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 | 2018-12-06 | 23,85 | 24,41 | -2,29% | -10,94% | 102,31 | 104,50 | -2,10% | -9,09% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-06 | 18,34 | 18,77 | -2,29% | -14,26% | 69,38 | 70,42 | -1,47% | -8,51% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-06 | 24,42 | 25,00 | -2,32% | -10,71% | 104,75 | 107,03 | -2,12% | -8,86% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-06 | 21,06 | 21,56 | -2,32% | -14,25% | 79,67 | 80,88 | -1,50% | -8,50% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-06 | 131,83 | 135,58 | -2,77% | -13,37% | 565,50 | 580,42 | -2,57% | -11,57% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-06 | 9,56 | 9,83 | -2,75% | -11,65% | 41,01 | 42,08 | -2,55% | -9,81% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-06 | 9,02 | 9,28 | -2,80% | -12,09% | 38,69 | 39,73 | -2,61% | -10,26% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-06 | 10,66 | 10,96 | -2,74% | -13,33% | 45,73 | 46,92 | -2,54% | -11,54% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-06 | 135,60 | 138,01 | -1,75% | -2,34% | 581,67 | 590,82 | -1,55% | -0,31% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-06 | 113,76 | 115,76 | -1,73% | -5,86% | 487,99 | 495,57 | -1,53% | -3,91% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-06 | 496,89 | 505,66 | -1,73% | +0,72% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-06 | 1032,24 | 1050,56 | -1,74% | -2,33% | 4427,90 | 4497,45 | -1,55% | -0,30% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-06 | 1278,07 | 1300,68 | -1,74% | -5,71% | 5482,41 | 5568,21 | -1,54% | -3,75% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-06 | 1238,37 | 1260,46 | -1,75% | -4,70% | 4685,00 | 4728,74 | -0,92% | +1,70% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-06 | 1418,78 | 1443,96 | -1,74% | -2,33% | 6086,00 | 6181,59 | -1,55% | -0,31% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-06 | 113,70 | 115,72 | -1,75% | -0,85% | 487,73 | 495,40 | -1,55% | +1,20% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-06 | 149,12 | 151,91 | -1,84% | -0,07% | 717,92 | 730,05 | -1,66% | +1,07% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-06 | 1554,09 | 1581,65 | -1,74% | -2,33% | 6666,42 | 6771,04 | -1,55% | -0,30% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-06 | 1131,38 | 1151,55 | -1,75% | -6,43% | 4280,24 | 4320,15 | -0,92% | -0,16% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-06 | 3067,95 | 3175,66 | -3,39% | -11,77% | 508,05 | 524,30 | -3,10% | -10,96% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-06 | 10,35 | 10,71 | -3,36% | -10,31% | 39,16 | 40,18 | -2,55% | -4,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-06 | 129,21 | 133,76 | -3,40% | -12,58% | 554,26 | 572,63 | -3,21% | -10,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-06 | 9,92 | 10,26 | -3,31% | -9,32% | 37,53 | 38,49 | -2,50% | -3,24% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-06 | 3013,08 | 3118,87 | -3,39% | -11,77% | 498,97 | 514,92 | -3,10% | -10,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-06 | 9,83 | 10,17 | -3,34% | -10,15% | 27,20 | 27,98 | -2,80% | -5,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-06 | 134,17 | 138,89 | -3,40% | -11,78% | 575,54 | 594,59 | -3,20% | -9,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-06 | 128,69 | 133,23 | -3,41% | -12,44% | 552,03 | 570,36 | -3,21% | -10,63% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-06 | 1355,84 | 1403,52 | -3,40% | -11,90% | 5816,01 | 6008,47 | -3,20% | -10,08% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-06 | 992,88 | 1027,49 | -3,37% | -8,49% | 3756,26 | 3854,73 | -2,55% | -2,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-06 | 1411,07 | 1460,70 | -3,40% | -10,99% | 6052,93 | 6253,26 | -3,20% | -9,15% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-06 | 1355,31 | 1402,98 | -3,40% | -11,91% | 5813,74 | 6006,16 | -3,20% | -10,08% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-06 | 978,81 | 1013,24 | -3,40% | -11,48% | 3709,59 | 3826,50 | -3,06% | -6,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-06 | 973,88 | 1008,13 | -3,40% | -11,03% | 4177,56 | 4315,80 | -3,20% | -9,18% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-06 | 93,90 | 97,20 | -3,40% | -11,92% | 402,79 | 416,11 | -3,20% | -10,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-06 | 103,61 | 107,26 | -3,40% | -11,12% | 444,44 | 459,18 | -3,21% | -9,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-06 | 132,92 | 137,73 | -3,49% | -10,49% | 639,93 | 661,90 | -3,32% | -9,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-06 | 262816,00 | 271989,00 | -3,37% | -11,39% | 8801,46 | 9048,27 | -2,73% | -5,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-06 | 1361,69 | 1409,57 | -3,40% | -11,83% | 5841,11 | 6034,37 | -3,20% | -10,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-06 | 953,96 | 987,49 | -3,40% | -11,84% | 4092,11 | 4227,44 | -3,20% | -10,01% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-06 | 1434,79 | 1485,23 | -3,40% | -10,72% | 6154,68 | 6358,27 | -3,20% | -8,87% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-06 | 14,62 | 14,92 | -2,01% | -3,50% | 55,31 | 55,97 | -1,19% | +2,97% | ||
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 | 2018-12-06 | 29,85 | 30,79 | -3,05% | -10,01% | 128,04 | 131,81 | -2,86% | -8,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-06 | 111,86 | 114,29 | -2,13% | -11,62% | 423,19 | 428,77 | -1,30% | -5,69% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-06 | 195,68 | 202,03 | -3,14% | -10,16% | 839,39 | 864,89 | -2,95% | -8,30% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-06 | 370,19 | 382,05 | -3,10% | -9,70% | 1400,50 | 1433,30 | -2,29% | -3,64% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-06 | 105,84 | 107,98 | -1,98% | -9,47% | 454,01 | 462,26 | -1,78% | -7,59% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-06 | 186,48 | 189,82 | -1,76% | -12,24% | 705,49 | 712,13 | -0,93% | -6,35% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-06 | 126,27 | 128,51 | -1,74% | +5,82% | 541,65 | 550,15 | -1,55% | +8,01% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-06 | 125,00 | 127,75 | -2,15% | -32,64% | 536,20 | 546,90 | -1,96% | -31,24% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-06 | 82,26 | 82,22 | +0,05% | +9,07% | 311,21 | 309,74 | +0,47% | +16,38% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-06 | 598,03 | 610,98 | -2,12% | -11,60% | 2262,47 | 2292,15 | -1,29% | -5,67% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-06 | 79,27 | 80,57 | -1,61% | +3,32% | 340,04 | 344,99 | -1,43% | +5,47% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-06 | 119,68 | 120,20 | -0,43% | +3,77% | 513,38 | 514,58 | -0,23% | +5,92% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-06 | 51,41 | 51,04 | +0,72% | +3,65% | 220,53 | 218,50 | +0,93% | +5,80% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-06 | 111,29 | 112,61 | -1,17% | -1,43% | 421,03 | 422,47 | -0,34% | +5,18% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-06 | 439,30 | 455,75 | -3,61% | -79,99% | - | - | - | - | ||
BNP Paribas Parvest Equity India | USD | 2018-12-06 | 124,32 | 127,03 | -2,13% | -13,52% | 470,33 | 476,57 | -1,31% | -7,72% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-06 | 1,12 | 1,13 | -0,88% | -5,08% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 15,72 | 16,17 | -2,78% | +0,13% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-06 | 23,18 | 23,85 | -2,81% | +1,09% | 87,69 | 89,48 | -1,99% | +7,87% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 29,36 | 30,28 | -3,04% | +4,00% | 125,94 | 129,63 | -2,84% | +6,16% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-06 | 22,80 | 23,19 | -1,68% | -4,12% | 86,26 | 87,00 | -0,85% | +2,31% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 18,61 | 19,12 | -2,67% | -1,69% | 79,83 | 81,85 | -2,47% | +0,35% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 23,79 | 24,29 | -2,06% | -4,19% | 102,05 | 103,98 | -1,86% | -2,20% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-06 | 20,21 | 20,59 | -1,85% | -7,55% | 76,46 | 77,25 | -1,02% | -1,35% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 34,36 | 35,53 | -3,29% | -7,34% | 147,39 | 152,10 | -3,10% | -5,41% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-06 | 24,04 | 24,81 | -3,10% | -10,60% | 90,95 | 93,08 | -2,29% | -4,60% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-06 | 17,53 | 17,77 | -1,35% | -2,56% | 48,34 | 49,27 | -1,91% | -0,85% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 20,31 | 21,07 | -3,61% | -10,53% | 87,12 | 90,20 | -3,41% | -8,67% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-06 | 16,87 | 17,46 | -3,38% | -13,71% | 63,82 | 65,50 | -2,57% | -7,92% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 16,97 | 17,61 | -3,63% | -1,39% | 72,79 | 75,39 | -3,44% | +0,65% | ||
Fidelity Funds - China Innovation Fund | EUR | 2018-12-06 | 17,52 | 18,20 | -3,74% | -5,76% | 75,15 | 77,91 | -3,54% | -3,80% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 23,17 | 23,86 | -2,89% | -3,46% | 99,39 | 102,14 | -2,70% | -1,46% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 15,38 | 15,77 | -2,47% | -6,62% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-06 | 16,70 | 17,15 | -2,62% | -6,86% | 63,18 | 64,34 | -1,80% | -0,61% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 16,17 | 16,64 | -2,82% | -4,15% | 69,36 | 71,24 | -2,63% | -2,16% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 16,27 | 16,72 | -2,69% | -7,45% | 69,79 | 71,58 | -2,50% | -5,53% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 12,40 | 12,60 | -1,59% | -7,53% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-06 | 13,83 | 14,18 | -2,47% | -10,72% | 52,32 | 53,20 | -1,65% | -4,73% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 14,92 | 15,33 | -2,67% | -8,13% | 64,00 | 65,63 | -2,48% | -6,22% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 13,66 | 14,10 | -3,12% | -12,04% | 58,60 | 60,36 | -2,93% | -10,22% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,11 | 15,56 | -2,89% | -8,48% | 64,82 | 66,61 | -2,70% | -6,58% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 21,55 | 22,15 | -2,71% | -3,45% | 92,44 | 94,82 | -2,51% | -1,45% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-06 | 16,34 | 16,79 | -2,68% | -1,68% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 46,28 | 47,57 | -2,71% | -4,20% | 198,52 | 203,65 | -2,52% | -2,21% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 14,57 | 15,08 | -3,38% | -8,71% | 62,50 | 64,56 | -3,19% | -6,81% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 13,22 | 13,69 | -3,43% | -9,39% | 56,71 | 58,61 | -3,24% | -7,51% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,34 | 15,85 | -3,22% | -7,09% | 65,80 | 67,85 | -3,02% | -5,16% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 49,10 | 50,72 | -3,19% | -7,76% | 210,62 | 217,13 | -3,00% | -5,85% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 19,86 | 20,42 | -2,74% | -9,32% | 85,19 | 87,42 | -2,55% | -7,43% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 29,05 | 29,87 | -2,75% | -9,98% | 124,61 | 127,87 | -2,55% | -8,11% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 12,69 | 13,12 | -3,28% | -20,89% | 54,44 | 56,17 | -3,08% | -19,24% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 19,55 | 20,19 | -3,17% | -12,29% | 83,86 | 86,43 | -2,98% | -10,47% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-06 | 15,09 | 15,43 | -2,20% | -2,65% | 57,09 | 57,89 | -1,38% | +3,88% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 18,14 | 18,60 | -2,47% | +0,22% | 77,81 | 79,63 | -2,28% | +2,30% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 18,32 | 18,83 | -2,71% | -2,60% | 78,59 | 80,61 | -2,51% | -0,58% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-06 | 17,92 | 18,41 | -2,66% | -2,40% | 67,79 | 69,07 | -1,84% | +4,15% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 18,29 | 18,78 | -2,61% | -1,77% | 78,46 | 80,40 | -2,41% | +0,27% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-06 | 16,41 | 16,82 | -2,44% | -2,61% | 62,08 | 63,10 | -1,62% | +3,92% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 17,44 | 17,78 | -1,91% | -2,08% | 74,81 | 76,12 | -1,72% | -0,05% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 15,22 | 15,52 | -1,93% | -2,81% | 65,29 | 66,44 | -1,74% | -0,79% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 28,60 | 29,67 | -3,61% | -8,51% | 122,68 | 127,02 | -3,41% | -6,61% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 27,15 | 27,94 | -2,83% | +13,69% | 116,46 | 119,61 | -2,63% | +16,05% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-06 | 17,09 | 17,55 | -2,62% | +9,69% | 64,65 | 65,84 | -1,80% | +17,05% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 37,27 | 38,36 | -2,84% | +12,84% | 159,87 | 164,22 | -2,65% | +15,18% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 41,48 | 43,06 | -3,67% | -2,45% | 177,93 | 184,34 | -3,48% | -0,42% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 18,34 | 18,92 | -3,07% | -2,65% | 78,67 | 81,00 | -2,87% | -0,63% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 16,74 | 17,27 | -3,07% | -3,40% | 71,81 | 73,93 | -2,87% | -1,40% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 16,01 | 16,24 | -1,42% | +3,69% | 68,68 | 69,52 | -1,22% | +5,84% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-06 | 15,47 | 15,67 | -1,28% | 0,00% | 58,53 | 58,79 | -0,44% | +6,71% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 14,56 | 14,78 | -1,49% | +2,82% | 62,46 | 63,27 | -1,29% | +4,96% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 20,60 | 21,02 | -2,00% | +6,02% | 88,37 | 89,99 | -1,80% | +8,22% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 48,49 | 50,59 | -4,15% | -6,84% | 208,00 | 216,58 | -3,96% | -4,91% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,77 | 16,14 | -2,29% | -8,26% | 67,65 | 69,10 | -2,10% | -6,36% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 41,85 | 42,83 | -2,29% | -8,98% | 179,52 | 183,35 | -2,09% | -7,09% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-06 | 45,48 | 46,38 | -1,94% | -3,01% | 172,06 | 174,00 | -1,11% | +3,50% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 12,04 | 12,48 | -3,53% | -19,30% | 51,65 | 53,43 | -3,33% | -17,63% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 7,00 | 7,26 | -3,58% | -19,91% | 30,03 | 31,08 | -3,39% | -18,25% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 24,40 | 25,19 | -3,14% | -9,23% | 104,67 | 107,84 | -2,94% | -7,34% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,95 | 16,57 | -3,74% | -13,36% | 68,42 | 70,94 | -3,55% | -11,56% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-06 | 45,05 | 46,19 | -2,47% | -3,37% | 193,25 | 197,74 | -2,27% | -1,36% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 14,58 | 15,09 | -3,38% | -15,23% | 62,54 | 64,60 | -3,19% | -13,47% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 19,64 | 20,35 | -3,49% | -9,41% | 84,25 | 87,12 | -3,30% | -7,53% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-06 | 12,75 | 13,17 | -3,19% | -12,13% | 48,32 | 49,74 | -2,85% | -7,40% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 12,64 | 13,08 | -3,36% | -12,53% | 54,22 | 56,00 | -3,17% | -10,71% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-06 | 16,02 | 16,55 | -3,20% | -15,64% | 60,61 | 62,09 | -2,39% | -9,98% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-06 | 41,66 | 43,11 | -3,36% | -13,19% | 178,71 | 184,55 | -3,17% | -11,39% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 9,17 | 9,39 | -2,34% | -4,48% | 39,34 | 40,20 | -2,15% | -2,50% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-06 | 7,98 | 8,14 | -1,97% | -7,75% | 30,19 | 30,54 | -1,14% | -1,56% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 7,08 | 7,22 | -1,94% | -11,28% | 30,37 | 30,91 | -1,74% | -9,44% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 28,29 | 29,02 | -2,52% | -11,65% | 121,35 | 124,23 | -2,32% | -9,82% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 20,54 | 20,99 | -2,14% | -17,51% | 88,11 | 89,86 | -1,95% | -15,80% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-06 | 32,26 | 32,98 | -2,18% | -14,72% | 122,05 | 123,73 | -1,36% | -9,00% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 38,06 | 39,04 | -2,51% | -12,08% | 163,26 | 167,13 | -2,31% | -10,26% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 27,51 | 28,12 | -2,17% | -17,98% | 118,01 | 120,38 | -1,97% | -16,28% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 12,64 | 12,92 | -2,17% | -16,40% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-06 | 43,32 | 44,28 | -2,17% | -15,14% | 163,89 | 166,12 | -1,34% | -9,45% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 53,44 | 54,56 | -2,05% | -3,36% | 229,24 | 233,57 | -1,86% | -1,36% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-06 | 44,58 | 45,36 | -1,72% | -6,72% | 168,66 | 170,17 | -0,89% | -0,46% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 20,18 | 20,60 | -2,04% | -3,86% | 86,56 | 88,19 | -1,84% | -1,86% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-06 | 16,17 | 16,46 | -1,76% | -7,23% | 61,17 | 61,75 | -0,93% | -1,01% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-06 | 29,59 | 29,57 | +0,07% | -0,44% | 111,94 | 110,94 | +0,91% | +6,24% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-06 | 25,52 | 25,50 | +0,08% | -1,16% | 96,55 | 95,67 | +0,92% | +5,47% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 17,83 | 18,28 | -2,46% | -5,31% | 76,48 | 78,26 | -2,27% | -3,35% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 10,28 | 10,50 | -2,10% | -11,46% | 44,10 | 44,95 | -1,90% | -9,62% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-06 | 16,78 | 17,14 | -2,10% | -8,56% | 63,48 | 64,30 | -1,28% | -2,42% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 16,71 | 17,12 | -2,39% | -5,70% | 71,68 | 73,29 | -2,20% | -3,74% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-06 | 15,72 | 16,05 | -2,06% | -8,98% | 59,47 | 60,21 | -1,23% | -2,87% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-06 | 27,05 | 27,68 | -2,28% | -1,85% | 102,34 | 103,84 | -1,45% | +4,73% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-06 | 26,13 | 26,73 | -2,24% | -2,32% | 98,86 | 100,28 | -1,42% | +4,23% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 21,23 | 21,51 | -1,30% | -15,18% | 91,07 | 92,08 | -1,10% | -13,42% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 19,24 | 19,50 | -1,33% | -15,61% | 82,53 | 83,48 | -1,14% | -13,86% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 13,76 | 14,02 | -1,85% | -7,65% | 59,02 | 60,02 | -1,66% | -5,73% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-06 | 10,96 | 11,13 | -1,53% | -10,82% | 41,46 | 41,76 | -0,70% | -4,84% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-06 | 10,37 | 10,53 | -1,52% | -11,29% | 39,23 | 39,50 | -0,69% | -5,34% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 21,01 | 21,47 | -2,14% | -12,09% | 90,12 | 91,91 | -1,95% | -10,27% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 12,11 | 12,38 | -2,18% | -12,75% | 51,95 | 53,00 | -1,98% | -10,94% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,61 | 16,01 | -2,50% | -9,87% | 66,96 | 68,54 | -2,30% | -8,00% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 14,77 | 15,15 | -2,51% | -10,54% | 63,36 | 64,86 | -2,31% | -8,68% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-06 | 11,16 | 11,44 | -2,45% | -8,67% | - | - | - | - | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 14,46 | 14,83 | -2,49% | -11,83% | 62,03 | 63,49 | -2,30% | -10,00% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-06 | 10,79 | 11,06 | -2,44% | -9,40% | 40,82 | 41,49 | -1,62% | -3,33% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-06 | 10,49 | 10,72 | -2,15% | -14,92% | 39,69 | 40,22 | -1,32% | -9,22% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 12,60 | 12,93 | -2,55% | -12,56% | 54,05 | 55,35 | -2,36% | -10,75% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-06 | 10,04 | 10,26 | -2,14% | -15,56% | 37,98 | 38,49 | -1,32% | -9,90% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 34,85 | 35,50 | -1,83% | -13,57% | 149,49 | 151,97 | -1,63% | -11,77% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 31,77 | 32,37 | -1,85% | -14,23% | 136,28 | 138,58 | -1,66% | -12,45% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 20,58 | 20,82 | -1,15% | -12,28% | 88,28 | 89,13 | -0,95% | -10,46% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 9,67 | 9,75 | -0,82% | -17,91% | 41,48 | 41,74 | -0,62% | -16,21% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-06 | 17,17 | 17,31 | -0,81% | -15,29% | 64,96 | 64,94 | +0,03% | -9,61% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 19,57 | 19,79 | -1,11% | -12,67% | 83,95 | 84,72 | -0,91% | -10,86% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 14,45 | 14,57 | -0,82% | -18,32% | 61,98 | 62,37 | -0,62% | -16,62% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 11,09 | 11,18 | -0,81% | -16,93% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 20,58 | 20,94 | -1,72% | -7,92% | 88,28 | 89,64 | -1,52% | -6,01% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 16,57 | 16,86 | -1,72% | -8,60% | 71,08 | 72,18 | -1,52% | -6,71% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 15,35 | 15,66 | -1,98% | -3,82% | 65,85 | 67,04 | -1,78% | -1,83% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-06 | 13,88 | 14,12 | -1,70% | -7,28% | 52,51 | 52,97 | -0,87% | -1,06% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-06 | 39,14 | 39,70 | -1,41% | -6,94% | 148,07 | 148,94 | -0,58% | -0,70% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-06 | 24,68 | 25,03 | -1,40% | -7,63% | 93,37 | 93,90 | -0,57% | -1,44% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-06 | 29,85 | 30,31 | -1,52% | -11,35% | 112,93 | 113,71 | -0,69% | -5,40% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-06 | 26,12 | 26,52 | -1,51% | -11,99% | 98,82 | 99,49 | -0,68% | -6,09% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-06 | 38,78 | 39,15 | -0,95% | -13,09% | 146,71 | 146,88 | -0,11% | -7,26% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-06 | 25,12 | 25,36 | -0,95% | -13,74% | 95,03 | 95,14 | -0,11% | -7,95% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 3,94 | 3,96 | -0,51% | -14,35% | 16,90 | 16,95 | -0,31% | -12,57% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 2,90 | 2,90 | 0,00% | -20,33% | 12,44 | 12,41 | +0,20% | -18,68% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-06 | 3,37 | 3,38 | -0,30% | -17,40% | 12,75 | 12,68 | +0,54% | -11,86% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 3,70 | 3,72 | -0,54% | -14,94% | 15,87 | 15,93 | -0,34% | -13,18% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-06 | 3,16 | 3,16 | 0,00% | -17,71% | 11,95 | 11,86 | +0,84% | -12,19% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 16,62 | 16,93 | -1,83% | -3,93% | 71,29 | 72,48 | -1,63% | -1,94% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 14,41 | 14,68 | -1,84% | -4,70% | 61,81 | 62,85 | -1,64% | -2,72% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 36,52 | 37,36 | -2,25% | -10,20% | 156,66 | 159,94 | -2,05% | -8,34% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-06 | 34,37 | 35,04 | -1,91% | -13,32% | 130,03 | 131,46 | -1,09% | -7,50% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 33,23 | 34,00 | -2,26% | -10,89% | 142,54 | 145,55 | -2,07% | -9,04% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 16,41 | 16,73 | -1,91% | -14,53% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-06 | 31,16 | 31,77 | -1,92% | -13,97% | 117,89 | 119,19 | -1,09% | -8,20% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 6,72 | 6,82 | -1,47% | -8,57% | 28,83 | 29,20 | -1,27% | -6,67% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-06 | 7,66 | 7,75 | -1,16% | -11,75% | 28,98 | 29,07 | -0,33% | -5,83% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 5,83 | 5,92 | -1,52% | -9,19% | 25,01 | 25,34 | -1,32% | -7,31% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-06 | 10,16 | 10,29 | -1,26% | -12,41% | 38,44 | 38,60 | -0,43% | -6,54% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 7,95 | 7,97 | -0,25% | -1,85% | 34,10 | 34,12 | -0,05% | +0,18% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-06 | 58,15 | 58,12 | +0,05% | -5,22% | 219,99 | 218,04 | +0,89% | +1,14% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 7,07 | 7,06 | +0,14% | -7,58% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-06 | 29,55 | 29,54 | +0,03% | -5,71% | 111,79 | 110,82 | +0,88% | +0,61% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 5,53 | 5,59 | -1,07% | +7,59% | 23,72 | 23,93 | -0,87% | +9,82% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 3,57 | 3,60 | -0,83% | +0,85% | 15,31 | 15,41 | -0,63% | +2,94% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-06 | 6,34 | 6,39 | -0,78% | +3,76% | 23,99 | 23,97 | +0,05% | +10,72% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 3,39 | 3,42 | -0,88% | +0,30% | 14,54 | 14,64 | -0,68% | +2,38% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-06 | 6,01 | 6,05 | -0,66% | +3,26% | 22,74 | 22,70 | +0,18% | +10,19% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 22,32 | 22,80 | -2,11% | -10,58% | 95,74 | 97,61 | -1,91% | -8,72% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-06 | 10,30 | 10,53 | -2,18% | -7,87% | 38,97 | 39,50 | -1,36% | -1,69% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 18,20 | 18,59 | -2,10% | -11,22% | 78,07 | 79,58 | -1,90% | -9,38% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-06 | 10,33 | 10,55 | -2,09% | -8,50% | 39,08 | 39,58 | -1,26% | -2,37% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 19,37 | 19,66 | -1,48% | -3,49% | 83,09 | 84,16 | -1,28% | -1,49% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-06 | 18,23 | 18,44 | -1,14% | -6,85% | 68,97 | 69,18 | -0,31% | -0,60% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 17,52 | 17,79 | -1,52% | -4,21% | 75,15 | 76,16 | -1,32% | -2,22% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-06 | 16,51 | 16,71 | -1,20% | -7,56% | 62,46 | 62,69 | -0,36% | -1,36% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 5,20 | 5,37 | -3,17% | -6,14% | 22,31 | 22,99 | -2,97% | -4,19% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-06 | 5,91 | 6,08 | -2,80% | -9,49% | 22,36 | 22,81 | -1,98% | -3,42% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 4,76 | 4,92 | -3,25% | -7,03% | 20,42 | 21,06 | -3,06% | -5,10% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 6,27 | 6,45 | -2,79% | -11,44% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-06 | 18,58 | 18,45 | +0,70% | +10,53% | 70,29 | 69,22 | +1,55% | +17,94% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-06 | 15,61 | 15,50 | +0,71% | +9,70% | 59,06 | 58,15 | +1,56% | +17,06% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-06 | 28,49 | 28,71 | -0,77% | -0,45% | 107,78 | 107,71 | +0,07% | +6,22% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-06 | 35,00 | 35,27 | -0,77% | -0,93% | 132,41 | 132,32 | +0,07% | +5,71% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-06 | 23,30 | 23,35 | -0,21% | +2,01% | 88,15 | 87,60 | +0,63% | +8,86% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 10,48 | 10,45 | +0,29% | +3,87% | 44,95 | 44,74 | +0,49% | +6,02% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-06 | 15,94 | 15,88 | +0,38% | +7,27% | 60,30 | 59,58 | +1,22% | +14,46% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 27,84 | 27,83 | +0,04% | +10,34% | 119,42 | 119,14 | +0,24% | +12,63% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-06 | 18,71 | 18,64 | +0,38% | +3,20% | 80,26 | 79,80 | +0,58% | +5,34% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-06 | 28,08 | 27,98 | +0,36% | +5,05% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-06 | 31,74 | 31,62 | +0,38% | +6,47% | 120,08 | 118,63 | +1,22% | +13,62% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 25,56 | 25,89 | -1,27% | -2,67% | 109,64 | 110,83 | -1,08% | -0,65% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-06 | 21,32 | 21,52 | -0,93% | -6,04% | 80,66 | 80,73 | -0,09% | +0,26% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-06 | 19,76 | 19,95 | -0,95% | -6,75% | 74,76 | 74,84 | -0,12% | -0,49% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-06 | 1196,05 | 1213,92 | -1,47% | -6,46% | 40,05 | 40,38 | -0,81% | -0,59% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-06 | 18,06 | 18,55 | -2,64% | -14,89% | 77,47 | 79,41 | -2,45% | -13,13% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-06 | 57,69 | 58,84 | -1,95% | -19,81% | 218,25 | 220,74 | -1,13% | -14,43% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-06 | 53,16 | 54,59 | -2,62% | -12,51% | 201,12 | 204,80 | -1,80% | -6,64% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-06 | 22,58 | 22,98 | -1,74% | -6,96% | 85,42 | 86,21 | -0,91% | -0,72% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-06 | 19,39 | 20,04 | -3,24% | -1,22% | 73,36 | 75,18 | -2,43% | +5,40% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-06 | 23,53 | 24,16 | -2,61% | -2,57% | 89,02 | 90,64 | -1,79% | +3,97% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-06 | 27,52 | 28,25 | -2,58% | -1,57% | 104,11 | 105,98 | -1,76% | +5,03% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-06 | 26,46 | 27,16 | -2,58% | -1,56% | 100,10 | 101,89 | -1,76% | +5,04% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-06 | 16,08 | 16,51 | -2,60% | -3,02% | 60,83 | 61,94 | -1,78% | +3,49% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-06 | 93,94 | 96,46 | -2,61% | -12,83% | 355,39 | 361,88 | -1,79% | -6,99% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-06 | 35,85 | 37,28 | -3,84% | -6,96% | 135,63 | 140,44 | -3,43% | -0,71% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-06 | 37,48 | 39,24 | -4,49% | -3,48% | 141,79 | 147,82 | -4,08% | +3,00% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-06 | 34,88 | 36,24 | -3,75% | -16,95% | 149,62 | 155,14 | -3,56% | -15,23% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-06 | 63,45 | 65,45 | -3,06% | -19,05% | 272,18 | 280,19 | -2,86% | -17,37% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-06 | 15,68 | 16,23 | -3,39% | -12,79% | 67,26 | 69,48 | -3,19% | -10,98% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-06 | 37,84 | 39,40 | -3,96% | -14,29% | 162,32 | 168,67 | -3,77% | -12,51% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-06 | 14,31 | 14,69 | -2,59% | -13,06% | 54,14 | 55,11 | -1,77% | -7,23% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-06 | 8,01 | 8,39 | -4,53% | -8,04% | 30,30 | 31,61 | -4,12% | -1,87% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-06 | 135,13 | 138,50 | -2,43% | -10,16% | 511,22 | 519,60 | -1,61% | -4,13% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-06 | 12,36 | 12,63 | -2,14% | -3,21% | 53,02 | 54,07 | -1,94% | -1,20% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-06 | 13,54 | 13,83 | -2,10% | -2,24% | 51,22 | 51,88 | -1,27% | +4,32% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-06 | 5,87 | 5,97 | -1,68% | +1,21% | 22,21 | 22,40 | -0,85% | +8,00% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-06 | 20,07 | 20,41 | -1,67% | -2,19% | 75,93 | 76,89 | -1,25% | +4,37% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-06 | 16,70 | 17,12 | -2,45% | -25,41% | 71,64 | 73,29 | -2,26% | -23,87% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-06 | 35,49 | 36,80 | -3,56% | -9,63% | 170,86 | 176,85 | -3,39% | -8,59% | ||
HSBC Portfolios World Selection 1 | USD | 2018-12-06 | 13,37 | 13,41 | -0,30% | -2,48% | 50,58 | 50,31 | +0,54% | +4,06% | ||
HSBC Portfolios World Selection 2 | USD | 2018-12-06 | 13,91 | 13,99 | -0,57% | -3,13% | 52,62 | 52,48 | +0,27% | +3,36% | ||
HSBC Portfolios World Selection 3 | USD | 2018-12-06 | 14,59 | 14,75 | -1,08% | -4,14% | 55,20 | 55,34 | -0,25% | +2,29% | ||
HSBC Portfolios World Selection 4 | USD | 2018-12-06 | 14,98 | 15,21 | -1,51% | -4,89% | 56,67 | 57,06 | -0,68% | +1,49% | ||
HSBC Portfolios World Selection 5 | USD | 2018-12-06 | 15,15 | 15,39 | -1,56% | -4,66% | 57,32 | 57,74 | -0,73% | +1,74% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-06 | 157,22 | 159,28 | -1,29% | -3,48% | 594,79 | 597,55 | -0,46% | +2,99% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-06 | 519,18 | 529,43 | -1,94% | -0,09% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-06 | 18,93 | 19,18 | -1,30% | -5,02% | 71,62 | 71,96 | -0,47% | +1,35% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-06 | 28,41 | 29,11 | -2,40% | -5,93% | 107,48 | 109,21 | -1,58% | +0,38% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-06 | 6,37 | 6,53 | -2,45% | -4,35% | 24,10 | 24,50 | -1,63% | +2,06% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-06 | 5,72 | 5,87 | -2,56% | -5,30% | 21,64 | 22,02 | -1,73% | +1,05% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-06 | 35,84 | 37,22 | -3,71% | -12,82% | 135,59 | 139,63 | -2,90% | -6,97% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-06 | 38,91 | 40,41 | -3,71% | -12,09% | 147,20 | 151,60 | -2,90% | -6,19% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-06 | 40,51 | 42,07 | -3,71% | -13,66% | 153,26 | 157,83 | -2,90% | -7,87% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 16,56 | 16,91 | -2,07% | -5,91% | 71,04 | 72,39 | -1,87% | -3,96% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-06 | 26,04 | 26,58 | -2,03% | -6,80% | 111,70 | 113,79 | -1,83% | -4,87% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 13,78 | 13,83 | -0,36% | -8,92% | 59,11 | 59,21 | -0,16% | -7,03% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-06 | 15,08 | 15,14 | -0,40% | -9,54% | 64,69 | 64,81 | -0,20% | -7,66% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-06 | 97,87 | 101,07 | -3,17% | -5,51% | 419,82 | 432,68 | -2,97% | -3,55% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-06 | 508,38 | 525,02 | -3,17% | -3,93% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-06 | 380,15 | 390,04 | -2,54% | -8,67% | 1438,18 | 1463,27 | -1,71% | -2,54% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-06 | 457,63 | 472,62 | -3,17% | -5,36% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 16,12 | 16,62 | -3,01% | -11,91% | 69,15 | 71,15 | -2,81% | -10,08% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-06 | 11,65 | 12,01 | -3,00% | -12,54% | 49,97 | 51,41 | -2,80% | -10,72% | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-06 | 405,58 | 425,93 | -4,78% | +12,71% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-06 | 12,00 | 12,43 | -3,46% | -3,30% | 51,48 | 53,21 | -3,27% | -1,30% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-06 | 8,37 | 8,62 | -2,90% | -6,58% | 31,67 | 32,34 | -2,08% | -0,32% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-06 | 7,47 | 7,74 | -3,49% | -4,23% | 32,04 | 33,13 | -3,29% | -2,24% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-06 | 5,29 | 5,45 | -2,94% | -7,52% | 20,01 | 20,45 | -2,12% | -1,31% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-06 | 22,97 | 23,76 | -3,32% | -12,86% | 86,90 | 89,14 | -2,51% | -7,02% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-06 | 33,07 | 34,21 | -3,33% | -13,75% | 125,11 | 128,34 | -2,52% | -7,96% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-06 | 11,43 | 11,55 | -1,04% | +0,79% | 43,24 | 43,33 | -0,21% | +7,55% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-06 | 8,09 | 8,18 | -1,10% | -0,25% | 30,61 | 30,69 | -0,27% | +6,44% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-06 | 28,71 | 29,08 | -1,27% | -10,28% | 108,62 | 109,10 | -0,44% | -4,26% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-06 | 46,25 | 46,84 | -1,26% | -11,14% | 174,97 | 175,72 | -0,43% | -5,18% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-12-06 | 27,33 | 28,94 | -5,56% | +8,28% | 103,39 | 109,02 | -5,16% | +15,54% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-06 | 27,90 | 29,11 | -4,16% | -2,28% | 105,55 | 109,66 | -3,75% | +4,28% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-06 | 43,05 | 44,70 | -3,69% | -17,07% | 162,87 | 167,70 | -2,88% | -11,51% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-06 | 140,52 | 147,95 | -5,02% | -2,57% | 602,77 | 633,49 | -4,85% | -0,54% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-06 | 103,91 | 104,30 | -0,37% | -74,17% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-06 | 278,18 | 285,49 | -2,56% | -2,73% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-06 | 124,88 | 125,25 | -0,30% | +1,96% | 535,68 | 536,20 | -0,10% | +4,08% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 239,32 | 240,52 | -0,50% | +0,06% | 1026,59 | 1029,67 | -0,30% | +2,14% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-06 | 233,86 | 236,56 | -1,14% | -6,63% | 1003,17 | 1012,71 | -0,94% | -4,69% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-06 | 275,61 | 278,67 | -1,10% | -12,27% | 1182,26 | 1192,99 | -0,90% | -10,45% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 276,22 | 275,66 | +0,20% | +1,41% | 1184,87 | 1180,10 | +0,40% | +3,52% | ||
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 | 2018-12-06 | 224,85 | 225,68 | -0,37% | +13,78% | 964,52 | 966,14 | -0,17% | +16,14% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-06 | 188,93 | 188,84 | +0,05% | -8,38% | 810,43 | 808,42 | +0,25% | -6,48% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 172,05 | 174,39 | -1,34% | -7,97% | 738,03 | 746,56 | -1,14% | -6,06% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 89,01 | 89,16 | -0,17% | +9,60% | 381,82 | 381,69 | +0,03% | +11,88% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 251,12 | 253,91 | -1,10% | -6,64% | 1077,20 | 1086,99 | -0,90% | -4,70% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-06 | 256,09 | 258,53 | -0,94% | -4,66% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-06 | 228,32 | 228,85 | -0,23% | +8,57% | 979,40 | 979,71 | -0,03% | +10,82% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-06 | 148,44 | 150,34 | -1,26% | -8,85% | 636,75 | 643,61 | -1,07% | -6,96% | ||
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 | 2018-12-06 | 84,61 | 86,31 | -1,97% | -13,13% | 362,94 | 369,49 | -1,77% | -11,33% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-06 | 175,09 | 178,42 | -1,87% | -8,85% | 751,07 | 763,82 | -1,67% | -6,95% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-06 | 149,34 | 152,31 | -1,95% | -12,62% | 564,98 | 571,41 | -1,12% | -6,75% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-06 | 127,79 | 130,22 | -1,87% | -9,30% | 548,17 | 557,47 | -1,67% | -7,42% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-05 | 157,69 | 161,67 | -2,46% | -4,67% | 675,07 | 692,24 | -2,48% | -3,02% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-05 | 259,33 | 265,87 | -2,46% | -2,50% | 1110,19 | 1138,40 | -2,48% | -0,81% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-06 | 197,13 | 202,14 | -2,48% | +0,75% | 845,61 | 865,36 | -2,28% | +2,84% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-06 | 224,00 | 229,61 | -2,44% | -3,07% | 847,44 | 861,40 | -1,62% | +3,43% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-06 | 175,28 | 179,74 | -2,48% | -0,97% | 751,88 | 769,47 | -2,29% | +1,08% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-06 | 187,35 | 192,12 | -2,48% | +0,25% | 803,66 | 822,47 | -2,29% | +2,33% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-06 | 212,92 | 218,25 | -2,44% | -3,56% | 805,52 | 818,79 | -1,62% | +2,91% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-06 | 44,61 | 45,84 | -2,68% | -12,13% | 168,77 | 171,97 | -1,86% | -6,24% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 105,62 | 108,59 | -2,74% | -13,35% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-06 | 34,38 | 35,33 | -2,69% | -18,16% | 130,07 | 132,54 | -1,87% | -12,67% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-06 | 32,87 | 33,78 | -2,69% | -14,49% | 141,00 | 144,61 | -2,50% | -12,72% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-06 | 26,73 | 27,47 | -2,69% | -16,57% | 114,66 | 117,60 | -2,50% | -14,84% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-06 | 30,29 | 31,13 | -2,70% | -14,92% | 129,93 | 133,27 | -2,50% | -13,15% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-06 | 109,35 | 112,19 | -2,53% | -3,84% | 469,07 | 480,29 | -2,34% | -1,85% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-06 | 46,49 | 47,69 | -2,52% | -10,37% | 199,42 | 204,16 | -2,32% | -8,51% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-06 | 80,77 | 82,87 | -2,53% | -7,89% | 305,57 | 310,89 | -1,71% | -1,71% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-06 | 103,91 | 106,61 | -2,53% | -4,31% | 445,73 | 456,40 | -2,34% | -2,32% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-06 | 44,21 | 45,36 | -2,54% | -10,81% | 189,64 | 194,19 | -2,34% | -8,96% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-06 | 59,35 | 60,96 | -2,64% | -9,62% | 254,59 | 260,97 | -2,45% | -7,75% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-06 | 48,57 | 49,89 | -2,65% | -12,88% | 208,35 | 213,58 | -2,45% | -11,07% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-06 | 55,78 | 57,30 | -2,65% | -10,08% | 239,27 | 245,30 | -2,46% | -8,21% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-06 | 19,11 | 19,61 | -2,55% | -1,80% | 81,97 | 83,95 | -2,35% | +0,24% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-06 | 17,53 | 18,00 | -2,61% | -2,34% | 75,20 | 77,06 | -2,42% | -0,31% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-06 | 25,31 | 25,97 | -2,54% | +0,48% | 95,75 | 97,43 | -1,72% | +7,22% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-06 | 11,08 | 11,37 | -2,55% | -5,70% | 47,53 | 48,67 | -2,35% | -3,75% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-06 | 232,45 | 239,83 | -3,08% | -10,22% | 997,12 | 1026,71 | -2,88% | -8,35% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-06 | 181,22 | 186,98 | -3,08% | -12,87% | 777,36 | 800,46 | -2,89% | -11,06% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-06 | 207,30 | 213,89 | -3,08% | -10,89% | 889,23 | 915,66 | -2,89% | -9,04% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-06 | 105,21 | 108,65 | -3,17% | -12,24% | 451,31 | 465,13 | -2,97% | -10,42% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-06 | 106,83 | 110,31 | -3,15% | -9,83% | 404,16 | 413,84 | -2,34% | -3,79% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-06 | 102,76 | 106,12 | -3,17% | -12,68% | 440,80 | 454,30 | -2,97% | -10,87% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-06 | 105,22 | 108,65 | -3,16% | -10,28% | 398,07 | 407,61 | -2,34% | -4,27% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-06 | 37,02 | 38,19 | -3,06% | -17,84% | 158,80 | 163,49 | -2,87% | -16,14% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-06 | 32,77 | 33,81 | -3,08% | -19,52% | 140,57 | 144,74 | -2,88% | -17,85% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-06 | 34,34 | 35,43 | -3,08% | -18,26% | 147,31 | 151,68 | -2,88% | -16,56% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 38,97 | 40,18 | -3,01% | -21,35% | 147,43 | 150,74 | -2,19% | -16,08% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-06 | 163,44 | 169,35 | -3,49% | -11,68% | 701,09 | 724,99 | -3,30% | -9,85% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-06 | 153,65 | 159,21 | -3,49% | -12,11% | 659,10 | 681,58 | -3,30% | -10,29% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-06 | 136,05 | 136,99 | -0,69% | -15,33% | 514,70 | 513,93 | +0,15% | -9,65% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 391,63 | 394,52 | -0,73% | -16,70% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-06 | 131,14 | 132,06 | -0,70% | -15,76% | 496,13 | 495,44 | +0,14% | -10,11% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-06 | 130,10 | 130,59 | -0,38% | +3,39% | 558,08 | 559,06 | -0,18% | +5,54% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-06 | 154,28 | 154,81 | -0,34% | -0,54% | 583,67 | 580,78 | +0,50% | +6,13% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-06 | 146,29 | 146,79 | -0,34% | -1,05% | 553,44 | 550,70 | +0,50% | +5,59% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-06 | 138,75 | 142,01 | -2,30% | -5,59% | 595,18 | 607,95 | -2,10% | -3,63% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-06 | 27,96 | 28,60 | -2,24% | -9,16% | 105,78 | 107,30 | -1,41% | -3,07% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-06 | 17,09 | 17,48 | -2,23% | -11,82% | 64,65 | 65,58 | -1,41% | -5,90% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-06 | 26,23 | 26,83 | -2,24% | -9,61% | 99,23 | 100,66 | -1,41% | -3,55% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-06 | 15,67 | 16,03 | -2,25% | -12,26% | 59,28 | 60,14 | -1,42% | -6,38% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-06 | 15,36 | 15,76 | -2,54% | -6,57% | 65,89 | 67,47 | -2,34% | -4,63% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-06 | 17,49 | 17,93 | -2,45% | -10,12% | 66,17 | 67,27 | -1,63% | -4,10% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-06 | 14,54 | 14,91 | -2,48% | -11,29% | 55,01 | 55,94 | -1,66% | -5,34% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-06 | 14,33 | 14,70 | -2,52% | -7,07% | 61,47 | 62,93 | -2,32% | -5,14% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 54,85 | 56,27 | -2,52% | -11,72% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-06 | 16,30 | 16,71 | -2,45% | -10,54% | 61,67 | 62,69 | -1,63% | -4,54% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-06 | 206,27 | 209,87 | -1,72% | -18,30% | 780,36 | 787,35 | -0,89% | -12,82% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 194,35 | 197,75 | -1,72% | -18,70% | 735,26 | 741,88 | -0,89% | -13,25% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-06 | 344,36 | 353,74 | -2,65% | -7,00% | 1302,78 | 1327,09 | -1,83% | -0,77% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-06 | 325,22 | 334,08 | -2,65% | -7,47% | 1230,37 | 1253,33 | -1,83% | -1,26% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-06 | 31,49 | 32,40 | -2,81% | -2,60% | 135,08 | 138,70 | -2,61% | -0,58% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-06 | 35,79 | 36,81 | -2,77% | -6,31% | 135,40 | 138,10 | -1,95% | -0,02% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-06 | 29,57 | 30,42 | -2,79% | -3,08% | 126,84 | 130,23 | -2,60% | -1,07% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-06 | 33,59 | 34,55 | -2,78% | -6,77% | 127,08 | 129,62 | -1,96% | -0,52% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-06 | 12,42 | 12,74 | -2,51% | -7,38% | 53,28 | 54,54 | -2,32% | -5,46% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-06 | 14,15 | 14,51 | -2,48% | -10,84% | 53,53 | 54,44 | -1,66% | -4,86% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-06 | 12,16 | 12,47 | -2,49% | -12,27% | 46,00 | 46,78 | -1,66% | -6,38% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-06 | 11,49 | 11,79 | -2,54% | -7,86% | 49,29 | 50,47 | -2,35% | -5,95% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-06 | 13,06 | 13,40 | -2,54% | -11,34% | 49,41 | 50,27 | -1,72% | -5,39% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-06 | 29,07 | 29,52 | -1,52% | +0,87% | 124,70 | 126,38 | -1,33% | +2,96% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-06 | 23,91 | 24,28 | -1,52% | -2,09% | 102,56 | 103,94 | -1,33% | -0,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-06 | 27,32 | 27,74 | -1,51% | +0,37% | 117,19 | 118,75 | -1,32% | +2,45% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-06 | 30,92 | 31,38 | -1,47% | -3,44% | 116,98 | 117,72 | -0,64% | +3,04% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 16,26 | 16,99 | -4,30% | -0,97% | 69,75 | 72,75 | -4,12% | +1,08% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 12,37 | 12,97 | -4,63% | -7,69% | 53,06 | 55,53 | -4,45% | -5,77% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-06 | 13,68 | 14,34 | -4,60% | -4,80% | 51,75 | 54,02 | -4,20% | +1,58% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 11,77 | 12,34 | -4,62% | -8,12% | 50,49 | 52,84 | -4,45% | -6,21% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-06 | 12,99 | 13,61 | -4,56% | -5,25% | 49,14 | 51,27 | -4,15% | +1,10% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 12,85 | 13,15 | -2,28% | -12,82% | 55,12 | 56,30 | -2,09% | -11,01% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-06 | 10,74 | 10,99 | -2,27% | -9,97% | 40,63 | 41,23 | -1,45% | -3,94% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 8,34 | 8,54 | -2,34% | -18,79% | 35,78 | 36,56 | -2,15% | -17,11% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-06 | 4,47 | 4,58 | -2,40% | -16,14% | 16,91 | 17,18 | -1,58% | -10,51% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-06 | 10,19 | 10,43 | -2,30% | -10,46% | 38,55 | 39,13 | -1,48% | -4,45% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-06 | 8,06 | 8,25 | -2,30% | -19,16% | 34,57 | 35,32 | -2,11% | -17,48% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-06 | 19,07 | 19,52 | -2,31% | -17,70% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-06 | 4,25 | 4,35 | -2,30% | -16,50% | 16,08 | 16,32 | -1,48% | -10,90% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-06 | 17,01 | 17,38 | -2,13% | -7,50% | 72,97 | 74,40 | -1,93% | -5,58% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-06 | 14,95 | 15,27 | -2,10% | -11,06% | 56,56 | 57,29 | -1,27% | -5,10% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-06 | 13,50 | 13,79 | -2,10% | -12,62% | 51,07 | 51,73 | -1,28% | -6,76% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-06 | 16,16 | 16,51 | -2,12% | -7,97% | 69,32 | 70,68 | -1,92% | -6,06% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 56,29 | 57,52 | -2,14% | -12,73% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-06 | 14,20 | 14,50 | -2,07% | -11,47% | 53,72 | 54,40 | -1,24% | -5,53% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-06 | 114,04 | 116,28 | -1,93% | -15,29% | 431,44 | 436,24 | -1,10% | -9,61% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-06 | 12,68 | 13,06 | -2,91% | -3,06% | 54,39 | 55,92 | -2,73% | -1,05% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 9,30 | 9,61 | -3,23% | -9,71% | 39,89 | 41,15 | -3,05% | -7,84% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-06 | 14,39 | 14,87 | -3,23% | -6,74% | 54,44 | 56,02 | -2,82% | -0,48% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-06 | 11,62 | 11,97 | -2,92% | -4,75% | 49,85 | 51,25 | -2,75% | -2,78% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-06 | 11,93 | 12,28 | -2,85% | -3,48% | 51,17 | 52,58 | -2,67% | -1,48% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-06 | 13,62 | 14,07 | -3,20% | -7,22% | 51,53 | 53,00 | -2,79% | -1,00% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-06 | 24,21 | 25,38 | -4,61% | -1,78% | 91,59 | 95,61 | -4,20% | +4,80% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 89,42 | 93,73 | -4,60% | -3,58% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-06 | 22,10 | 23,16 | -4,58% | -2,51% | 83,61 | 87,25 | -4,17% | +4,02% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-06 | 165,08 | 172,82 | -4,48% | +0,26% | 708,13 | 739,98 | -4,30% | +2,34% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-06 | 187,81 | 197,13 | -4,73% | -3,55% | 710,52 | 742,63 | -4,32% | +2,92% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-06 | 157,22 | 164,60 | -4,48% | -0,24% | 674,41 | 704,78 | -4,31% | +1,83% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-06 | 178,46 | 187,32 | -4,73% | -4,03% | 675,15 | 705,67 | -4,33% | +2,41% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-06 | 152,58 | 156,40 | -2,44% | -5,59% | 654,51 | 669,55 | -2,25% | -3,63% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-06 | 173,38 | 177,66 | -2,41% | -9,17% | 655,93 | 666,51 | -1,59% | -3,08% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-06 | 109,60 | 112,30 | -2,40% | -11,85% | 414,64 | 421,31 | -1,58% | -5,94% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-06 | 144,32 | 147,94 | -2,45% | -6,05% | 619,08 | 633,33 | -2,25% | -4,10% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-06 | 163,77 | 167,82 | -2,41% | -9,62% | 619,58 | 629,59 | -1,59% | -3,56% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-06 | 105,39 | 108,00 | -2,42% | -12,30% | 398,71 | 405,17 | -1,59% | -6,42% | ||
Schroder International Selection Global Recovery | USD | 2018-12-06 | 120,93 | 122,94 | -1,63% | -9,61% | 457,50 | 461,22 | -0,81% | -3,55% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-06 | 203,44 | 213,44 | -4,69% | -9,67% | 769,65 | 804,07 | -4,28% | -3,61% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-06 | 191,49 | 200,90 | -4,68% | -10,70% | 724,45 | 756,83 | -4,28% | -4,71% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-06 | 170,84 | 178,79 | -4,45% | -6,58% | 732,84 | 765,54 | -4,27% | -4,65% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 192,28 | 201,74 | -4,69% | -10,12% | 727,43 | 760,00 | -4,28% | -4,09% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 167,85 | 170,60 | -1,61% | +0,19% | 720,01 | 730,34 | -1,41% | +2,26% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-06 | 183,29 | 186,27 | -1,60% | +3,21% | 693,42 | 698,81 | -0,77% | +10,13% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-06 | 153,60 | 156,11 | -1,61% | -1,20% | 658,88 | 668,31 | -1,41% | +0,85% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-06 | 51,62 | 53,08 | -2,75% | -1,02% | 221,43 | 227,24 | -2,56% | +1,04% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-06 | 58,63 | 60,27 | -2,72% | -4,78% | 221,81 | 226,11 | -1,90% | +1,61% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-06 | 54,98 | 56,51 | -2,71% | -5,24% | 208,00 | 212,00 | -1,89% | +1,12% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-06 | 50,96 | 52,17 | -2,32% | -6,12% | 192,79 | 195,72 | -1,50% | +0,18% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-06 | 49,14 | 50,32 | -2,34% | -6,60% | 185,91 | 188,78 | -1,52% | -0,33% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-06 | 191,99 | 195,84 | -1,97% | -4,46% | 726,34 | 734,71 | -1,14% | +1,94% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-06 | 181,93 | 185,58 | -1,97% | -4,94% | 688,28 | 696,22 | -1,14% | +1,44% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-06 | 180,35 | 183,57 | -1,75% | -6,33% | 682,30 | 688,68 | -0,93% | -0,05% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-06 | 730,71 | 744,06 | -1,79% | -7,90% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 30,14 | 31,09 | -3,06% | -17,56% | 129,29 | 133,10 | -2,86% | -15,85% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-06 | 22,73 | 23,45 | -3,07% | -19,25% | 97,50 | 100,39 | -2,88% | -17,58% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-06 | 26,85 | 27,70 | -3,07% | -18,17% | 115,18 | 118,58 | -2,87% | -16,47% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 108,21 | 111,54 | -2,99% | -7,94% | 464,18 | 477,50 | -2,79% | -6,03% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-06 | 160,63 | 165,53 | -2,96% | -5,47% | 607,70 | 621,00 | -2,14% | +0,87% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 98,90 | 101,95 | -2,99% | -8,64% | 424,24 | 436,45 | -2,80% | -6,74% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-06 | 141,80 | 146,13 | -2,96% | -6,18% | 536,46 | 548,22 | -2,15% | +0,11% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-06 | 8,88 | 9,12 | -2,63% | -8,26% | 33,59 | 34,21 | -1,81% | -2,11% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 16,32 | 16,80 | -2,86% | -15,04% | 70,01 | 71,92 | -2,66% | -13,28% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-06 | 15,69 | 16,09 | -2,49% | -14,64% | 59,36 | 60,36 | -1,66% | -8,91% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 15,89 | 16,35 | -2,81% | -15,48% | 68,16 | 69,99 | -2,62% | -13,72% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-06 | 16,65 | 17,13 | -2,80% | -13,05% | 62,99 | 64,26 | -1,98% | -7,22% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-06 | 1,04 | 1,07 | -2,80% | -4,59% | 4,46 | 4,58 | -2,61% | -2,61% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 1,18 | 1,21 | -2,48% | -8,53% | 4,46 | 4,54 | -1,66% | -2,39% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 31,91 | 32,59 | -2,09% | +1,08% | 136,88 | 139,54 | -1,91% | +3,17% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-06 | 36,47 | 37,35 | -2,36% | -2,77% | 137,97 | 140,71 | -1,94% | +3,75% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-06 | 38,75 | 39,91 | -2,91% | -20,56% | 146,60 | 149,73 | -2,09% | -15,23% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-06 | 29,00 | 29,70 | -2,36% | -4,76% | 109,71 | 111,89 | -1,94% | +1,63% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-06 | 29,91 | 30,56 | -2,13% | +0,54% | 128,30 | 130,85 | -1,95% | +2,62% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-06 | 36,36 | 37,45 | -2,91% | -20,96% | 137,56 | 140,50 | -2,09% | -15,65% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-06 | 34,09 | 34,91 | -2,35% | -3,26% | 128,97 | 131,51 | -1,93% | +3,22% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-06 | 13,51 | 13,63 | -0,88% | +0,67% | 57,95 | 58,35 | -0,68% | +2,76% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-06 | 11,31 | 11,40 | -0,79% | -3,17% | 42,79 | 42,77 | +0,05% | +3,33% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-06 | 12,79 | 12,90 | -0,85% | +0,16% | 54,86 | 55,22 | -0,65% | +2,23% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-06 | 10,74 | 10,83 | -0,83% | -3,68% | 40,63 | 40,63 | 0,00% | +2,78% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-06 | 168,89 | 175,50 | -3,77% | -3,73% | 724,47 | 751,46 | -3,59% | -1,74% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 107,43 | 111,79 | -3,90% | -8,18% | 460,83 | 478,66 | -3,72% | -6,27% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-06 | 193,51 | 201,60 | -4,01% | -7,38% | 732,09 | 759,47 | -3,61% | -1,17% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-06 | 139,95 | 145,80 | -4,01% | -9,58% | 529,46 | 549,26 | -3,60% | -3,52% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-06 | 155,54 | 161,64 | -3,77% | -4,45% | 667,20 | 692,11 | -3,60% | -2,47% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-06 | 176,80 | 184,19 | -4,01% | -8,05% | 668,87 | 693,88 | -3,60% | -1,88% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-06 | 166,92 | 173,48 | -3,78% | -3,66% | 716,02 | 742,81 | -3,61% | -1,66% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-06 | 140,72 | 146,62 | -4,02% | -7,37% | 532,37 | 552,35 | -3,62% | -1,16% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-06 | 124,03 | 127,02 | -2,35% | -4,46% | 532,04 | 543,77 | -2,16% | -2,48% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-06 | 105,95 | 108,47 | -2,32% | -8,09% | 400,83 | 406,94 | -1,50% | -1,93% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-06 | 102,63 | 105,06 | -2,31% | -8,54% | 388,27 | 394,14 | -1,49% | -2,40% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-06 | 187,99 | 195,45 | -3,82% | -0,67% | 806,40 | 836,88 | -3,64% | +1,40% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-06 | 150,77 | 157,15 | -4,06% | -4,43% | 570,39 | 592,02 | -3,65% | +1,98% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-06 | 173,89 | 180,79 | -3,82% | -1,41% | 745,92 | 774,11 | -3,64% | +0,64% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-06 | 139,32 | 145,23 | -4,07% | -5,15% | 527,08 | 547,11 | -3,66% | +1,21% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-06 | 178,28 | 182,33 | -2,22% | -7,08% | 764,75 | 780,55 | -2,02% | -5,15% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-06 | 191,16 | 194,80 | -1,87% | -10,29% | 723,20 | 730,81 | -1,04% | -4,27% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-06 | 18,69 | 19,14 | -2,35% | -7,89% | 70,71 | 71,81 | -1,53% | -1,71% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-06 | 14,09 | 14,43 | -2,36% | -10,65% | 53,31 | 54,14 | -1,53% | -4,66% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-06 | 17,80 | 18,23 | -2,36% | -8,34% | 67,34 | 68,39 | -1,54% | -2,19% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 5,95 | 6,10 | -2,46% | -6,59% | 25,52 | 26,11 | -2,26% | -4,66% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-06 | 8,56 | 8,77 | -2,39% | -3,93% | 32,38 | 32,90 | -1,57% | +2,52% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-06 | 4,30 | 4,41 | -2,49% | -13,13% | 16,27 | 16,54 | -1,67% | -7,30% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-06 | 128,12 | 134,46 | -4,72% | +5,41% | 549,58 | 575,73 | -4,54% | +7,60% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 179,79 | 189,28 | -5,01% | -1,47% | 771,23 | 810,46 | -4,84% | +0,58% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-06 | 145,88 | 153,50 | -4,96% | +1,42% | 551,89 | 578,26 | -4,56% | +8,22% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-06 | 137,93 | 145,14 | -4,97% | +0,35% | 521,82 | 546,77 | -4,56% | +7,08% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-06 | 114,29 | 119,95 | -4,72% | +4,62% | 490,26 | 513,60 | -4,55% | +6,79% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 165,18 | 173,91 | -5,02% | -2,20% | 708,56 | 744,65 | -4,85% | -0,17% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-06 | 130,12 | 136,92 | -4,97% | +0,66% | 492,27 | 515,80 | -4,56% | +7,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-06 | 263,95 | 275,74 | -4,28% | -1,16% | 1132,24 | 1180,66 | -4,10% | +0,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-06 | 183,98 | 192,79 | -4,57% | -7,64% | 789,20 | 825,49 | -4,40% | -5,72% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-06 | 301,65 | 315,93 | -4,52% | -4,91% | 1141,20 | 1190,17 | -4,11% | +1,47% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-06 | 287,60 | 301,21 | -4,52% | -5,53% | 1088,05 | 1134,72 | -4,11% | +0,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-06 | 249,45 | 260,59 | -4,27% | -1,64% | 1070,04 | 1115,79 | -4,10% | +0,40% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-06 | 175,03 | 183,42 | -4,57% | -8,10% | 750,81 | 785,37 | -4,40% | -6,19% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-06 | 284,11 | 297,56 | -4,52% | -5,38% | 1074,84 | 1120,97 | -4,12% | +0,96% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-06 | 144,68 | 152,37 | -5,05% | -4,50% | 547,35 | 574,01 | -4,64% | +1,91% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-06 | 139,28 | 146,69 | -5,05% | -5,13% | 526,92 | 552,61 | -4,65% | +1,23% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-06 | 134,35 | 141,50 | -5,05% | -4,97% | 508,27 | 533,06 | -4,65% | +1,40% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-06 | 2,21 | 2,23 | -0,90% | -20,79% | 9,48 | 9,55 | -0,70% | -19,14% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-06 | 2,08 | 2,10 | -0,95% | -21,80% | 8,92 | 8,99 | -0,75% | -20,18% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-06 | 3,87 | 3,97 | -2,52% | -18,35% | 16,60 | 17,00 | -2,32% | -16,66% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-06 | 3,53 | 3,62 | -2,49% | -19,22% | 15,14 | 15,50 | -2,29% | -17,55% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-06 | 5,46 | 5,55 | -1,62% | -35,92% | 23,42 | 23,76 | -1,42% | -34,59% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-06 | 5,19 | 5,28 | -1,70% | -36,86% | 22,26 | 22,60 | -1,51% | -35,55% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-06 | 2,48 | 2,49 | -0,40% | -22,26% | 9,38 | 9,34 | +0,44% | -17,04% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-06 | 2,31 | 2,32 | -0,43% | -23,26% | 8,74 | 8,70 | +0,41% | -18,11% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-06 | 3,57 | 3,60 | -0,83% | -14,59% | 15,31 | 15,41 | -0,63% | -12,82% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-06 | 3,64 | 3,68 | -1,09% | -15,74% | 13,77 | 13,81 | -0,25% | -10,09% |