,07% | -17,18% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-03 | 37,42 | 37,15 | +0,73% | -5,00% | 180,22 | 179,12 | +0,61% | -4,38% | ||
HSBC Portfolios World Selection 1 | USD | 2018-12-03 | 13,46 | 13,40 | +0,45% | -1,90% | 50,79 | 50,56 | +0,46% | +4,14% | ||
HSBC Portfolios World Selection 2 | USD | 2018-12-03 | 14,07 | 13,99 | +0,57% | -2,16% | 53,09 | 52,78 | +0,58% | +3,87% | ||
HSBC Portfolios World Selection 3 | USD | 2018-12-03 | 14,92 | 14,80 | +0,81% | -2,23% | 56,29 | 55,84 | +0,82% | +3,79% | ||
HSBC Portfolios World Selection 4 | USD | 2018-12-03 | 15,45 | 15,29 | +1,05% | -2,34% | 58,29 | 57,69 | +1,05% | +3,67% | ||
HSBC Portfolios World Selection 5 | USD | 2018-12-03 | 15,66 | 15,49 | +1,10% | -1,94% | 59,09 | 58,44 | +1,11% | +4,10% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-03 | 160,36 | 156,60 | +2,40% | -1,79% | 605,05 | 590,82 | +2,41% | +4,26% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-03 | 531,55 | 520,71 | +2,08% | +2,90% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-03 | 19,31 | 18,86 | +2,39% | -3,35% | 72,86 | 71,16 | +2,39% | +2,60% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-03 | 29,77 | 28,95 | +2,83% | -3,59% | 112,33 | 109,22 | +2,84% | +2,34% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-03 | 6,74 | 6,57 | +2,59% | +1,81% | 25,43 | 24,79 | +2,60% | +8,08% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-03 | 6,05 | 5,90 | +2,54% | +0,67% | 22,83 | 22,26 | +2,55% | +6,86% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-03 | 37,80 | 36,39 | +3,87% | -10,53% | 142,62 | 137,29 | +3,88% | -5,03% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-03 | 41,03 | 39,50 | +3,87% | -9,78% | 154,81 | 149,03 | +3,88% | -4,23% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-03 | 42,72 | 41,13 | +3,87% | -11,41% | 161,19 | 155,18 | +3,87% | -5,95% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 16,97 | 16,50 | +2,85% | -2,86% | 72,81 | 70,78 | +2,86% | -0,90% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-03 | 26,69 | 25,94 | +2,89% | -3,82% | 114,51 | 111,28 | +2,90% | -1,88% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 13,84 | 13,72 | +0,87% | -8,28% | 59,38 | 58,86 | +0,88% | -6,43% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-03 | 15,15 | 15,01 | +0,93% | -8,90% | 65,00 | 64,39 | +0,94% | -7,06% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-03 | 102,82 | 100,20 | +2,61% | -1,49% | 441,14 | 429,86 | +2,62% | +0,50% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-03 | 533,76 | 521,29 | +2,39% | +0,35% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-03 | 397,67 | 387,22 | +2,70% | -5,75% | 1500,45 | 1460,90 | +2,71% | +0,05% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-03 | 480,53 | 469,37 | +2,38% | -1,15% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 16,92 | 16,72 | +1,20% | -8,09% | 72,59 | 71,73 | +1,21% | -6,24% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-03 | 12,22 | 12,08 | +1,16% | -8,81% | 52,43 | 51,82 | +1,17% | -6,96% | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-03 | 423,52 | 419,55 | +0,95% | +14,78% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-03 | 12,68 | 12,21 | +3,85% | +0,79% | 54,40 | 52,38 | +3,86% | +2,83% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-03 | 8,82 | 8,48 | +4,01% | -3,50% | 33,28 | 31,99 | +4,02% | +2,44% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-03 | 7,89 | 7,60 | +3,82% | -0,25% | 33,85 | 32,60 | +3,83% | +1,76% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-03 | 5,57 | 5,36 | +3,92% | -4,62% | 21,02 | 20,22 | +3,93% | +1,25% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-03 | 24,15 | 23,38 | +3,29% | -10,65% | 91,12 | 88,21 | +3,30% | -5,15% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-03 | 34,77 | 33,67 | +3,27% | -11,55% | 131,19 | 127,03 | +3,28% | -6,10% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-03 | 11,63 | 11,34 | +2,56% | +2,38% | 43,88 | 42,78 | +2,57% | +8,68% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-03 | 8,24 | 8,03 | +2,62% | +1,35% | 31,09 | 30,30 | +2,62% | +7,59% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-03 | 29,45 | 28,64 | +2,83% | -9,77% | 111,12 | 108,05 | +2,84% | -4,22% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-03 | 47,43 | 46,13 | +2,82% | -10,69% | 178,96 | 174,04 | +2,83% | -5,20% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-12-03 | 28,98 | 28,30 | +2,40% | +12,59% | 109,34 | 106,77 | +2,41% | +19,52% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-03 | 29,25 | 28,96 | +1,00% | +2,49% | 110,36 | 109,26 | +1,01% | +8,80% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-03 | 45,59 | 43,78 | +4,13% | -14,50% | 172,02 | 165,17 | +4,14% | -9,23% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-03 | 148,87 | 146,02 | +1,95% | +2,52% | 638,71 | 626,43 | +1,96% | +4,59% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-03 | 107,76 | 107,18 | +0,54% | -73,16% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-03 | 282,44 | 277,81 | +1,67% | -1,05% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-03 | 124,41 | 124,06 | +0,28% | +2,96% | 533,77 | 532,22 | +0,29% | +5,04% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 237,66 | 236,62 | +0,44% | -0,21% | 1019,66 | 1015,10 | +0,45% | +1,81% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-03 | 236,20 | 236,88 | -0,29% | -5,94% | 1013,39 | 1016,22 | -0,28% | -4,04% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-03 | 279,97 | 281,32 | -0,48% | -11,20% | 1201,18 | 1206,86 | -0,47% | -9,41% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 269,94 | 271,64 | -0,63% | +0,41% | 1158,15 | 1165,34 | -0,62% | +2,44% | ||
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 | 2018-12-03 | 229,95 | 226,71 | +1,43% | +15,12% | 986,58 | 972,59 | +1,44% | +17,45% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-03 | 192,74 | 192,03 | +0,37% | -6,30% | 826,93 | 823,81 | +0,38% | -4,41% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 172,82 | 172,13 | +0,40% | -7,30% | 741,47 | 738,44 | +0,41% | -5,42% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 87,42 | 87,95 | -0,60% | +8,41% | 375,07 | 377,31 | -0,59% | +10,60% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 249,97 | 249,50 | +0,19% | -6,92% | 1072,47 | 1070,35 | +0,20% | -5,04% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-03 | 255,23 | 254,47 | +0,30% | -4,68% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-03 | 232,46 | 229,30 | +1,38% | +8,20% | 997,35 | 983,70 | +1,39% | +10,38% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-03 | 150,58 | 150,66 | -0,05% | -7,70% | 646,05 | 646,33 | -0,04% | -5,84% | ||
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% | ||
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 | 2018-12-03 | 205,40 | 200,45 | +2,47% | +4,20% | 881,25 | 859,93 | +2,48% | +6,30% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-03 | 232,69 | 227,72 | +2,18% | -0,58% | 877,96 | 859,14 | +2,19% | +5,54% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-03 | 182,63 | 178,23 | +2,47% | +2,42% | 783,56 | 764,61 | +2,48% | +4,48% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-03 | 195,22 | 190,52 | +2,47% | +3,67% | 837,57 | 817,33 | +2,48% | +5,77% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-03 | 221,19 | 216,47 | +2,18% | -1,08% | 834,57 | 816,70 | +2,19% | +5,01% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-03 | 47,06 | 46,19 | +1,88% | -7,56% | 177,56 | 174,27 | +1,89% | -1,87% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 111,41 | 109,37 | +1,87% | -8,84% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-03 | 36,18 | 35,61 | +1,60% | -14,57% | 136,51 | 134,35 | +1,61% | -9,31% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-03 | 34,69 | 34,05 | +1,88% | -10,01% | 148,83 | 146,07 | +1,89% | -8,20% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-03 | 28,21 | 27,69 | +1,88% | -12,23% | 121,03 | 118,79 | +1,89% | -10,46% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-03 | 31,96 | 31,38 | +1,85% | -10,48% | 137,12 | 134,62 | +1,86% | -8,67% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-03 | 113,65 | 112,01 | +1,46% | +0,22% | 487,60 | 480,52 | +1,47% | +2,24% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-03 | 48,31 | 47,61 | +1,47% | -6,59% | 207,27 | 204,25 | +1,48% | -4,71% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-03 | 83,93 | 82,71 | +1,48% | -4,01% | 316,68 | 312,05 | +1,48% | +1,89% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-03 | 107,99 | 106,44 | +1,46% | -0,29% | 463,32 | 456,63 | +1,47% | +1,73% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-03 | 45,94 | 45,29 | +1,44% | -7,08% | 197,10 | 194,29 | +1,44% | -5,20% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-03 | 61,87 | 60,69 | +1,94% | -6,16% | 265,45 | 260,36 | +1,95% | -4,26% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-03 | 50,64 | 49,67 | +1,95% | -9,51% | 217,27 | 213,08 | +1,96% | -7,68% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-03 | 58,16 | 57,05 | +1,95% | -6,60% | 249,53 | 244,75 | +1,96% | -4,71% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-03 | 19,88 | 19,59 | +1,48% | +2,42% | 85,29 | 84,04 | +1,49% | +4,49% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-03 | 18,25 | 17,97 | +1,56% | +1,96% | 78,30 | 77,09 | +1,57% | +4,01% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-03 | 26,33 | 25,93 | +1,54% | +4,82% | 99,35 | 97,83 | +1,55% | +11,27% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-03 | 11,53 | 11,36 | +1,50% | -1,54% | 49,47 | 48,73 | +1,51% | +0,45% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-03 | 245,08 | 241,78 | +1,36% | -5,51% | 1051,49 | 1037,24 | +1,37% | -3,60% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-03 | 191,07 | 188,49 | +1,37% | -8,30% | 819,77 | 808,62 | +1,38% | -6,45% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-03 | 218,57 | 215,64 | +1,36% | -6,22% | 937,75 | 925,10 | +1,37% | -4,33% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-03 | 111,43 | 109,62 | +1,65% | -7,28% | 478,08 | 470,27 | +1,66% | -5,41% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-03 | 113,09 | 111,25 | +1,65% | -4,77% | 426,70 | 419,72 | +1,66% | +1,10% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-03 | 108,83 | 107,07 | +1,64% | -7,76% | 466,92 | 459,33 | +1,65% | -5,89% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-03 | 111,39 | 109,58 | +1,65% | -5,25% | 420,29 | 413,42 | +1,66% | +0,58% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-03 | 39,31 | 38,92 | +1,00% | -13,15% | 168,66 | 166,97 | +1,01% | -11,39% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-03 | 34,80 | 34,45 | +1,02% | -14,91% | 149,31 | 147,79 | +1,03% | -13,20% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-03 | 36,47 | 36,11 | +1,00% | -13,58% | 156,47 | 154,91 | +1,01% | -11,83% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 41,25 | 40,96 | +0,71% | -17,55% | 155,64 | 154,53 | +0,72% | -12,47% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-03 | 173,19 | 170,24 | +1,73% | -6,90% | 743,05 | 730,33 | +1,74% | -5,02% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-03 | 162,82 | 160,06 | +1,72% | -7,36% | 698,56 | 686,66 | +1,73% | -5,49% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-03 | 136,19 | 136,27 | -0,06% | -15,44% | 513,86 | 514,12 | -0,05% | -10,24% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 392,10 | 392,35 | -0,06% | -16,78% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-03 | 131,29 | 131,37 | -0,06% | -15,87% | 495,37 | 495,63 | -0,05% | -10,69% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-03 | 131,65 | 128,65 | +2,33% | +4,47% | 564,83 | 551,91 | +2,34% | +6,58% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-03 | 155,65 | 152,54 | +2,04% | -0,33% | 587,28 | 575,50 | +2,05% | +5,80% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-03 | 147,59 | 144,65 | +2,03% | -0,85% | 556,87 | 545,74 | +2,04% | +5,26% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-03 | 145,04 | 140,56 | +3,19% | -2,47% | 622,28 | 603,00 | +3,20% | -0,50% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-03 | 29,14 | 28,32 | +2,90% | -6,93% | 109,95 | 106,85 | +2,90% | -1,20% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-03 | 17,81 | 17,30 | +2,95% | -9,69% | 67,20 | 65,27 | +2,96% | -4,13% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-03 | 27,33 | 26,56 | +2,90% | -7,42% | 103,12 | 100,21 | +2,91% | -1,72% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-03 | 16,33 | 15,87 | +2,90% | -10,13% | 61,61 | 59,87 | +2,91% | -4,59% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-03 | 16,01 | 15,49 | +3,36% | -4,19% | 68,69 | 66,45 | +3,37% | -2,25% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-03 | 18,17 | 17,63 | +3,06% | -8,60% | 68,56 | 66,51 | +3,07% | -2,98% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-03 | 15,11 | 14,66 | +3,07% | -9,79% | 57,01 | 55,31 | +3,08% | -4,24% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-03 | 14,94 | 14,46 | +3,32% | -4,66% | 64,10 | 62,03 | +3,33% | -2,73% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 57,02 | 55,31 | +3,09% | -10,15% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-03 | 16,94 | 16,43 | +3,10% | -9,02% | 63,92 | 61,99 | +3,11% | -3,42% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-03 | 213,59 | 209,57 | +1,92% | -16,30% | 805,90 | 790,67 | +1,93% | -11,15% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 201,26 | 197,48 | +1,91% | -16,71% | 759,37 | 745,05 | +1,92% | -11,58% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-03 | 357,56 | 347,67 | +2,84% | -6,17% | 1349,11 | 1311,69 | +2,85% | -0,39% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-03 | 337,71 | 328,38 | +2,84% | -6,64% | 1274,21 | 1238,91 | +2,85% | -0,89% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-03 | 33,00 | 32,08 | +2,87% | +0,36% | 141,58 | 137,62 | +2,88% | +2,39% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-03 | 37,40 | 36,46 | +2,58% | -4,23% | 141,11 | 137,56 | +2,59% | +1,67% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-03 | 30,99 | 30,12 | +2,89% | -0,13% | 132,96 | 129,22 | +2,90% | +1,89% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-03 | 35,10 | 34,21 | +2,60% | -4,70% | 132,44 | 129,07 | +2,61% | +1,17% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-03 | 12,98 | 12,63 | +2,77% | -3,85% | 55,69 | 54,18 | +2,78% | -1,91% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-03 | 14,74 | 14,38 | +2,50% | -8,22% | 55,62 | 54,25 | +2,51% | -2,57% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-03 | 12,67 | 12,36 | +2,51% | -9,63% | 47,81 | 46,63 | +2,52% | -4,07% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-03 | 12,01 | 11,69 | +2,74% | -4,30% | 51,53 | 50,15 | +2,75% | -2,37% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-03 | 13,61 | 13,28 | +2,48% | -8,66% | 51,35 | 50,10 | +2,49% | -3,03% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-03 | 29,91 | 29,19 | +2,47% | +4,87% | 128,33 | 125,22 | +2,48% | +6,99% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-03 | 24,60 | 24,01 | +2,46% | +1,78% | 105,54 | 103,00 | +2,47% | +3,83% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-03 | 28,11 | 27,44 | +2,44% | +4,34% | 120,60 | 117,72 | +2,45% | +6,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-03 | 31,71 | 31,04 | +2,16% | -0,44% | 119,64 | 117,11 | +2,17% | +5,69% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 17,14 | 16,66 | +2,88% | +3,19% | 73,54 | 71,47 | +2,89% | +5,27% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 13,02 | 12,69 | +2,60% | -4,41% | 55,86 | 54,44 | +2,61% | -2,48% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-03 | 14,38 | 14,02 | +2,57% | -1,57% | 54,26 | 52,89 | +2,58% | +4,48% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 12,38 | 12,07 | +2,57% | -4,92% | 53,12 | 51,78 | +2,58% | -3,00% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-03 | 13,66 | 13,31 | +2,63% | -2,01% | 51,54 | 50,22 | +2,64% | +4,02% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 13,39 | 13,20 | +1,44% | -9,40% | 57,45 | 56,63 | +1,45% | -7,58% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-03 | 11,18 | 11,02 | +1,45% | -6,52% | 42,18 | 41,58 | +1,46% | -0,77% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 8,69 | 8,57 | +1,40% | -15,63% | 37,28 | 36,77 | +1,41% | -13,93% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-03 | 4,66 | 4,59 | +1,53% | -12,90% | 17,58 | 17,32 | +1,53% | -7,54% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-03 | 10,61 | 10,46 | +1,43% | -7,01% | 40,03 | 39,46 | +1,44% | -1,29% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-03 | 8,40 | 8,28 | +1,45% | -16,00% | 36,04 | 35,52 | +1,46% | -14,30% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-03 | 19,86 | 19,58 | +1,43% | -14,51% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-03 | 4,43 | 4,36 | +1,61% | -13,31% | 16,71 | 16,45 | +1,61% | -7,97% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-03 | 17,75 | 17,25 | +2,90% | -4,00% | 76,15 | 74,00 | +2,91% | -2,06% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-03 | 15,56 | 15,16 | +2,64% | -8,36% | 58,71 | 57,20 | +2,65% | -2,72% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-03 | 14,05 | 13,68 | +2,70% | -9,99% | 53,01 | 51,61 | +2,71% | -4,45% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-03 | 16,86 | 16,38 | +2,93% | -4,48% | 72,34 | 70,27 | +2,94% | -2,55% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 58,59 | 57,08 | +2,65% | -10,07% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-03 | 14,77 | 14,39 | +2,64% | -8,83% | 55,73 | 54,29 | +2,65% | -3,21% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-03 | 117,82 | 115,43 | +2,07% | -13,02% | 444,55 | 435,49 | +2,08% | -7,66% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-03 | 12,82 | 12,79 | +0,23% | -1,00% | 55,00 | 54,87 | +0,24% | +0,99% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 9,38 | 9,39 | -0,11% | -8,58% | 40,24 | 40,28 | -0,10% | -6,73% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-03 | 14,51 | 14,52 | -0,07% | -5,53% | 54,75 | 54,78 | -0,06% | +0,28% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-03 | 11,75 | 11,72 | +0,26% | -2,73% | 50,41 | 50,28 | +0,27% | -0,77% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-03 | 12,06 | 12,03 | +0,25% | -1,47% | 51,74 | 51,61 | +0,26% | +0,52% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-03 | 13,74 | 13,74 | 0,00% | -6,02% | 51,84 | 51,84 | +0,01% | -0,23% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-03 | 25,46 | 24,90 | +2,25% | +2,04% | 96,06 | 93,94 | +2,26% | +8,33% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 94,03 | 91,98 | +2,23% | +0,21% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-03 | 23,24 | 22,73 | +2,24% | +1,31% | 87,69 | 85,76 | +2,25% | +7,54% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-03 | 174,24 | 169,77 | +2,63% | +5,29% | 747,56 | 728,31 | +2,64% | +7,42% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-03 | 197,64 | 193,11 | +2,35% | +0,47% | 745,72 | 728,57 | +2,35% | +6,65% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-03 | 165,96 | 161,70 | +2,63% | +4,77% | 712,03 | 693,69 | +2,64% | +6,88% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-03 | 187,81 | 183,51 | +2,34% | -0,04% | 708,63 | 692,35 | +2,35% | +6,12% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-03 | 159,91 | 157,00 | +1,85% | -0,67% | 686,08 | 673,53 | +1,86% | +1,33% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-03 | 181,16 | 178,37 | +1,56% | -5,22% | 683,53 | 672,95 | +1,57% | +0,61% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-03 | 114,52 | 112,75 | +1,57% | -8,02% | 432,10 | 425,38 | +1,58% | -2,36% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-03 | 151,26 | 148,52 | +1,84% | -1,17% | 648,97 | 637,15 | +1,85% | +0,83% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-03 | 171,13 | 168,50 | +1,56% | -5,70% | 645,69 | 635,72 | +1,57% | +0,11% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-03 | 110,13 | 108,44 | +1,56% | -8,48% | 415,53 | 409,12 | +1,57% | -2,85% | ||
Schroder International Selection Global Recovery | USD | 2018-12-03 | 124,73 | 122,63 | +1,71% | -7,65% | 470,62 | 462,66 | +1,72% | -1,96% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-03 | 215,42 | 210,96 | +2,11% | -5,41% | 812,80 | 795,91 | +2,12% | +0,41% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-03 | 202,77 | 198,57 | +2,12% | -6,49% | 765,07 | 749,16 | +2,12% | -0,74% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-03 | 181,47 | 177,21 | +2,40% | -1,37% | 778,58 | 760,23 | +2,41% | +0,62% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 203,62 | 199,40 | +2,12% | -5,88% | 768,28 | 752,30 | +2,12% | -0,09% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 174,18 | 171,48 | +1,57% | +2,43% | 747,30 | 735,65 | +1,58% | +4,50% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-03 | 190,05 | 187,13 | +1,56% | +5,41% | 717,08 | 706,00 | +1,57% | +11,90% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-03 | 159,39 | 156,91 | +1,58% | +1,01% | 683,85 | 673,14 | +1,59% | +3,05% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-03 | 53,89 | 52,10 | +3,44% | +0,84% | 231,21 | 223,51 | +3,45% | +2,88% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-03 | 61,03 | 59,17 | +3,14% | -3,77% | 230,27 | 223,24 | +3,15% | +2,16% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-03 | 57,22 | 55,48 | +3,14% | -4,27% | 215,90 | 209,31 | +3,14% | +1,63% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-03 | 52,79 | 51,29 | +2,92% | -4,76% | 199,18 | 193,51 | +2,93% | +1,10% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-03 | 50,92 | 49,47 | +2,93% | -5,23% | 192,13 | 186,64 | +2,94% | +0,60% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-03 | 198,05 | 200,04 | -0,99% | -2,12% | 747,26 | 754,71 | -0,99% | +3,91% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-03 | 187,68 | 189,57 | -1,00% | -2,60% | 708,13 | 715,21 | -0,99% | +3,40% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-03 | 186,08 | 188,41 | -1,24% | -4,30% | 702,10 | 710,83 | -1,23% | +1,59% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-03 | 754,03 | 763,53 | -1,24% | -5,88% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 31,31 | 30,70 | +1,99% | -14,55% | 134,33 | 131,70 | +2,00% | -12,82% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-03 | 23,61 | 23,15 | +1,99% | -16,31% | 101,30 | 99,31 | +2,00% | -14,62% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-03 | 27,89 | 27,35 | +1,97% | -15,20% | 119,66 | 117,33 | +1,98% | -13,49% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 115,00 | 113,37 | +1,44% | -3,89% | 493,40 | 486,36 | +1,45% | -1,95% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-03 | 170,55 | 168,15 | +1,43% | -1,40% | 643,50 | 634,40 | +1,44% | +4,67% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 105,11 | 103,62 | +1,44% | -4,63% | 450,96 | 444,53 | +1,45% | -2,70% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-03 | 150,57 | 148,46 | +1,42% | -2,14% | 568,12 | 560,11 | +1,43% | +3,89% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-03 | 9,36 | 9,23 | +1,41% | -4,59% | 35,32 | 34,82 | +1,42% | +1,29% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 17,42 | 17,16 | +1,52% | -10,71% | 74,74 | 73,62 | +1,52% | -8,91% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-03 | 16,61 | 16,36 | +1,53% | -10,55% | 62,67 | 61,72 | +1,54% | -5,05% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 16,96 | 16,70 | +1,56% | -11,16% | 72,77 | 71,64 | +1,57% | -9,36% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-03 | 17,76 | 17,49 | +1,54% | -8,64% | 67,01 | 65,99 | +1,55% | -3,02% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-03 | 1,11 | 1,09 | +1,83% | +0,91% | 4,76 | 4,68 | +1,84% | +2,95% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 1,25 | 1,24 | +0,81% | -3,85% | 4,72 | 4,68 | +0,81% | +2,07% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 32,73 | 32,52 | +0,65% | +5,07% | 140,43 | 139,51 | +0,66% | +7,19% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-03 | 37,30 | 37,16 | +0,38% | +0,24% | 140,74 | 140,20 | +0,39% | +6,41% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-03 | 40,44 | 39,73 | +1,79% | -17,23% | 152,58 | 149,89 | +1,80% | -12,14% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-03 | 29,66 | 29,56 | +0,34% | -1,82% | 111,91 | 111,52 | +0,35% | +4,22% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-03 | 30,69 | 30,49 | +0,66% | +4,53% | 131,67 | 130,80 | +0,67% | +6,64% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-03 | 37,94 | 37,28 | +1,77% | -17,65% | 143,15 | 140,65 | +1,78% | -12,58% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-03 | 34,87 | 34,74 | +0,37% | -0,26% | 131,57 | 131,07 | +0,38% | +5,88% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-03 | 13,70 | 13,67 | +0,22% | +2,62% | 58,78 | 58,64 | +0,23% | +4,69% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-03 | 11,44 | 11,44 | 0,00% | -2,05% | 43,16 | 43,16 | +0,01% | +3,97% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-03 | 12,98 | 12,94 | +0,31% | +2,12% | 55,69 | 55,51 | +0,32% | +4,19% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-03 | 10,87 | 10,87 | 0,00% | -2,51% | 41,01 | 41,01 | +0,01% | +3,49% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-03 | 177,83 | 174,03 | +2,18% | +1,61% | 762,96 | 746,59 | +2,19% | +3,66% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 112,88 | 110,78 | +1,90% | -3,74% | 484,30 | 475,25 | +1,91% | -1,80% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-03 | 203,13 | 199,35 | +1,90% | -3,05% | 766,43 | 752,11 | +1,90% | +2,91% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-03 | 146,91 | 144,17 | +1,90% | -5,35% | 554,31 | 543,92 | +1,91% | +0,48% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-03 | 163,78 | 160,29 | +2,18% | +0,84% | 702,68 | 687,64 | +2,19% | +2,87% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-03 | 185,60 | 182,15 | +1,89% | -3,75% | 700,29 | 687,22 | +1,90% | +2,17% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-03 | 175,73 | 171,79 | +2,29% | +1,65% | 753,95 | 736,98 | +2,30% | +3,70% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-03 | 147,70 | 144,79 | +2,01% | -3,07% | 557,29 | 546,26 | +2,02% | +2,90% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-03 | 128,93 | 126,18 | +2,18% | -1,09% | 553,16 | 541,31 | +2,19% | +0,91% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-03 | 109,81 | 107,76 | +1,90% | -5,63% | 414,32 | 406,56 | +1,91% | +0,18% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-03 | 106,36 | 104,39 | +1,89% | -6,10% | 401,31 | 393,84 | +1,90% | -0,32% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-03 | 197,74 | 193,31 | +2,29% | +4,65% | 848,38 | 829,30 | +2,30% | +6,76% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-03 | 158,10 | 154,99 | +2,01% | -0,15% | 596,53 | 584,75 | +2,01% | +6,00% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-03 | 182,91 | 178,82 | +2,29% | +3,86% | 784,76 | 767,14 | +2,30% | +5,96% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-03 | 146,11 | 143,25 | +2,00% | -0,90% | 551,29 | 540,45 | +2,00% | +5,20% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-03 | 187,18 | 185,36 | +0,98% | -1,69% | 803,08 | 795,19 | +0,99% | +0,45% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-03 | 200,09 | 197,71 | +1,20% | -6,43% | 754,96 | 745,92 | +1,21% | -0,23% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-03 | 19,59 | 19,00 | +3,11% | -5,91% | 73,92 | 71,68 | +3,11% | -0,12% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-03 | 14,77 | 14,32 | +3,14% | -8,71% | 55,73 | 54,03 | +3,15% | -3,10% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-03 | 18,66 | 18,09 | +3,15% | -6,33% | 70,41 | 68,25 | +3,16% | -0,56% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 6,22 | 6,16 | +0,97% | -2,20% | 26,69 | 26,43 | +0,98% | -0,23% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-03 | 8,94 | 8,86 | +0,90% | +0,45% | 33,73 | 33,43 | +0,91% | +6,63% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-03 | 4,48 | 4,46 | +0,45% | -10,04% | 16,90 | 16,83 | +0,46% | -4,50% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-03 | 135,43 | 131,85 | +2,72% | +10,93% | 581,05 | 565,64 | +2,72% | +13,17% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 189,61 | 185,08 | +2,45% | +2,93% | 813,50 | 793,99 | +2,46% | +5,00% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-03 | 153,73 | 150,09 | +2,43% | +5,84% | 580,04 | 566,26 | +2,43% | +12,35% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-03 | 145,36 | 141,92 | +2,42% | +4,73% | 548,46 | 535,44 | +2,43% | +11,17% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-03 | 120,82 | 117,63 | +2,71% | +10,09% | 518,37 | 504,63 | +2,72% | +12,31% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 174,21 | 170,07 | +2,43% | +2,15% | 747,43 | 729,60 | +2,44% | +4,21% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-03 | 137,14 | 133,89 | +2,43% | +5,05% | 517,44 | 505,14 | +2,44% | +11,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-03 | 278,96 | 272,26 | +2,46% | +4,03% | 1196,85 | 1168,00 | +2,47% | +6,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-03 | 193,99 | 189,83 | +2,19% | -3,51% | 832,29 | 814,37 | +2,20% | -1,56% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-03 | 317,84 | 311,08 | +2,17% | -0,74% | 1199,24 | 1173,64 | +2,18% | +5,37% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-03 | 303,04 | 296,59 | +2,17% | -1,38% | 1143,40 | 1118,97 | +2,18% | +4,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-03 | 263,64 | 257,32 | +2,46% | +3,51% | 1131,12 | 1103,90 | +2,47% | +5,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-03 | 184,57 | 180,62 | +2,19% | -3,99% | 791,88 | 774,86 | +2,20% | -2,06% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-03 | 299,37 | 293,01 | +2,17% | -1,24% | 1129,55 | 1105,47 | +2,18% | +4,84% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-03 | 153,50 | 150,37 | +2,08% | -0,10% | 579,17 | 567,32 | +2,09% | +6,05% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-03 | 147,77 | 144,75 | +2,09% | -0,77% | 557,55 | 546,11 | +2,09% | +5,34% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-03 | 142,55 | 139,65 | +2,08% | -0,60% | 537,86 | 526,87 | +2,08% | +5,52% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-03 | 2,20 | 2,23 | -1,35% | -21,43% | 9,44 | 9,57 | -1,34% | -19,84% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-03 | 2,07 | 2,10 | -1,43% | -22,47% | 8,88 | 9,01 | -1,42% | -20,91% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-03 | 4,04 | 3,93 | +2,80% | -17,72% | 17,33 | 16,86 | +2,81% | -16,06% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-03 | 3,68 | 3,58 | +2,79% | -18,76% | 15,79 | 15,36 | +2,80% | -17,12% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-03 | 5,64 | 5,68 | -0,70% | -35,76% | 24,20 | 24,37 | -0,69% | -34,47% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-03 | 5,36 | 5,40 | -0,74% | -36,64% | 23,00 | 23,17 | -0,73% | -35,36% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-03 | 2,48 | 2,50 | -0,80% | -22,26% | 9,36 | 9,43 | -0,79% | -17,47% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-03 | 2,31 | 2,33 | -0,86% | -23,26% | 8,72 | 8,79 | -0,85% | -18,53% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-03 | 3,61 | 3,57 | +1,12% | -14,25% | 15,49 | 15,32 | +1,13% | -12,52% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-03 | 3,69 | 3,65 | +1,10% | -15,37% | 13,92 | 13,77 | +1,10% | -10,16% |