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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-07 | 23,74 | 23,85 | -0,46% | -12,17% | 101,89 | 102,31 | -0,41% | -10,58% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-07 | 18,29 | 18,34 | -0,27% | -15,05% | 69,22 | 69,38 | -0,24% | -9,83% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-07 | 24,30 | 24,42 | -0,49% | -11,96% | 104,29 | 104,75 | -0,44% | -10,36% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-07 | 21,01 | 21,06 | -0,24% | -15,01% | 79,51 | 79,67 | -0,21% | -9,79% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-07 | 132,54 | 131,83 | +0,54% | -13,66% | 568,85 | 565,50 | +0,59% | -12,09% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-07 | 9,61 | 9,56 | +0,52% | -11,92% | 41,25 | 41,01 | +0,58% | -10,32% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-07 | 9,07 | 9,02 | +0,55% | -12,37% | 38,93 | 38,69 | +0,61% | -10,78% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-07 | 10,72 | 10,66 | +0,56% | -13,62% | 46,01 | 45,73 | +0,62% | -12,05% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-07 | 136,54 | 135,60 | +0,69% | -2,06% | 586,02 | 581,67 | +0,75% | -0,28% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-07 | 114,76 | 113,76 | +0,88% | -5,29% | 492,54 | 487,99 | +0,93% | -3,57% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-07 | 500,38 | 496,89 | +0,70% | +0,96% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-07 | 1039,40 | 1032,24 | +0,69% | -2,05% | 4461,00 | 4427,90 | +0,75% | -0,28% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-07 | 1289,38 | 1278,07 | +0,88% | -5,12% | 5533,89 | 5482,41 | +0,94% | -3,40% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-07 | 1250,05 | 1238,37 | +0,94% | -3,90% | 4730,69 | 4685,00 | +0,98% | +2,00% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-07 | 1428,63 | 1418,78 | +0,69% | -2,05% | 6131,54 | 6086,00 | +0,75% | -0,28% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-07 | 114,49 | 113,70 | +0,69% | -0,57% | 491,38 | 487,73 | +0,75% | +1,23% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-07 | 150,26 | 149,12 | +0,76% | +0,52% | 724,57 | 717,92 | +0,93% | +1,59% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-07 | 1564,88 | 1554,09 | +0,69% | -2,05% | 6716,31 | 6666,42 | +0,75% | -0,27% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-07 | 1142,05 | 1131,38 | +0,94% | -5,65% | 4321,97 | 4280,24 | +0,97% | +0,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-07 | 3094,86 | 3067,95 | +0,88% | -11,98% | 512,82 | 508,05 | +0,94% | -11,18% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-07 | 10,44 | 10,35 | +0,87% | -10,39% | 39,51 | 39,16 | +0,90% | -4,88% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-07 | 130,39 | 129,21 | +0,91% | -12,68% | 559,62 | 554,26 | +0,97% | -11,09% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-07 | 10,01 | 9,92 | +0,91% | -9,41% | 37,88 | 37,53 | +0,94% | -3,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-07 | 3039,51 | 3013,08 | +0,88% | -11,99% | 503,65 | 498,97 | +0,94% | -11,18% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-07 | 9,92 | 9,83 | +0,92% | -10,23% | 27,39 | 27,20 | +0,72% | -6,28% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-07 | 135,40 | 134,17 | +0,92% | -11,87% | 581,12 | 575,54 | +0,97% | -10,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-07 | 129,87 | 128,69 | +0,92% | -12,53% | 557,39 | 552,03 | +0,97% | -10,94% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-07 | 1368,27 | 1355,84 | +0,92% | -11,99% | 5872,48 | 5816,01 | +0,97% | -10,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-07 | 1002,05 | 992,88 | +0,92% | -8,57% | 3792,16 | 3756,26 | +0,96% | -2,95% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-07 | 1424,01 | 1411,07 | +0,92% | -11,08% | 6111,71 | 6052,93 | +0,97% | -9,47% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-07 | 1367,74 | 1355,31 | +0,92% | -11,99% | 5870,20 | 5813,74 | +0,97% | -10,40% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-07 | 987,76 | 978,81 | +0,91% | -11,55% | 3749,04 | 3709,59 | +1,06% | -6,93% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-07 | 982,81 | 973,88 | +0,92% | -11,12% | 4218,12 | 4177,56 | +0,97% | -9,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-07 | 94,76 | 93,90 | +0,92% | -12,01% | 406,70 | 402,79 | +0,97% | -10,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-07 | 104,56 | 103,61 | +0,92% | -11,21% | 448,76 | 444,44 | +0,97% | -9,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-07 | 134,23 | 132,92 | +0,99% | -10,30% | 647,27 | 639,93 | +1,15% | -9,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-07 | 265206,00 | 262816,00 | +0,91% | -11,49% | 8912,26 | 8801,46 | +1,26% | -6,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-07 | 1374,19 | 1361,69 | +0,92% | -11,92% | 5897,89 | 5841,11 | +0,97% | -10,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-07 | 962,71 | 953,96 | +0,92% | -11,93% | 4131,85 | 4092,11 | +0,97% | -10,34% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-07 | 1447,95 | 1434,79 | +0,92% | -10,81% | 6214,46 | 6154,68 | +0,97% | -9,20% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-07 | 14,73 | 14,62 | +0,75% | -2,84% | 55,74 | 55,31 | +0,78% | +3,13% | ||
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 | 2018-12-07 | 29,98 | 29,85 | +0,44% | -9,78% | 128,67 | 128,04 | +0,49% | -8,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-07 | 112,51 | 111,86 | +0,58% | -11,25% | 425,78 | 423,19 | +0,61% | -5,79% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-07 | 196,57 | 195,68 | +0,45% | -9,95% | 843,66 | 839,39 | +0,51% | -8,31% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-07 | 372,63 | 370,19 | +0,66% | -9,59% | 1410,18 | 1400,50 | +0,69% | -4,03% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-07 | 107,16 | 105,84 | +1,25% | -7,99% | 459,92 | 454,01 | +1,30% | -6,32% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-07 | 189,11 | 186,48 | +1,41% | -10,46% | 715,67 | 705,49 | +1,44% | -4,96% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-07 | 127,64 | 126,27 | +1,08% | +8,00% | 547,82 | 541,65 | +1,14% | +9,96% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-07 | 127,22 | 125,00 | +1,78% | -31,96% | 546,02 | 536,20 | +1,83% | -30,73% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-07 | 79,57 | 82,26 | -3,27% | +4,90% | 301,12 | 311,21 | -3,24% | +11,35% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-07 | 601,47 | 598,03 | +0,58% | -11,24% | 2276,20 | 2262,47 | +0,61% | -5,78% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-07 | 78,56 | 79,27 | -0,90% | +2,28% | 337,17 | 340,04 | -0,84% | +4,13% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-07 | 121,28 | 119,68 | +1,34% | +5,56% | 520,52 | 513,38 | +1,39% | +7,48% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-07 | 51,41 | 51,41 | 0,00% | +3,21% | 220,65 | 220,53 | +0,05% | +5,09% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-07 | 109,71 | 111,29 | -1,42% | -3,11% | 415,19 | 421,03 | -1,39% | +2,85% | ||
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-07 | 439,35 | 439,30 | +0,01% | -80,12% | - | - | - | - | ||
BNP Paribas Parvest Equity India | USD | 2018-12-07 | 126,38 | 124,32 | +1,66% | -13,40% | 478,27 | 470,33 | +1,69% | -8,07% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-07 | 1,11 | 1,12 | -0,89% | -5,93% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 15,74 | 15,72 | +0,13% | +0,25% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-07 | 23,23 | 23,18 | +0,22% | +1,31% | 87,91 | 87,69 | +0,25% | +7,53% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 29,38 | 29,36 | +0,07% | +4,07% | 126,10 | 125,94 | +0,12% | +5,96% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-07 | 22,93 | 22,80 | +0,57% | -3,66% | 86,78 | 86,26 | +0,60% | +2,27% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 18,62 | 18,61 | +0,05% | -1,22% | 79,92 | 79,83 | +0,11% | +0,57% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 23,78 | 23,79 | -0,04% | -4,15% | 102,06 | 102,05 | +0,01% | -2,41% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-07 | 20,23 | 20,21 | +0,10% | -7,41% | 76,56 | 76,46 | +0,13% | -1,72% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 34,52 | 34,36 | +0,47% | -7,43% | 148,16 | 147,39 | +0,52% | -5,75% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-07 | 24,19 | 24,04 | +0,62% | -10,54% | 91,54 | 90,95 | +0,66% | -5,04% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-07 | 17,77 | 17,53 | +1,37% | -1,77% | 48,49 | 48,34 | +0,32% | -0,99% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 20,38 | 20,31 | +0,34% | -10,93% | 87,47 | 87,12 | +0,40% | -9,31% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-07 | 16,95 | 16,87 | +0,47% | -13,96% | 64,15 | 63,82 | +0,51% | -8,67% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 17,06 | 16,97 | +0,53% | -0,76% | 73,22 | 72,79 | +0,58% | +1,04% | ||
Fidelity Funds - China Innovation Fund | EUR | 2018-12-07 | 17,64 | 17,52 | +0,68% | -5,77% | 75,71 | 75,15 | +0,74% | -4,06% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 23,29 | 23,17 | +0,52% | -3,52% | 99,96 | 99,39 | +0,57% | -1,77% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 15,51 | 15,38 | +0,85% | -6,34% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-07 | 16,81 | 16,70 | +0,66% | -6,82% | 63,62 | 63,18 | +0,69% | -1,09% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 16,25 | 16,17 | +0,49% | -4,24% | 69,74 | 69,36 | +0,55% | -2,50% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 16,46 | 16,27 | +1,17% | -5,18% | 70,64 | 69,79 | +1,22% | -3,46% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 12,52 | 12,40 | +0,97% | -5,65% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-07 | 14,00 | 13,83 | +1,23% | -8,44% | 52,98 | 52,32 | +1,26% | -2,81% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 15,08 | 14,92 | +1,07% | -5,93% | 64,72 | 64,00 | +1,13% | -4,22% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 13,67 | 13,66 | +0,07% | -12,32% | 58,67 | 58,60 | +0,13% | -10,72% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 15,23 | 15,11 | +0,79% | -7,64% | 65,37 | 64,82 | +0,85% | -5,96% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 21,66 | 21,55 | +0,51% | -3,04% | 92,96 | 92,44 | +0,56% | -1,28% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-07 | 16,45 | 16,34 | +0,67% | -1,02% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 46,51 | 46,28 | +0,50% | -3,79% | 199,62 | 198,52 | +0,55% | -2,04% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 14,72 | 14,57 | +1,03% | -7,88% | 63,18 | 62,50 | +1,08% | -6,21% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 13,36 | 13,22 | +1,06% | -8,56% | 57,34 | 56,71 | +1,11% | -6,90% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 15,42 | 15,34 | +0,52% | -6,60% | 66,18 | 65,80 | +0,58% | -4,91% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 49,35 | 49,10 | +0,51% | -7,25% | 211,81 | 210,62 | +0,56% | -5,57% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 19,95 | 19,86 | +0,45% | -9,32% | 85,62 | 85,19 | +0,51% | -7,67% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 29,17 | 29,05 | +0,41% | -10,02% | 125,19 | 124,61 | +0,47% | -8,39% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 12,73 | 12,69 | +0,32% | -20,93% | 54,64 | 54,44 | +0,37% | -19,50% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 19,50 | 19,55 | -0,26% | -13,10% | 83,69 | 83,86 | -0,20% | -11,52% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-07 | 15,19 | 15,09 | +0,66% | -2,13% | 57,48 | 57,09 | +0,69% | +3,89% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 18,24 | 18,14 | +0,55% | +0,66% | 78,28 | 77,81 | +0,61% | +2,49% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 18,38 | 18,32 | +0,33% | -2,44% | 78,89 | 78,59 | +0,38% | -0,67% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-07 | 17,98 | 17,92 | +0,33% | -2,18% | 68,04 | 67,79 | +0,37% | +3,84% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 18,48 | 18,29 | +1,04% | -0,75% | 79,31 | 78,46 | +1,09% | +1,05% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-07 | 16,59 | 16,41 | +1,10% | -1,48% | 62,78 | 62,08 | +1,13% | +4,57% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 17,59 | 17,44 | +0,86% | -1,84% | 75,49 | 74,81 | +0,91% | -0,06% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 15,35 | 15,22 | +0,85% | -2,60% | 65,88 | 65,29 | +0,91% | -0,83% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 28,71 | 28,60 | +0,38% | -8,33% | 123,22 | 122,68 | +0,44% | -6,67% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 27,14 | 27,15 | -0,04% | +13,56% | 116,48 | 116,46 | +0,02% | +15,62% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-07 | 17,11 | 17,09 | +0,12% | +9,68% | 64,75 | 64,65 | +0,15% | +16,42% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 37,27 | 37,27 | 0,00% | +12,73% | 159,96 | 159,87 | +0,05% | +14,78% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 41,98 | 41,48 | +1,21% | -1,55% | 180,17 | 177,93 | +1,26% | +0,24% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 18,40 | 18,34 | +0,33% | -2,49% | 78,97 | 78,67 | +0,38% | -0,72% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 16,80 | 16,74 | +0,36% | -3,17% | 72,10 | 71,81 | +0,41% | -1,41% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 16,30 | 16,01 | +1,81% | +5,37% | 69,96 | 68,68 | +1,87% | +7,28% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-07 | 15,79 | 15,47 | +2,07% | +1,87% | 59,76 | 58,53 | +2,10% | +8,13% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 14,84 | 14,56 | +1,92% | +4,58% | 63,69 | 62,46 | +1,98% | +6,48% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 20,51 | 20,60 | -0,44% | +4,64% | 88,03 | 88,37 | -0,38% | +6,54% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 48,81 | 48,49 | +0,66% | -6,71% | 209,49 | 208,00 | +0,71% | -5,02% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 15,80 | 15,77 | +0,19% | -8,67% | 67,81 | 67,65 | +0,24% | -7,01% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 41,94 | 41,85 | +0,22% | -9,36% | 180,00 | 179,52 | +0,27% | -7,71% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-07 | 45,42 | 45,48 | -0,13% | -4,42% | 171,89 | 172,06 | -0,10% | +1,45% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 12,09 | 12,04 | +0,42% | -19,29% | 51,89 | 51,65 | +0,47% | -17,83% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 7,03 | 7,00 | +0,43% | -19,93% | 30,17 | 30,03 | +0,48% | -18,48% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 24,57 | 24,40 | +0,70% | -9,10% | 105,45 | 104,67 | +0,75% | -7,45% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 16,10 | 15,95 | +0,94% | -13,63% | 69,10 | 68,42 | +0,99% | -12,06% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-07 | 45,98 | 45,05 | +2,06% | -0,39% | 197,34 | 193,25 | +2,12% | +1,42% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 14,68 | 14,58 | +0,69% | -14,70% | 63,01 | 62,54 | +0,74% | -13,15% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 19,71 | 19,64 | +0,36% | -9,46% | 84,59 | 84,25 | +0,41% | -7,82% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-07 | 12,88 | 12,75 | +1,02% | -11,11% | 48,89 | 48,32 | +1,17% | -6,47% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 12,70 | 12,64 | +0,47% | -11,74% | 54,51 | 54,22 | +0,53% | -10,14% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-07 | 16,12 | 16,02 | +0,62% | -14,75% | 61,00 | 60,61 | +0,66% | -9,52% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-07 | 41,84 | 41,66 | +0,43% | -12,41% | 179,57 | 178,71 | +0,49% | -10,82% | ||
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 9,08 | 9,17 | -0,98% | -5,02% | 38,97 | 39,34 | -0,93% | -3,30% | ||
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-07 | 7,91 | 7,98 | -0,88% | -8,02% | 29,93 | 30,19 | -0,85% | -2,37% | ||
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 7,02 | 7,08 | -0,85% | -11,48% | 30,13 | 30,37 | -0,79% | -9,87% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 28,01 | 28,29 | -0,99% | -12,06% | 120,22 | 121,35 | -0,94% | -10,46% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 20,38 | 20,54 | -0,78% | -17,59% | 87,47 | 88,11 | -0,73% | -16,09% | ||
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-07 | 32,01 | 32,26 | -0,77% | -14,80% | 121,14 | 122,05 | -0,74% | -9,56% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 37,68 | 38,06 | -1,00% | -12,51% | 161,72 | 163,26 | -0,95% | -10,93% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 27,30 | 27,51 | -0,76% | -18,07% | 117,17 | 118,01 | -0,71% | -16,58% | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 12,54 | 12,64 | -0,79% | -16,51% | - | - | - | - | ||
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-07 | 42,98 | 43,32 | -0,78% | -15,23% | 162,65 | 163,89 | -0,75% | -10,02% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 52,82 | 53,44 | -1,16% | -4,50% | 226,70 | 229,24 | -1,11% | -2,77% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-07 | 44,16 | 44,58 | -0,94% | -7,46% | 167,12 | 168,66 | -0,91% | -1,77% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 19,95 | 20,18 | -1,14% | -4,95% | 85,62 | 86,56 | -1,09% | -3,23% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-07 | 16,02 | 16,17 | -0,93% | -7,93% | 60,63 | 61,17 | -0,90% | -2,27% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-07 | 28,68 | 29,59 | -3,08% | -5,03% | 108,54 | 111,94 | -3,04% | +0,80% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-07 | 24,73 | 25,52 | -3,10% | -5,75% | 93,59 | 96,55 | -3,06% | +0,04% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 17,73 | 17,83 | -0,56% | -5,94% | 76,10 | 76,48 | -0,51% | -4,23% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 10,24 | 10,28 | -0,39% | -11,80% | 43,95 | 44,10 | -0,34% | -10,20% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-07 | 16,72 | 16,78 | -0,36% | -8,83% | 63,28 | 63,48 | -0,33% | -3,23% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 16,61 | 16,71 | -0,60% | -6,42% | 71,29 | 71,68 | -0,55% | -4,72% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-07 | 15,66 | 15,72 | -0,38% | -9,32% | 59,26 | 59,47 | -0,35% | -3,75% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-07 | 26,82 | 27,05 | -0,85% | -2,69% | 101,50 | 102,34 | -0,82% | +3,30% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-07 | 25,90 | 26,13 | -0,88% | -3,18% | 98,02 | 98,86 | -0,85% | +2,77% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 21,31 | 21,23 | +0,38% | -14,83% | 91,46 | 91,07 | +0,43% | -13,28% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 19,31 | 19,24 | +0,36% | -15,27% | 82,88 | 82,53 | +0,42% | -13,73% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 13,61 | 13,76 | -1,09% | -8,78% | 58,41 | 59,02 | -1,04% | -7,12% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-07 | 10,87 | 10,96 | -0,82% | -11,55% | 41,14 | 41,46 | -0,79% | -6,12% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-07 | 10,28 | 10,37 | -0,87% | -12,06% | 38,90 | 39,23 | -0,84% | -6,66% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 20,88 | 21,01 | -0,62% | -12,93% | 89,61 | 90,12 | -0,57% | -11,35% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 12,04 | 12,11 | -0,58% | -13,51% | 51,67 | 51,95 | -0,52% | -11,94% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 15,53 | 15,61 | -0,51% | -10,39% | 66,65 | 66,96 | -0,46% | -8,76% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 14,70 | 14,77 | -0,47% | -11,02% | 63,09 | 63,36 | -0,42% | -9,40% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-07 | 11,10 | 11,16 | -0,54% | -9,24% | - | - | - | - | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 14,37 | 14,46 | -0,62% | -12,59% | 61,67 | 62,03 | -0,57% | -11,01% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-07 | 10,73 | 10,79 | -0,56% | -10,13% | 40,61 | 40,82 | -0,52% | -4,61% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-07 | 10,45 | 10,49 | -0,38% | -15,25% | 39,55 | 39,69 | -0,35% | -10,04% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 12,53 | 12,60 | -0,56% | -13,17% | 53,78 | 54,05 | -0,50% | -11,59% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-07 | 10,01 | 10,04 | -0,30% | -15,88% | 37,88 | 37,98 | -0,27% | -10,71% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 34,67 | 34,85 | -0,52% | -14,29% | 148,80 | 149,49 | -0,46% | -12,73% | ||
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 31,61 | 31,77 | -0,50% | -14,94% | 135,67 | 136,28 | -0,45% | -13,39% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 20,51 | 20,58 | -0,34% | -12,69% | 88,03 | 88,28 | -0,29% | -11,10% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 9,65 | 9,67 | -0,21% | -18,08% | 41,42 | 41,48 | -0,15% | -16,59% | ||
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-07 | 17,14 | 17,17 | -0,17% | -15,44% | 64,86 | 64,96 | -0,14% | -10,25% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 19,49 | 19,57 | -0,41% | -13,15% | 83,65 | 83,95 | -0,36% | -11,57% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 14,43 | 14,45 | -0,14% | -18,43% | 61,93 | 61,98 | -0,08% | -16,95% | ||
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 11,08 | 11,09 | -0,09% | -17,00% | - | - | - | - | ||
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 20,35 | 20,58 | -1,12% | -9,27% | 87,34 | 88,28 | -1,06% | -7,63% | ||
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 16,38 | 16,57 | -1,15% | -9,95% | 70,30 | 71,08 | -1,09% | -8,32% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 15,16 | 15,35 | -1,24% | -5,25% | 65,07 | 65,85 | -1,18% | -3,53% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-07 | 13,75 | 13,88 | -0,94% | -8,21% | 52,04 | 52,51 | -0,91% | -2,57% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-07 | 38,71 | 39,14 | -1,10% | -8,05% | 146,49 | 148,07 | -1,07% | -2,40% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-07 | 24,41 | 24,68 | -1,09% | -8,75% | 92,38 | 93,37 | -1,06% | -3,14% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-07 | 29,59 | 29,85 | -0,87% | -12,25% | 111,98 | 112,93 | -0,84% | -6,86% | ||
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-07 | 25,89 | 26,12 | -0,88% | -12,89% | 97,98 | 98,82 | -0,85% | -7,53% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-07 | 38,48 | 38,78 | -0,77% | -13,90% | 145,62 | 146,71 | -0,74% | -8,60% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-07 | 24,92 | 25,12 | -0,80% | -14,54% | 94,31 | 95,03 | -0,76% | -9,29% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 4,04 | 3,94 | +2,54% | -11,98% | 17,34 | 16,90 | +2,59% | -10,39% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 2,98 | 2,90 | +2,76% | -17,91% | 12,79 | 12,44 | +2,81% | -16,42% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-07 | 3,46 | 3,37 | +2,67% | -14,78% | 13,09 | 12,75 | +2,70% | -9,54% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 3,79 | 3,70 | +2,43% | -12,47% | 16,27 | 15,87 | +2,49% | -10,88% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-07 | 3,24 | 3,16 | +2,53% | -15,40% | 12,26 | 11,95 | +2,56% | -10,21% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 16,40 | 16,62 | -1,32% | -5,53% | 70,39 | 71,29 | -1,27% | -3,82% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 14,22 | 14,41 | -1,32% | -6,26% | 61,03 | 61,81 | -1,27% | -4,56% | ||
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 36,53 | 36,52 | +0,03% | -11,38% | 156,78 | 156,66 | +0,08% | -9,77% | ||
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-07 | 34,46 | 34,37 | +0,26% | -14,11% | 130,41 | 130,03 | +0,29% | -8,83% | ||
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 33,24 | 33,23 | +0,03% | -12,04% | 142,66 | 142,54 | +0,08% | -10,44% | ||
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 16,45 | 16,41 | +0,24% | -15,29% | - | - | - | - | ||
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-07 | 31,24 | 31,16 | +0,26% | -14,74% | 118,22 | 117,89 | +0,29% | -9,50% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 6,73 | 6,72 | +0,15% | -8,93% | 28,88 | 28,83 | +0,20% | -7,28% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-07 | 7,69 | 7,66 | +0,39% | -11,71% | 29,10 | 28,98 | +0,42% | -6,29% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 5,83 | 5,83 | 0,00% | -9,75% | 25,02 | 25,01 | +0,05% | -8,11% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-07 | 10,20 | 10,16 | +0,39% | -12,37% | 38,60 | 38,44 | +0,43% | -6,99% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 7,83 | 7,95 | -1,51% | -2,00% | 33,61 | 34,10 | -1,46% | -0,22% | ||
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-07 | 57,45 | 58,15 | -1,20% | -4,96% | 217,41 | 219,99 | -1,17% | +0,88% | ||
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 6,98 | 7,07 | -1,27% | -7,43% | - | - | - | - | ||
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-07 | 29,20 | 29,55 | -1,18% | -5,44% | 110,50 | 111,79 | -1,15% | +0,37% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 5,52 | 5,53 | -0,18% | +7,18% | 23,69 | 23,72 | -0,13% | +9,13% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 3,57 | 3,57 | 0,00% | +0,56% | 15,32 | 15,31 | +0,05% | +2,39% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-07 | 6,34 | 6,34 | 0,00% | +3,76% | 23,99 | 23,99 | +0,03% | +10,14% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 3,39 | 3,39 | 0,00% | 0,00% | 14,55 | 14,54 | +0,05% | +1,81% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-07 | 6,01 | 6,01 | 0,00% | +3,26% | 22,74 | 22,74 | +0,03% | +9,61% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 22,09 | 22,32 | -1,03% | -11,57% | 94,81 | 95,74 | -0,98% | -9,96% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-07 | 10,20 | 10,30 | -0,97% | -8,85% | 38,60 | 38,97 | -0,94% | -3,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 18,01 | 18,20 | -1,04% | -12,23% | 77,30 | 78,07 | -0,99% | -10,64% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-07 | 10,23 | 10,33 | -0,97% | -9,47% | 38,71 | 39,08 | -0,94% | -3,91% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 19,07 | 19,37 | -1,55% | -5,27% | 81,85 | 83,09 | -1,50% | -3,55% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-07 | 17,99 | 18,23 | -1,32% | -8,21% | 68,08 | 68,97 | -1,29% | -2,57% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 17,25 | 17,52 | -1,54% | -5,99% | 74,04 | 75,15 | -1,49% | -4,29% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-07 | 16,29 | 16,51 | -1,33% | -8,89% | 61,65 | 62,46 | -1,30% | -3,29% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 5,19 | 5,20 | -0,19% | -6,99% | 22,27 | 22,31 | -0,14% | -5,30% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-07 | 5,91 | 5,91 | 0,00% | -9,77% | 22,37 | 22,36 | +0,03% | -4,23% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 4,75 | 4,76 | -0,21% | -7,77% | 20,39 | 20,42 | -0,16% | -6,09% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 6,28 | 6,27 | +0,16% | -11,67% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-07 | 18,00 | 18,58 | -3,12% | +5,82% | 68,12 | 70,29 | -3,09% | +12,32% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-07 | 15,12 | 15,61 | -3,14% | +5,00% | 57,22 | 59,06 | -3,11% | +11,45% | ||
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-07 | 28,17 | 28,49 | -1,12% | -2,09% | 106,61 | 107,78 | -1,09% | +3,93% | ||
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-07 | 34,60 | 35,00 | -1,14% | -2,56% | 130,94 | 132,41 | -1,11% | +3,42% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-07 | 22,72 | 23,30 | -2,49% | -1,22% | 85,98 | 88,15 | -2,46% | +4,85% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 10,18 | 10,48 | -2,86% | +0,20% | 43,69 | 44,95 | -2,81% | +2,02% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-07 | 15,48 | 15,94 | -2,89% | +3,48% | 58,58 | 60,30 | -2,86% | +9,83% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-07 | 26,98 | 27,84 | -3,09% | +6,01% | 115,80 | 119,42 | -3,04% | +7,94% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-07 | 18,17 | 18,71 | -2,89% | -0,49% | 77,98 | 80,26 | -2,83% | +1,31% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-07 | 27,28 | 28,08 | -2,85% | +1,34% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-07 | 30,83 | 31,74 | -2,87% | +2,70% | 116,67 | 120,08 | -2,84% | +9,01% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-07 | 25,12 | 25,56 | -1,72% | -4,96% | 107,81 | 109,64 | -1,67% | -3,23% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-07 | 21,00 | 21,32 | -1,50% | -7,94% | 79,47 | 80,66 | -1,47% | -2,28% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-07 | 19,46 | 19,76 | -1,52% | -8,60% | 73,64 | 74,76 | -1,49% | -2,98% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-07 | 1204,08 | 1196,05 | +0,67% | -6,71% | 40,46 | 40,05 | +1,02% | -1,38% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-07 | 18,07 | 18,06 | +0,06% | -15,00% | 77,55 | 77,47 | +0,11% | -13,46% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-07 | 57,75 | 57,69 | +0,10% | -20,74% | 218,55 | 218,25 | +0,14% | -15,87% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-07 | 53,20 | 53,16 | +0,08% | -12,63% | 201,33 | 201,12 | +0,11% | -7,26% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-07 | 22,56 | 22,58 | -0,09% | -7,24% | 85,38 | 85,42 | -0,06% | -1,54% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-07 | 20,09 | 19,39 | +3,61% | +4,31% | 76,03 | 73,36 | +3,64% | +10,72% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-07 | 23,95 | 23,53 | +1,78% | -0,54% | 90,64 | 89,02 | +1,82% | +5,57% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-07 | 28,00 | 27,52 | +1,74% | +0,43% | 105,96 | 104,11 | +1,78% | +6,60% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-07 | 26,92 | 26,46 | +1,74% | +0,41% | 101,88 | 100,10 | +1,77% | +6,58% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-07 | 16,37 | 16,08 | +1,80% | -0,97% | 61,95 | 60,83 | +1,84% | +5,12% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-07 | 93,90 | 93,94 | -0,04% | -13,74% | 355,36 | 355,39 | -0,01% | -8,44% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-07 | 36,24 | 35,85 | +1,09% | -6,09% | 137,15 | 135,63 | +1,12% | -0,32% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-07 | 37,99 | 37,48 | +1,36% | -2,31% | 143,77 | 141,79 | +1,39% | +3,69% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-07 | 35,13 | 34,88 | +0,72% | -16,48% | 150,77 | 149,62 | +0,77% | -14,96% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-07 | 63,87 | 63,45 | +0,66% | -18,62% | 274,12 | 272,18 | +0,72% | -17,14% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-07 | 15,82 | 15,68 | +0,89% | -12,16% | 67,90 | 67,26 | +0,95% | -10,57% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-07 | 38,27 | 37,84 | +1,14% | -13,42% | 164,25 | 162,32 | +1,19% | -11,85% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-07 | 14,42 | 14,31 | +0,77% | -12,34% | 54,57 | 54,14 | +0,80% | -6,95% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-07 | 8,12 | 8,01 | +1,37% | -6,88% | 30,73 | 30,30 | +1,41% | -1,16% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-07 | 134,38 | 135,13 | -0,56% | -11,09% | 508,55 | 511,22 | -0,52% | -5,63% | ||
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-07 | 12,79 | 12,36 | +3,48% | +1,51% | 54,89 | 53,02 | +3,53% | +3,35% | ||
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-07 | 14,01 | 13,54 | +3,47% | +2,49% | 53,02 | 51,22 | +3,50% | +8,79% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-07 | 5,98 | 5,87 | +1,87% | +4,00% | 22,63 | 22,21 | +1,91% | +10,39% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-07 | 20,03 | 20,07 | -0,20% | -2,77% | 75,80 | 75,93 | -0,17% | +3,21% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-07 | 17,19 | 16,70 | +2,93% | -24,27% | 73,78 | 71,64 | +2,99% | -22,90% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-07 | 36,15 | 35,49 | +1,86% | -7,47% | 174,32 | 170,86 | +2,02% | -6,49% | ||
HSBC Portfolios World Selection 1 | USD | 2018-12-07 | 13,40 | 13,37 | +0,22% | -2,26% | 50,71 | 50,58 | +0,26% | +3,75% | ||
HSBC Portfolios World Selection 2 | USD | 2018-12-07 | 13,95 | 13,91 | +0,29% | -2,92% | 52,79 | 52,62 | +0,32% | +3,04% | ||
HSBC Portfolios World Selection 3 | USD | 2018-12-07 | 14,66 | 14,59 | +0,48% | -3,74% | 55,48 | 55,20 | +0,51% | +2,17% | ||
HSBC Portfolios World Selection 4 | USD | 2018-12-07 | 15,07 | 14,98 | +0,60% | -4,38% | 57,03 | 56,67 | +0,63% | +1,50% | ||
HSBC Portfolios World Selection 5 | USD | 2018-12-07 | 15,23 | 15,15 | +0,53% | -4,27% | 57,64 | 57,32 | +0,56% | +1,61% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-07 | 156,87 | 157,22 | -0,22% | -3,53% | 593,66 | 594,79 | -0,19% | +2,40% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-07 | 518,50 | 519,18 | -0,13% | 0,00% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-07 | 18,89 | 18,93 | -0,21% | -5,03% | 71,49 | 71,62 | -0,18% | +0,81% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-07 | 28,48 | 28,41 | +0,25% | -6,44% | 107,78 | 107,48 | +0,28% | -0,69% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-07 | 6,66 | 6,37 | +4,55% | +1,99% | 25,20 | 24,10 | +4,59% | +8,26% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-07 | 5,98 | 5,72 | +4,55% | +1,01% | 22,63 | 21,64 | +4,58% | +7,22% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-07 | 35,76 | 35,84 | -0,22% | -13,85% | 135,33 | 135,59 | -0,19% | -8,56% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-07 | 38,83 | 38,91 | -0,21% | -13,13% | 146,95 | 147,20 | -0,17% | -7,79% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-07 | 40,42 | 40,51 | -0,22% | -14,67% | 152,97 | 153,26 | -0,19% | -9,43% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 16,89 | 16,56 | +1,99% | -3,65% | 72,49 | 71,04 | +2,05% | -1,90% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-07 | 26,55 | 26,04 | +1,96% | -4,63% | 113,95 | 111,70 | +2,01% | -2,90% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 13,82 | 13,78 | +0,29% | -8,54% | 59,31 | 59,11 | +0,34% | -6,88% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-07 | 15,12 | 15,08 | +0,27% | -9,19% | 64,89 | 64,69 | +0,32% | -7,54% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-07 | 98,95 | 97,87 | +1,10% | -4,34% | 424,68 | 419,82 | +1,16% | -2,60% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-07 | 514,03 | 508,38 | +1,11% | -2,75% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-07 | 383,99 | 380,15 | +1,01% | -7,67% | 1453,17 | 1438,18 | +1,04% | -2,00% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-07 | 462,69 | 457,63 | +1,11% | -4,20% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 16,28 | 16,12 | +0,99% | -11,43% | 69,87 | 69,15 | +1,05% | -9,82% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-07 | 11,76 | 11,65 | +0,94% | -12,11% | 50,47 | 49,97 | +1,00% | -10,51% | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-07 | 410,19 | 405,58 | +1,14% | +13,82% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-07 | 12,35 | 12,00 | +2,92% | +0,65% | 53,01 | 51,48 | +2,97% | +2,48% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-07 | 8,61 | 8,37 | +2,87% | -2,93% | 32,58 | 31,67 | +2,90% | +3,03% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-07 | 7,68 | 7,47 | +2,81% | -0,39% | 32,96 | 32,04 | +2,87% | +1,42% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-07 | 5,44 | 5,29 | +2,84% | -3,89% | 20,59 | 20,01 | +2,87% | +2,02% | ||
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-07 | 22,76 | 22,97 | -0,91% | -14,21% | 86,13 | 86,90 | -0,88% | -8,94% | ||
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-07 | 32,77 | 33,07 | -0,91% | -15,06% | 124,02 | 125,11 | -0,88% | -9,84% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-07 | 11,65 | 11,43 | +1,92% | +3,56% | 44,09 | 43,24 | +1,96% | +9,92% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-07 | 8,25 | 8,09 | +1,98% | +2,48% | 31,22 | 30,61 | +2,01% | +8,78% | ||
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-07 | 28,65 | 28,71 | -0,21% | -10,05% | 108,42 | 108,62 | -0,18% | -4,52% | ||
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-07 | 46,14 | 46,25 | -0,24% | -10,93% | 174,61 | 174,97 | -0,21% | -5,45% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-12-07 | 27,98 | 27,33 | +2,38% | +9,81% | 105,89 | 103,39 | +2,41% | +16,56% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-07 | 28,46 | 27,90 | +2,01% | -0,11% | 107,70 | 105,55 | +2,04% | +6,03% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-07 | 43,07 | 43,05 | +0,05% | -17,59% | 162,99 | 162,87 | +0,08% | -12,52% | ||
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-07 | 143,47 | 140,52 | +2,10% | -0,60% | 615,76 | 602,77 | +2,15% | +1,21% | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-07 | 101,64 | 103,91 | -2,18% | -74,94% | - | - | - | - | ||
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-07 | 276,63 | 278,18 | -0,56% | -3,22% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-07 | 120,95 | 124,88 | -3,15% | -0,56% | 519,11 | 535,68 | -3,10% | +1,25% | ||
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 233,55 | 239,32 | -2,41% | -2,04% | 1002,37 | 1026,59 | -2,36% | -0,26% | ||
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-07 | 225,58 | 233,86 | -3,54% | -9,63% | 968,17 | 1003,17 | -3,49% | -7,99% | ||
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-07 | 268,39 | 275,61 | -2,62% | -14,24% | 1151,90 | 1182,26 | -2,57% | -12,68% | ||
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 270,16 | 276,22 | -2,19% | -0,54% | 1159,50 | 1184,87 | -2,14% | +1,26% | ||
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 | 2018-12-07 | 222,06 | 224,85 | -1,24% | +12,38% | 953,06 | 964,52 | -1,19% | +14,42% | ||
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-07 | 185,89 | 188,93 | -1,61% | -9,66% | 797,82 | 810,43 | -1,56% | -8,02% | ||
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 168,50 | 172,05 | -2,06% | -8,78% | 723,18 | 738,03 | -2,01% | -7,13% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 87,42 | 89,01 | -1,79% | +7,21% | 375,20 | 381,82 | -1,73% | +9,16% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 243,95 | 251,12 | -2,86% | -8,33% | 1047,01 | 1077,20 | -2,80% | -6,66% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-07 | 248,45 | 256,09 | -2,98% | -6,63% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-07 | 227,52 | 228,32 | -0,35% | +7,50% | 976,49 | 979,40 | -0,30% | +9,45% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-07 | 143,49 | 148,44 | -3,33% | -11,67% | 615,85 | 636,75 | -3,28% | -10,07% | ||
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 | 2018-12-07 | 84,02 | 84,61 | -0,70% | -13,31% | 360,61 | 362,94 | -0,64% | -11,74% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-07 | 173,29 | 175,09 | -1,03% | -9,35% | 743,74 | 751,07 | -0,98% | -7,71% | ||
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-07 | 148,34 | 149,34 | -0,67% | -12,47% | 561,38 | 564,98 | -0,64% | -7,09% | ||
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-07 | 126,48 | 127,79 | -1,03% | -9,80% | 542,84 | 548,17 | -0,97% | -8,16% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-07 | 155,24 | 157,69 | -1,55% | -5,93% | 666,27 | 675,07 | -1,30% | -4,23% | ||
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-07 | 255,30 | 259,33 | -1,55% | -3,79% | 1095,72 | 1110,19 | -1,30% | -2,04% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-07 | 198,71 | 197,13 | +0,80% | +1,02% | 852,84 | 845,61 | +0,86% | +2,86% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-07 | 226,36 | 224,00 | +1,05% | -2,50% | 856,64 | 847,44 | +1,09% | +3,49% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-07 | 176,68 | 175,28 | +0,80% | -0,71% | 758,29 | 751,88 | +0,85% | +1,09% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-07 | 188,85 | 187,35 | +0,80% | +0,52% | 810,52 | 803,66 | +0,85% | +2,34% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-07 | 215,16 | 212,92 | +1,05% | -2,98% | 814,25 | 805,52 | +1,08% | +2,98% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-07 | 44,83 | 44,61 | +0,49% | -11,84% | 169,66 | 168,77 | +0,52% | -6,42% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 106,17 | 105,62 | +0,52% | -13,03% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-07 | 34,64 | 34,38 | +0,76% | -17,58% | 131,09 | 130,07 | +0,79% | -12,52% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-07 | 33,03 | 32,87 | +0,49% | -14,19% | 141,76 | 141,00 | +0,54% | -12,63% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-07 | 26,86 | 26,73 | +0,49% | -16,30% | 115,28 | 114,66 | +0,54% | -14,78% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-07 | 30,44 | 30,29 | +0,50% | -14,59% | 130,65 | 129,93 | +0,55% | -13,04% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-07 | 110,39 | 109,35 | +0,95% | -2,75% | 473,78 | 469,07 | +1,01% | -0,98% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-07 | 46,93 | 46,49 | +0,95% | -9,35% | 201,42 | 199,42 | +1,00% | -7,70% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-07 | 81,55 | 80,77 | +0,97% | -6,84% | 308,62 | 305,57 | +1,00% | -1,12% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-07 | 104,89 | 103,91 | +0,94% | -3,23% | 450,18 | 445,73 | +1,00% | -1,47% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-07 | 44,63 | 44,21 | +0,95% | -9,80% | 191,55 | 189,64 | +1,00% | -8,16% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-07 | 59,93 | 59,35 | +0,98% | -8,71% | 257,21 | 254,59 | +1,03% | -7,06% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-07 | 49,05 | 48,57 | +0,99% | -11,97% | 210,52 | 208,35 | +1,04% | -10,37% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-07 | 56,32 | 55,78 | +0,97% | -9,16% | 241,72 | 239,27 | +1,02% | -7,51% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-07 | 19,31 | 19,11 | +1,05% | -0,52% | 82,88 | 81,97 | +1,10% | +1,29% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-07 | 17,72 | 17,53 | +1,08% | -1,01% | 76,05 | 75,20 | +1,14% | +0,79% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-07 | 25,57 | 25,31 | +1,03% | +1,71% | 96,77 | 95,75 | +1,06% | +7,96% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-07 | 11,19 | 11,08 | +0,99% | -4,52% | 48,03 | 47,53 | +1,05% | -2,79% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-07 | 234,47 | 232,45 | +0,87% | -9,61% | 1006,32 | 997,12 | +0,92% | -7,97% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-07 | 182,80 | 181,22 | +0,87% | -12,28% | 784,56 | 777,36 | +0,93% | -10,68% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-07 | 209,09 | 207,30 | +0,86% | -10,28% | 897,39 | 889,23 | +0,92% | -8,66% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-07 | 106,00 | 105,21 | +0,75% | -11,78% | 454,94 | 451,31 | +0,80% | -10,18% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-07 | 107,62 | 106,83 | +0,74% | -9,38% | 407,28 | 404,16 | +0,77% | -3,81% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-07 | 103,52 | 102,76 | +0,74% | -12,23% | 444,30 | 440,80 | +0,79% | -10,63% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-07 | 106,01 | 105,22 | +0,75% | -9,82% | 401,18 | 398,07 | +0,78% | -4,28% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-07 | 37,04 | 37,02 | +0,05% | -18,00% | 158,97 | 158,80 | +0,11% | -16,51% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-07 | 32,79 | 32,77 | +0,06% | -19,65% | 140,73 | 140,57 | +0,11% | -18,19% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-07 | 34,36 | 34,34 | +0,06% | -18,40% | 147,47 | 147,31 | +0,11% | -16,92% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 39,08 | 38,97 | +0,28% | -21,26% | 147,89 | 147,43 | +0,31% | -16,42% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-07 | 163,50 | 163,44 | +0,04% | -12,05% | 701,73 | 701,09 | +0,09% | -10,46% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-07 | 153,70 | 153,65 | +0,03% | -12,49% | 659,66 | 659,10 | +0,09% | -10,90% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-07 | 136,52 | 136,05 | +0,35% | -15,38% | 516,65 | 514,70 | +0,38% | -10,18% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 392,99 | 391,63 | +0,35% | -16,75% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-07 | 131,60 | 131,14 | +0,35% | -15,80% | 498,03 | 496,13 | +0,38% | -10,63% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-07 | 130,93 | 130,10 | +0,64% | +4,72% | 561,94 | 558,08 | +0,69% | +6,62% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-07 | 155,67 | 154,28 | +0,90% | +1,07% | 589,12 | 583,67 | +0,93% | +7,28% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-07 | 147,60 | 146,29 | +0,90% | +0,55% | 558,58 | 553,44 | +0,93% | +6,73% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-07 | 139,57 | 138,75 | +0,59% | -4,77% | 599,02 | 595,18 | +0,65% | -3,04% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-07 | 28,19 | 27,96 | +0,82% | -8,12% | 106,68 | 105,78 | +0,85% | -2,47% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-07 | 17,23 | 17,09 | +0,82% | -10,82% | 65,21 | 64,65 | +0,85% | -5,34% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-07 | 26,45 | 26,23 | +0,84% | -8,54% | 100,10 | 99,23 | +0,87% | -2,92% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-07 | 15,80 | 15,67 | +0,83% | -11,24% | 59,79 | 59,28 | +0,86% | -5,78% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-07 | 15,39 | 15,36 | +0,20% | -6,90% | 66,05 | 65,89 | +0,25% | -5,21% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-07 | 17,56 | 17,49 | +0,40% | -10,18% | 66,45 | 66,17 | +0,43% | -4,66% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-07 | 14,60 | 14,54 | +0,41% | -11,35% | 55,25 | 55,01 | +0,44% | -5,91% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-07 | 14,36 | 14,33 | +0,21% | -7,35% | 61,63 | 61,47 | +0,26% | -5,67% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 55,08 | 54,85 | +0,42% | -11,76% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-07 | 16,36 | 16,30 | +0,37% | -10,60% | 61,91 | 61,67 | +0,40% | -5,11% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-07 | 206,71 | 206,27 | +0,21% | -18,15% | 782,27 | 780,36 | +0,25% | -13,12% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 194,76 | 194,35 | +0,21% | -18,55% | 737,05 | 735,26 | +0,24% | -13,54% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-07 | 344,91 | 344,36 | +0,16% | -7,09% | 1305,28 | 1302,78 | +0,19% | -1,38% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-07 | 325,74 | 325,22 | +0,16% | -7,55% | 1232,73 | 1230,37 | +0,19% | -1,87% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-07 | 31,56 | 31,49 | +0,22% | -2,71% | 135,45 | 135,08 | +0,28% | -0,95% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-07 | 35,96 | 35,79 | +0,47% | -6,13% | 136,09 | 135,40 | +0,51% | -0,37% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-07 | 29,63 | 29,57 | +0,20% | -3,23% | 127,17 | 126,84 | +0,26% | -1,48% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-07 | 33,75 | 33,59 | +0,48% | -6,59% | 127,72 | 127,08 | +0,51% | -0,85% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-07 | 12,49 | 12,42 | +0,56% | -7,14% | 53,61 | 53,28 | +0,62% | -5,45% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-07 | 14,26 | 14,15 | +0,78% | -10,37% | 53,97 | 53,53 | +0,81% | -4,86% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-07 | 12,25 | 12,16 | +0,74% | -11,81% | 46,36 | 46,00 | +0,77% | -6,39% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-07 | 11,56 | 11,49 | +0,61% | -7,52% | 49,61 | 49,29 | +0,66% | -5,84% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-07 | 13,17 | 13,06 | +0,84% | -10,77% | 49,84 | 49,41 | +0,87% | -5,29% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-07 | 29,54 | 29,07 | +1,62% | +2,82% | 126,78 | 124,70 | +1,67% | +4,69% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-07 | 24,29 | 23,91 | +1,59% | -0,21% | 104,25 | 102,56 | +1,64% | +1,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-07 | 27,76 | 27,32 | +1,61% | +2,32% | 119,14 | 117,19 | +1,66% | +4,18% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-07 | 31,49 | 30,92 | +1,84% | -1,25% | 119,17 | 116,98 | +1,88% | +4,81% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 16,45 | 16,26 | +1,17% | -0,24% | 70,60 | 69,75 | +1,22% | +1,57% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 12,55 | 12,37 | +1,46% | -6,62% | 53,86 | 53,06 | +1,51% | -4,93% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-07 | 13,88 | 13,68 | +1,46% | -3,68% | 52,53 | 51,75 | +1,49% | +2,24% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 11,94 | 11,77 | +1,44% | -7,08% | 51,25 | 50,49 | +1,50% | -5,40% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-07 | 13,18 | 12,99 | +1,46% | -4,15% | 49,88 | 49,14 | +1,49% | +1,75% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 12,98 | 12,85 | +1,01% | -11,70% | 55,71 | 55,12 | +1,07% | -10,10% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-07 | 10,85 | 10,74 | +1,02% | -8,82% | 41,06 | 40,63 | +1,06% | -3,22% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 8,42 | 8,34 | +0,96% | -17,85% | 36,14 | 35,78 | +1,01% | -16,36% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-07 | 4,52 | 4,47 | +1,12% | -15,04% | 17,11 | 16,91 | +1,15% | -9,82% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-07 | 10,29 | 10,19 | +0,98% | -9,34% | 38,94 | 38,55 | +1,01% | -3,77% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-07 | 8,14 | 8,06 | +0,99% | -18,19% | 34,94 | 34,57 | +1,05% | -16,71% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-07 | 19,27 | 19,07 | +1,05% | -16,65% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-07 | 4,29 | 4,25 | +0,94% | -15,55% | 16,24 | 16,08 | +0,97% | -10,36% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-07 | 17,08 | 17,01 | +0,41% | -6,92% | 73,31 | 72,97 | +0,47% | -5,23% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-07 | 15,06 | 14,95 | +0,74% | -10,09% | 56,99 | 56,56 | +0,77% | -4,56% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-07 | 13,59 | 13,50 | +0,67% | -11,81% | 51,43 | 51,07 | +0,70% | -6,39% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-07 | 16,23 | 16,16 | +0,43% | -7,31% | 69,66 | 69,32 | +0,49% | -5,63% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 56,68 | 56,29 | +0,69% | -11,84% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-07 | 14,29 | 14,20 | +0,63% | -10,58% | 54,08 | 53,72 | +0,67% | -5,08% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-07 | 114,47 | 114,04 | +0,38% | -14,65% | 433,20 | 431,44 | +0,41% | -9,41% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-07 | 12,50 | 12,68 | -1,42% | -1,65% | 53,65 | 54,39 | -1,37% | +0,13% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 9,19 | 9,30 | -1,18% | -8,19% | 39,44 | 39,89 | -1,13% | -6,53% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-07 | 14,23 | 14,39 | -1,11% | -5,07% | 53,85 | 54,44 | -1,08% | +0,76% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-07 | 11,46 | 11,62 | -1,38% | -3,37% | 49,19 | 49,85 | -1,32% | -1,62% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-07 | 11,76 | 11,93 | -1,42% | -2,16% | 50,47 | 51,17 | -1,37% | -0,39% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-07 | 13,47 | 13,62 | -1,10% | -5,54% | 50,98 | 51,53 | -1,07% | +0,26% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-07 | 24,52 | 24,21 | +1,28% | -0,65% | 92,79 | 91,59 | +1,31% | +5,46% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 90,54 | 89,42 | +1,25% | -2,52% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-07 | 22,38 | 22,10 | +1,27% | -1,41% | 84,69 | 83,61 | +1,30% | +4,65% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-07 | 166,45 | 165,08 | +0,83% | +1,15% | 714,39 | 708,13 | +0,88% | +2,99% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-07 | 189,84 | 187,81 | +1,08% | -2,38% | 718,43 | 710,52 | +1,11% | +3,62% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-07 | 158,52 | 157,22 | +0,83% | +0,65% | 680,35 | 674,41 | +0,88% | +2,47% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-07 | 180,39 | 178,46 | +1,08% | -2,86% | 682,67 | 675,15 | +1,11% | +3,11% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-07 | 153,76 | 152,58 | +0,77% | -4,68% | 659,92 | 654,51 | +0,83% | -2,95% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-07 | 175,16 | 173,38 | +1,03% | -8,00% | 662,88 | 655,93 | +1,06% | -2,35% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-07 | 110,73 | 109,60 | +1,03% | -10,72% | 419,05 | 414,64 | +1,06% | -5,23% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-07 | 145,44 | 144,32 | +0,78% | -5,15% | 624,21 | 619,08 | +0,83% | -3,43% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-07 | 165,46 | 163,77 | +1,03% | -8,46% | 626,17 | 619,58 | +1,06% | -2,83% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-07 | 106,48 | 105,39 | +1,03% | -11,16% | 402,96 | 398,71 | +1,07% | -5,70% | ||
Schroder International Selection Global Recovery | USD | 2018-12-07 | 121,93 | 120,93 | +0,83% | -8,83% | 461,43 | 457,50 | +0,86% | -3,23% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-07 | 205,12 | 203,44 | +0,83% | -8,84% | 776,26 | 769,65 | +0,86% | -3,24% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-07 | 193,07 | 191,49 | +0,83% | -9,89% | 730,65 | 724,45 | +0,86% | -4,35% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-07 | 171,82 | 170,84 | +0,57% | -6,03% | 737,43 | 732,84 | +0,63% | -4,33% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 193,86 | 192,28 | +0,82% | -9,30% | 733,64 | 727,43 | +0,85% | -3,73% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 169,49 | 167,85 | +0,98% | +0,89% | 727,43 | 720,01 | +1,03% | +2,72% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-07 | 185,10 | 183,29 | +0,99% | +3,94% | 700,49 | 693,42 | +1,02% | +10,32% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-07 | 155,10 | 153,60 | +0,98% | -0,51% | 665,67 | 658,88 | +1,03% | +1,30% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-07 | 51,65 | 51,62 | +0,06% | -1,15% | 221,68 | 221,43 | +0,11% | +0,65% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-07 | 58,81 | 58,63 | +0,31% | -4,61% | 222,56 | 221,81 | +0,34% | +1,26% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-07 | 55,15 | 54,98 | +0,31% | -5,06% | 208,71 | 208,00 | +0,34% | +0,77% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-07 | 51,16 | 50,96 | +0,39% | -6,09% | 193,61 | 192,79 | +0,42% | -0,32% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-07 | 49,34 | 49,14 | +0,41% | -6,55% | 186,72 | 185,91 | +0,44% | -0,81% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-07 | 193,78 | 191,99 | +0,93% | -4,72% | 733,34 | 726,34 | +0,96% | +1,13% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-07 | 183,62 | 181,93 | +0,93% | -5,20% | 694,89 | 688,28 | +0,96% | +0,63% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-07 | 182,63 | 180,35 | +1,26% | -5,94% | 691,14 | 682,30 | +1,30% | -0,16% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-07 | 739,98 | 730,71 | +1,27% | -7,50% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 30,23 | 30,14 | +0,30% | -17,49% | 129,74 | 129,29 | +0,35% | -16,00% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-07 | 22,80 | 22,73 | +0,31% | -19,21% | 97,86 | 97,50 | +0,36% | -17,74% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-07 | 26,93 | 26,85 | +0,30% | -18,12% | 115,58 | 115,18 | +0,35% | -16,64% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 109,81 | 108,21 | +1,48% | -7,63% | 471,29 | 464,18 | +1,53% | -5,95% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-07 | 163,01 | 160,63 | +1,48% | -5,17% | 616,89 | 607,70 | +1,51% | +0,66% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 100,36 | 98,90 | +1,48% | -8,33% | 430,74 | 424,24 | +1,53% | -6,67% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-07 | 143,90 | 141,80 | +1,48% | -5,88% | 544,58 | 536,46 | +1,51% | -0,10% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-07 | 9,00 | 8,88 | +1,35% | -7,79% | 34,06 | 33,59 | +1,38% | -2,12% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 16,51 | 16,32 | +1,16% | -14,94% | 70,86 | 70,01 | +1,22% | -13,40% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-07 | 15,85 | 15,69 | +1,02% | -14,32% | 59,98 | 59,36 | +1,05% | -9,06% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 16,07 | 15,89 | +1,13% | -15,33% | 68,97 | 68,16 | +1,19% | -13,80% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-07 | 16,84 | 16,65 | +1,14% | -12,93% | 63,73 | 62,99 | +1,17% | -7,58% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-07 | 1,05 | 1,04 | +0,96% | -5,41% | 4,51 | 4,46 | +1,02% | -3,69% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 1,19 | 1,18 | +0,85% | -9,16% | 4,50 | 4,46 | +0,88% | -3,58% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 32,20 | 31,91 | +0,91% | +3,01% | 138,20 | 136,88 | +0,96% | +4,88% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-07 | 36,89 | 36,47 | +1,15% | -0,62% | 139,61 | 137,97 | +1,18% | +5,49% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-07 | 38,86 | 38,75 | +0,28% | -19,91% | 147,06 | 146,60 | +0,32% | -14,99% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-07 | 29,34 | 29,00 | +1,17% | -2,62% | 111,03 | 109,71 | +1,20% | +3,36% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-07 | 30,19 | 29,91 | +0,94% | +2,48% | 129,57 | 128,30 | +0,99% | +4,34% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-07 | 36,46 | 36,36 | +0,28% | -20,31% | 137,98 | 137,56 | +0,31% | -15,41% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-07 | 34,49 | 34,09 | +1,17% | -1,09% | 130,52 | 128,97 | +1,21% | +4,99% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-07 | 13,53 | 13,51 | +0,15% | +0,52% | 58,07 | 57,95 | +0,20% | +2,34% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-07 | 11,36 | 11,31 | +0,44% | -2,91% | 42,99 | 42,79 | +0,47% | +3,06% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-07 | 12,82 | 12,79 | +0,23% | +0,08% | 55,02 | 54,86 | +0,29% | +1,89% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-07 | 10,79 | 10,74 | +0,47% | -3,49% | 40,83 | 40,63 | +0,50% | +2,44% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-07 | 169,52 | 168,89 | +0,37% | -3,30% | 727,56 | 724,47 | +0,43% | -1,54% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 108,01 | 107,43 | +0,54% | -7,64% | 463,57 | 460,83 | +0,59% | -5,97% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-07 | 194,72 | 193,51 | +0,63% | -6,67% | 736,90 | 732,09 | +0,66% | -0,93% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-07 | 140,83 | 139,95 | +0,63% | -8,88% | 532,96 | 529,46 | +0,66% | -3,28% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-07 | 156,12 | 155,54 | +0,37% | -4,02% | 670,05 | 667,20 | +0,43% | -2,28% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-07 | 177,90 | 176,80 | +0,62% | -7,34% | 673,25 | 668,87 | +0,65% | -1,65% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-07 | 167,87 | 166,92 | +0,57% | -3,18% | 720,48 | 716,02 | +0,62% | -1,42% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-07 | 141,88 | 140,72 | +0,82% | -6,60% | 536,93 | 532,37 | +0,86% | -0,86% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-07 | 124,48 | 124,03 | +0,36% | -3,77% | 534,26 | 532,04 | +0,42% | -2,03% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-07 | 106,61 | 105,95 | +0,62% | -7,13% | 403,45 | 400,83 | +0,65% | -1,42% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-07 | 103,25 | 102,63 | +0,60% | -7,59% | 390,74 | 388,27 | +0,64% | -1,91% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-07 | 189,36 | 187,99 | +0,73% | -0,11% | 812,71 | 806,40 | +0,78% | +1,71% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-07 | 152,24 | 150,77 | +0,97% | -3,59% | 576,14 | 570,39 | +1,01% | +2,33% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-07 | 175,15 | 173,89 | +0,72% | -0,85% | 751,73 | 745,92 | +0,78% | +0,95% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-07 | 140,69 | 139,32 | +0,98% | -4,31% | 532,43 | 527,08 | +1,02% | +1,58% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-07 | 177,22 | 178,28 | -0,59% | -7,42% | 760,61 | 764,75 | -0,54% | -5,74% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-07 | 190,17 | 191,16 | -0,52% | -10,55% | 719,68 | 723,20 | -0,49% | -5,05% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-07 | 18,82 | 18,69 | +0,70% | -6,97% | 71,22 | 70,71 | +0,73% | -1,25% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-07 | 14,19 | 14,09 | +0,71% | -9,79% | 53,70 | 53,31 | +0,74% | -4,25% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-07 | 17,92 | 17,80 | +0,67% | -7,44% | 67,82 | 67,34 | +0,71% | -1,75% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 6,01 | 5,95 | +1,01% | -5,21% | 25,79 | 25,52 | +1,06% | -3,48% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-07 | 8,65 | 8,56 | +1,05% | -2,48% | 32,74 | 32,38 | +1,08% | +3,51% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-07 | 4,36 | 4,30 | +1,40% | -11,56% | 16,50 | 16,27 | +1,43% | -6,13% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-07 | 129,31 | 128,12 | +0,93% | +6,17% | 554,99 | 549,58 | +0,98% | +8,09% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 181,92 | 179,79 | +1,18% | -0,43% | 780,78 | 771,23 | +1,24% | +1,38% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-07 | 147,61 | 145,88 | +1,19% | +2,47% | 558,62 | 551,89 | +1,22% | +8,77% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-07 | 139,57 | 137,93 | +1,19% | +1,39% | 528,19 | 521,82 | +1,22% | +7,63% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-07 | 115,35 | 114,29 | +0,93% | +5,37% | 495,07 | 490,26 | +0,98% | +7,28% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 167,13 | 165,18 | +1,18% | -1,17% | 717,30 | 708,56 | +1,23% | +0,62% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-07 | 131,66 | 130,12 | +1,18% | +1,71% | 498,25 | 492,27 | +1,22% | +7,96% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-07 | 266,24 | 263,95 | +0,87% | 0,00% | 1142,68 | 1132,24 | +0,92% | +1,81% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-07 | 186,04 | 183,98 | +1,12% | -6,25% | 798,47 | 789,20 | +1,17% | -4,55% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-07 | 305,03 | 301,65 | +1,12% | -3,49% | 1154,36 | 1141,20 | +1,15% | +2,44% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-07 | 290,82 | 287,60 | +1,12% | -4,11% | 1100,58 | 1088,05 | +1,15% | +1,78% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-07 | 251,60 | 249,45 | +0,86% | -0,49% | 1079,84 | 1070,04 | +0,92% | +1,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-07 | 176,99 | 175,03 | +1,12% | -6,72% | 759,62 | 750,81 | +1,17% | -5,03% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-07 | 287,29 | 284,11 | +1,12% | -3,97% | 1087,22 | 1074,84 | +1,15% | +1,93% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-07 | 146,38 | 144,68 | +1,18% | -3,13% | 553,96 | 547,35 | +1,21% | +2,82% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-07 | 140,91 | 139,28 | +1,17% | -3,78% | 533,26 | 526,92 | +1,20% | +2,13% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-07 | 135,93 | 134,35 | +1,18% | -3,62% | 514,41 | 508,27 | +1,21% | +2,31% | ||
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-07 | 2,15 | 2,21 | -2,71% | -22,10% | 9,23 | 9,48 | -2,66% | -20,69% | ||
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-07 | 2,03 | 2,08 | -2,40% | -22,81% | 8,71 | 8,92 | -2,35% | -21,41% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-07 | 3,89 | 3,87 | +0,52% | -17,23% | 16,70 | 16,60 | +0,57% | -15,73% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-07 | 3,54 | 3,53 | +0,28% | -18,43% | 15,19 | 15,14 | +0,34% | -16,95% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-07 | 5,50 | 5,46 | +0,73% | -36,19% | 23,61 | 23,42 | +0,79% | -35,04% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-07 | 5,22 | 5,19 | +0,58% | -37,18% | 22,40 | 22,26 | +0,63% | -36,04% | ||
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-07 | 2,48 | 2,48 | 0,00% | -22,50% | 9,39 | 9,38 | +0,03% | -17,74% | ||
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-07 | 2,31 | 2,31 | 0,00% | -23,26% | 8,74 | 8,74 | +0,03% | -18,54% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-07 | 3,57 | 3,57 | 0,00% | -14,59% | 15,32 | 15,31 | +0,05% | -13,04% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-07 | 3,65 | 3,64 | +0,27% | -15,70% | 13,81 | 13,77 | +0,31% | -10,52% |