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 | 2018-09-06 | 25,46 | 25,85 | -1,51% | -0,16% | 109,94 | 111,34 | -1,26% | +1,78% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-09-06 | 20,06 | 20,25 | -0,94% | -2,53% | 74,88 | 75,41 | -0,70% | +2,09% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-09-06 | 26,01 | 26,41 | -1,51% | +0,08% | 112,32 | 113,76 | -1,26% | +2,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-09-06 | 23,05 | 23,27 | -0,95% | -2,21% | 86,05 | 86,66 | -0,71% | +2,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-09-06 | 146,06 | 146,85 | -0,54% | -0,14% | 630,73 | 632,53 | -0,28% | +1,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-09-06 | 10,59 | 10,65 | -0,56% | +1,83% | 45,73 | 45,87 | -0,31% | +3,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-09-06 | 10,01 | 10,06 | -0,50% | +1,42% | 43,23 | 43,33 | -0,24% | +3,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-09-06 | 11,79 | 11,85 | -0,51% | -0,17% | 50,91 | 51,04 | -0,25% | +1,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-09-06 | 144,89 | 145,72 | -0,57% | +12,03% | 625,68 | 627,66 | -0,32% | +14,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-09-06 | 124,62 | 124,86 | -0,19% | +9,95% | 538,15 | 537,81 | +0,06% | +12,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-09-06 | 528,23 | 531,16 | -0,55% | +15,37% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-09-06 | 1101,27 | 1107,49 | -0,56% | +12,05% | 4755,61 | 4770,29 | -0,31% | +14,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-09-06 | 1399,98 | 1402,46 | -0,18% | +10,33% | 6045,53 | 6040,82 | +0,08% | +12,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-09-06 | 1355,22 | 1355,15 | +0,01% | +11,02% | 5059,04 | 5046,71 | +0,24% | +16,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-09-06 | 1513,81 | 1522,36 | -0,56% | +12,04% | 6537,09 | 6557,26 | -0,31% | +14,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-09-06 | 121,35 | 122,03 | -0,56% | +13,75% | 524,03 | 525,62 | -0,30% | +15,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-09-06 | 160,77 | 162,29 | -0,94% | +11,78% | 769,38 | 775,58 | -0,80% | +16,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-09-06 | 1657,17 | 1666,53 | -0,56% | +12,05% | 7156,16 | 7178,24 | -0,31% | +14,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-09-06 | 1239,14 | 1239,06 | +0,01% | +9,14% | 4625,71 | 4614,38 | +0,25% | +14,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-09-06 | 3535,42 | 3572,86 | -1,05% | +4,94% | 592,89 | 597,74 | -0,81% | +8,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-09-06 | 11,84 | 11,97 | -1,09% | +6,28% | 44,20 | 44,58 | -0,85% | +11,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-09-06 | 149,07 | 150,68 | -1,07% | +4,19% | 643,73 | 649,02 | -0,82% | +6,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-09-06 | 11,35 | 11,47 | -1,05% | +7,58% | 42,37 | 42,72 | -0,81% | +12,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-09-06 | 3472,21 | 3508,99 | -1,05% | +4,95% | 582,29 | 587,05 | -0,81% | +8,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-09-06 | 11,28 | 11,40 | -1,05% | +6,72% | 30,54 | 30,86 | -1,03% | +9,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-09-06 | 154,80 | 156,47 | -1,07% | +5,13% | 668,47 | 673,96 | -0,81% | +7,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-09-06 | 148,75 | 150,36 | -1,07% | +4,35% | 642,35 | 647,65 | -0,82% | +6,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-09-06 | 1560,78 | 1577,59 | -1,07% | +4,98% | 6739,92 | 6795,15 | -0,81% | +7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-09-06 | 1133,92 | 1146,03 | -1,06% | +8,60% | 4232,92 | 4267,93 | -0,82% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-09-06 | 1624,36 | 1641,84 | -1,06% | +6,07% | 7014,47 | 7071,90 | -0,81% | +8,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-09-06 | 1560,31 | 1577,11 | -1,07% | +4,98% | 6737,89 | 6793,09 | -0,81% | +7,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-09-06 | 1127,54 | 1139,70 | -1,07% | +5,43% | 4318,59 | 4363,57 | -1,03% | +8,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-09-06 | 1121,19 | 1133,26 | -1,07% | +6,03% | 4841,63 | 4881,29 | -0,81% | +8,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-09-06 | 108,13 | 109,30 | -1,07% | +4,96% | 466,94 | 470,79 | -0,82% | +7,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-09-06 | 119,31 | 120,60 | -1,07% | +5,92% | 515,22 | 519,46 | -0,82% | +7,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-09-06 | 154,63 | 156,89 | -1,44% | +3,91% | 740,00 | 749,78 | -1,30% | +7,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-09-06 | 301654,00 | 304898,00 | -1,06% | +5,44% | 10097,30 | 10188,50 | -0,90% | +8,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-09-06 | 1566,34 | 1583,19 | -1,06% | +5,07% | 6763,93 | 6819,27 | -0,81% | +7,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-09-06 | 1096,92 | 1108,72 | -1,06% | +5,06% | 4736,83 | 4775,59 | -0,81% | +7,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-09-06 | 1650,42 | 1668,17 | -1,06% | +6,39% | 7127,01 | 7185,31 | -0,81% | +8,46% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-09-06 | 15,89 | 15,98 | -0,56% | +10,50% | 59,32 | 59,51 | -0,33% | +15,73% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-09-06 | 18,64 | 18,70 | -0,32% | -1,27% | 80,49 | 80,55 | -0,07% | +0,64% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-09-06 | 12,21 | 12,24 | -0,25% | +0,99% | 45,58 | 45,58 | -0,01% | +5,78% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-09-06 | 17,99 | 18,04 | -0,28% | -1,75% | 77,69 | 77,70 | -0,02% | +0,16% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-09-06 | 12,00 | 11,95 | +0,42% | -0,17% | 44,80 | 44,50 | +0,66% | +4,56% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-09-06 | 17,47 | 17,58 | -0,63% | -4,85% | 65,22 | 65,47 | -0,39% | -0,34% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-09-06 | 16,40 | 16,47 | -0,43% | -3,98% | 78,48 | 78,71 | -0,29% | -0,27% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 14,48 | 14,58 | -0,69% | -2,95% | 62,53 | 62,80 | -0,43% | -1,07% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 34,49 | 34,78 | -0,83% | -1,37% | 148,94 | 149,81 | -0,58% | +0,54% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 12,74 | 12,84 | -0,78% | -6,39% | 55,02 | 55,31 | -0,53% | -4,58% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 31,01 | 31,18 | -0,55% | -2,91% | 148,40 | 149,01 | -0,41% | +0,84% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-09-06 | 40,14 | 40,43 | -0,72% | -3,76% | 149,84 | 150,56 | -0,48% | +0,79% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 31,80 | 32,07 | -0,84% | -1,85% | 137,32 | 138,13 | -0,59% | +0,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-09-06 | 37,01 | 37,28 | -0,72% | -4,24% | 138,16 | 138,83 | -0,49% | +0,29% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 15,24 | 15,40 | -1,04% | -7,47% | 65,81 | 66,33 | -0,79% | -5,67% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 15,52 | 15,67 | -0,96% | -12,22% | 67,02 | 67,50 | -0,70% | -10,51% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-09-06 | 17,74 | 17,90 | -0,89% | -9,72% | 66,22 | 66,66 | -0,66% | -5,44% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 14,79 | 14,94 | -1,00% | -12,69% | 63,87 | 64,35 | -0,75% | -11,00% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 12,92 | 12,94 | -0,15% | +9,12% | 48,23 | 48,19 | +0,08% | +14,29% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-09-06 | 29,49 | 29,51 | -0,07% | +4,06% | 110,09 | 109,90 | +0,17% | +8,99% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-09-06 | 25,34 | 25,38 | -0,16% | +6,65% | 109,43 | 109,32 | +0,10% | +8,72% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 23,74 | 23,78 | -0,17% | +6,08% | 102,52 | 102,43 | +0,09% | +8,13% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 90,34 | 91,34 | -1,09% | -10,82% | 390,12 | 393,43 | -0,84% | -9,09% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-09-06 | 105,14 | 106,18 | -0,98% | -12,98% | 392,49 | 395,43 | -0,74% | -8,86% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 81,89 | 82,80 | -1,10% | -11,27% | 353,63 | 356,64 | -0,85% | -9,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-09-06 | 95,30 | 96,25 | -0,99% | -13,41% | 355,75 | 358,44 | -0,75% | -9,31% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-09-06 | 14,03 | 14,01 | +0,14% | -4,30% | 52,37 | 52,17 | +0,38% | +0,24% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 12,41 | 12,40 | +0,08% | -7,59% | 53,59 | 53,41 | +0,34% | -5,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 28,16 | 28,17 | -0,04% | -0,46% | 121,60 | 121,34 | +0,22% | +1,47% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-09-06 | 32,77 | 32,74 | +0,09% | -2,90% | 122,33 | 121,93 | +0,33% | +1,69% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 25,54 | 25,55 | -0,04% | -0,97% | 110,29 | 110,05 | +0,22% | +0,95% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-09-06 | 29,72 | 29,70 | +0,07% | -3,38% | 110,94 | 110,61 | +0,31% | +1,19% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 28,84 | 28,89 | -0,17% | -1,74% | 124,54 | 124,44 | +0,08% | +0,17% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-09-06 | 13,32 | 13,34 | -0,15% | -0,89% | 63,74 | 63,75 | -0,01% | +2,94% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 14,05 | 14,07 | -0,14% | +0,64% | 52,45 | 52,40 | +0,10% | +5,41% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-09-06 | 33,57 | 33,58 | -0,03% | -4,09% | 125,32 | 125,06 | +0,21% | +0,46% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 26,26 | 26,30 | -0,15% | -2,20% | 113,40 | 113,28 | +0,10% | -0,30% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-09-06 | 30,56 | 30,57 | -0,03% | -4,56% | 114,08 | 113,85 | +0,21% | -0,04% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 22,77 | 22,82 | -0,22% | -1,34% | 98,33 | 98,29 | +0,04% | +0,57% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 12,24 | 12,27 | -0,24% | +0,91% | 45,69 | 45,69 | -0,01% | +5,69% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-09-06 | 26,50 | 26,53 | -0,11% | -3,71% | 98,92 | 98,80 | +0,13% | +0,85% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 21,49 | 21,55 | -0,28% | -1,83% | 92,80 | 92,82 | -0,02% | +0,08% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 110,61 | 110,89 | -0,25% | -0,48% | 477,65 | 477,64 | 0,00% | +1,45% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-09-06 | 10,91 | 10,94 | -0,27% | +0,28% | 52,21 | 52,28 | -0,14% | +4,15% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 16,28 | 16,32 | -0,25% | +1,75% | 60,77 | 60,78 | -0,01% | +6,57% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-09-06 | 128,72 | 128,90 | -0,14% | -2,89% | 480,51 | 480,04 | +0,10% | +1,71% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 100,42 | 100,68 | -0,26% | -0,99% | 433,64 | 433,66 | 0,00% | +0,94% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 42,55 | 42,63 | -0,19% | +4,80% | 183,74 | 183,62 | +0,07% | +6,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-09-06 | 14,09 | 14,12 | -0,21% | +5,70% | 67,43 | 67,48 | -0,07% | +9,79% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 16,07 | 16,10 | -0,19% | +7,20% | 59,99 | 59,96 | +0,05% | +12,28% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-09-06 | 49,52 | 49,55 | -0,06% | +2,27% | 184,86 | 184,53 | +0,18% | +7,12% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 39,72 | 39,80 | -0,20% | +4,28% | 171,52 | 171,43 | +0,05% | +6,30% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-09-06 | 46,23 | 46,26 | -0,06% | +1,76% | 172,58 | 172,28 | +0,17% | +6,58% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 63,78 | 63,90 | -0,19% | -4,56% | 275,42 | 275,24 | +0,07% | -2,71% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 57,34 | 57,28 | +0,10% | -6,05% | 274,41 | 273,74 | +0,24% | -2,41% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-09-06 | 74,22 | 74,28 | -0,08% | -6,88% | 277,06 | 276,63 | +0,16% | -2,47% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 59,09 | 59,20 | -0,19% | -5,05% | 255,17 | 254,99 | +0,07% | -3,20% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-09-06 | 68,77 | 68,82 | -0,07% | -7,34% | 256,72 | 256,29 | +0,17% | -2,95% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 17,66 | 17,69 | -0,17% | +10,31% | 76,26 | 76,20 | +0,09% | +12,45% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-09-06 | 20,56 | 20,57 | -0,05% | +7,64% | 76,75 | 76,60 | +0,19% | +12,74% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-09-06 | 13,69 | 13,70 | -0,07% | +4,82% | 59,12 | 59,01 | +0,18% | +6,86% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 16,59 | 16,62 | -0,18% | +9,72% | 71,64 | 71,59 | +0,07% | +11,85% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 13,12 | 13,13 | -0,08% | +4,38% | 56,66 | 56,55 | +0,18% | +6,40% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-09-06 | 19,31 | 19,32 | -0,05% | +7,10% | 72,08 | 71,95 | +0,19% | +12,17% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 9,00 | 8,98 | +0,22% | +3,93% | 38,86 | 38,68 | +0,48% | +5,94% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-09-06 | 14,05 | 14,01 | +0,29% | +6,76% | 52,45 | 52,17 | +0,53% | +11,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 11,14 | 11,12 | +0,18% | +8,90% | 48,11 | 47,90 | +0,44% | +11,01% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 8,50 | 8,48 | +0,24% | +3,41% | 36,71 | 36,53 | +0,49% | +5,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 14,44 | 14,40 | +0,28% | +4,49% | 62,36 | 62,03 | +0,53% | +6,51% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 14,50 | 14,45 | +0,35% | -0,62% | 62,62 | 62,24 | +0,60% | +1,31% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 17,57 | 17,50 | +0,40% | +0,75% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-09-06 | 16,81 | 16,74 | +0,42% | +2,00% | 62,75 | 62,34 | +0,66% | +6,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 13,91 | 13,88 | +0,22% | +3,96% | 60,07 | 59,79 | +0,47% | +5,98% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-09-06 | 16,19 | 16,13 | +0,37% | +1,44% | 60,44 | 60,07 | +0,61% | +6,25% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 48,04 | 48,00 | +0,08% | +16,66% | 207,45 | 206,75 | +0,34% | +18,92% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-09-06 | 55,91 | 55,79 | +0,22% | +13,85% | 208,71 | 207,77 | +0,45% | +19,24% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 43,69 | 43,65 | +0,09% | +16,07% | 188,67 | 188,01 | +0,35% | +18,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-09-06 | 50,84 | 50,74 | +0,20% | +13,25% | 189,79 | 188,96 | +0,44% | +18,62% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 92,25 | 92,11 | +0,15% | +12,60% | 398,36 | 396,75 | +0,41% | +14,78% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-09-06 | 107,36 | 107,07 | +0,27% | +9,88% | 400,77 | 398,74 | +0,51% | +15,08% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 85,20 | 85,07 | +0,15% | +12,03% | 367,92 | 366,42 | +0,41% | +14,21% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-09-06 | 99,16 | 98,89 | +0,27% | +9,33% | 370,16 | 368,28 | +0,51% | +14,51% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 31,25 | 31,24 | +0,03% | +1,23% | 134,95 | 134,56 | +0,29% | +3,20% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-09-06 | 36,37 | 36,31 | +0,17% | -1,22% | 135,77 | 135,22 | +0,40% | +3,46% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 29,38 | 29,37 | +0,03% | +0,72% | 126,87 | 126,50 | +0,29% | +2,67% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-09-06 | 34,19 | 34,14 | +0,15% | -1,72% | 127,63 | 127,14 | +0,39% | +2,93% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 11,52 | 11,58 | -0,52% | +5,98% | 49,75 | 49,88 | -0,26% | +8,04% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 9,20 | 9,28 | -0,86% | +4,43% | 39,73 | 39,97 | -0,61% | +6,45% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 14,57 | 14,69 | -0,82% | +7,13% | 54,39 | 54,71 | -0,58% | +12,21% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-09-06 | 13,41 | 13,46 | -0,37% | +3,39% | 50,06 | 50,13 | -0,13% | +8,29% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 10,81 | 10,86 | -0,46% | +5,36% | 46,68 | 46,78 | -0,21% | +7,41% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 8,70 | 8,78 | -0,91% | +3,94% | 37,57 | 37,82 | -0,66% | +5,96% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-09-06 | 12,58 | 12,63 | -0,40% | +2,78% | 46,96 | 47,04 | -0,16% | +7,65% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 60,63 | 60,89 | -0,43% | +13,86% | 261,82 | 262,27 | -0,17% | +16,07% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 50,39 | 50,80 | -0,81% | +12,25% | 217,60 | 218,81 | -0,55% | +14,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 15,05 | 15,17 | -0,79% | +15,15% | 56,18 | 56,49 | -0,55% | +20,60% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-09-06 | 70,56 | 70,78 | -0,31% | +11,10% | 263,40 | 263,59 | -0,07% | +16,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 54,97 | 55,20 | -0,42% | +13,29% | 237,38 | 237,76 | -0,16% | +15,49% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-09-06 | 63,97 | 64,17 | -0,31% | +10,54% | 238,80 | 238,97 | -0,07% | +15,78% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 51,07 | 50,19 | +1,75% | -13,85% | 220,54 | 216,18 | +2,01% | -12,18% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 45,91 | 44,99 | +2,04% | -15,20% | 219,71 | 215,01 | +2,19% | -11,92% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 7,73 | 7,58 | +1,98% | -17,85% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-09-06 | 59,44 | 58,34 | +1,89% | -15,93% | 221,89 | 217,26 | +2,13% | -11,94% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 47,12 | 46,31 | +1,75% | -14,28% | 203,48 | 199,47 | +2,01% | -12,62% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-09-06 | 42,36 | 41,51 | +2,05% | -15,62% | 202,72 | 198,38 | +2,19% | -12,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-09-06 | 54,84 | 53,83 | +1,88% | -16,35% | 204,72 | 200,47 | +2,12% | -12,39% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-09-06 | 8,68 | 8,61 | +0,81% | +6,63% | 32,40 | 32,06 | +1,05% | +11,68% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 7,21 | 7,15 | +0,84% | +8,91% | 31,13 | 30,80 | +1,10% | +11,03% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 7,92 | 7,90 | +0,25% | +2,33% | 34,20 | 34,03 | +0,51% | +4,31% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-09-06 | 9,21 | 9,18 | +0,33% | -0,32% | 34,38 | 34,19 | +0,57% | +4,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 7,27 | 7,25 | +0,28% | +1,82% | 31,39 | 31,23 | +0,53% | +3,80% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-09-06 | 8,46 | 8,43 | +0,36% | -0,70% | 31,58 | 31,39 | +0,60% | +4,00% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 31,77 | 31,97 | -0,63% | -0,19% | 137,19 | 137,70 | -0,37% | +1,75% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 28,56 | 28,66 | -0,35% | -1,72% | 136,68 | 136,97 | -0,21% | +2,08% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-09-06 | 36,97 | 37,16 | -0,51% | -2,61% | 138,01 | 138,39 | -0,27% | +2,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 29,33 | 29,52 | -0,64% | -0,68% | 126,66 | 127,15 | -0,39% | +1,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-09-06 | 34,14 | 34,31 | -0,50% | -3,07% | 127,44 | 127,77 | -0,26% | +1,52% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 126,53 | 126,61 | -0,06% | +13,60% | 546,39 | 545,35 | +0,19% | +15,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 113,76 | 113,50 | +0,23% | +11,85% | 544,41 | 542,42 | +0,37% | +16,17% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-09-06 | 147,26 | 147,17 | +0,06% | +10,86% | 549,72 | 548,08 | +0,30% | +16,11% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 114,86 | 114,92 | -0,05% | +13,04% | 496,00 | 495,00 | +0,20% | +15,23% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-09-06 | 103,26 | 103,03 | +0,22% | +11,28% | 494,16 | 492,38 | +0,36% | +15,59% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 78,11 | 77,92 | +0,24% | +17,53% | 337,30 | 335,62 | +0,50% | +19,81% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 70,22 | 69,85 | +0,53% | +15,70% | 336,05 | 333,81 | +0,67% | +20,18% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-09-06 | 90,90 | 90,57 | +0,36% | +14,69% | 339,33 | 337,29 | +0,60% | +20,12% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-09-06 | 60,84 | 60,64 | +0,33% | +11,78% | 262,73 | 261,19 | +0,59% | +13,95% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 71,92 | 71,74 | +0,25% | +16,94% | 310,57 | 309,01 | +0,51% | +19,21% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 52,25 | 52,08 | +0,33% | +11,22% | 225,63 | 224,32 | +0,58% | +13,38% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-09-06 | 83,70 | 83,39 | +0,37% | +14,11% | 312,45 | 310,55 | +0,61% | +19,51% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 32,00 | 32,00 | 0,00% | +22,84% | 138,19 | 137,83 | +0,26% | +25,23% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 24,76 | 24,74 | +0,08% | +16,85% | 106,92 | 106,56 | +0,34% | +19,11% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-09-06 | 37,24 | 37,19 | +0,13% | +19,86% | 139,02 | 138,50 | +0,37% | +25,53% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 29,66 | 29,66 | 0,00% | +22,21% | 128,08 | 127,75 | +0,26% | +24,58% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 22,14 | 22,13 | +0,05% | +16,28% | 95,61 | 95,32 | +0,30% | +18,54% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-09-06 | 34,52 | 34,48 | +0,12% | +19,24% | 128,86 | 128,41 | +0,36% | +24,89% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 19,63 | 19,73 | -0,51% | +29,83% | 84,77 | 84,98 | -0,25% | +32,35% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 20,46 | 20,54 | -0,39% | +23,63% | 88,35 | 88,47 | -0,14% | +26,02% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-09-06 | 22,85 | 22,94 | -0,39% | +26,73% | 85,30 | 85,43 | -0,15% | +32,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 18,14 | 18,24 | -0,55% | +29,20% | 78,33 | 78,57 | -0,29% | +31,71% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-09-06 | 21,12 | 21,20 | -0,38% | +26,16% | 78,84 | 78,95 | -0,14% | +32,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 202,63 | 202,05 | +0,29% | +18,40% | 875,02 | 870,29 | +0,54% | +20,70% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-09-06 | 235,82 | 234,88 | +0,40% | +15,54% | 880,32 | 874,72 | +0,64% | +21,01% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 183,90 | 183,38 | +0,28% | +17,81% | 794,13 | 789,87 | +0,54% | +20,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-09-06 | 214,03 | 213,17 | +0,40% | +14,96% | 798,97 | 793,87 | +0,64% | +20,41% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 12,03 | 11,97 | +0,50% | +2,12% | 51,95 | 51,56 | +0,76% | +4,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 10,84 | 10,78 | +0,56% | +3,44% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-09-06 | 13,35 | 13,29 | +0,45% | +4,71% | 49,84 | 49,49 | +0,69% | +9,66% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 11,00 | 10,96 | +0,36% | +6,90% | 47,50 | 47,21 | +0,62% | +8,97% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 16,39 | 16,38 | +0,06% | +21,05% | 70,78 | 70,55 | +0,32% | +23,40% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 5,41 | 5,40 | +0,19% | +15,11% | 23,36 | 23,26 | +0,44% | +17,34% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-09-06 | 19,07 | 19,04 | +0,16% | +18,08% | 71,19 | 70,91 | +0,40% | +23,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 15,02 | 15,02 | 0,00% | +20,35% | 64,86 | 64,70 | +0,26% | +22,69% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 5,12 | 5,12 | 0,00% | +14,29% | 22,11 | 22,05 | +0,26% | +16,50% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-09-06 | 17,48 | 17,46 | +0,11% | +17,47% | 65,25 | 65,02 | +0,35% | +23,04% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-09-06 | 24,64 | 24,61 | +0,12% | +14,34% | 106,40 | 106,00 | +0,38% | +16,56% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-09-06 | 28,68 | 28,61 | +0,24% | +11,60% | 107,06 | 106,55 | +0,48% | +16,88% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 22,75 | 22,72 | +0,13% | +13,81% | 98,24 | 97,86 | +0,39% | +16,02% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-09-06 | 26,47 | 26,41 | +0,23% | +11,03% | 98,81 | 98,35 | +0,47% | +16,29% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 19,20 | 19,08 | +0,63% | -30,81% | 82,91 | 82,18 | +0,89% | -29,47% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 3,51 | 3,49 | +0,57% | -34,39% | 15,16 | 15,03 | +0,83% | -33,12% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-09-06 | 22,35 | 22,18 | +0,77% | -32,46% | 83,43 | 82,60 | +1,01% | -29,26% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 17,43 | 17,32 | +0,64% | -31,13% | 75,27 | 74,60 | +0,89% | -29,80% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 3,33 | 3,30 | +0,91% | -34,58% | 14,38 | 14,21 | +1,17% | -33,31% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-09-06 | 20,28 | 20,13 | +0,75% | -32,83% | 75,71 | 74,97 | +0,99% | -29,64% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 38,08 | 38,06 | +0,05% | +18,00% | 164,44 | 163,94 | +0,31% | +20,29% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-09-06 | 44,31 | 44,24 | +0,16% | +15,15% | 165,41 | 164,75 | +0,40% | +20,60% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 34,95 | 34,94 | +0,03% | +17,40% | 150,93 | 150,50 | +0,28% | +19,68% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-09-06 | 40,67 | 40,61 | +0,15% | +14,56% | 151,82 | 151,24 | +0,39% | +19,99% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 29,80 | 29,47 | +1,12% | -8,92% | 128,69 | 126,94 | +1,38% | -7,16% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 2,98 | 2,95 | +1,02% | -13,87% | 12,87 | 12,71 | +1,27% | -12,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 5,32 | 5,25 | +1,33% | -12,79% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-09-06 | 34,68 | 34,26 | +1,23% | -11,15% | 129,46 | 127,59 | +1,47% | -6,94% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 27,11 | 26,82 | +1,08% | -9,39% | 117,07 | 115,52 | +1,34% | -7,63% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 2,83 | 2,79 | +1,43% | -13,98% | 12,22 | 12,02 | +1,69% | -12,31% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-09-06 | 31,55 | 31,17 | +1,22% | -11,60% | 117,78 | 116,08 | +1,46% | -7,41% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 30,66 | 31,00 | -1,10% | +39,62% | 132,40 | 133,53 | -0,84% | +42,33% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 27,56 | 27,79 | -0,83% | +37,46% | 131,89 | 132,81 | -0,69% | +42,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-09-06 | 35,68 | 36,04 | -1,00% | +36,24% | 133,19 | 134,22 | -0,76% | +42,69% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 28,39 | 28,71 | -1,11% | +38,96% | 122,60 | 123,66 | -0,86% | +41,66% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-09-06 | 33,04 | 33,37 | -0,99% | +35,58% | 123,34 | 124,27 | -0,75% | +42,00% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-09-06 | 149,15 | 149,94 | -0,53% | -0,25% | 556,78 | 558,39 | -0,29% | +4,48% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-09-06 | 143,92 | 144,71 | -0,55% | -2,18% | 688,74 | 691,57 | -0,41% | +1,61% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-09-06 | 144,74 | 145,50 | -0,52% | -0,75% | 540,31 | 541,86 | -0,28% | +3,95% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 362,28 | 363,36 | -0,30% | +7,75% | 1564,43 | 1565,10 | -0,04% | +9,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 349,67 | 350,71 | -0,30% | +7,32% | 1509,98 | 1510,61 | -0,04% | +9,40% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 77,56 | 76,21 | +1,77% | -14,66% | 334,93 | 328,26 | +2,03% | -13,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-09-06 | 69,04 | 67,98 | +1,56% | -16,60% | 330,40 | 324,88 | +1,70% | -13,39% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-09-06 | 93,17 | 91,60 | +1,71% | -16,61% | 347,80 | 341,13 | +1,96% | -12,75% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-09-06 | 32,56 | 32,82 | -0,79% | +1,18% | 140,60 | 141,37 | -0,54% | +3,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-09-06 | 116,92 | 117,48 | -0,48% | -2,90% | 436,46 | 437,51 | -0,24% | +1,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-09-06 | 216,35 | 217,91 | -0,72% | +2,70% | 934,26 | 938,60 | -0,46% | +4,69% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-09-06 | 389,94 | 393,02 | -0,78% | -2,47% | 1455,65 | 1463,65 | -0,55% | +2,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-09-06 | 100,83 | 101,86 | -1,01% | -14,25% | 435,41 | 438,74 | -0,76% | -12,58% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-09-06 | 171,60 | 168,33 | +1,94% | -18,87% | 640,58 | 626,88 | +2,19% | -15,02% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-09-06 | 117,83 | 119,56 | -1,45% | +2,19% | 508,82 | 514,98 | -1,20% | +4,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-09-06 | 99,37 | 99,05 | +0,32% | -54,10% | 429,11 | 426,64 | +0,58% | -53,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-09-06 | 90,16 | 90,61 | -0,50% | +25,55% | 336,57 | 337,44 | -0,26% | +31,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-09-06 | 625,14 | 628,12 | -0,47% | -2,87% | 2333,65 | 2339,18 | -0,24% | +1,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-09-06 | 81,94 | 81,97 | -0,04% | +12,55% | 353,84 | 353,07 | +0,22% | +14,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-09-06 | 115,56 | 115,54 | +0,02% | +2,63% | 499,02 | 497,67 | +0,27% | +4,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-09-06 | 51,62 | 51,60 | +0,04% | +7,32% | 222,91 | 222,26 | +0,29% | +9,40% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-09-06 | 122,17 | 122,76 | -0,48% | +11,29% | 456,06 | 457,17 | -0,24% | +16,56% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-09-06 | 2118,69 | 2131,68 | -0,61% | +0,88% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-09-06 | 135,31 | 134,39 | +0,68% | -6,22% | 505,11 | 500,48 | +0,93% | -1,78% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-09-06 | 1,16 | 1,16 | 0,00% | +1,75% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 16,55 | 16,58 | -0,18% | +11,00% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-09-06 | 24,36 | 24,41 | -0,20% | +11,85% | 90,94 | 90,91 | +0,03% | +17,14% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 30,25 | 30,32 | -0,23% | +14,02% | 130,63 | 130,60 | +0,02% | +16,23% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-09-06 | 22,46 | 22,36 | +0,45% | -2,09% | 83,84 | 83,27 | +0,69% | +2,54% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 18,96 | 19,13 | -0,89% | +7,91% | 81,88 | 82,40 | -0,64% | +10,01% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 24,35 | 24,45 | -0,41% | +0,37% | 105,15 | 105,31 | -0,15% | +2,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-09-06 | 21,14 | 21,22 | -0,38% | -2,27% | 78,92 | 79,03 | -0,14% | +2,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 36,15 | 36,34 | -0,52% | +1,92% | 156,11 | 156,53 | -0,27% | +3,90% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-09-06 | 25,85 | 25,97 | -0,46% | -0,77% | 96,50 | 96,71 | -0,22% | +3,93% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-09-06 | 19,87 | 20,24 | -1,83% | +16,20% | 53,20 | 54,07 | -1,62% | +9,53% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 21,06 | 21,29 | -1,08% | -1,68% | 90,94 | 91,70 | -0,83% | +0,23% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-09-06 | 17,88 | 18,07 | -1,05% | -4,33% | 66,75 | 67,29 | -0,82% | +0,20% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,15 | 17,28 | -0,75% | +2,69% | 74,06 | 74,43 | -0,50% | +4,69% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-09-06 | 18,12 | 18,29 | -0,93% | +1,80% | 78,25 | 78,78 | -0,68% | +3,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 23,63 | 23,70 | -0,30% | +3,64% | 102,04 | 102,08 | -0,04% | +5,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 16,33 | 16,36 | -0,18% | +2,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-09-06 | 17,40 | 17,45 | -0,29% | +0,87% | 64,95 | 64,99 | -0,05% | +5,65% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 16,52 | 16,57 | -0,30% | +2,86% | 71,34 | 71,37 | -0,05% | +4,86% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 15,45 | 15,50 | -0,32% | -12,81% | 66,72 | 66,76 | -0,07% | -11,12% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 12,69 | 12,72 | -0,24% | -4,30% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-09-06 | 13,41 | 13,46 | -0,37% | -15,18% | 50,06 | 50,13 | -0,13% | -11,16% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 14,19 | 14,24 | -0,35% | -13,48% | 61,28 | 61,34 | -0,10% | -11,80% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 14,90 | 15,01 | -0,73% | -1,32% | 64,34 | 64,65 | -0,48% | +0,59% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 15,98 | 16,03 | -0,31% | +0,19% | 69,01 | 69,05 | -0,06% | +2,13% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 24,07 | 24,17 | -0,41% | +12,58% | 103,94 | 104,11 | -0,16% | +14,77% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-09-06 | 18,25 | 18,35 | -0,54% | +14,21% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 51,79 | 52,02 | -0,44% | +11,71% | 223,65 | 224,07 | -0,19% | +13,88% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 15,88 | 15,97 | -0,56% | +3,25% | 68,57 | 68,79 | -0,31% | +5,25% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 14,44 | 14,53 | -0,62% | +2,48% | 62,36 | 62,59 | -0,37% | +4,47% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 16,77 | 16,89 | -0,71% | +6,75% | 72,42 | 72,75 | -0,46% | +8,82% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 53,76 | 54,14 | -0,70% | +5,91% | 232,15 | 233,20 | -0,45% | +7,97% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 23,33 | 23,41 | -0,34% | +11,47% | 100,75 | 100,83 | -0,09% | +13,63% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 34,18 | 34,30 | -0,35% | +10,61% | 147,60 | 147,74 | -0,10% | +12,76% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 14,84 | 14,97 | -0,87% | -7,71% | 64,08 | 64,48 | -0,62% | -5,92% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 21,79 | 21,95 | -0,73% | +5,32% | 94,10 | 94,55 | -0,48% | +7,36% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-09-06 | 16,31 | 16,37 | -0,37% | +9,68% | 60,89 | 60,96 | -0,13% | +14,88% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 19,23 | 19,31 | -0,41% | +12,00% | 83,04 | 83,17 | -0,16% | +14,17% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 19,71 | 19,82 | -0,55% | +8,65% | 85,11 | 85,37 | -0,30% | +10,76% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-09-06 | 19,29 | 19,37 | -0,41% | +8,01% | 72,01 | 72,14 | -0,17% | +13,12% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 18,86 | 18,97 | -0,58% | +4,26% | 81,44 | 81,71 | -0,33% | +6,28% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-09-06 | 17,05 | 17,12 | -0,41% | +3,71% | 63,65 | 63,76 | -0,17% | +8,62% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 16,75 | 16,70 | +0,30% | -4,12% | 72,33 | 71,93 | +0,56% | -2,26% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 14,65 | 14,60 | +0,34% | -4,87% | 63,26 | 62,89 | +0,60% | -3,02% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 31,20 | 31,37 | -0,54% | +9,21% | 134,73 | 135,12 | -0,29% | +11,32% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 27,50 | 27,62 | -0,43% | +17,92% | 118,75 | 118,97 | -0,18% | +20,21% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-09-06 | 17,69 | 17,76 | -0,39% | +14,80% | 66,04 | 66,14 | -0,16% | +20,23% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 37,83 | 37,99 | -0,42% | +17,08% | 163,36 | 163,63 | -0,17% | +19,36% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 46,01 | 46,14 | -0,28% | +14,74% | 198,69 | 198,74 | -0,03% | +16,96% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 19,47 | 19,57 | -0,51% | +9,88% | 84,08 | 84,29 | -0,26% | +12,01% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 17,80 | 17,89 | -0,50% | +9,00% | 76,87 | 77,06 | -0,25% | +11,12% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 16,24 | 16,27 | -0,18% | +7,27% | 70,13 | 70,08 | +0,07% | +9,35% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-09-06 | 16,05 | 16,07 | -0,12% | +4,42% | 59,91 | 59,85 | +0,11% | +9,37% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 14,81 | 14,83 | -0,13% | +6,39% | 63,95 | 63,88 | +0,12% | +8,46% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 21,53 | 21,72 | -0,87% | +21,64% | 92,97 | 93,55 | -0,62% | +24,00% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 50,93 | 51,57 | -1,24% | +2,23% | 219,93 | 222,13 | -0,99% | +4,21% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 16,89 | 17,01 | -0,71% | +1,93% | 72,94 | 73,27 | -0,45% | +3,91% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 44,92 | 45,24 | -0,71% | +1,17% | 193,98 | 194,86 | -0,45% | +3,13% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-09-06 | 48,40 | 48,48 | -0,17% | +4,83% | 180,68 | 180,54 | +0,07% | +9,79% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 13,99 | 14,08 | -0,64% | -4,83% | 60,41 | 60,65 | -0,39% | -2,98% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 8,15 | 8,20 | -0,61% | -5,56% | 35,19 | 35,32 | -0,36% | -3,73% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 26,09 | 26,18 | -0,34% | +8,62% | 112,66 | 112,77 | -0,09% | +10,73% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,60 | 17,71 | -0,62% | +6,86% | 76,00 | 76,28 | -0,37% | +8,93% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-09-06 | 40,90 | 40,67 | +0,57% | -16,60% | 176,62 | 175,18 | +0,82% | -14,98% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,10 | 17,21 | -0,64% | -4,20% | 73,84 | 74,13 | -0,39% | -2,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 21,03 | 21,24 | -0,99% | +4,37% | 90,81 | 91,49 | -0,74% | +6,39% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-09-06 | 14,13 | 14,20 | -0,49% | +4,13% | 54,12 | 54,37 | -0,46% | +7,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 13,15 | 13,23 | -0,60% | -6,27% | 56,79 | 56,99 | -0,35% | -4,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-09-06 | 17,03 | 17,14 | -0,64% | -8,83% | 63,57 | 63,83 | -0,40% | -4,52% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-09-06 | 43,40 | 43,69 | -0,66% | -7,03% | 187,41 | 188,19 | -0,41% | -5,22% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 8,88 | 8,82 | +0,68% | -8,36% | 38,35 | 37,99 | +0,94% | -6,58% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-09-06 | 7,89 | 7,84 | +0,64% | -10,54% | 29,45 | 29,20 | +0,88% | -6,31% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 7,06 | 7,02 | +0,57% | -13,59% | 30,49 | 30,24 | +0,83% | -11,91% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 29,74 | 29,90 | -0,54% | -4,34% | 128,43 | 128,79 | -0,28% | -2,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 22,26 | 22,39 | -0,58% | -9,18% | 96,13 | 96,44 | -0,33% | -7,42% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-09-06 | 34,63 | 34,84 | -0,60% | -6,66% | 129,27 | 129,75 | -0,37% | -2,24% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 40,07 | 40,28 | -0,52% | -4,78% | 173,03 | 173,50 | -0,27% | -2,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 29,85 | 30,03 | -0,60% | -9,71% | 128,90 | 129,35 | -0,35% | -7,96% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 13,64 | 13,72 | -0,58% | -8,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-09-06 | 46,57 | 46,84 | -0,58% | -7,10% | 173,85 | 174,44 | -0,34% | -2,70% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 55,37 | 55,37 | 0,00% | +4,24% | 239,10 | 238,50 | +0,26% | +6,26% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-09-06 | 47,16 | 47,20 | -0,08% | +1,68% | 176,05 | 175,78 | +0,15% | +6,50% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 20,93 | 20,94 | -0,05% | +3,67% | 90,38 | 90,19 | +0,21% | +5,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-09-06 | 17,13 | 17,15 | -0,12% | +1,12% | 63,95 | 63,87 | +0,12% | +5,91% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-09-06 | 33,33 | 34,20 | -2,54% | -0,60% | 124,42 | 127,36 | -2,31% | +4,11% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-09-06 | 28,80 | 29,55 | -2,54% | -1,34% | 107,51 | 110,05 | -2,31% | +3,34% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,69 | 17,70 | -0,06% | -1,61% | 76,39 | 76,24 | +0,20% | +0,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 10,49 | 10,51 | -0,19% | -6,67% | 45,30 | 45,27 | +0,06% | -4,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-09-06 | 16,99 | 17,02 | -0,18% | -4,01% | 63,42 | 63,38 | +0,06% | +0,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 16,59 | 16,60 | -0,06% | -2,12% | 71,64 | 71,50 | +0,19% | -0,22% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-09-06 | 15,94 | 15,96 | -0,13% | -4,49% | 59,50 | 59,44 | +0,11% | +0,03% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-09-06 | 28,80 | 29,08 | -0,96% | +4,27% | 107,51 | 108,30 | -0,73% | +9,21% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-09-06 | 27,85 | 28,12 | -0,96% | +3,72% | 103,96 | 104,72 | -0,72% | +8,64% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 19,60 | 19,86 | -1,31% | -19,90% | 84,64 | 85,54 | -1,06% | -18,35% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 17,79 | 18,02 | -1,28% | -20,26% | 76,82 | 77,62 | -1,02% | -18,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 14,24 | 14,24 | 0,00% | -1,73% | 61,49 | 61,34 | +0,26% | +0,18% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-09-06 | 11,58 | 11,59 | -0,09% | -4,14% | 43,23 | 43,16 | +0,15% | +0,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-09-06 | 10,97 | 10,98 | -0,09% | -4,61% | 40,95 | 40,89 | +0,15% | -0,09% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 23,20 | 23,38 | -0,77% | -1,40% | 100,19 | 100,70 | -0,52% | +0,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 13,40 | 13,50 | -0,74% | -2,12% | 57,87 | 58,15 | -0,49% | -0,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 16,97 | 17,04 | -0,41% | +2,72% | 73,28 | 73,40 | -0,16% | +4,72% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 16,09 | 16,16 | -0,43% | +1,96% | 69,48 | 69,61 | -0,18% | +3,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-09-06 | 12,09 | 12,14 | -0,41% | +3,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 15,98 | 16,11 | -0,81% | -0,25% | 69,01 | 69,39 | -0,55% | +1,69% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-09-06 | 11,84 | 11,93 | -0,75% | +2,16% | 44,20 | 44,43 | -0,52% | +7,00% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-09-06 | 11,84 | 11,94 | -0,84% | -2,63% | 44,20 | 44,47 | -0,60% | +1,98% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 13,96 | 14,07 | -0,78% | -0,92% | 60,28 | 60,60 | -0,53% | +1,00% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-09-06 | 11,36 | 11,46 | -0,87% | -3,32% | 42,41 | 42,68 | -0,64% | +1,26% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 40,00 | 40,16 | -0,40% | +3,73% | 172,73 | 172,98 | -0,14% | +5,75% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 36,54 | 36,69 | -0,41% | +2,93% | 157,79 | 158,03 | -0,15% | +4,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 20,85 | 20,81 | +0,19% | -10,44% | 90,04 | 89,63 | +0,45% | -8,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 10,08 | 10,07 | +0,10% | -15,08% | 43,53 | 43,37 | +0,36% | -13,43% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-09-06 | 17,76 | 17,74 | +0,11% | -12,60% | 66,30 | 66,07 | +0,35% | -8,46% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 19,84 | 19,81 | +0,15% | -10,87% | 85,68 | 85,33 | +0,41% | -9,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 15,08 | 15,07 | +0,07% | -15,52% | 65,12 | 64,91 | +0,32% | -13,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 11,51 | 11,50 | +0,09% | -14,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 22,00 | 22,09 | -0,41% | +2,42% | 95,00 | 95,15 | -0,15% | +4,41% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 17,75 | 17,82 | -0,39% | +1,66% | 76,65 | 76,76 | -0,14% | +3,63% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 16,42 | 16,48 | -0,36% | +7,53% | 70,91 | 70,98 | -0,11% | +9,62% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-09-06 | 15,17 | 15,23 | -0,39% | +4,91% | 56,63 | 56,72 | -0,16% | +9,88% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-09-06 | 42,65 | 42,89 | -0,56% | +4,13% | 159,21 | 159,73 | -0,32% | +9,06% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-09-06 | 26,94 | 27,09 | -0,55% | +3,34% | 100,57 | 100,89 | -0,32% | +8,23% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-09-06 | 33,57 | 33,70 | -0,39% | -2,89% | 125,32 | 125,50 | -0,15% | +1,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-09-06 | 29,43 | 29,54 | -0,37% | -3,60% | 109,86 | 110,01 | -0,13% | +0,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-09-06 | 44,21 | 44,30 | -0,20% | +7,07% | 165,04 | 164,98 | +0,04% | +12,14% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-09-06 | 28,68 | 28,74 | -0,21% | +6,26% | 107,06 | 107,03 | +0,03% | +11,29% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 3,79 | 3,78 | +0,26% | -30,84% | 16,37 | 16,28 | +0,52% | -29,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 2,88 | 2,87 | +0,35% | -34,55% | 12,44 | 12,36 | +0,60% | -33,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-09-06 | 3,31 | 3,30 | +0,30% | -32,45% | 12,36 | 12,29 | +0,54% | -29,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 3,56 | 3,55 | +0,28% | -31,27% | 15,37 | 15,29 | +0,54% | -29,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-09-06 | 3,11 | 3,10 | +0,32% | -32,83% | 11,61 | 11,54 | +0,56% | -29,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 17,52 | 17,61 | -0,51% | +4,91% | 75,66 | 75,85 | -0,26% | +6,95% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 15,22 | 15,30 | -0,52% | +4,10% | 65,72 | 65,90 | -0,27% | +6,12% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 38,57 | 38,56 | +0,03% | -2,55% | 166,56 | 166,09 | +0,28% | -0,66% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-09-06 | 37,07 | 37,09 | -0,05% | -4,92% | 138,38 | 138,13 | +0,18% | -0,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 35,16 | 35,16 | 0,00% | -3,30% | 151,83 | 151,44 | +0,25% | -1,42% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 17,75 | 17,77 | -0,11% | -6,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-09-06 | 33,66 | 33,68 | -0,06% | -5,66% | 125,65 | 125,43 | +0,18% | -1,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 7,20 | 7,18 | +0,28% | +8,76% | 31,09 | 30,93 | +0,53% | +10,87% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-09-06 | 8,38 | 8,36 | +0,24% | +6,08% | 31,28 | 31,13 | +0,48% | +11,10% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 6,25 | 6,24 | +0,16% | +7,94% | 26,99 | 26,88 | +0,42% | +10,04% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-09-06 | 11,13 | 11,11 | +0,18% | +5,30% | 41,55 | 41,37 | +0,42% | +10,28% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 7,25 | 7,13 | +1,68% | -16,38% | 31,31 | 30,71 | +1,94% | -14,76% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-09-06 | 54,18 | 53,31 | +1,63% | -18,43% | 202,25 | 198,53 | +1,87% | -14,56% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 6,61 | 6,51 | +1,54% | -20,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-09-06 | 27,57 | 27,13 | +1,62% | -18,84% | 102,92 | 101,03 | +1,86% | -15,00% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 5,66 | 5,66 | 0,00% | +9,27% | 24,44 | 24,38 | +0,26% | +11,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 3,76 | 3,76 | 0,00% | +3,58% | 16,24 | 16,20 | +0,26% | +5,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-09-06 | 6,62 | 6,63 | -0,15% | +6,43% | 24,71 | 24,69 | +0,09% | +11,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 3,57 | 3,58 | -0,28% | +2,88% | 15,42 | 15,42 | -0,02% | +4,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-09-06 | 6,29 | 6,29 | 0,00% | +5,89% | 23,48 | 23,42 | +0,24% | +10,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 24,09 | 24,21 | -0,50% | -0,62% | 104,03 | 104,28 | -0,24% | +1,31% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-09-06 | 11,03 | 11,08 | -0,45% | +2,04% | 41,17 | 41,26 | -0,21% | +6,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 19,68 | 19,78 | -0,51% | -1,30% | 84,98 | 85,20 | -0,25% | +0,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-09-06 | 11,07 | 11,12 | -0,45% | +1,19% | 41,32 | 41,41 | -0,21% | +5,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 20,36 | 20,45 | -0,44% | +3,56% | 87,92 | 88,08 | -0,19% | +5,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-09-06 | 19,57 | 19,67 | -0,51% | +1,03% | 73,05 | 73,25 | -0,27% | +5,82% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 18,45 | 18,53 | -0,43% | +2,79% | 79,67 | 79,81 | -0,18% | +4,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-09-06 | 17,76 | 17,85 | -0,50% | +0,28% | 66,30 | 66,48 | -0,27% | +5,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 5,85 | 5,95 | -1,68% | +10,17% | 25,26 | 25,63 | -1,43% | +12,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-09-06 | 6,79 | 6,91 | -1,74% | +7,44% | 25,35 | 25,73 | -1,50% | +12,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 5,37 | 5,46 | -1,65% | +9,37% | 23,19 | 23,52 | -1,40% | +11,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 7,27 | 7,40 | -1,76% | +5,98% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-09-06 | 20,29 | 20,42 | -0,64% | +27,13% | 75,74 | 76,05 | -0,40% | +33,15% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-09-06 | 17,08 | 17,18 | -0,58% | +26,24% | 63,76 | 63,98 | -0,34% | +32,22% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-09-06 | 29,52 | 29,28 | +0,82% | +13,06% | 110,20 | 109,04 | +1,06% | +18,41% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-09-06 | 36,30 | 36,01 | +0,81% | +12,49% | 135,51 | 134,10 | +1,05% | +17,82% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-09-06 | 25,12 | 25,15 | -0,12% | +13,56% | 93,77 | 93,66 | +0,12% | +18,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,67 | 11,73 | -0,51% | +20,06% | 50,39 | 50,52 | -0,26% | +22,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-09-06 | 17,56 | 17,64 | -0,45% | +23,06% | 65,55 | 65,69 | -0,22% | +28,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 30,09 | 30,21 | -0,40% | +25,11% | 129,94 | 130,12 | -0,14% | +27,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-09-06 | 20,86 | 20,96 | -0,48% | +19,13% | 90,08 | 90,28 | -0,22% | +21,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-09-06 | 31,18 | 31,33 | -0,48% | +21,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-09-06 | 35,03 | 35,20 | -0,48% | +22,10% | 130,77 | 131,09 | -0,24% | +27,88% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 27,34 | 27,40 | -0,22% | +9,62% | 118,06 | 118,02 | +0,04% | +11,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-09-06 | 23,29 | 23,35 | -0,26% | +6,93% | 86,94 | 86,96 | -0,02% | +12,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-09-06 | 21,62 | 21,68 | -0,28% | +6,14% | 80,71 | 80,74 | -0,04% | +11,16% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-09-05 | 1238,44 | 1248,29 | -0,79% | +6,90% | 41,38 | 41,60 | -0,51% | +9,52% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-09-06 | 19,74 | 19,92 | -0,90% | -5,78% | 85,24 | 85,80 | -0,65% | -3,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-09-06 | 64,98 | 65,29 | -0,47% | -9,89% | 242,57 | 243,15 | -0,24% | -5,62% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-09-06 | 57,70 | 58,20 | -0,86% | -3,45% | 215,39 | 216,74 | -0,62% | +1,13% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-09-06 | 23,78 | 23,90 | -0,50% | -0,79% | 88,77 | 89,01 | -0,26% | +3,91% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-09-06 | 15,73 | 15,64 | +0,58% | -25,02% | 58,72 | 58,24 | +0,82% | -21,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-09-06 | 22,44 | 22,53 | -0,40% | -8,18% | 83,77 | 83,90 | -0,16% | -3,83% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-09-06 | 26,17 | 26,28 | -0,42% | -7,26% | 97,69 | 97,87 | -0,18% | -2,87% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-09-06 | 25,16 | 25,26 | -0,40% | -7,30% | 93,92 | 94,07 | -0,16% | -2,91% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-09-06 | 15,34 | 15,39 | -0,32% | -8,47% | 57,26 | 57,31 | -0,09% | -4,14% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-09-06 | 99,57 | 100,53 | -0,95% | -7,33% | 371,69 | 374,38 | -0,72% | -2,94% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-09-06 | 38,92 | 38,97 | -0,13% | +7,01% | 145,29 | 145,13 | +0,11% | +12,08% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-09-06 | 41,49 | 41,48 | +0,02% | +14,93% | 154,88 | 154,48 | +0,26% | +20,37% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-09-06 | 38,94 | 39,20 | -0,66% | -3,85% | 168,16 | 168,85 | -0,41% | -1,99% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-09-06 | 75,74 | 76,12 | -0,50% | -0,08% | 327,07 | 327,87 | -0,25% | +1,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-09-06 | 17,83 | 17,99 | -0,89% | +3,24% | 77,00 | 77,49 | -0,64% | +5,25% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-09-06 | 41,95 | 42,18 | -0,55% | -1,34% | 181,15 | 181,68 | -0,29% | +0,57% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-09-05 | 15,12 | 15,41 | -1,88% | -6,49% | 56,31 | 57,00 | -1,22% | -2,51% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-09-06 | 8,79 | 8,84 | -0,57% | +5,52% | 32,81 | 32,92 | -0,33% | +10,52% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-09-06 | 139,41 | 140,94 | -1,09% | -6,50% | 520,42 | 524,88 | -0,85% | -2,07% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-09-06 | 11,57 | 11,48 | +0,78% | -15,98% | 49,96 | 49,45 | +1,04% | -14,35% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-09-06 | 12,64 | 12,54 | +0,80% | -15,11% | 47,19 | 46,70 | +1,04% | -11,09% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-09-06 | 5,65 | 5,72 | -1,22% | -2,59% | 21,09 | 21,30 | -0,99% | +2,03% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-09-06 | 20,42 | 20,32 | +0,49% | +6,97% | 76,23 | 75,67 | +0,73% | +12,03% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-09-06 | 13,43 | 13,43 | 0,00% | -46,62% | 57,99 | 57,85 | +0,26% | -45,59% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-09-06 | 39,08 | 39,30 | -0,56% | -0,59% | 187,02 | 187,81 | -0,42% | +3,26% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-09-06 | 13,52 | 13,53 | -0,07% | -0,44% | 50,47 | 50,39 | +0,16% | +4,27% | |
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HSBC Portfolios World Selection 2 | USD | 2018-09-06 | 14,20 | 14,22 | -0,14% | +0,21% | 53,01 | 52,96 | +0,10% | +4,96% | |
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HSBC Portfolios World Selection 3 | USD | 2018-09-06 | 15,18 | 15,25 | -0,46% | +2,50% | 56,67 | 56,79 | -0,22% | +7,35% | |
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HSBC Portfolios World Selection 4 | USD | 2018-09-06 | 15,84 | 15,93 | -0,56% | +4,49% | 59,13 | 59,32 | -0,33% | +9,43% | |
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HSBC Portfolios World Selection 5 | USD | 2018-09-06 | 16,12 | 16,24 | -0,74% | +6,12% | 60,18 | 60,48 | -0,50% | +11,15% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-09-06 | 155,95 | 155,25 | +0,45% | +2,30% | 582,16 | 578,17 | +0,69% | +7,14% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-09-06 | 510,31 | 508,68 | +0,32% | +4,92% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-09-06 | 18,85 | 18,77 | +0,43% | +0,64% | 70,37 | 69,90 | +0,67% | +5,41% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-09-06 | 29,60 | 29,89 | -0,97% | +2,32% | 110,50 | 111,31 | -0,73% | +7,16% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-09-06 | 5,28 | 5,16 | +2,33% | -24,68% | 19,71 | 19,22 | +2,57% | -21,11% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-09-06 | 4,75 | 4,65 | +2,15% | -25,43% | 17,73 | 17,32 | +2,39% | -21,90% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-09-06 | 38,01 | 38,62 | -1,58% | -1,99% | 141,89 | 143,82 | -1,34% | +2,66% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-09-06 | 41,18 | 41,84 | -1,58% | -1,18% | 153,72 | 155,82 | -1,34% | +3,50% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-09-06 | 43,06 | 43,76 | -1,60% | -2,95% | 160,74 | 162,97 | -1,36% | +1,64% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 15,75 | 15,81 | -0,38% | -10,87% | 68,01 | 68,10 | -0,13% | -9,14% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-09-06 | 24,83 | 24,93 | -0,40% | -11,73% | 107,22 | 107,38 | -0,15% | -10,02% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 14,01 | 13,96 | +0,36% | -7,77% | 60,50 | 60,13 | +0,61% | -5,98% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-09-06 | 15,36 | 15,30 | +0,39% | -8,35% | 66,33 | 65,90 | +0,65% | -6,57% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-09-06 | 98,11 | 98,55 | -0,45% | -1,42% | 423,67 | 424,48 | -0,19% | +0,50% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-09-06 | 513,81 | 516,06 | -0,44% | +0,30% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-09-06 | 389,27 | 390,49 | -0,31% | -3,76% | 1453,14 | 1454,22 | -0,07% | +0,80% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-09-06 | 464,24 | 466,29 | -0,44% | -1,19% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 18,06 | 18,13 | -0,39% | +2,67% | 77,99 | 78,09 | -0,13% | +4,66% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-09-06 | 13,07 | 13,13 | -0,46% | +1,87% | 56,44 | 56,55 | -0,20% | +3,85% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-09-06 | 424,27 | 423,76 | +0,12% | +14,54% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-09-06 | 13,01 | 12,97 | +0,31% | +4,75% | 56,18 | 55,87 | +0,56% | +6,78% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-09-06 | 9,28 | 9,24 | +0,43% | +2,32% | 34,64 | 34,41 | +0,67% | +7,16% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-09-06 | 8,12 | 8,09 | +0,37% | +3,70% | 35,06 | 34,85 | +0,63% | +5,72% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-09-06 | 5,88 | 5,85 | +0,51% | +1,20% | 21,95 | 21,79 | +0,75% | +6,00% | |
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JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2018-09-06 | 22,12 | 22,07 | +0,23% | +11,89% | 82,57 | 82,19 | +0,47% | +17,19% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2018-09-06 | 570,98 | 569,73 | +0,22% | +10,16% | - | - | - | - | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2018-09-06 | 20,63 | 20,58 | +0,24% | +10,97% | 77,01 | 76,64 | +0,48% | +16,23% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-09-06 | 24,32 | 24,69 | -1,50% | -3,87% | 90,79 | 91,95 | -1,26% | +0,68% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-09-06 | 35,10 | 35,64 | -1,52% | -4,83% | 131,03 | 132,73 | -1,28% | -0,32% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-09-06 | 10,96 | 11,02 | -0,54% | -1,88% | 40,91 | 41,04 | -0,31% | +2,77% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-09-06 | 7,78 | 7,82 | -0,51% | -2,87% | 29,04 | 29,12 | -0,27% | +1,73% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-09-06 | 29,14 | 29,20 | -0,21% | -4,14% | 108,78 | 108,74 | +0,03% | +0,40% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-09-06 | 47,04 | 47,14 | -0,21% | -5,10% | 175,60 | 175,55 | +0,03% | -0,61% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-09-06 | 31,27 | 31,38 | -0,35% | +32,39% | 116,73 | 116,86 | -0,11% | +38,66% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-09-06 | 30,19 | 30,10 | +0,30% | +14,18% | 112,70 | 112,09 | +0,54% | +19,59% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-09-06 | 47,13 | 47,95 | -1,71% | -4,56% | 175,94 | 178,57 | -1,48% | -0,04% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-09-06 | 155,59 | 155,40 | +0,12% | +14,77% | 671,88 | 669,35 | +0,38% | +16,99% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-09-06 | 471,34 | 469,88 | +0,31% | +24,31% | - | - | - | - | |
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Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-09-06 | 276,33 | 276,64 | -0,11% | -7,67% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-09-06 | 133,94 | 135,60 | -1,22% | +19,65% | 578,39 | 584,07 | -0,97% | +21,98% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 229,03 | 233,82 | -2,05% | +0,38% | 989,02 | 1007,13 | -1,80% | +2,32% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-09-06 | 251,57 | 254,99 | -1,34% | +2,93% | 1086,35 | 1098,32 | -1,09% | +4,92% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-09-06 | 312,10 | 314,67 | -0,82% | +4,35% | 1347,74 | 1355,38 | -0,56% | +6,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 248,62 | 251,65 | -1,20% | -8,78% | 1073,62 | 1083,93 | -0,95% | -7,01% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 310,55 | 315,10 | -1,44% | +10,21% | 1341,05 | 1357,23 | -1,19% | +12,35% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-09-06 | 221,65 | 223,91 | -1,01% | +11,78% | 957,15 | 964,45 | -0,76% | +13,95% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-09-06 | 204,29 | 206,92 | -1,27% | +4,01% | 882,18 | 891,27 | -1,02% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 181,93 | 185,80 | -2,08% | +5,50% | 785,63 | 800,30 | -1,83% | +7,55% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 82,06 | 83,38 | -1,58% | +4,55% | 354,36 | 359,14 | -1,33% | +6,58% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 253,52 | 259,00 | -2,12% | -3,04% | 1094,78 | 1115,59 | -1,87% | -1,16% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-09-06 | 261,11 | 265,57 | -1,68% | -0,87% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-09-06 | 247,80 | 253,25 | -2,15% | +27,70% | 1070,07 | 1090,82 | -1,90% | +30,18% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-09-06 | 157,62 | 159,38 | -1,10% | +1,33% | 680,65 | 686,50 | -0,85% | +3,30% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-09-06 | 210,66 | 212,95 | -1,08% | +19,71% | 909,69 | 917,24 | -0,82% | +22,03% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-09-05 | 90,40 | 90,91 | -0,56% | -4,37% | 389,38 | 390,50 | -0,29% | -3,24% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-09-05 | 179,58 | 181,03 | -0,80% | -2,74% | 773,50 | 777,60 | -0,53% | -1,59% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-09-05 | 156,07 | 158,29 | -1,40% | -5,65% | 581,22 | 585,53 | -0,74% | -1,62% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-09-05 | 131,23 | 132,29 | -0,80% | -3,23% | 565,25 | 568,24 | -0,53% | -2,09% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-09-06 | 168,20 | 169,67 | -0,87% | +8,39% | 726,34 | 730,82 | -0,61% | +10,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-09-06 | 275,22 | 277,62 | -0,86% | +11,12% | 1188,48 | 1195,79 | -0,61% | +13,28% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-09-06 | 193,73 | 196,24 | -1,28% | +2,48% | 836,58 | 845,26 | -1,03% | +4,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-09-06 | 225,59 | 227,41 | -0,80% | -0,01% | 842,13 | 846,90 | -0,56% | +4,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-09-06 | 172,25 | 174,49 | -1,28% | +0,73% | 743,83 | 751,58 | -1,03% | +2,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-09-06 | 184,34 | 186,74 | -1,29% | +1,97% | 796,03 | 804,35 | -1,03% | +3,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-09-06 | 214,70 | 216,43 | -0,80% | -0,51% | 801,48 | 806,01 | -0,56% | +4,20% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-09-06 | 50,32 | 50,63 | -0,61% | +3,56% | 187,84 | 188,55 | -0,37% | +8,47% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 119,57 | 120,31 | -0,62% | +2,46% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-09-06 | 40,09 | 40,15 | -0,15% | -1,84% | 149,66 | 149,52 | +0,09% | +2,81% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-09-06 | 37,35 | 37,59 | -0,64% | +1,14% | 161,29 | 161,91 | -0,38% | +3,10% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-09-06 | 30,37 | 30,56 | -0,62% | -1,36% | 131,15 | 131,63 | -0,37% | +0,55% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-09-06 | 34,46 | 34,68 | -0,63% | +0,61% | 148,81 | 149,38 | -0,38% | +2,57% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-09-06 | 116,10 | 115,91 | +0,16% | +5,32% | 501,36 | 499,26 | +0,42% | +7,36% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-09-06 | 50,23 | 50,15 | +0,16% | -1,86% | 216,91 | 216,01 | +0,42% | +0,05% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-09-06 | 86,69 | 86,53 | +0,18% | +0,60% | 323,61 | 322,25 | +0,42% | +5,37% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-09-06 | 110,45 | 110,28 | +0,15% | +4,79% | 476,96 | 475,01 | +0,41% | +6,82% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-09-06 | 47,83 | 47,75 | +0,17% | -2,35% | 206,54 | 205,67 | +0,42% | -0,45% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-09-06 | 63,43 | 63,48 | -0,08% | -1,75% | 273,91 | 273,43 | +0,18% | +0,16% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-09-06 | 51,91 | 51,96 | -0,10% | -5,27% | 224,16 | 223,81 | +0,16% | -3,44% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-09-06 | 59,69 | 59,74 | -0,08% | -2,23% | 257,76 | 257,32 | +0,17% | -0,33% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-09-06 | 20,21 | 20,16 | +0,25% | +6,99% | 87,27 | 86,84 | +0,50% | +9,06% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-09-06 | 18,57 | 18,53 | +0,22% | +6,48% | 80,19 | 79,81 | +0,47% | +8,55% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-09-06 | 26,60 | 26,53 | +0,26% | +9,06% | 99,30 | 98,80 | +0,50% | +14,23% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-09-06 | 11,84 | 11,81 | +0,25% | +2,87% | 51,13 | 50,87 | +0,51% | +4,86% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-09-06 | 257,52 | 258,17 | -0,25% | +1,66% | 1112,05 | 1112,02 | 0,00% | +3,63% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-09-06 | 200,77 | 201,28 | -0,25% | -1,34% | 866,99 | 866,97 | 0,00% | +0,57% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-09-06 | 230,09 | 230,67 | -0,25% | +0,90% | 993,60 | 993,57 | 0,00% | +2,86% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-09-06 | 114,53 | 115,00 | -0,41% | -1,24% | 494,57 | 495,34 | -0,15% | +0,67% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-09-06 | 115,46 | 115,92 | -0,40% | +1,18% | 431,01 | 431,70 | -0,16% | +5,98% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-09-06 | 112,00 | 112,46 | -0,41% | -1,73% | 483,65 | 484,40 | -0,15% | +0,18% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-09-06 | 113,87 | 114,32 | -0,39% | +0,68% | 425,08 | 425,74 | -0,16% | +5,45% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-09-06 | 45,11 | 45,37 | -0,57% | +2,62% | 194,80 | 195,42 | -0,32% | +4,61% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-09-06 | 39,94 | 40,16 | -0,55% | +0,55% | 172,47 | 172,98 | -0,29% | +2,51% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-09-06 | 41,90 | 42,14 | -0,57% | +2,10% | 180,94 | 181,51 | -0,32% | +4,08% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 48,72 | 48,76 | -0,08% | -0,39% | 181,87 | 181,59 | +0,16% | +4,33% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-09-06 | 187,04 | 188,64 | -0,85% | +3,03% | 807,70 | 812,53 | -0,59% | +5,03% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-09-06 | 176,05 | 177,61 | -0,88% | +2,52% | 760,24 | 765,02 | -0,63% | +4,51% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-09-06 | 139,59 | 138,69 | +0,65% | -11,69% | 521,09 | 516,50 | +0,89% | -7,50% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 403,17 | 400,59 | +0,64% | -12,94% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-09-06 | 134,72 | 133,86 | +0,64% | -12,16% | 502,91 | 498,51 | +0,88% | -8,00% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-09-06 | 127,68 | 129,29 | -1,25% | +3,90% | 551,36 | 556,89 | -0,99% | +5,91% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-09-06 | 155,18 | 156,37 | -0,76% | +1,37% | 579,29 | 582,34 | -0,52% | +6,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-09-06 | 147,32 | 148,45 | -0,76% | +0,85% | 549,95 | 552,84 | -0,52% | +5,63% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-09-06 | 145,77 | 147,26 | -1,01% | +2,80% | 629,48 | 634,29 | -0,76% | +4,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-09-06 | 30,10 | 30,26 | -0,53% | +0,30% | 112,36 | 112,69 | -0,29% | +5,05% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 18,53 | 18,63 | -0,54% | -2,68% | 69,17 | 69,38 | -0,30% | +1,93% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-09-06 | 28,27 | 28,42 | -0,53% | -0,21% | 105,53 | 105,84 | -0,29% | +4,51% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-09-06 | 17,02 | 17,11 | -0,53% | -3,13% | 63,54 | 63,72 | -0,29% | +1,46% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-09-06 | 15,95 | 16,20 | -1,54% | +1,79% | 68,88 | 69,78 | -1,29% | +3,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-09-06 | 18,61 | 18,81 | -1,06% | -0,69% | 69,47 | 70,05 | -0,83% | +4,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-09-06 | 15,47 | 15,64 | -1,09% | -2,03% | 57,75 | 58,24 | -0,85% | +2,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-09-06 | 14,90 | 15,14 | -1,59% | +1,29% | 64,34 | 65,21 | -1,33% | +3,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 58,63 | 59,27 | -1,08% | -2,12% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-09-06 | 17,36 | 17,55 | -1,08% | -1,20% | 64,80 | 65,36 | -0,85% | +3,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-09-06 | 224,26 | 225,53 | -0,56% | -6,82% | 837,16 | 839,90 | -0,33% | -2,41% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 211,54 | 212,74 | -0,56% | -7,28% | 789,68 | 792,26 | -0,33% | -2,89% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-09-06 | 358,99 | 362,82 | -1,06% | -2,85% | 1340,11 | 1351,18 | -0,82% | +1,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-09-06 | 339,47 | 343,09 | -1,06% | -3,33% | 1267,24 | 1277,70 | -0,82% | +1,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-09-06 | 32,56 | 32,95 | -1,18% | +3,83% | 140,60 | 141,93 | -0,93% | +5,84% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-09-06 | 37,93 | 38,20 | -0,71% | +1,31% | 141,59 | 142,26 | -0,47% | +6,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-09-06 | 30,61 | 30,98 | -1,19% | +3,31% | 132,18 | 133,44 | -0,94% | +5,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-09-06 | 35,64 | 35,90 | -0,72% | +0,79% | 133,04 | 133,69 | -0,49% | +5,57% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-09-06 | 12,70 | 12,83 | -1,01% | -1,24% | 54,84 | 55,26 | -0,76% | +0,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-09-06 | 14,82 | 14,90 | -0,54% | -3,64% | 55,32 | 55,49 | -0,30% | +0,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-09-06 | 12,74 | 12,81 | -0,55% | -5,14% | 47,56 | 47,71 | -0,31% | -0,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-09-06 | 11,76 | 11,89 | -1,09% | -1,75% | 50,78 | 51,21 | -0,84% | +0,15% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-09-06 | 13,70 | 13,78 | -0,58% | -4,13% | 51,14 | 51,32 | -0,34% | +0,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-09-06 | 27,41 | 27,53 | -0,44% | -3,72% | 118,36 | 118,58 | -0,18% | -1,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-09-06 | 22,54 | 22,64 | -0,44% | -6,59% | 97,33 | 97,52 | -0,19% | -4,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-09-06 | 25,80 | 25,91 | -0,42% | -4,16% | 111,41 | 111,60 | -0,17% | -2,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-09-06 | 29,91 | 29,90 | +0,03% | -6,53% | 111,65 | 111,35 | +0,27% | -2,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 17,24 | 17,31 | -0,40% | +13,05% | 74,45 | 74,56 | -0,15% | +15,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 13,55 | 13,54 | +0,07% | +7,37% | 58,51 | 58,32 | +0,33% | +9,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-09-06 | 14,87 | 14,86 | +0,07% | +10,31% | 55,51 | 55,34 | +0,31% | +15,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 12,91 | 12,90 | +0,08% | +6,78% | 55,75 | 55,56 | +0,33% | +8,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-09-06 | 14,13 | 14,12 | +0,07% | +9,70% | 52,75 | 52,58 | +0,31% | +14,90% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 14,17 | 14,07 | +0,71% | +1,72% | 61,19 | 60,60 | +0,97% | +3,70% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-09-06 | 11,74 | 11,66 | +0,69% | +4,54% | 43,83 | 43,42 | +0,93% | +9,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 9,36 | 9,30 | +0,65% | -5,26% | 40,42 | 40,06 | +0,90% | -3,42% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-09-06 | 4,98 | 4,94 | +0,81% | -2,54% | 18,59 | 18,40 | +1,05% | +2,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-09-06 | 11,16 | 11,08 | +0,72% | +4,10% | 41,66 | 41,26 | +0,96% | +9,03% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-09-06 | 9,06 | 8,99 | +0,78% | -5,72% | 39,12 | 38,72 | +1,04% | -3,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-09-06 | 21,32 | 21,17 | +0,71% | -4,05% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-09-06 | 4,74 | 4,70 | +0,85% | -3,07% | 17,69 | 17,50 | +1,09% | +1,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-09-06 | 17,43 | 17,62 | -1,08% | -2,08% | 75,27 | 75,89 | -0,83% | -0,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-09-06 | 15,71 | 15,80 | -0,57% | -4,44% | 58,65 | 58,84 | -0,33% | +0,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-09-06 | 14,18 | 14,26 | -0,56% | -6,15% | 52,93 | 53,11 | -0,32% | -1,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-09-06 | 16,58 | 16,76 | -1,07% | -2,53% | 71,60 | 72,19 | -0,82% | -0,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 59,38 | 59,71 | -0,55% | -6,03% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-09-06 | 14,93 | 15,01 | -0,53% | -4,90% | 55,73 | 55,90 | -0,30% | -0,40% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-09-06 | 120,35 | 120,98 | -0,52% | -6,65% | 449,27 | 450,54 | -0,28% | -2,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-09-06 | 14,87 | 15,08 | -1,39% | +25,70% | 64,21 | 64,95 | -1,14% | +28,14% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 11,28 | 11,38 | -0,88% | +19,24% | 48,71 | 49,02 | -0,63% | +21,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-09-06 | 17,30 | 17,46 | -0,92% | +22,70% | 64,58 | 65,02 | -0,68% | +28,51% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-09-06 | 13,63 | 13,82 | -1,37% | +23,57% | 58,86 | 59,53 | -1,12% | +25,97% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-09-06 | 14,01 | 14,20 | -1,34% | +25,20% | 60,50 | 61,16 | -1,09% | +27,63% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-09-06 | 16,40 | 16,55 | -0,91% | +22,11% | 61,22 | 61,63 | -0,67% | +27,90% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-09-06 | 26,21 | 26,31 | -0,38% | +11,58% | 97,84 | 97,98 | -0,14% | +16,86% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 97,19 | 97,57 | -0,39% | +9,76% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-09-06 | 23,96 | 24,06 | -0,42% | +10,72% | 89,44 | 89,60 | -0,18% | +15,96% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-09-06 | 172,11 | 173,67 | -0,90% | +10,71% | 743,22 | 748,05 | -0,65% | +12,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-09-06 | 200,67 | 201,51 | -0,42% | +8,01% | 749,10 | 750,44 | -0,18% | +13,13% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-09-06 | 164,12 | 165,61 | -0,90% | +10,16% | 708,72 | 713,33 | -0,65% | +12,29% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-09-06 | 190,92 | 191,72 | -0,42% | +7,48% | 712,70 | 713,98 | -0,18% | +12,57% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-09-06 | 163,62 | 163,05 | +0,35% | +11,41% | 706,56 | 702,30 | +0,61% | +13,57% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-09-06 | 190,53 | 188,95 | +0,84% | +8,69% | 711,25 | 703,67 | +1,08% | +13,84% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-09-06 | 121,35 | 120,35 | +0,83% | +5,49% | 453,00 | 448,19 | +1,07% | +10,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-09-06 | 154,95 | 154,42 | +0,34% | +10,85% | 669,12 | 665,13 | +0,60% | +13,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-09-06 | 180,21 | 178,71 | +0,84% | +8,16% | 672,72 | 665,53 | +1,08% | +13,28% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-09-06 | 116,85 | 115,88 | +0,84% | +4,97% | 436,20 | 431,55 | +1,08% | +9,94% | |
|
Schroder International Selection Global Recovery | USD | 2018-09-06 | 129,77 | 129,51 | +0,20% | +0,85% | 484,43 | 482,31 | +0,44% | +5,63% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-09-06 | 234,50 | 234,84 | -0,14% | +10,91% | 875,39 | 874,57 | +0,09% | +16,16% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-09-06 | 220,73 | 221,05 | -0,14% | +9,65% | 823,99 | 823,21 | +0,09% | +14,84% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-09-06 | 192,41 | 193,62 | -0,62% | +13,11% | 830,88 | 833,98 | -0,37% | +15,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 221,92 | 222,24 | -0,14% | +10,36% | 828,43 | 827,64 | +0,09% | +15,59% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 179,53 | 180,41 | -0,49% | +8,62% | 775,26 | 777,08 | -0,23% | +10,72% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-09-06 | 194,52 | 195,45 | -0,48% | +11,52% | 726,14 | 727,88 | -0,24% | +16,80% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-09-06 | 164,63 | 165,44 | -0,49% | +7,01% | 710,92 | 712,60 | -0,24% | +9,08% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-09-06 | 53,04 | 53,84 | -1,49% | +3,27% | 229,04 | 231,91 | -1,23% | +5,28% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-09-06 | 61,74 | 62,37 | -1,01% | +0,75% | 230,47 | 232,27 | -0,77% | +5,52% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-09-06 | 57,97 | 58,56 | -1,01% | +0,26% | 216,40 | 218,08 | -0,77% | +5,01% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-09-06 | 53,73 | 54,37 | -1,18% | +1,74% | 200,57 | 202,48 | -0,94% | +6,56% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-09-06 | 51,88 | 52,50 | -1,18% | +1,23% | 193,67 | 195,51 | -0,94% | +6,02% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-09-06 | 203,75 | 203,42 | +0,16% | +1,84% | 760,60 | 757,56 | +0,40% | +6,66% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-09-06 | 193,32 | 193,00 | +0,17% | +1,34% | 721,66 | 718,75 | +0,41% | +6,14% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-09-06 | 195,73 | 195,03 | +0,36% | +4,10% | 730,66 | 726,31 | +0,60% | +9,02% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-09-06 | 796,65 | 793,91 | +0,35% | +2,67% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 34,67 | 34,78 | -0,32% | -3,40% | 149,72 | 149,81 | -0,06% | -1,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-09-06 | 26,14 | 26,23 | -0,34% | -5,39% | 112,88 | 112,98 | -0,09% | -3,56% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-09-06 | 30,94 | 31,04 | -0,32% | -4,12% | 133,61 | 133,70 | -0,07% | -2,26% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 113,17 | 114,19 | -0,89% | +8,00% | 488,70 | 491,85 | -0,64% | +10,09% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-09-06 | 166,93 | 168,40 | -0,87% | +10,62% | 623,15 | 627,14 | -0,64% | +15,85% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 103,64 | 104,58 | -0,90% | +7,19% | 447,55 | 450,46 | -0,65% | +9,27% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-09-06 | 147,63 | 148,94 | -0,88% | +9,78% | 551,10 | 554,67 | -0,64% | +14,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-09-06 | 9,41 | 9,47 | -0,63% | +5,73% | 35,13 | 35,27 | -0,40% | +10,74% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 17,55 | 17,70 | -0,85% | +2,99% | 75,79 | 76,24 | -0,59% | +4,99% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-09-06 | 17,05 | 17,15 | -0,58% | +1,61% | 63,65 | 63,87 | -0,35% | +6,42% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 17,10 | 17,25 | -0,87% | +2,46% | 73,84 | 74,30 | -0,62% | +4,44% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-09-06 | 17,80 | 17,95 | -0,84% | +5,08% | 66,45 | 66,85 | -0,60% | +10,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-09-06 | 1,08 | 1,09 | -0,92% | +12,50% | 4,66 | 4,69 | -0,66% | +14,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 1,25 | 1,26 | -0,79% | +8,70% | 4,67 | 4,69 | -0,56% | +13,84% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 28,86 | 28,54 | +1,12% | -12,12% | 124,63 | 122,93 | +1,38% | -10,41% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-09-06 | 33,80 | 33,27 | +1,59% | -14,28% | 126,17 | 123,90 | +1,84% | -10,22% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-09-06 | 43,17 | 43,18 | -0,02% | -1,60% | 161,15 | 160,81 | +0,22% | +3,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-09-06 | 26,88 | 26,46 | +1,59% | -16,03% | 100,34 | 98,54 | +1,83% | -12,05% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-09-06 | 27,09 | 26,79 | +1,12% | -12,58% | 116,98 | 115,39 | +1,38% | -10,89% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-09-06 | 40,55 | 40,56 | -0,02% | -2,10% | 151,37 | 151,05 | +0,21% | +2,54% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-09-06 | 31,63 | 31,14 | +1,57% | -14,72% | 118,08 | 115,97 | +1,82% | -10,68% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-09-06 | 13,11 | 13,15 | -0,30% | -8,06% | 56,61 | 56,64 | -0,05% | -6,28% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-09-06 | 11,24 | 11,23 | +0,09% | -10,37% | 41,96 | 41,82 | +0,33% | -6,12% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-09-06 | 12,43 | 12,47 | -0,32% | -8,54% | 53,68 | 53,71 | -0,07% | -6,76% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-09-06 | 10,70 | 10,68 | +0,19% | -10,76% | 39,94 | 39,77 | +0,43% | -6,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-09-06 | 178,63 | 179,21 | -0,32% | +7,84% | 771,38 | 771,91 | -0,07% | +9,93% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 116,22 | 116,26 | -0,03% | +4,63% | 501,87 | 500,77 | +0,22% | +6,66% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-09-06 | 209,75 | 209,40 | +0,17% | +5,22% | 783,00 | 779,83 | +0,41% | +10,21% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-09-06 | 151,69 | 151,44 | +0,17% | +2,72% | 566,26 | 563,98 | +0,40% | +7,59% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-09-06 | 164,82 | 165,36 | -0,33% | +7,04% | 711,74 | 712,25 | -0,07% | +9,12% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-09-06 | 191,97 | 191,65 | +0,17% | +4,46% | 716,62 | 713,72 | +0,41% | +9,41% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-09-06 | 177,06 | 177,77 | -0,40% | +8,47% | 764,60 | 765,71 | -0,15% | +10,57% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-09-06 | 152,99 | 152,86 | +0,09% | +5,79% | 571,11 | 569,27 | +0,32% | +10,80% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-09-06 | 125,37 | 125,81 | -0,35% | -2,05% | 541,38 | 541,90 | -0,10% | -0,15% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-09-06 | 109,75 | 109,61 | +0,13% | -4,44% | 409,70 | 408,20 | +0,37% | +0,09% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-09-06 | 106,44 | 106,30 | +0,13% | -4,90% | 397,34 | 395,87 | +0,37% | -0,40% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-09-06 | 198,04 | 198,78 | -0,37% | +11,87% | 855,20 | 856,21 | -0,12% | +14,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-09-06 | 162,77 | 162,58 | +0,12% | +9,15% | 607,62 | 605,46 | +0,36% | +14,32% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-09-06 | 183,53 | 184,21 | -0,37% | +11,04% | 792,54 | 793,45 | -0,11% | +13,19% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-09-06 | 150,70 | 150,52 | +0,12% | +8,33% | 562,56 | 560,55 | +0,36% | +13,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-09-06 | 189,31 | 190,74 | -0,75% | +5,64% | 817,50 | 821,57 | -0,50% | +7,69% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-09-06 | 207,44 | 208,89 | -0,69% | +2,92% | 774,37 | 777,93 | -0,46% | +7,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-09-06 | 20,93 | 21,07 | -0,66% | +0,82% | 78,13 | 78,47 | -0,43% | +5,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-09-06 | 15,78 | 15,88 | -0,63% | -2,23% | 58,91 | 59,14 | -0,39% | +2,40% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-09-06 | 19,95 | 20,08 | -0,65% | +0,30% | 74,47 | 74,78 | -0,41% | +5,05% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 6,56 | 6,56 | 0,00% | +2,66% | 28,33 | 28,26 | +0,26% | +4,65% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-09-06 | 9,37 | 9,38 | -0,11% | +5,28% | 34,98 | 34,93 | +0,13% | +10,27% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-09-06 | 4,80 | 4,76 | +0,84% | -0,83% | 17,92 | 17,73 | +1,08% | +3,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-09-06 | 136,54 | 138,07 | -1,11% | +20,61% | 589,62 | 594,71 | -0,86% | +22,95% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 197,93 | 199,21 | -0,64% | +14,78% | 854,72 | 858,06 | -0,39% | +17,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-09-06 | 159,32 | 160,32 | -0,62% | +17,67% | 594,74 | 597,05 | -0,39% | +23,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-09-06 | 150,64 | 151,60 | -0,63% | +16,43% | 562,34 | 564,57 | -0,40% | +21,95% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-09-06 | 122,03 | 123,40 | -1,11% | +19,71% | 526,96 | 531,52 | -0,86% | +22,03% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 182,19 | 183,37 | -0,64% | +13,93% | 786,75 | 789,83 | -0,39% | +16,14% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-09-06 | 142,37 | 143,28 | -0,64% | +16,79% | 531,47 | 533,59 | -0,40% | +22,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-09-06 | 283,73 | 284,78 | -0,37% | +15,73% | 1225,23 | 1226,63 | -0,11% | +17,98% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-09-06 | 204,15 | 203,96 | +0,09% | +10,02% | 881,58 | 878,52 | +0,35% | +12,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-09-06 | 332,29 | 331,90 | +0,12% | +12,92% | 1240,44 | 1236,03 | +0,36% | +18,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-09-06 | 316,78 | 316,41 | +0,12% | +12,17% | 1182,54 | 1178,34 | +0,36% | +17,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-09-06 | 268,45 | 269,44 | -0,37% | +15,16% | 1159,25 | 1160,56 | -0,11% | +17,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 194,47 | 194,29 | +0,09% | +9,48% | 839,78 | 836,87 | +0,35% | +11,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-09-06 | 313,36 | 312,99 | +0,12% | +12,36% | 1169,77 | 1165,61 | +0,36% | +17,68% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-09-06 | 165,05 | 165,35 | -0,18% | +16,98% | 616,13 | 615,78 | +0,06% | +22,52% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-09-06 | 158,90 | 159,19 | -0,18% | +16,21% | 593,17 | 592,84 | +0,06% | +21,71% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-09-06 | 153,46 | 153,74 | -0,18% | +16,40% | 572,87 | 572,54 | +0,06% | +21,91% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-09-06 | 2,41 | 2,45 | -1,63% | -13,62% | 10,41 | 10,55 | -1,38% | -11,94% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-09-06 | 2,28 | 2,32 | -1,72% | -14,61% | 9,85 | 9,99 | -1,47% | -12,95% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-09-06 | 4,29 | 4,36 | -1,61% | -10,62% | 18,53 | 18,78 | -1,35% | -8,89% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-09-06 | 3,92 | 3,98 | -1,51% | -11,71% | 16,93 | 17,14 | -1,26% | -10,00% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-09-06 | 6,95 | 7,01 | -0,86% | -14,30% | 30,01 | 30,19 | -0,60% | -12,64% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-09-06 | 6,63 | 6,68 | -0,75% | -15,43% | 28,63 | 28,77 | -0,50% | -13,79% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-09-06 | 2,35 | 2,33 | +0,86% | -33,05% | 8,77 | 8,68 | +1,10% | -29,88% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-09-06 | 2,19 | 2,17 | +0,92% | -34,04% | 8,18 | 8,08 | +1,16% | -30,91% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-09-06 | 3,74 | 3,73 | +0,27% | -8,78% | 16,15 | 16,07 | +0,52% | -7,01% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-09-06 | 3,83 | 3,82 | +0,26% | -9,88% | 14,30 | 14,23 | +0,50% | -5,61% | |
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)