Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-28 | 22,83 | 22,71 | +0,53% | -18,52% | 97,85 | 97,27 | +0,59% | -16,67% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-28 | 17,71 | 17,55 | +0,91% | -21,78% | 66,62 | 65,97 | +0,99% | -16,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-28 | 23,15 | 23,03 | +0,52% | -18,63% | 99,22 | 98,64 | +0,59% | -16,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-28 | 20,14 | 19,95 | +0,95% | -21,88% | 75,76 | 74,99 | +1,03% | -16,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-28 | 125,08 | 124,10 | +0,79% | -17,44% | 536,09 | 531,54 | +0,86% | -15,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-28 | 9,20 | 9,13 | +0,77% | -16,29% | 39,43 | 39,11 | +0,83% | -14,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-28 | 8,68 | 8,61 | +0,81% | -16,62% | 37,20 | 36,88 | +0,88% | -14,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-28 | 10,04 | 9,96 | +0,80% | -17,57% | 43,03 | 42,66 | +0,87% | -15,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-28 | 125,96 | 124,62 | +1,08% | -9,69% | 539,87 | 533,77 | +1,14% | -7,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-28 | 107,15 | 105,75 | +1,32% | -13,20% | 459,25 | 452,95 | +1,39% | -11,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-28 | 466,00 | 460,98 | +1,09% | -7,03% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-28 | 952,75 | 942,60 | +1,08% | -9,73% | 4083,49 | 4037,34 | +1,14% | -7,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-28 | 1204,31 | 1188,48 | +1,33% | -12,94% | 5161,67 | 5090,50 | +1,40% | -10,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-28 | 1171,04 | 1153,82 | +1,49% | -12,02% | 4404,98 | 4336,98 | +1,57% | -6,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-28 | 1310,09 | 1296,15 | +1,08% | -9,72% | 5615,05 | 5551,67 | +1,14% | -7,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-28 | 106,51 | 105,38 | +1,07% | -8,50% | 456,50 | 451,36 | +1,14% | -6,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-28 | 142,03 | 140,10 | +1,38% | -6,66% | 674,54 | 666,09 | +1,27% | -6,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-28 | 1431,55 | 1416,30 | +1,08% | -9,74% | 6135,62 | 6066,30 | +1,14% | -7,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-28 | 1051,38 | 1035,96 | +1,49% | -13,55% | 3954,87 | 3893,97 | +1,56% | -7,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-28 | 2933,38 | 2898,89 | +1,19% | -16,76% | 485,77 | 479,77 | +1,25% | -15,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-28 | 9,93 | 9,80 | +1,33% | -14,69% | 37,35 | 36,84 | +1,40% | -8,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-28 | 122,83 | 121,27 | +1,29% | -17,54% | 526,45 | 519,42 | +1,35% | -15,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-28 | 9,52 | 9,39 | +1,38% | -14,62% | 35,81 | 35,30 | +1,46% | -8,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-28 | 2880,86 | 2846,99 | +1,19% | -16,77% | 477,07 | 471,18 | +1,25% | -15,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-28 | 9,43 | 9,30 | +1,40% | -15,43% | 25,83 | 25,45 | +1,50% | -11,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-28 | 128,46 | 126,83 | +1,29% | -16,95% | 550,58 | 543,24 | +1,35% | -15,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-28 | 123,16 | 121,60 | +1,28% | -17,56% | 527,86 | 520,84 | +1,35% | -15,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-28 | 1288,55 | 1272,12 | +1,29% | -16,86% | 5522,73 | 5448,74 | +1,36% | -14,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-28 | 953,35 | 940,88 | +1,33% | -13,85% | 3586,12 | 3536,58 | +1,40% | -8,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-28 | 1351,74 | 1334,50 | +1,29% | -16,20% | 5793,56 | 5715,93 | +1,36% | -14,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-28 | 1288,57 | 1272,14 | +1,29% | -16,86% | 5522,81 | 5448,83 | +1,36% | -14,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-28 | 937,08 | 925,32 | +1,27% | -16,67% | 3555,09 | 3495,58 | +1,70% | -11,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-28 | 932,92 | 921,02 | +1,29% | -16,23% | 3998,50 | 3944,91 | +1,36% | -14,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-28 | 89,38 | 88,24 | +1,29% | -16,84% | 383,08 | 377,95 | +1,36% | -14,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-28 | 99,25 | 97,98 | +1,30% | -16,32% | 425,38 | 419,67 | +1,36% | -14,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-28 | 129,49 | 127,46 | +1,59% | -14,68% | 614,99 | 606,00 | +1,48% | -14,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-28 | 248910,00 | 245725,00 | +1,30% | -16,58% | 8442,02 | 8315,09 | +1,53% | -9,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-28 | 1289,76 | 1273,30 | +1,29% | -16,91% | 5527,91 | 5453,80 | +1,36% | -15,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-28 | 902,09 | 890,57 | +1,29% | -16,93% | 3866,36 | 3814,49 | +1,36% | -15,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-28 | 1374,72 | 1357,17 | +1,29% | -15,95% | 5892,05 | 5813,03 | +1,36% | -14,04% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-28 | 13,77 | 13,52 | +1,85% | -10,70% | 51,80 | 50,82 | +1,92% | -4,71% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,93 | 17,82 | +0,62% | -8,19% | 76,95 | 76,42 | +0,70% | -6,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,81 | 11,73 | +0,68% | -5,90% | 44,82 | 44,22 | +1,34% | +1,23% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,28 | 17,17 | +0,64% | -8,67% | 74,16 | 73,63 | +0,73% | -6,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-28 | 11,94 | 11,94 | 0,00% | -7,59% | 45,31 | 45,02 | +0,66% | -0,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,32 | 16,23 | +0,55% | -14,82% | 61,93 | 61,19 | +1,21% | -8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-28 | 15,51 | 15,48 | +0,19% | -11,62% | 75,05 | 74,91 | +0,19% | -9,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,94 | 13,84 | +0,72% | -10,76% | 59,83 | 59,35 | +0,81% | -8,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 34,28 | 33,95 | +0,97% | -10,31% | 147,13 | 145,59 | +1,06% | -8,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,18 | 12,09 | +0,74% | -17,42% | 52,28 | 51,85 | +0,83% | -15,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 30,24 | 30,11 | +0,43% | -11,63% | 146,33 | 145,71 | +0,43% | -9,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,65 | 38,36 | +0,76% | -14,85% | 146,67 | 144,62 | +1,42% | -8,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,56 | 31,26 | +0,96% | -10,77% | 135,45 | 134,05 | +1,04% | -9,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,59 | 35,32 | +0,76% | -15,28% | 135,06 | 133,16 | +1,42% | -8,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,33 | 15,08 | +1,66% | -12,90% | 65,79 | 64,67 | +1,74% | -11,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,01 | 14,80 | +1,42% | -19,95% | 64,42 | 63,47 | +1,50% | -18,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-28 | 17,29 | 17,04 | +1,47% | -17,27% | 65,61 | 64,24 | +2,13% | -11,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,29 | 14,09 | +1,42% | -20,35% | 61,33 | 60,42 | +1,50% | -18,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,60 | 11,57 | +0,26% | -6,90% | 44,02 | 43,62 | +0,92% | +0,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-28 | 25,50 | 25,48 | +0,08% | -13,76% | 96,77 | 96,06 | +0,73% | -7,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 22,62 | 22,55 | +0,31% | -9,16% | 97,08 | 96,70 | +0,39% | -7,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,17 | 21,10 | +0,33% | -9,61% | 90,86 | 90,48 | +0,42% | -7,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 95,22 | 93,75 | +1,57% | -5,67% | 408,68 | 402,03 | +1,65% | -3,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-28 | 107,37 | 105,94 | +1,35% | -10,45% | 407,45 | 399,40 | +2,01% | -3,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 86,21 | 84,88 | +1,57% | -6,15% | 370,00 | 363,99 | +1,65% | -4,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-28 | 97,22 | 95,92 | +1,36% | -10,89% | 368,93 | 361,63 | +2,02% | -4,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,67 | 13,61 | +0,44% | -10,30% | 51,87 | 51,31 | +1,10% | -3,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,00 | 11,94 | +0,50% | -13,61% | 51,50 | 51,20 | +0,59% | -11,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,22 | 28,88 | +1,18% | -2,73% | 125,41 | 123,85 | +1,26% | -0,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,95 | 32,63 | +0,98% | -7,65% | 125,04 | 123,02 | +1,64% | -0,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,47 | 26,16 | +1,19% | -3,22% | 113,61 | 112,18 | +1,27% | -1,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,85 | 29,56 | +0,98% | -8,10% | 113,28 | 111,44 | +1,64% | -1,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,06 | 26,01 | +0,19% | -13,57% | 111,85 | 111,54 | +0,28% | -11,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,06 | 12,04 | +0,17% | -12,74% | 58,36 | 58,26 | +0,16% | -10,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,77 | 12,75 | +0,16% | -11,32% | 48,46 | 48,07 | +0,81% | -4,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 29,39 | 29,40 | -0,03% | -17,93% | 111,53 | 110,84 | +0,62% | -11,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 23,70 | 23,65 | +0,21% | -13,97% | 101,72 | 101,42 | +0,30% | -12,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 26,72 | 26,73 | -0,04% | -18,34% | 101,40 | 100,78 | +0,62% | -12,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,27 | 21,11 | +0,76% | -8,83% | 91,29 | 90,53 | +0,84% | -7,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,50 | 11,42 | +0,70% | -6,58% | 43,64 | 43,05 | +1,36% | +0,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,98 | 23,85 | +0,55% | -13,46% | 91,00 | 89,92 | +1,20% | -6,91% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,05 | 19,90 | +0,75% | -9,32% | 86,05 | 85,34 | +0,84% | -7,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,28 | 101,67 | +0,60% | -9,59% | 438,98 | 435,99 | +0,68% | -7,80% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,12 | 10,06 | +0,60% | -8,66% | 48,97 | 48,68 | +0,59% | -6,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 15,15 | 15,06 | +0,60% | -7,34% | 57,49 | 56,78 | +1,26% | -0,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-28 | 115,34 | 114,90 | +0,38% | -14,17% | 437,69 | 433,18 | +1,04% | -7,67% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 92,76 | 92,21 | +0,60% | -10,04% | 398,12 | 395,42 | +0,68% | -8,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,66 | 38,46 | +0,52% | -8,17% | 165,93 | 164,93 | +0,60% | -6,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,84 | 12,77 | +0,55% | -7,16% | 62,13 | 61,80 | +0,54% | -4,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,69 | 14,61 | +0,55% | -5,89% | 55,75 | 55,08 | +1,21% | +1,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,59 | 43,46 | +0,30% | -12,84% | 165,41 | 163,85 | +0,96% | -6,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 36,05 | 35,86 | +0,53% | -8,64% | 154,72 | 153,78 | +0,61% | -6,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,65 | 40,53 | +0,30% | -13,27% | 154,26 | 152,80 | +0,95% | -6,70% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,90 | 58,62 | +0,48% | -14,08% | 252,79 | 251,38 | +0,56% | -12,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,96 | 52,00 | -0,08% | -15,35% | 251,43 | 251,64 | -0,08% | -13,01% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 66,42 | 66,24 | +0,27% | -18,42% | 252,05 | 249,73 | +0,93% | -12,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 54,51 | 54,25 | +0,48% | -14,51% | 233,95 | 232,64 | +0,56% | -12,82% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 61,47 | 61,30 | +0,28% | -18,83% | 233,27 | 231,11 | +0,93% | -12,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,00 | 16,85 | +0,89% | +0,77% | 72,96 | 72,26 | +0,97% | +2,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 19,17 | 19,04 | +0,68% | -4,29% | 72,75 | 71,78 | +1,34% | +2,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,67 | 12,59 | +0,64% | -7,11% | 54,38 | 53,99 | +0,72% | -5,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,95 | 15,81 | +0,89% | +0,31% | 68,46 | 67,80 | +0,97% | +2,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,13 | 12,05 | +0,66% | -7,48% | 52,06 | 51,67 | +0,75% | -5,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 17,98 | 17,87 | +0,62% | -4,82% | 68,23 | 67,37 | +1,27% | +2,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,46 | +0,59% | -5,23% | 36,52 | 36,28 | +0,68% | -3,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,36 | 13,28 | +0,60% | -2,48% | 50,70 | 50,07 | +1,26% | +4,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,92 | 10,83 | +0,83% | +2,15% | 46,87 | 46,44 | +0,92% | +4,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,03 | 7,98 | +0,63% | -5,64% | 34,46 | 34,22 | +0,71% | -3,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,58 | 30,34 | +0,79% | -6,05% | 131,25 | 130,11 | +0,88% | -4,19% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,49 | 34,29 | +0,58% | -10,81% | 130,88 | 129,28 | +1,24% | -4,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,72 | 28,50 | +0,77% | -6,51% | 123,26 | 122,22 | +0,86% | -4,66% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-28 | 32,39 | 32,20 | +0,59% | -11,24% | 122,91 | 121,40 | +1,25% | -4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 11,39 | 11,34 | +0,44% | -3,56% | 48,88 | 48,63 | +0,53% | -1,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,00 | 8,97 | +0,33% | -7,41% | 38,63 | 38,47 | +0,42% | -5,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,36 | 14,30 | +0,42% | -4,65% | 54,49 | 53,91 | +1,08% | +2,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,84 | 12,81 | +0,23% | -8,48% | 48,73 | 48,30 | +0,89% | -1,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,68 | 10,63 | +0,47% | -4,04% | 45,84 | 45,58 | +0,55% | -2,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,47 | +0,47% | -7,80% | 36,52 | 36,32 | +0,56% | -5,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,04 | 12,01 | +0,25% | -8,93% | 45,69 | 45,28 | +0,91% | -2,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,02 | 56,73 | +2,27% | +0,40% | 249,02 | 243,28 | +2,36% | +2,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,19 | 50,32 | +1,73% | -1,06% | 247,70 | 243,51 | +1,72% | +1,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 8,48 | 8,30 | +2,17% | -7,02% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-28 | 65,43 | 64,11 | +2,06% | -4,68% | 248,29 | 241,70 | +2,73% | +2,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 53,47 | 52,28 | +2,28% | -0,09% | 229,49 | 224,19 | +2,36% | +1,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 47,18 | 46,38 | +1,72% | -1,54% | 228,30 | 224,44 | +1,72% | +1,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-28 | 60,30 | 59,08 | +2,06% | -5,14% | 228,83 | 222,74 | +2,73% | +2,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 7,76 | 7,76 | 0,00% | -9,66% | 29,45 | 29,26 | +0,65% | -2,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,64 | 6,63 | +0,15% | -5,28% | 28,50 | 28,43 | +0,23% | -3,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 7,60 | 7,57 | +0,40% | -3,55% | 32,62 | 32,46 | +0,48% | -1,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 8,57 | 8,55 | +0,23% | -8,44% | 32,52 | 32,23 | +0,89% | -1,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,96 | 6,94 | +0,29% | -4,13% | 29,87 | 29,76 | +0,37% | -2,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 7,85 | 7,84 | +0,13% | -9,04% | 29,79 | 29,56 | +0,78% | -2,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,31 | 30,16 | +0,50% | -10,46% | 130,09 | 129,34 | +0,58% | -8,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 26,74 | 26,75 | -0,04% | -11,78% | 129,39 | 129,45 | -0,04% | -9,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,18 | 34,08 | +0,29% | -15,00% | 129,71 | 128,49 | +0,95% | -8,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,95 | 27,82 | +0,47% | -10,93% | 119,96 | 119,30 | +0,55% | -9,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,52 | 31,43 | +0,29% | -15,43% | 119,61 | 118,49 | +0,94% | -9,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,09 | 112,27 | +0,73% | -3,87% | 485,37 | 481,45 | +0,82% | -1,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 99,77 | 99,60 | +0,17% | -5,28% | 482,78 | 481,98 | +0,16% | -2,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-28 | 127,53 | 126,87 | +0,52% | -8,73% | 483,95 | 478,31 | +1,18% | -1,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,54 | 101,80 | +0,73% | -4,34% | 440,09 | 436,55 | +0,81% | -2,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 90,46 | 90,30 | +0,18% | -5,75% | 437,73 | 436,98 | +0,17% | -3,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 75,12 | 74,63 | +0,66% | +7,62% | 322,41 | 320,04 | +0,74% | +9,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 66,27 | 66,21 | +0,09% | +6,03% | 320,67 | 320,40 | +0,08% | +8,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 84,71 | 84,34 | +0,44% | +2,17% | 321,46 | 317,97 | +1,10% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 56,32 | 56,08 | +0,43% | -0,65% | 241,72 | 240,49 | +0,51% | +1,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 69,08 | 68,64 | +0,64% | +7,07% | 296,48 | 294,35 | +0,73% | +9,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 48,31 | 48,10 | +0,44% | -1,17% | 207,34 | 206,27 | +0,52% | +0,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 77,90 | 77,57 | +0,43% | +1,66% | 295,62 | 292,45 | +1,08% | +9,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,34 | 30,04 | +1,00% | +8,90% | 130,22 | 128,82 | +1,08% | +11,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 22,60 | 22,43 | +0,76% | +0,53% | 97,00 | 96,19 | +0,84% | +2,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,22 | 33,95 | +0,80% | +3,41% | 129,86 | 128,00 | +1,46% | +11,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,10 | 27,82 | +1,01% | +8,37% | 120,60 | 119,30 | +1,09% | +10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 20,19 | 20,03 | +0,80% | +0,10% | 86,65 | 85,89 | +0,88% | +2,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,69 | 31,44 | +0,80% | +2,89% | 120,26 | 118,53 | +1,46% | +10,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,39 | 18,03 | +2,00% | +12,34% | 78,93 | 77,32 | +2,08% | +14,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 18,43 | 18,11 | +1,77% | +3,60% | 79,10 | 77,66 | +1,85% | +5,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 20,73 | 20,37 | +1,77% | +6,58% | 78,67 | 76,80 | +2,43% | +14,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 16,97 | 16,64 | +1,98% | +11,72% | 72,83 | 71,36 | +2,07% | +13,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-28 | 19,14 | 18,81 | +1,75% | +6,10% | 72,63 | 70,92 | +2,42% | +14,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 192,59 | 192,13 | +0,24% | +6,04% | 826,58 | 823,91 | +0,32% | +8,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 217,18 | 217,11 | +0,03% | +0,67% | 824,15 | 818,53 | +0,69% | +8,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 174,59 | 174,17 | +0,24% | +5,51% | 749,32 | 746,89 | +0,33% | +7,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 196,88 | 196,83 | +0,03% | +0,17% | 747,12 | 742,07 | +0,68% | +7,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,36 | 11,40 | -0,35% | -9,12% | 48,76 | 48,89 | -0,27% | -7,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 10,28 | 10,32 | -0,39% | -7,89% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,70 | 12,74 | -0,31% | -6,55% | 48,19 | 48,03 | +0,34% | +0,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,78 | 10,80 | -0,19% | -2,00% | 46,27 | 46,31 | -0,10% | -0,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,28 | 14,28 | 0,00% | -2,53% | 61,29 | 61,24 | +0,08% | -0,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,53 | 4,54 | -0,22% | -10,30% | 19,44 | 19,47 | -0,14% | -8,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,11 | 16,14 | -0,19% | -7,41% | 61,13 | 60,85 | +0,47% | -0,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,08 | 13,08 | 0,00% | -2,97% | 56,14 | 56,09 | +0,08% | -1,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,29 | 4,29 | 0,00% | -10,62% | 18,41 | 18,40 | +0,08% | -8,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 14,75 | 14,78 | -0,20% | -7,87% | 55,97 | 55,72 | +0,45% | -0,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 23,48 | 23,34 | +0,60% | +2,89% | 100,77 | 100,09 | +0,68% | +4,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 26,47 | 26,37 | +0,38% | -2,32% | 100,45 | 99,42 | +1,04% | +5,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,65 | 21,52 | +0,60% | +2,41% | 92,92 | 92,28 | +0,69% | +4,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-28 | 24,41 | 24,32 | +0,37% | -2,79% | 92,63 | 91,69 | +1,03% | +4,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,09 | 20,29 | -0,99% | -20,28% | 86,22 | 87,01 | -0,90% | -18,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,53 | 3,57 | -1,12% | -26,76% | 15,15 | 15,31 | -1,04% | -25,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 22,65 | 22,92 | -1,18% | -24,32% | 85,95 | 86,41 | -0,53% | -18,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,21 | 18,39 | -0,98% | -20,69% | 78,16 | 78,86 | -0,90% | -19,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,34 | 3,38 | -1,18% | -27,07% | 14,33 | 14,49 | -1,10% | -25,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-28 | 20,54 | 20,78 | -1,15% | -24,68% | 77,95 | 78,34 | -0,51% | -18,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,83 | 38,05 | +2,05% | +18,86% | 166,65 | 163,17 | +2,14% | +21,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,78 | 43,00 | +1,81% | +12,84% | 166,14 | 162,11 | +2,48% | +21,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 35,60 | 34,89 | +2,03% | +18,27% | 152,79 | 149,62 | +2,12% | +20,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,14 | 39,42 | +1,83% | +12,28% | 152,32 | 148,62 | +2,49% | +20,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,10 | 28,90 | +0,69% | -8,86% | 124,89 | 123,93 | +0,78% | -7,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,80 | 2,78 | +0,72% | -16,42% | 12,02 | 11,92 | +0,80% | -14,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 5,01 | 4,98 | +0,60% | -15,51% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,81 | 32,66 | +0,46% | -13,50% | 124,51 | 123,13 | +1,12% | -6,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,44 | 26,26 | +0,69% | -9,36% | 113,48 | 112,61 | +0,77% | -7,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,65 | 2,63 | +0,76% | -16,67% | 11,37 | 11,28 | +0,84% | -15,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,82 | 29,68 | +0,47% | -13,91% | 113,16 | 111,90 | +1,13% | -7,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,11 | 26,62 | +1,84% | +6,86% | 116,35 | 114,16 | +1,93% | +8,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 23,91 | 23,61 | +1,27% | +5,28% | 115,70 | 114,25 | +1,26% | +8,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-28 | 30,57 | 30,08 | +1,63% | +1,46% | 116,01 | 113,41 | +2,29% | +9,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,07 | 24,62 | +1,83% | +6,32% | 107,60 | 105,58 | +1,91% | +8,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,27 | 27,82 | +1,62% | +0,93% | 107,28 | 104,88 | +2,28% | +8,57% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-28 | 140,57 | 139,02 | +1,11% | -11,42% | 533,43 | 524,12 | +1,78% | -4,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 135,19 | 133,68 | +1,13% | -13,21% | 654,17 | 646,90 | +1,12% | -10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-28 | 136,25 | 134,75 | +1,11% | -11,87% | 517,04 | 508,02 | +1,78% | -5,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 333,05 | 331,12 | +0,58% | -5,15% | 1429,42 | 1419,94 | +0,67% | -3,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 321,00 | 319,14 | +0,58% | -5,57% | 1377,70 | 1368,57 | +0,67% | -3,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-12-28 | 29,20 | 28,68 | +1,81% | -12,81% | 125,15 | 122,84 | +1,88% | -10,83% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-28 | 108,78 | 107,89 | +0,82% | -18,03% | 409,19 | 405,54 | +0,90% | -12,53% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-28 | 191,34 | 187,97 | +1,79% | -13,26% | 820,08 | 805,11 | +1,86% | -11,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-28 | 355,94 | 351,81 | +1,17% | -18,11% | 1338,90 | 1322,38 | +1,25% | -12,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-28 | 101,00 | 100,68 | +0,32% | -16,72% | 432,89 | 431,23 | +0,38% | -14,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-28 | 188,41 | 188,05 | +0,19% | -14,32% | 708,72 | 706,84 | +0,27% | -8,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-28 | 118,02 | 117,83 | +0,16% | -1,92% | 505,83 | 504,69 | +0,23% | +0,31% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-28 | 122,57 | 123,66 | -0,88% | -38,54% | 525,34 | 529,66 | -0,82% | -37,14% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-28 | 74,77 | 74,84 | -0,09% | -3,51% | 281,25 | 281,31 | -0,02% | +2,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-28 | 581,51 | 576,80 | +0,82% | -18,01% | 2187,41 | 2168,08 | +0,89% | -12,51% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-28 | 74,87 | 74,78 | +0,12% | -2,77% | 320,89 | 320,30 | +0,19% | -0,56% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-28 | 117,50 | 116,88 | +0,53% | +1,18% | 503,61 | 500,62 | +0,60% | +3,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-28 | 47,79 | 47,69 | +0,21% | -4,76% | 204,83 | 204,27 | +0,28% | -2,60% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-28 | 103,98 | 103,41 | +0,55% | -9,99% | 391,13 | 388,70 | +0,63% | -3,96% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-28 | 431,52 | 422,96 | +2,02% | -80,10% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-12-28 | 128,65 | 127,01 | +1,29% | -15,03% | 483,93 | 477,40 | +1,37% | -9,34% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-28 | 1,08 | 1,07 | +0,93% | -9,24% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-28 | 14,77 | 14,47 | +2,07% | -7,34% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-28 | 21,79 | 21,35 | +2,06% | -6,72% | 81,97 | 80,25 | +2,14% | -0,47% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 27,42 | 26,94 | +1,78% | -3,28% | 117,52 | 115,39 | +1,85% | -1,09% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-28 | 22,62 | 22,44 | +0,80% | -7,45% | 85,09 | 84,35 | +0,88% | -1,24% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 18,12 | 17,98 | +0,78% | -7,88% | 77,66 | 77,01 | +0,84% | -5,79% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 23,79 | 23,58 | +0,89% | -5,48% | 101,96 | 101,00 | +0,96% | -3,34% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-28 | 20,33 | 20,10 | +1,14% | -9,52% | 76,47 | 75,55 | +1,22% | -3,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 33,94 | 33,59 | +1,04% | -10,75% | 145,47 | 143,87 | +1,11% | -8,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-28 | 23,89 | 23,58 | +1,31% | -14,56% | 89,86 | 88,63 | +1,39% | -8,83% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-28 | 17,59 | 17,35 | +1,38% | -4,51% | 46,55 | 46,04 | +1,11% | -7,69% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 19,51 | 19,35 | +0,83% | -17,61% | 83,62 | 82,88 | +0,89% | -15,74% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-28 | 16,31 | 16,13 | +1,12% | -21,13% | 61,35 | 60,63 | +1,19% | -15,84% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 16,33 | 16,22 | +0,68% | -8,72% | 69,99 | 69,47 | +0,74% | -6,65% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-28 | 16,89 | 16,75 | +0,84% | -12,85% | 72,39 | 71,74 | +0,90% | -10,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 22,86 | 22,76 | +0,44% | -8,08% | 97,98 | 97,49 | +0,51% | -6,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-28 | 15,14 | 15,06 | +0,53% | -11,77% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-28 | 16,58 | 16,46 | +0,73% | -12,00% | 62,37 | 61,87 | +0,80% | -6,10% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 15,95 | 15,88 | +0,44% | -8,75% | 68,36 | 68,02 | +0,51% | -6,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 15,74 | 15,56 | +1,16% | -15,47% | 67,46 | 66,65 | +1,22% | -13,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-28 | 12,28 | 12,15 | +1,07% | -9,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-28 | 13,46 | 13,27 | +1,43% | -19,06% | 50,63 | 49,88 | +1,51% | -13,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 14,43 | 14,26 | +1,19% | -16,06% | 61,85 | 61,08 | +1,26% | -14,15% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 13,17 | 12,95 | +1,70% | -15,14% | 56,45 | 55,47 | +1,77% | -13,22% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 14,75 | 14,45 | +2,08% | -10,61% | 63,22 | 61,89 | +2,14% | -8,58% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 21,16 | 20,74 | +2,03% | -5,79% | 90,69 | 88,83 | +2,09% | -3,65% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-28 | 16,14 | 15,84 | +1,89% | -3,81% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 45,42 | 44,52 | +2,02% | -6,50% | 194,67 | 190,69 | +2,09% | -4,38% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 14,17 | 13,83 | +2,46% | -11,99% | 60,73 | 59,24 | +2,53% | -9,99% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 12,86 | 12,55 | +2,47% | -12,64% | 55,12 | 53,75 | +2,54% | -10,65% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 14,92 | 14,60 | +2,19% | -10,17% | 63,95 | 62,53 | +2,26% | -8,14% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 47,71 | 46,71 | +2,14% | -10,86% | 204,49 | 200,07 | +2,21% | -8,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 19,26 | 18,88 | +2,01% | -13,98% | 82,55 | 80,87 | +2,08% | -12,03% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 28,16 | 27,60 | +2,03% | -14,59% | 120,69 | 118,22 | +2,10% | -12,65% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 11,95 | 11,62 | +2,84% | -29,00% | 51,22 | 49,77 | +2,91% | -27,38% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 18,86 | 18,56 | +1,62% | -15,39% | 80,83 | 79,50 | +1,68% | -13,47% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-28 | 14,51 | 14,21 | +2,11% | -8,34% | 54,58 | 53,41 | +2,19% | -2,19% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 17,33 | 17,02 | +1,82% | -4,94% | 74,28 | 72,90 | +1,89% | -2,78% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 17,69 | 17,41 | +1,61% | -7,29% | 75,82 | 74,57 | +1,67% | -5,18% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-28 | 17,37 | 17,06 | +1,82% | -7,85% | 65,34 | 64,13 | +1,89% | -1,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 17,90 | 17,58 | +1,82% | -3,71% | 76,72 | 75,30 | +1,89% | -1,53% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-28 | 16,13 | 15,80 | +2,09% | -4,84% | 60,67 | 59,39 | +2,16% | +1,54% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 17,01 | 16,81 | +1,19% | -4,28% | 72,90 | 72,00 | +1,26% | -2,10% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 14,84 | 14,67 | +1,16% | -4,99% | 63,60 | 62,83 | +1,22% | -2,84% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 27,54 | 26,98 | +2,08% | -12,79% | 118,04 | 115,56 | +2,14% | -10,81% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 25,93 | 25,39 | +2,13% | +8,27% | 111,14 | 108,75 | +2,19% | +10,72% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-28 | 16,43 | 16,04 | +2,43% | +3,72% | 61,80 | 60,29 | +2,51% | +10,68% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 35,59 | 34,84 | +2,15% | +7,49% | 152,54 | 149,23 | +2,22% | +9,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 39,65 | 38,95 | +1,80% | -8,85% | 169,94 | 166,83 | +1,86% | -6,78% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 17,36 | 17,08 | +1,64% | -8,73% | 74,41 | 73,16 | +1,71% | -6,66% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 15,84 | 15,58 | +1,67% | -9,38% | 67,89 | 66,73 | +1,74% | -7,33% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 15,13 | 15,06 | +0,46% | -2,51% | 64,85 | 64,50 | +0,53% | -0,30% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-28 | 14,72 | 14,61 | +0,75% | -6,60% | 55,37 | 54,92 | +0,83% | -0,34% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 13,76 | 13,70 | +0,44% | -3,23% | 58,98 | 58,68 | +0,50% | -1,04% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 19,56 | 19,20 | +1,87% | -0,96% | 83,83 | 82,24 | +1,94% | +1,29% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 47,07 | 46,54 | +1,14% | -12,78% | 201,74 | 199,34 | +1,20% | -10,81% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 15,18 | 14,96 | +1,47% | -10,92% | 65,06 | 64,08 | +1,54% | -8,89% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 40,27 | 39,69 | +1,46% | -11,59% | 172,60 | 170,00 | +1,53% | -9,59% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-28 | 46,97 | 46,56 | +0,88% | -5,30% | 176,68 | 175,01 | +0,96% | +1,04% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 11,71 | 11,52 | +1,65% | -21,04% | 50,19 | 49,34 | +1,72% | -19,25% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 6,81 | 6,70 | +1,64% | -21,54% | 29,19 | 28,70 | +1,71% | -19,76% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 23,44 | 23,17 | +1,17% | -13,98% | 100,46 | 99,24 | +1,23% | -12,03% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 14,98 | 14,84 | +0,94% | -20,61% | 64,20 | 63,56 | +1,01% | -18,81% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-28 | 44,94 | 44,19 | +1,70% | -4,42% | 192,61 | 189,28 | +1,76% | -2,25% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 13,87 | 13,50 | +2,74% | -22,47% | 59,45 | 57,82 | +2,81% | -20,71% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 18,84 | 18,65 | +1,02% | -15,93% | 80,75 | 79,88 | +1,08% | -14,02% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-28 | 12,38 | 12,05 | +2,74% | -16,01% | 46,97 | 45,52 | +3,18% | -10,62% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 12,47 | 12,31 | +1,30% | -16,87% | 53,45 | 52,73 | +1,37% | -14,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-28 | 15,90 | 15,65 | +1,60% | -20,42% | 59,81 | 58,83 | +1,67% | -15,09% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-28 | 41,08 | 40,54 | +1,33% | -17,49% | 176,07 | 173,64 | +1,40% | -15,62% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 9,04 | 8,97 | +0,78% | -10,23% | 38,75 | 38,42 | +0,85% | -8,19% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-28 | 7,91 | 7,84 | +0,89% | -13,93% | 29,75 | 29,47 | +0,97% | -8,16% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-28 | 6,99 | 6,94 | +0,72% | -17,28% | 29,96 | 29,73 | +0,79% | -15,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 27,32 | 27,19 | +0,48% | -17,01% | 117,09 | 116,46 | +0,54% | -15,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 19,89 | 19,78 | +0,56% | -22,97% | 85,25 | 84,72 | +0,62% | -21,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-28 | 31,32 | 31,15 | +0,55% | -20,47% | 117,81 | 117,09 | +0,62% | -15,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 36,74 | 36,57 | +0,46% | -17,44% | 157,47 | 156,64 | +0,53% | -15,56% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-28 | 26,64 | 26,49 | +0,57% | -23,40% | 114,18 | 113,46 | +0,63% | -21,67% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-28 | 12,26 | 12,19 | +0,57% | -21,86% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-28 | 42,05 | 41,81 | +0,57% | -20,85% | 158,18 | 157,16 | +0,65% | -15,55% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 52,08 | 51,69 | +0,75% | -8,89% | 223,22 | 221,40 | +0,82% | -6,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-28 | 43,69 | 43,32 | +0,85% | -12,65% | 164,34 | 162,83 | +0,93% | -6,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 19,66 | 19,51 | +0,77% | -9,36% | 84,26 | 83,57 | +0,83% | -7,30% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-28 | 15,85 | 15,71 | +0,89% | -13,06% | 59,62 | 59,05 | +0,97% | -7,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-28 | 25,86 | 25,82 | +0,15% | -18,96% | 97,28 | 97,05 | +0,23% | -13,53% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-28 | 22,29 | 22,26 | +0,13% | -19,59% | 83,85 | 83,67 | +0,21% | -14,20% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 17,17 | 17,02 | +0,88% | -11,31% | 73,59 | 72,90 | +0,95% | -9,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 9,92 | 9,83 | +0,92% | -17,68% | 42,52 | 42,10 | +0,98% | -15,81% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-28 | 16,24 | 16,09 | +0,93% | -14,97% | 61,09 | 60,48 | +1,01% | -9,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 16,08 | 15,94 | +0,88% | -11,75% | 68,92 | 68,27 | +0,94% | -9,74% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-28 | 15,21 | 15,07 | +0,93% | -15,41% | 57,21 | 56,65 | +1,00% | -9,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-28 | 26,02 | 25,94 | +0,31% | -9,68% | 97,88 | 97,50 | +0,38% | -3,63% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-28 | 25,12 | 25,04 | +0,32% | -10,16% | 94,49 | 94,12 | +0,39% | -4,14% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 20,02 | 19,92 | +0,50% | -21,64% | 85,81 | 85,32 | +0,57% | -19,87% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 18,14 | 18,05 | +0,50% | -22,05% | 77,75 | 77,31 | +0,56% | -20,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 13,46 | 13,38 | +0,60% | -12,03% | 57,69 | 57,31 | +0,66% | -10,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-28 | 10,78 | 10,70 | +0,75% | -15,65% | 40,55 | 40,22 | +0,82% | -10,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-28 | 10,20 | 10,13 | +0,69% | -16,05% | 38,37 | 38,08 | +0,77% | -10,42% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 19,91 | 19,66 | +1,27% | -17,42% | 85,33 | 84,21 | +1,34% | -15,55% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 11,47 | 11,33 | +1,24% | -18,01% | 49,16 | 48,53 | +1,30% | -16,15% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 15,06 | 14,79 | +1,83% | -12,85% | 64,55 | 63,35 | +1,89% | -10,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 14,25 | 13,99 | +1,86% | -13,48% | 61,08 | 59,92 | +1,93% | -11,52% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-28 | 10,78 | 10,58 | +1,89% | -11,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 13,85 | 13,61 | +1,76% | -17,46% | 59,36 | 58,29 | +1,83% | -15,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-28 | 10,36 | 10,18 | +1,77% | -15,22% | 38,97 | 38,26 | +1,84% | -9,54% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-28 | 10,10 | 9,92 | +1,81% | -20,91% | 37,99 | 37,29 | +1,89% | -15,61% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 12,07 | 11,86 | +1,77% | -18,06% | 51,73 | 50,80 | +1,84% | -16,20% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-28 | 9,67 | 9,49 | +1,90% | -21,45% | 36,37 | 35,67 | +1,97% | -16,18% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 32,46 | 31,76 | +2,20% | -21,06% | 139,12 | 136,03 | +2,27% | -19,27% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 29,58 | 28,95 | +2,18% | -21,64% | 126,78 | 124,00 | +2,24% | -19,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 19,88 | 19,83 | +0,25% | -16,33% | 85,21 | 84,94 | +0,32% | -14,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 9,37 | 9,33 | +0,43% | -22,18% | 40,16 | 39,96 | +0,49% | -20,41% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-28 | 16,68 | 16,62 | +0,36% | -19,77% | 62,74 | 62,47 | +0,44% | -14,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 18,89 | 18,84 | +0,27% | -16,75% | 80,96 | 80,70 | +0,33% | -14,86% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-28 | 14,00 | 13,95 | +0,36% | -22,57% | 60,00 | 59,75 | +0,42% | -20,81% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-28 | 10,76 | 10,72 | +0,37% | -21,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 19,39 | 19,25 | +0,73% | -14,39% | 83,11 | 82,45 | +0,79% | -12,45% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 15,60 | 15,49 | +0,71% | -15,08% | 66,86 | 66,35 | +0,78% | -13,15% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 14,38 | 14,20 | +1,27% | -10,90% | 61,63 | 60,82 | +1,33% | -8,88% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-28 | 13,09 | 12,91 | +1,39% | -14,61% | 49,24 | 48,53 | +1,47% | -8,89% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-28 | 36,85 | 36,54 | +0,85% | -15,21% | 138,62 | 137,35 | +0,92% | -9,53% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-28 | 23,22 | 23,03 | +0,83% | -15,87% | 87,34 | 86,57 | +0,90% | -10,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-28 | 27,80 | 27,41 | +1,42% | -18,93% | 104,57 | 103,03 | +1,50% | -13,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-28 | 24,31 | 23,97 | +1,42% | -19,53% | 91,44 | 90,10 | +1,49% | -14,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-28 | 36,88 | 36,54 | +0,93% | -19,74% | 138,73 | 137,35 | +1,01% | -14,36% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-28 | 23,87 | 23,65 | +0,93% | -20,35% | 89,79 | 88,90 | +1,01% | -15,01% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 4,21 | 4,21 | 0,00% | -15,63% | 18,04 | 18,03 | +0,07% | -13,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 3,10 | 3,10 | 0,00% | -22,11% | 13,29 | 13,28 | +0,07% | -20,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-28 | 3,62 | 3,61 | +0,28% | -19,02% | 13,62 | 13,57 | +0,35% | -13,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 3,94 | 3,94 | 0,00% | -16,35% | 16,89 | 16,88 | +0,07% | -14,45% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-28 | 3,39 | 3,38 | +0,30% | -19,67% | 12,75 | 12,70 | +0,37% | -14,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 15,44 | 15,35 | +0,59% | -12,22% | 66,18 | 65,75 | +0,65% | -10,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 13,39 | 13,31 | +0,60% | -12,83% | 57,39 | 57,01 | +0,67% | -10,85% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 37,53 | 37,10 | +1,16% | -11,34% | 160,85 | 158,91 | +1,23% | -9,33% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-28 | 35,52 | 35,08 | +1,25% | -15,02% | 133,61 | 131,86 | +1,33% | -9,33% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 34,14 | 33,75 | +1,16% | -11,99% | 146,32 | 144,56 | +1,22% | -9,99% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-28 | 16,93 | 16,72 | +1,26% | -16,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-28 | 32,18 | 31,78 | +1,26% | -15,67% | 121,05 | 119,45 | +1,33% | -10,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 6,34 | 6,32 | +0,32% | -16,14% | 27,17 | 27,07 | +0,38% | -14,23% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-28 | 7,27 | 7,24 | +0,41% | -19,58% | 27,35 | 27,21 | +0,49% | -14,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 5,50 | 5,48 | +0,36% | -16,67% | 23,57 | 23,47 | +0,43% | -14,78% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-28 | 9,64 | 9,60 | +0,42% | -20,13% | 36,26 | 36,08 | +0,49% | -14,78% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 7,83 | 7,74 | +1,16% | -3,93% | 33,56 | 33,15 | +1,23% | -1,75% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-28 | 57,63 | 56,91 | +1,27% | -7,82% | 216,78 | 213,91 | +1,34% | -1,64% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-28 | 7,00 | 6,91 | +1,30% | -9,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-28 | 29,28 | 28,91 | +1,28% | -8,27% | 110,14 | 108,67 | +1,36% | -2,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 5,49 | 5,49 | 0,00% | +5,17% | 23,53 | 23,51 | +0,07% | +7,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 3,55 | 3,55 | 0,00% | -2,47% | 15,22 | 15,21 | +0,07% | -0,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-28 | 6,33 | 6,33 | 0,00% | +0,80% | 23,81 | 23,79 | +0,07% | +7,55% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-28 | 3,38 | 3,38 | 0,00% | -2,59% | 14,49 | 14,48 | +0,07% | -0,38% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-28 | 6,00 | 6,00 | 0,00% | +0,17% | 22,57 | 22,55 | +0,07% | +6,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 21,58 | 21,19 | +1,84% | -13,65% | 92,49 | 90,76 | +1,91% | -11,69% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-28 | 9,98 | 9,80 | +1,84% | -11,21% | 37,54 | 36,84 | +1,91% | -5,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 17,58 | 17,27 | +1,80% | -14,33% | 75,35 | 73,97 | +1,86% | -12,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-28 | 10,01 | 9,83 | +1,83% | -11,73% | 37,65 | 36,95 | +1,91% | -5,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 18,07 | 17,99 | +0,44% | -10,85% | 77,45 | 77,05 | +0,51% | -8,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-28 | 17,10 | 17,01 | +0,53% | -14,54% | 64,32 | 63,94 | +0,60% | -8,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 16,34 | 16,27 | +0,43% | -11,53% | 70,03 | 69,69 | +0,50% | -9,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-28 | 15,48 | 15,40 | +0,52% | -15,22% | 58,23 | 57,89 | +0,59% | -9,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 4,70 | 4,72 | -0,42% | -21,80% | 20,14 | 20,22 | -0,36% | -20,02% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-28 | 5,37 | 5,38 | -0,19% | -25,10% | 20,20 | 20,22 | -0,11% | -20,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 4,30 | 4,32 | -0,46% | -22,52% | 18,43 | 18,50 | -0,40% | -20,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-28 | 5,70 | 5,71 | -0,18% | -26,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-28 | 17,26 | 17,24 | +0,12% | +0,06% | 64,93 | 64,80 | +0,19% | +6,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-28 | 14,49 | 14,47 | +0,14% | -0,69% | 54,51 | 54,39 | +0,21% | +5,97% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-28 | 27,21 | 26,92 | +1,08% | -8,11% | 102,35 | 101,19 | +1,15% | -1,95% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-28 | 33,41 | 33,06 | +1,06% | -8,59% | 125,67 | 124,27 | +1,13% | -2,46% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-28 | 21,48 | 21,50 | -0,09% | -8,79% | 80,80 | 80,81 | -0,02% | -2,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 9,61 | 9,62 | -0,10% | -6,34% | 41,19 | 41,20 | -0,04% | -4,21% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-28 | 14,63 | 14,65 | -0,14% | -3,56% | 55,03 | 55,07 | -0,06% | +2,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-28 | 25,41 | 25,47 | -0,24% | -0,12% | 108,91 | 109,09 | -0,17% | +2,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-28 | 17,14 | 17,16 | -0,12% | -7,05% | 73,46 | 73,50 | -0,05% | -4,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-28 | 25,77 | 25,80 | -0,12% | -5,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-28 | 29,13 | 29,17 | -0,14% | -4,24% | 109,58 | 109,64 | -0,06% | +2,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-28 | 23,99 | 23,90 | +0,38% | -10,38% | 102,82 | 102,37 | +0,44% | -8,35% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-28 | 20,12 | 20,02 | +0,50% | -14,13% | 75,68 | 75,25 | +0,57% | -8,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-28 | 18,64 | 18,55 | +0,49% | -14,73% | 70,12 | 69,73 | +0,56% | -9,01% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-28 | 1119,83 | 1123,32 | -0,31% | -14,59% | 37,98 | 38,01 | -0,08% | -6,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-28 | 17,88 | 17,72 | +0,90% | -19,35% | 76,63 | 75,90 | +0,97% | -17,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-28 | 56,80 | 56,22 | +1,03% | -25,77% | 213,66 | 211,32 | +1,11% | -20,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-28 | 52,78 | 52,29 | +0,94% | -17,12% | 198,54 | 196,55 | +1,01% | -11,56% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-28 | 22,29 | 22,11 | +0,81% | -12,52% | 83,85 | 83,11 | +0,89% | -6,66% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-28 | 19,57 | 19,01 | +2,95% | -2,83% | 73,61 | 71,45 | +3,02% | +3,68% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-28 | 23,30 | 22,95 | +1,53% | -7,76% | 87,65 | 86,26 | +1,60% | -1,58% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-28 | 27,26 | 26,85 | +1,53% | -6,84% | 102,54 | 100,92 | +1,60% | -0,59% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-28 | 26,21 | 25,81 | +1,55% | -6,83% | 98,59 | 97,01 | +1,63% | -0,58% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-28 | 15,92 | 15,68 | +1,53% | -8,19% | 59,88 | 58,94 | +1,61% | -2,04% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-28 | 90,52 | 90,17 | +0,39% | -21,78% | 340,50 | 338,93 | +0,46% | -16,53% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-28 | 34,17 | 33,46 | +2,12% | -13,30% | 128,53 | 125,77 | +2,20% | -7,48% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-28 | 34,90 | 34,10 | +2,35% | -12,22% | 131,28 | 128,18 | +2,42% | -6,34% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-28 | 33,70 | 32,93 | +2,34% | -20,22% | 144,44 | 141,05 | +2,40% | -18,41% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-28 | 61,67 | 60,52 | +1,90% | -21,95% | 264,32 | 259,22 | +1,97% | -20,18% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-28 | 15,11 | 14,78 | +2,23% | -15,92% | 64,76 | 63,31 | +2,30% | -14,01% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-28 | 36,79 | 35,88 | +2,54% | -17,97% | 157,68 | 153,68 | +2,60% | -16,11% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-28 | 14,13 | 13,97 | +1,15% | -17,80% | 53,15 | 52,51 | +1,22% | -12,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-28 | 7,65 | 7,48 | +2,27% | -13,66% | 28,78 | 28,12 | +2,35% | -7,87% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-28 | 130,99 | 130,62 | +0,28% | -17,86% | 492,73 | 490,97 | +0,36% | -12,35% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-28 | 12,46 | 12,17 | +2,38% | -5,53% | 53,40 | 52,13 | +2,45% | -3,39% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-28 | 13,65 | 13,33 | +2,40% | -4,61% | 51,35 | 50,10 | +2,48% | +1,78% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-28 | 5,58 | 5,52 | +1,09% | -4,94% | 20,99 | 20,75 | +1,16% | +1,43% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-28 | 19,42 | 19,19 | +1,20% | -7,39% | 73,05 | 72,13 | +1,27% | -1,18% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-28 | 16,55 | 16,67 | -0,72% | -32,39% | 70,93 | 71,40 | -0,65% | -30,86% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-28 | 35,43 | 34,52 | +2,64% | -11,95% | 168,27 | 164,12 | +2,53% | -11,54% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-12-28 | 13,27 | 13,23 | +0,30% | -3,63% | 49,92 | 49,73 | +0,38% | +2,83% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-28 | 13,71 | 13,66 | +0,37% | -5,25% | 51,57 | 51,35 | +0,44% | +1,10% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-28 | 14,18 | 14,08 | +0,71% | -8,10% | 53,34 | 52,92 | +0,79% | -1,94% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-28 | 14,37 | 14,23 | +0,98% | -10,47% | 54,05 | 53,49 | +1,06% | -4,47% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-28 | 14,47 | 14,32 | +1,05% | -10,84% | 54,43 | 53,83 | +1,12% | -4,87% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-28 | 153,78 | 153,13 | +0,42% | -8,46% | 578,46 | 575,59 | +0,50% | -2,33% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-28 | 507,19 | 504,67 | +0,50% | -3,29% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-28 | 18,50 | 18,42 | +0,43% | -9,93% | 69,59 | 69,24 | +0,51% | -3,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-28 | 27,74 | 27,45 | +1,06% | -12,57% | 104,35 | 103,18 | +1,13% | -6,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-28 | 6,53 | 6,30 | +3,65% | -5,22% | 24,56 | 23,68 | +3,73% | +1,13% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-28 | 5,86 | 5,65 | +3,72% | -6,09% | 22,04 | 21,24 | +3,79% | +0,21% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-28 | 33,49 | 33,15 | +1,03% | -23,52% | 125,98 | 124,60 | +1,10% | -18,40% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-28 | 36,38 | 36,01 | +1,03% | -22,87% | 136,85 | 135,35 | +1,10% | -17,70% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-28 | 37,83 | 37,45 | +1,01% | -24,25% | 142,30 | 140,77 | +1,09% | -19,17% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 15,86 | 15,73 | +0,83% | -11,20% | 67,98 | 67,37 | +0,89% | -9,18% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-28 | 24,92 | 24,72 | +0,81% | -12,10% | 106,81 | 105,88 | +0,87% | -10,10% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 13,84 | 13,84 | 0,00% | -8,65% | 59,32 | 59,28 | +0,07% | -6,57% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-28 | 15,13 | 15,14 | -0,07% | -9,35% | 64,85 | 64,85 | 0,00% | -7,29% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-28 | 96,11 | 95,06 | +1,10% | -9,92% | 411,93 | 407,16 | +1,17% | -7,87% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-28 | 501,56 | 494,89 | +1,35% | -7,30% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-28 | 375,15 | 370,44 | +1,27% | -13,65% | 1411,16 | 1392,41 | +1,35% | -7,86% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-28 | 451,08 | 445,09 | +1,35% | -8,68% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 15,71 | 15,41 | +1,95% | -14,94% | 67,33 | 66,00 | +2,01% | -13,01% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-28 | 11,34 | 11,13 | +1,89% | -15,62% | 48,60 | 47,67 | +1,95% | -13,71% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-28 | 376,51 | 365,77 | +2,94% | +2,09% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-28 | 11,85 | 11,60 | +2,16% | -11,10% | 50,79 | 49,69 | +2,22% | -9,09% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-28 | 8,31 | 8,12 | +2,34% | -14,77% | 31,26 | 30,52 | +2,42% | -9,06% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-28 | 7,37 | 7,21 | +2,22% | -11,95% | 31,59 | 30,88 | +2,29% | -9,95% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-28 | 5,25 | 5,13 | +2,34% | -15,59% | 19,75 | 19,28 | +2,42% | -9,94% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-13 | 23,14 | 22,81 | +1,45% | -15,85% | 87,78 | 86,14 | +1,91% | -10,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-13 | 33,31 | 32,84 | +1,43% | -16,70% | 126,36 | 124,01 | +1,89% | -11,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-28 | 10,89 | 10,74 | +1,40% | -5,30% | 40,96 | 40,37 | +1,47% | +1,04% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-28 | 7,71 | 7,60 | +1,45% | -6,20% | 29,00 | 28,57 | +1,52% | +0,08% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-13 | 28,56 | 28,43 | +0,46% | -12,12% | 108,34 | 107,36 | +0,91% | -6,64% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-13 | 45,99 | 45,79 | +0,44% | -12,98% | 174,46 | 172,92 | +0,89% | -7,56% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-12-28 | 25,82 | 25,09 | +2,91% | -0,88% | 97,12 | 94,31 | +2,99% | +5,76% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-28 | 26,10 | 25,35 | +2,96% | -10,22% | 98,18 | 95,29 | +3,04% | -4,20% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-28 | 41,11 | 40,58 | +1,31% | -24,72% | 154,64 | 152,53 | +1,38% | -19,68% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-28 | 131,47 | 127,81 | +2,86% | -10,76% | 563,48 | 547,44 | +2,93% | -8,73% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-28 | 95,22 | 95,30 | -0,08% | -76,46% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-28 | 275,97 | 272,91 | +1,12% | -6,80% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-28 | 111,05 | 110,85 | +0,18% | -12,05% | 475,96 | 474,79 | +0,25% | -10,05% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 226,97 | 227,01 | -0,02% | -7,95% | 972,79 | 972,33 | +0,05% | -5,86% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-28 | 213,55 | 217,89 | -1,99% | -16,20% | 915,27 | 933,27 | -1,93% | -14,30% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-28 | 254,81 | 257,91 | -1,20% | -19,39% | 1092,12 | 1104,68 | -1,14% | -17,56% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 256,74 | 258,22 | -0,57% | -8,04% | 1100,39 | 1106,01 | -0,51% | -5,96% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-12-28 | 205,44 | 204,54 | +0,44% | +2,92% | 880,52 | 876,09 | +0,51% | +5,26% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-28 | 173,71 | 173,57 | +0,08% | -17,69% | 744,52 | 743,43 | +0,15% | -15,82% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 161,37 | 159,03 | +1,47% | -15,31% | 691,63 | 681,16 | +1,54% | -13,39% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 82,15 | 82,54 | -0,47% | +0,43% | 352,10 | 353,54 | -0,41% | +2,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 236,51 | 236,02 | +0,21% | -13,43% | 1013,68 | 1010,92 | +0,27% | -11,46% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-28 | 241,49 | 240,72 | +0,32% | -11,06% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-28 | 213,35 | 212,29 | +0,50% | -1,31% | 914,42 | 909,28 | +0,56% | +0,93% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-28 | 137,33 | 140,15 | -2,01% | -16,23% | 588,60 | 600,29 | -1,95% | -14,33% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-11 | 82,63 | 82,48 | +0,18% | -18,41% | 354,57 | 353,39 | +0,34% | -16,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 169,44 | 171,43 | -1,16% | -12,88% | 727,08 | 734,49 | -1,01% | -11,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-11 | 144,97 | 146,86 | -1,29% | -15,66% | 545,09 | 553,57 | -1,53% | -11,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-11 | 123,66 | 125,12 | -1,17% | -13,32% | 530,64 | 536,08 | -1,01% | -11,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-11 | 151,94 | 152,93 | -0,65% | -9,01% | 651,99 | 655,23 | -0,49% | -7,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 249,87 | 251,49 | -0,64% | -6,94% | 1072,22 | 1077,51 | -0,49% | -4,98% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-28 | 189,56 | 187,82 | +0,93% | -6,94% | 812,45 | 804,47 | +0,99% | -4,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-28 | 217,31 | 214,14 | +1,48% | -10,73% | 817,43 | 804,91 | +1,56% | -4,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-28 | 164,20 | 162,69 | +0,93% | -9,35% | 703,76 | 696,83 | +0,99% | -7,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-28 | 180,11 | 178,45 | +0,93% | -7,40% | 771,95 | 764,34 | +1,00% | -5,30% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-28 | 206,50 | 203,49 | +1,48% | -11,18% | 776,77 | 764,88 | +1,55% | -5,22% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-28 | 42,99 | 42,27 | +1,70% | -15,76% | 161,71 | 158,88 | +1,78% | -10,11% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 101,67 | 99,98 | +1,69% | -16,85% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-28 | 33,35 | 32,63 | +2,21% | -21,70% | 125,45 | 122,65 | +2,28% | -16,45% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-28 | 31,61 | 31,09 | +1,67% | -17,96% | 135,48 | 133,16 | +1,74% | -16,10% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-28 | 25,03 | 24,62 | +1,67% | -20,11% | 107,28 | 105,45 | +1,73% | -18,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-28 | 29,12 | 28,64 | +1,68% | -18,36% | 124,81 | 122,67 | +1,74% | -16,51% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-28 | 107,53 | 105,37 | +2,05% | -6,19% | 460,87 | 451,32 | +2,12% | -4,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-28 | 44,90 | 44,00 | +2,05% | -12,59% | 192,44 | 188,46 | +2,11% | -10,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-28 | 79,13 | 77,51 | +2,09% | -10,19% | 297,65 | 291,35 | +2,17% | -4,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-28 | 102,14 | 100,09 | +2,05% | -6,66% | 437,77 | 428,70 | +2,11% | -4,54% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-28 | 42,69 | 41,83 | +2,06% | -13,02% | 182,97 | 179,17 | +2,12% | -11,05% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-28 | 57,50 | 56,32 | +2,10% | -13,75% | 246,44 | 241,23 | +2,16% | -11,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-28 | 45,16 | 44,24 | +2,08% | -17,24% | 193,56 | 189,49 | +2,15% | -15,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-28 | 54,03 | 52,92 | +2,10% | -14,17% | 231,57 | 226,67 | +2,16% | -12,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-28 | 18,66 | 18,30 | +1,97% | -5,04% | 79,98 | 78,38 | +2,03% | -2,88% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-28 | 17,12 | 16,79 | +1,97% | -5,52% | 73,38 | 71,91 | +2,03% | -3,37% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-28 | 24,76 | 24,27 | +2,02% | -2,90% | 93,14 | 91,23 | +2,09% | +3,61% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-28 | 10,71 | 10,50 | +2,00% | -8,77% | 45,90 | 44,97 | +2,07% | -6,70% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-28 | 225,88 | 221,54 | +1,96% | -13,62% | 968,12 | 948,90 | +2,03% | -11,66% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-28 | 170,83 | 167,55 | +1,96% | -16,21% | 732,18 | 717,65 | +2,02% | -14,31% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-28 | 201,35 | 197,49 | +1,95% | -14,27% | 862,99 | 845,89 | +2,02% | -12,33% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-28 | 101,26 | 99,05 | +2,23% | -16,67% | 434,00 | 424,25 | +2,30% | -14,77% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-28 | 103,03 | 100,75 | +2,26% | -14,44% | 387,56 | 378,70 | +2,34% | -8,71% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-28 | 98,87 | 96,72 | +2,22% | -17,08% | 423,76 | 414,27 | +2,29% | -15,20% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-28 | 101,46 | 99,21 | +2,27% | -14,86% | 381,65 | 372,91 | +2,34% | -9,15% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-28 | 35,50 | 35,02 | +1,37% | -23,23% | 152,15 | 150,00 | +1,44% | -21,48% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-28 | 30,56 | 30,15 | +1,36% | -25,34% | 130,98 | 129,14 | +1,43% | -23,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-28 | 32,92 | 32,48 | +1,35% | -23,62% | 141,09 | 139,12 | +1,42% | -21,89% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 37,68 | 36,97 | +1,92% | -26,74% | 141,74 | 138,96 | +2,00% | -21,82% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-28 | 156,52 | 153,11 | +2,23% | -17,17% | 670,85 | 655,80 | +2,29% | -15,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-28 | 147,10 | 143,89 | +2,23% | -17,59% | 630,47 | 616,31 | +2,30% | -15,72% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-28 | 131,31 | 130,59 | +0,55% | -20,13% | 493,94 | 490,86 | +0,63% | -14,78% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 377,49 | 375,44 | +0,55% | -21,37% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-28 | 126,53 | 125,85 | +0,54% | -20,54% | 475,95 | 473,05 | +0,62% | -15,22% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-28 | 125,56 | 125,67 | -0,09% | -0,45% | 538,15 | 538,27 | -0,02% | +1,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-28 | 150,23 | 149,54 | +0,46% | -4,52% | 565,11 | 562,09 | +0,54% | +1,87% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-28 | 142,40 | 141,75 | +0,46% | -5,00% | 535,65 | 532,81 | +0,53% | +1,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-28 | 137,10 | 135,54 | +1,15% | -9,07% | 587,61 | 580,54 | +1,22% | -7,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-28 | 27,87 | 27,40 | +1,72% | -12,77% | 104,84 | 102,99 | +1,79% | -6,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-28 | 16,99 | 16,70 | +1,74% | -15,35% | 63,91 | 62,77 | +1,81% | -9,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-28 | 26,14 | 25,70 | +1,71% | -13,18% | 98,33 | 96,60 | +1,79% | -7,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-28 | 15,57 | 15,31 | +1,70% | -15,79% | 58,57 | 57,55 | +1,77% | -10,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-28 | 14,95 | 14,80 | +1,01% | -12,11% | 64,08 | 63,39 | +1,08% | -10,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-28 | 17,17 | 16,90 | +1,60% | -15,67% | 64,59 | 63,52 | +1,67% | -10,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-28 | 13,98 | 13,76 | +1,60% | -17,42% | 52,59 | 51,72 | +1,67% | -11,89% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-28 | 13,94 | 13,81 | +0,94% | -12,55% | 59,75 | 59,15 | +1,01% | -10,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 53,77 | 52,96 | +1,53% | -17,15% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-28 | 15,99 | 15,75 | +1,52% | -16,11% | 60,15 | 59,20 | +1,60% | -10,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-28 | 207,77 | 206,02 | +0,85% | -20,99% | 781,55 | 774,39 | +0,92% | -15,70% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 195,71 | 194,06 | +0,85% | -21,38% | 736,18 | 729,43 | +0,93% | -16,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-28 | 330,03 | 325,39 | +1,43% | -15,53% | 1241,44 | 1223,08 | +1,50% | -9,87% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-28 | 311,60 | 307,22 | +1,43% | -15,95% | 1172,11 | 1154,78 | +1,50% | -10,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-28 | 30,99 | 30,78 | +0,68% | -7,24% | 132,82 | 131,84 | +0,75% | -5,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-28 | 35,54 | 35,11 | +1,22% | -11,04% | 133,69 | 131,97 | +1,30% | -5,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-28 | 29,09 | 28,90 | +0,66% | -7,71% | 124,68 | 123,78 | +0,72% | -5,61% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-28 | 33,35 | 32,94 | +1,24% | -11,47% | 125,45 | 123,81 | +1,32% | -5,53% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-28 | 12,09 | 12,01 | +0,67% | -12,90% | 51,82 | 51,44 | +0,73% | -10,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-28 | 13,90 | 13,73 | +1,24% | -16,37% | 52,29 | 51,61 | +1,31% | -10,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-28 | 11,65 | 11,51 | +1,22% | -18,42% | 43,82 | 43,26 | +1,29% | -12,95% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-28 | 11,19 | 11,11 | +0,72% | -13,26% | 47,96 | 47,59 | +0,79% | -11,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-28 | 12,83 | 12,67 | +1,26% | -16,80% | 48,26 | 47,62 | +1,34% | -11,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-28 | 27,76 | 27,65 | +0,40% | -6,97% | 118,98 | 118,43 | +0,46% | -4,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-28 | 21,91 | 21,82 | +0,41% | -10,72% | 93,91 | 93,46 | +0,48% | -8,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-28 | 26,08 | 25,97 | +0,42% | -7,42% | 111,78 | 111,23 | +0,49% | -5,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-28 | 29,77 | 29,49 | +0,95% | -11,21% | 111,98 | 110,85 | +1,02% | -5,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 15,47 | 15,26 | +1,38% | -7,92% | 66,30 | 65,36 | +1,44% | -5,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 11,85 | 11,63 | +1,89% | -14,38% | 50,79 | 49,81 | +1,96% | -12,44% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-28 | 13,13 | 12,89 | +1,86% | -11,70% | 49,39 | 48,45 | +1,94% | -5,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 11,27 | 11,06 | +1,90% | -14,81% | 48,30 | 47,37 | +1,97% | -12,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-28 | 12,47 | 12,23 | +1,96% | -12,12% | 46,91 | 45,97 | +2,04% | -6,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 12,75 | 12,49 | +2,08% | -14,77% | 54,65 | 53,50 | +2,15% | -12,84% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-28 | 10,69 | 10,46 | +2,20% | -11,94% | 40,21 | 39,32 | +2,28% | -6,04% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-28 | 8,13 | 7,96 | +2,14% | -20,61% | 34,85 | 34,09 | +2,20% | -18,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-28 | 4,37 | 4,28 | +2,10% | -18,01% | 16,44 | 16,09 | +2,18% | -12,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-28 | 10,14 | 9,92 | +2,22% | -12,36% | 38,14 | 37,29 | +2,29% | -6,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-28 | 7,85 | 7,69 | +2,08% | -21,03% | 33,65 | 32,94 | +2,15% | -19,23% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-28 | 18,62 | 18,22 | +2,20% | -19,53% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-28 | 4,15 | 4,07 | +1,97% | -18,47% | 15,61 | 15,30 | +2,04% | -13,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-28 | 16,53 | 16,50 | +0,18% | -12,68% | 70,85 | 70,67 | +0,25% | -10,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-28 | 14,66 | 14,55 | +0,76% | -16,23% | 55,15 | 54,69 | +0,83% | -10,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-28 | 12,89 | 12,80 | +0,70% | -18,42% | 48,49 | 48,11 | +0,78% | -12,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-28 | 15,70 | 15,67 | +0,19% | -13,07% | 67,29 | 67,12 | +0,26% | -11,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 55,12 | 54,72 | +0,73% | -17,76% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-28 | 13,91 | 13,81 | +0,72% | -16,66% | 52,32 | 51,91 | +0,80% | -11,07% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-28 | 113,11 | 112,16 | +0,85% | -19,39% | 425,48 | 421,59 | +0,92% | -13,98% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-28 | 10,97 | 10,84 | +1,20% | -19,40% | 47,02 | 46,43 | +1,27% | -17,57% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 8,09 | 7,96 | +1,63% | -25,23% | 34,67 | 34,09 | +1,70% | -23,53% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-28 | 12,56 | 12,35 | +1,70% | -22,71% | 47,25 | 46,42 | +1,78% | -17,53% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-28 | 9,80 | 9,68 | +1,24% | -21,41% | 42,00 | 41,46 | +1,31% | -19,63% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-28 | 10,31 | 10,19 | +1,18% | -19,83% | 44,19 | 43,65 | +1,24% | -18,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-28 | 11,89 | 11,68 | +1,80% | -23,04% | 44,73 | 43,90 | +1,87% | -17,88% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-28 | 22,98 | 22,51 | +2,09% | -9,31% | 86,44 | 84,61 | +2,16% | -3,23% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 84,78 | 83,03 | +2,11% | -10,90% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-28 | 20,97 | 20,54 | +2,09% | -9,96% | 78,88 | 77,21 | +2,17% | -3,93% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-28 | 155,37 | 152,72 | +1,74% | -6,66% | 665,92 | 654,13 | +1,80% | -4,54% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-28 | 178,34 | 174,33 | +2,30% | -10,45% | 670,84 | 655,27 | +2,38% | -4,45% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-28 | 147,93 | 145,40 | +1,74% | -7,12% | 634,03 | 622,78 | +1,81% | -5,01% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-28 | 169,41 | 165,60 | +2,30% | -10,90% | 637,25 | 622,46 | +2,38% | -4,93% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-28 | 150,27 | 147,59 | +1,82% | -7,99% | 644,06 | 632,16 | +1,88% | -5,90% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-28 | 172,27 | 168,27 | +2,38% | -11,74% | 648,01 | 632,49 | +2,45% | -5,83% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-28 | 108,63 | 106,10 | +2,38% | -14,35% | 408,62 | 398,81 | +2,46% | -8,61% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-28 | 142,09 | 139,56 | +1,81% | -8,45% | 609,00 | 597,76 | +1,88% | -6,38% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-28 | 162,68 | 158,90 | +2,38% | -12,18% | 611,94 | 597,27 | +2,46% | -6,30% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-28 | 104,43 | 102,00 | +2,38% | -14,78% | 392,82 | 383,40 | +2,46% | -9,07% | |
|
Schroder International Selection Global Recovery | USD | 2018-12-28 | 118,42 | 116,22 | +1,89% | -13,91% | 445,45 | 436,85 | +1,97% | -8,14% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-28 | 188,37 | 185,26 | +1,68% | -18,42% | 708,57 | 696,36 | +1,75% | -12,95% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-28 | 174,38 | 171,50 | +1,68% | -19,76% | 655,95 | 644,63 | +1,76% | -14,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-28 | 156,75 | 155,01 | +1,12% | -15,38% | 671,83 | 663,94 | +1,19% | -13,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 177,98 | 175,05 | +1,67% | -18,82% | 669,49 | 657,98 | +1,75% | -13,38% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 160,99 | 159,18 | +1,14% | -6,00% | 690,00 | 681,80 | +1,20% | -3,87% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-28 | 176,21 | 174,22 | +1,14% | -3,17% | 662,83 | 654,86 | +1,22% | +3,33% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-28 | 147,02 | 145,36 | +1,14% | -7,36% | 630,13 | 622,61 | +1,21% | -5,26% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-28 | 49,79 | 49,32 | +0,95% | -8,14% | 213,40 | 211,25 | +1,02% | -6,05% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-28 | 57,05 | 56,21 | +1,49% | -11,88% | 214,60 | 211,28 | +1,57% | -5,97% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-28 | 53,48 | 52,69 | +1,50% | -12,31% | 201,17 | 198,05 | +1,57% | -6,44% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-28 | 48,85 | 47,97 | +1,83% | -14,54% | 183,75 | 180,31 | +1,91% | -8,81% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-28 | 47,10 | 46,25 | +1,84% | -14,95% | 177,17 | 173,84 | +1,91% | -9,25% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-28 | 199,03 | 196,82 | +1,12% | -5,26% | 748,67 | 739,81 | +1,20% | +1,09% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-28 | 188,54 | 186,45 | +1,12% | -5,73% | 709,21 | 700,83 | +1,20% | +0,59% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-28 | 188,72 | 186,31 | +1,29% | -7,05% | 709,89 | 700,30 | +1,37% | -0,82% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-28 | 763,54 | 753,78 | +1,29% | -8,52% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 29,16 | 28,67 | +1,71% | -20,07% | 124,98 | 122,80 | +1,78% | -18,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-28 | 21,39 | 21,03 | +1,71% | -22,25% | 91,68 | 90,08 | +1,78% | -20,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-28 | 25,97 | 25,53 | +1,72% | -20,65% | 111,31 | 109,35 | +1,79% | -18,85% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 100,58 | 99,33 | +1,26% | -17,07% | 431,09 | 425,45 | +1,32% | -15,19% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-28 | 149,68 | 147,77 | +1,29% | -14,89% | 563,04 | 555,44 | +1,37% | -9,18% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 91,88 | 90,75 | +1,25% | -17,71% | 393,80 | 388,70 | +1,31% | -15,85% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-28 | 132,07 | 130,39 | +1,29% | -15,52% | 496,80 | 490,11 | +1,36% | -9,86% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-28 | 8,43 | 8,29 | +1,69% | -15,19% | 31,71 | 31,16 | +1,76% | -9,51% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 15,15 | 14,89 | +1,75% | -24,14% | 64,93 | 63,78 | +1,81% | -22,41% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-28 | 14,87 | 14,57 | +2,06% | -21,74% | 55,94 | 54,77 | +2,14% | -16,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 14,74 | 14,49 | +1,73% | -24,53% | 63,18 | 62,06 | +1,79% | -22,81% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-28 | 15,49 | 15,22 | +1,77% | -22,39% | 58,27 | 57,21 | +1,85% | -17,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-28 | 0,96 | 0,95 | +1,05% | -15,04% | 4,11 | 4,07 | +1,12% | -13,12% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 1,10 | 1,08 | +1,85% | -17,91% | 4,14 | 4,06 | +1,93% | -12,41% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 31,25 | 30,97 | +0,90% | -2,16% | 133,94 | 132,65 | +0,97% | +0,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-28 | 36,04 | 35,52 | +1,46% | -6,15% | 135,57 | 133,51 | +1,54% | +0,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-28 | 38,96 | 38,75 | +0,54% | -22,94% | 146,55 | 145,65 | +0,62% | -17,78% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-28 | 27,84 | 27,44 | +1,46% | -8,84% | 104,72 | 103,14 | +1,53% | -2,73% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-28 | 29,29 | 29,03 | +0,90% | -2,66% | 125,54 | 124,34 | +0,96% | -0,45% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-28 | 36,54 | 36,35 | +0,52% | -23,33% | 137,45 | 136,63 | +0,60% | -18,19% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-28 | 33,68 | 33,19 | +1,48% | -6,63% | 126,69 | 124,75 | +1,55% | -0,37% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-28 | 13,20 | 13,27 | -0,53% | -3,30% | 56,58 | 56,84 | -0,46% | -1,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-28 | 11,14 | 11,14 | 0,00% | -7,24% | 41,90 | 41,87 | +0,07% | -1,03% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-28 | 12,49 | 12,56 | -0,56% | -3,78% | 53,53 | 53,80 | -0,49% | -1,59% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-28 | 10,59 | 10,58 | +0,09% | -7,67% | 39,84 | 39,77 | +0,17% | -1,48% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-28 | 160,66 | 158,64 | +1,27% | -9,90% | 688,59 | 679,49 | +1,34% | -7,85% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 102,63 | 101,01 | +1,60% | -13,98% | 439,87 | 432,65 | +1,67% | -12,03% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-28 | 185,71 | 182,38 | +1,83% | -13,57% | 698,57 | 685,53 | +1,90% | -7,77% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-28 | 130,13 | 127,79 | +1,83% | -16,26% | 489,50 | 480,34 | +1,91% | -10,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-28 | 147,90 | 146,04 | +1,27% | -10,56% | 633,90 | 625,52 | +1,34% | -8,53% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-28 | 169,60 | 166,55 | +1,83% | -14,19% | 637,97 | 626,03 | +1,91% | -8,44% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-28 | 158,85 | 156,53 | +1,48% | -9,65% | 680,83 | 670,45 | +1,55% | -7,60% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-28 | 135,10 | 132,40 | +2,04% | -13,38% | 508,19 | 497,67 | +2,12% | -7,57% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-28 | 121,42 | 120,72 | +0,58% | -10,17% | 520,41 | 517,07 | +0,65% | -8,13% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-28 | 104,65 | 103,48 | +1,13% | -13,83% | 393,65 | 388,96 | +1,21% | -8,05% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-28 | 101,33 | 100,20 | +1,13% | -14,25% | 381,16 | 376,63 | +1,20% | -8,50% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-28 | 179,26 | 176,59 | +1,51% | -6,30% | 768,31 | 756,37 | +1,58% | -4,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-28 | 145,04 | 142,10 | +2,07% | -10,12% | 545,58 | 534,12 | +2,15% | -4,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-28 | 165,73 | 163,27 | +1,51% | -7,00% | 710,32 | 699,32 | +1,57% | -4,89% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-28 | 133,97 | 131,26 | +2,06% | -10,79% | 503,94 | 493,38 | +2,14% | -4,81% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-28 | 171,45 | 170,36 | +0,64% | -12,42% | 734,84 | 729,69 | +0,71% | -10,44% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-28 | 184,70 | 183,01 | +0,92% | -16,11% | 694,77 | 687,90 | +1,00% | -10,48% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-28 | 18,87 | 18,50 | +2,00% | -10,61% | 70,98 | 69,54 | +2,08% | -4,62% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-28 | 13,63 | 13,36 | +2,02% | -14,33% | 51,27 | 50,22 | +2,10% | -8,59% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-28 | 17,96 | 17,61 | +1,99% | -11,05% | 67,56 | 66,19 | +2,06% | -5,08% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 5,93 | 5,81 | +2,07% | -9,74% | 25,42 | 24,89 | +2,13% | -7,69% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-28 | 8,56 | 8,39 | +2,03% | -7,06% | 32,20 | 31,54 | +2,10% | -0,83% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-28 | 4,10 | 4,00 | +2,50% | -17,17% | 15,42 | 15,04 | +2,58% | -11,62% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-28 | 119,14 | 117,06 | +1,78% | -2,95% | 510,63 | 501,39 | +1,84% | -0,75% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 168,26 | 164,44 | +2,32% | -9,56% | 721,16 | 704,33 | +2,39% | -7,51% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-28 | 136,86 | 133,73 | +2,34% | -6,90% | 514,81 | 502,66 | +2,42% | -0,66% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-28 | 127,77 | 124,85 | +2,34% | -8,08% | 480,62 | 469,29 | +2,42% | -1,92% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-28 | 106,23 | 104,38 | +1,77% | -3,68% | 455,30 | 447,08 | +1,84% | -1,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 154,52 | 151,01 | +2,32% | -10,23% | 662,27 | 646,81 | +2,39% | -8,19% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-28 | 122,02 | 119,24 | +2,33% | -7,60% | 458,99 | 448,20 | +2,41% | -1,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-28 | 241,11 | 238,24 | +1,20% | -9,52% | 1033,40 | 1020,43 | +1,27% | -7,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-28 | 169,10 | 166,20 | +1,74% | -15,73% | 724,76 | 711,87 | +1,81% | -13,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-28 | 277,97 | 273,16 | +1,76% | -13,22% | 1045,61 | 1026,75 | +1,84% | -7,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-28 | 262,30 | 257,76 | +1,76% | -14,10% | 986,67 | 968,87 | +1,84% | -8,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-28 | 227,77 | 225,06 | +1,20% | -9,98% | 976,22 | 963,98 | +1,27% | -7,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-28 | 160,83 | 158,07 | +1,75% | -16,15% | 689,32 | 677,04 | +1,81% | -14,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-28 | 261,75 | 257,22 | +1,76% | -13,64% | 984,60 | 966,84 | +1,84% | -7,85% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-28 | 133,57 | 131,32 | +1,71% | -12,96% | 502,44 | 493,61 | +1,79% | -7,12% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-28 | 127,38 | 125,24 | +1,71% | -13,78% | 479,15 | 470,75 | +1,78% | -8,00% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-28 | 124,00 | 121,91 | +1,71% | -13,39% | 466,44 | 458,24 | +1,79% | -7,58% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-28 | 2,10 | 2,10 | 0,00% | -25,00% | 9,00 | 8,99 | +0,07% | -23,30% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-28 | 1,98 | 1,98 | 0,00% | -25,84% | 8,49 | 8,48 | +0,07% | -24,16% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-28 | 3,74 | 3,73 | +0,27% | -24,14% | 16,03 | 15,98 | +0,33% | -22,42% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-28 | 3,41 | 3,40 | +0,29% | -24,89% | 14,62 | 14,56 | +0,36% | -23,19% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-28 | 5,63 | 5,58 | +0,90% | -37,44% | 24,13 | 23,90 | +0,96% | -36,02% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-28 | 5,34 | 5,30 | +0,75% | -38,34% | 22,89 | 22,70 | +0,82% | -36,94% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-28 | 2,39 | 2,36 | +1,27% | -25,08% | 8,99 | 8,87 | +1,35% | -20,06% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-28 | 2,22 | 2,20 | +0,91% | -26,00% | 8,35 | 8,27 | +0,98% | -21,04% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-28 | 3,48 | 3,47 | +0,29% | -19,44% | 14,92 | 14,86 | +0,35% | -17,62% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-28 | 3,55 | 3,54 | +0,28% | -20,40% | 13,35 | 13,31 | +0,36% | -15,07% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)