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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-09 | 23,96 | 24,16 | -0,83% | -15,10% | 102,91 | 103,82 | -0,88% | -14,04% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-09 | 18,42 | 18,70 | -1,50% | -16,73% | 69,26 | 69,93 | -0,97% | -14,44% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-09 | 24,52 | 24,72 | -0,81% | -14,86% | 105,32 | 106,23 | -0,86% | -13,80% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-09 | 21,16 | 21,49 | -1,54% | -16,59% | 79,56 | 80,37 | -1,01% | -14,31% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-09 | 139,50 | 140,45 | -0,68% | -11,10% | 599,17 | 603,54 | -0,73% | -9,99% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-09 | 10,12 | 10,19 | -0,69% | -9,24% | 43,47 | 43,79 | -0,74% | -8,11% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-09 | 9,55 | 9,61 | -0,62% | -9,74% | 41,02 | 41,30 | -0,67% | -8,61% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-09 | 11,27 | 11,35 | -0,70% | -11,12% | 48,41 | 48,77 | -0,75% | -10,01% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-09 | 142,70 | 142,21 | +0,34% | +1,21% | 612,91 | 611,11 | +0,30% | +2,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-09 | 119,90 | 120,08 | -0,15% | -1,05% | 514,98 | 516,01 | -0,20% | +0,18% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-09 | 522,00 | 520,21 | +0,34% | +4,31% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-09 | 1085,77 | 1082,05 | +0,34% | +1,21% | 4663,49 | 4649,79 | +0,29% | +2,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-09 | 1345,44 | 1347,15 | -0,13% | -0,98% | 5778,80 | 5788,97 | -0,18% | +0,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-09 | 1302,47 | 1306,99 | -0,35% | +0,65% | 4897,16 | 4887,88 | +0,19% | +3,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-09 | 1492,40 | 1487,28 | +0,34% | +1,21% | 6410,01 | 6391,14 | +0,30% | +2,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-09 | 119,61 | 119,20 | +0,34% | +2,74% | 513,74 | 512,23 | +0,29% | +4,02% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-09 | 153,61 | 152,85 | +0,50% | +1,13% | 757,57 | 752,56 | +0,67% | +3,76% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-09 | 1634,44 | 1628,82 | +0,35% | +1,21% | 7020,08 | 6999,37 | +0,30% | +2,47% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-09 | 1189,82 | 1193,94 | -0,35% | -1,18% | 4473,60 | 4465,10 | +0,19% | +1,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-09 | 3304,90 | 3317,86 | -0,39% | -7,10% | 548,94 | 551,43 | -0,45% | -6,99% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-09 | 11,10 | 11,14 | -0,36% | -6,09% | 41,73 | 41,66 | +0,18% | -3,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-09 | 138,98 | 139,54 | -0,40% | -8,23% | 596,93 | 599,63 | -0,45% | -7,09% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-09 | 10,64 | 10,68 | -0,37% | -5,00% | 40,01 | 39,94 | +0,16% | -2,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-09 | 3245,80 | 3258,53 | -0,39% | -7,09% | 539,13 | 541,57 | -0,45% | -6,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-09 | 10,56 | 10,60 | -0,38% | -5,80% | 28,95 | 28,96 | -0,02% | -3,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-09 | 144,32 | 144,90 | -0,40% | -7,40% | 619,87 | 622,66 | -0,45% | -6,25% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-09 | 138,51 | 139,06 | -0,40% | -8,09% | 594,91 | 597,57 | -0,44% | -6,95% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-09 | 1457,45 | 1463,23 | -0,40% | -7,53% | 6259,89 | 6287,79 | -0,44% | -6,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-09 | 1064,58 | 1068,78 | -0,39% | -4,09% | 4002,71 | 3997,02 | +0,14% | -1,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-09 | 1516,82 | 1522,85 | -0,40% | -6,57% | 6514,89 | 6543,99 | -0,44% | -5,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-09 | 1456,92 | 1462,70 | -0,40% | -7,53% | 6257,62 | 6285,51 | -0,44% | -6,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-09 | 1051,98 | 1056,19 | -0,40% | -7,13% | 3945,35 | 3963,04 | -0,45% | -4,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-09 | 1046,89 | 1051,05 | -0,40% | -6,61% | 4496,50 | 4516,57 | -0,44% | -5,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-09 | 100,95 | 101,35 | -0,39% | -7,55% | 433,59 | 435,52 | -0,44% | -6,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-09 | 111,39 | 111,83 | -0,39% | -6,70% | 478,43 | 480,56 | -0,44% | -5,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-09 | 139,94 | 140,29 | -0,25% | -8,29% | 690,16 | 690,72 | -0,08% | -5,90% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-09 | 282219,00 | 283349,00 | -0,40% | -7,07% | 9334,41 | 9372,33 | -0,40% | -4,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-09 | 1463,41 | 1469,22 | -0,40% | -7,46% | 6285,49 | 6313,53 | -0,44% | -6,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-09 | 1025,10 | 1029,16 | -0,39% | -7,47% | 4402,91 | 4422,51 | -0,44% | -6,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-09 | 1541,97 | 1548,08 | -0,39% | -6,29% | 6622,92 | 6652,41 | -0,44% | -5,13% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-09 | 15,25 | 15,30 | -0,33% | +0,86% | 57,34 | 57,22 | +0,21% | +3,63% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-09 | 18,20 | 18,20 | 0,00% | -6,86% | 78,17 | 78,21 | -0,05% | -5,70% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-09 | 11,97 | 11,97 | 0,00% | -4,62% | 45,01 | 44,77 | +0,54% | -2,00% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-09 | 17,54 | 17,54 | 0,00% | -7,34% | 75,34 | 75,37 | -0,05% | -6,19% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-09 | 11,83 | 11,97 | -1,17% | -7,07% | 44,48 | 44,77 | -0,64% | -4,52% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-09 | 16,37 | 16,48 | -0,67% | -15,23% | 61,55 | 61,63 | -0,13% | -12,90% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-09 | 15,26 | 15,28 | -0,13% | -14,80% | 75,26 | 75,23 | +0,04% | -12,58% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 13,91 | 13,89 | +0,14% | -13,50% | 59,74 | 59,69 | +0,09% | -12,42% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 33,37 | 33,69 | -0,95% | -13,79% | 143,33 | 144,77 | -1,00% | -12,72% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 11,95 | 12,16 | -1,73% | -18,43% | 51,33 | 52,25 | -1,78% | -17,41% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 29,04 | 29,40 | -1,22% | -15,48% | 143,22 | 144,75 | -1,06% | -13,28% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-09 | 37,86 | 38,53 | -1,74% | -15,90% | 142,35 | 144,09 | -1,21% | -13,60% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 30,74 | 31,03 | -0,93% | -14,23% | 132,03 | 133,34 | -0,98% | -13,16% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-09 | 34,87 | 35,49 | -1,75% | -16,34% | 131,11 | 132,72 | -1,22% | -14,04% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,81 | 15,12 | -2,05% | -17,63% | 63,61 | 64,97 | -2,10% | -16,61% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 14,60 | 15,04 | -2,93% | -22,22% | 62,71 | 64,63 | -2,97% | -21,25% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-09 | 16,79 | 17,29 | -2,89% | -19,70% | 63,13 | 64,66 | -2,37% | -17,50% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 13,91 | 14,33 | -2,93% | -22,55% | 59,74 | 61,58 | -2,98% | -21,59% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 12,01 | 12,08 | -0,58% | -3,92% | 45,16 | 45,18 | -0,05% | -1,28% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-09 | 26,57 | 26,96 | -1,45% | -8,63% | 99,90 | 100,83 | -0,92% | -6,12% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-09 | 23,43 | 23,58 | -0,64% | -6,28% | 100,63 | 101,33 | -0,68% | -5,11% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 21,93 | 22,07 | -0,63% | -6,76% | 94,19 | 94,84 | -0,68% | -5,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 96,97 | 99,27 | -2,32% | -5,46% | 416,50 | 426,58 | -2,36% | -4,28% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-09 | 109,99 | 113,52 | -3,11% | -7,80% | 413,55 | 424,54 | -2,59% | -5,27% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 87,82 | 89,90 | -2,31% | -5,93% | 377,20 | 386,32 | -2,36% | -4,76% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-09 | 99,61 | 102,81 | -3,11% | -8,26% | 374,52 | 384,49 | -2,59% | -5,74% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,80 | 14,03 | -1,64% | -8,00% | 51,89 | 52,47 | -1,11% | -5,48% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,13 | 12,34 | -1,70% | -11,33% | 52,10 | 53,03 | -1,75% | -10,23% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,83 | 29,31 | -1,64% | -4,00% | 123,83 | 125,95 | -1,69% | -2,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-09 | 32,71 | 33,51 | -2,39% | -6,33% | 122,99 | 125,32 | -1,86% | -3,76% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 26,13 | 26,56 | -1,62% | -4,46% | 112,23 | 114,13 | -1,67% | -3,27% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-09 | 29,64 | 30,37 | -2,40% | -6,82% | 111,44 | 113,58 | -1,88% | -4,27% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 26,97 | 27,17 | -0,74% | -11,57% | 115,84 | 116,75 | -0,78% | -10,47% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-09 | 12,49 | 12,58 | -0,72% | -10,66% | 61,60 | 61,94 | -0,55% | -8,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 13,20 | 13,30 | -0,75% | -9,34% | 49,63 | 49,74 | -0,22% | -6,85% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-09 | 30,59 | 31,08 | -1,58% | -13,78% | 115,02 | 116,23 | -1,05% | -11,42% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 24,53 | 24,71 | -0,73% | -12,02% | 105,36 | 106,18 | -0,78% | -10,92% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-09 | 27,82 | 28,26 | -1,56% | -14,22% | 104,60 | 105,69 | -1,03% | -11,86% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 21,98 | 22,09 | -0,50% | -7,14% | 94,41 | 94,93 | -0,55% | -5,98% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 11,88 | 11,94 | -0,50% | -4,81% | 44,67 | 44,65 | +0,03% | -2,20% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-09 | 24,93 | 25,27 | -1,35% | -9,44% | 93,73 | 94,50 | -0,82% | -6,96% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 20,73 | 20,84 | -0,53% | -7,62% | 89,04 | 89,55 | -0,58% | -6,47% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 105,70 | 106,38 | -0,64% | -7,55% | 453,99 | 457,14 | -0,69% | -6,40% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-09 | 10,46 | 10,52 | -0,57% | -6,61% | 51,59 | 51,80 | -0,40% | -4,17% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 15,63 | 15,74 | -0,70% | -5,33% | 58,77 | 58,86 | -0,17% | -2,73% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-09 | 119,89 | 121,66 | -1,45% | -9,84% | 450,77 | 454,98 | -0,93% | -7,36% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 95,88 | 96,51 | -0,65% | -8,01% | 411,81 | 414,72 | -0,70% | -6,87% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 39,89 | 40,22 | -0,82% | -5,94% | 171,33 | 172,83 | -0,87% | -4,77% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-09 | 13,25 | 13,36 | -0,82% | -4,88% | 65,35 | 65,78 | -0,66% | -2,40% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 15,14 | 15,27 | -0,85% | -3,69% | 56,92 | 57,11 | -0,32% | -1,05% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-09 | 45,25 | 45,99 | -1,61% | -8,25% | 170,13 | 171,99 | -1,08% | -5,74% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 37,21 | 37,52 | -0,83% | -6,41% | 159,82 | 161,23 | -0,87% | -5,25% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-09 | 42,21 | 42,90 | -1,61% | -8,72% | 158,71 | 160,44 | -1,08% | -6,21% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 61,26 | 61,69 | -0,70% | -11,59% | 263,12 | 265,09 | -0,75% | -10,49% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 53,29 | 53,84 | -1,02% | -13,35% | 262,82 | 265,08 | -0,85% | -11,09% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-09 | 69,48 | 70,55 | -1,52% | -13,79% | 261,24 | 263,84 | -0,99% | -11,42% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 56,71 | 57,11 | -0,70% | -12,04% | 243,57 | 245,41 | -0,75% | -10,94% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-09 | 64,32 | 65,31 | -1,52% | -14,22% | 241,84 | 244,25 | -0,99% | -11,86% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 17,27 | 17,29 | -0,12% | +0,52% | 74,18 | 74,30 | -0,16% | +1,78% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-09 | 19,59 | 19,77 | -0,91% | -1,95% | 73,66 | 73,94 | -0,38% | +0,74% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,97 | 13,10 | -0,99% | -4,77% | 55,71 | 56,29 | -1,04% | -3,59% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 16,21 | 16,23 | -0,12% | +0,06% | 69,62 | 69,74 | -0,17% | +1,31% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,42 | 12,54 | -0,96% | -5,19% | 53,35 | 53,89 | -1,01% | -4,01% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-09 | 18,39 | 18,56 | -0,92% | -2,39% | 69,14 | 69,41 | -0,38% | +0,29% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 8,68 | 8,72 | -0,46% | -2,69% | 37,28 | 37,47 | -0,51% | -1,48% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,61 | 13,68 | -0,51% | +0,07% | 51,17 | 51,16 | +0,02% | +2,82% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 11,06 | 11,03 | +0,27% | +2,03% | 47,50 | 47,40 | +0,22% | +3,30% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 8,19 | 8,23 | -0,49% | -3,19% | 35,18 | 35,37 | -0,53% | -1,99% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,63 | 14,54 | +0,62% | +1,18% | 62,84 | 62,48 | +0,57% | +2,43% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 14,24 | 14,27 | -0,21% | -3,98% | 61,16 | 61,32 | -0,26% | -2,78% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 17,32 | 17,35 | -0,17% | -2,64% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-09 | 16,59 | 16,63 | -0,24% | -1,31% | 62,38 | 62,19 | +0,30% | +1,40% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,08 | 13,99 | +0,64% | +0,64% | 60,48 | 60,12 | +0,59% | +1,90% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-09 | 15,97 | 16,00 | -0,19% | -1,84% | 60,05 | 59,84 | +0,35% | +0,85% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 48,04 | 48,02 | +0,04% | +8,61% | 206,34 | 206,35 | -0,01% | +9,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-09 | 54,49 | 54,92 | -0,78% | +5,93% | 204,88 | 205,39 | -0,25% | +8,84% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 43,65 | 43,64 | +0,02% | +8,07% | 187,48 | 187,53 | -0,03% | +9,42% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-09 | 49,52 | 49,90 | -0,76% | +5,43% | 186,19 | 186,62 | -0,23% | +8,32% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 86,94 | 87,33 | -0,45% | -0,90% | 373,42 | 375,27 | -0,50% | +0,33% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-09 | 98,62 | 99,87 | -1,25% | -3,34% | 370,80 | 373,49 | -0,72% | -0,69% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 80,23 | 80,59 | -0,45% | -1,39% | 344,60 | 346,31 | -0,50% | -0,16% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-09 | 91,00 | 92,16 | -1,26% | -3,83% | 342,15 | 344,66 | -0,73% | -1,19% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 29,31 | 28,73 | +2,02% | -9,84% | 125,89 | 124,24 | +1,33% | -8,72% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-09 | 33,25 | 32,74 | +1,56% | -12,04% | 125,02 | 123,77 | +1,01% | -9,62% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 27,54 | 26,99 | +2,04% | -10,26% | 118,29 | 116,72 | +1,35% | -9,15% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-09 | 31,23 | 30,76 | +1,53% | -12,50% | 117,42 | 116,28 | +0,98% | -10,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 11,53 | 11,54 | -0,09% | -4,00% | 49,52 | 49,59 | -0,14% | -2,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,17 | 9,24 | -0,76% | -7,00% | 39,39 | 39,71 | -0,81% | -5,84% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 14,60 | 14,71 | -0,75% | -4,45% | 54,89 | 55,01 | -0,21% | -1,83% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,08 | 13,20 | -0,91% | -6,37% | 49,18 | 49,37 | -0,38% | -3,80% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 10,81 | 10,82 | -0,09% | -4,51% | 46,43 | 46,50 | -0,14% | -3,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 8,67 | 8,73 | -0,69% | -7,47% | 37,24 | 37,51 | -0,74% | -6,32% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-09 | 12,27 | 12,38 | -0,89% | -6,83% | 46,13 | 46,30 | -0,36% | -4,28% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 58,14 | 57,92 | +0,38% | -2,66% | 249,72 | 248,89 | +0,33% | -1,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 48,13 | 48,25 | -0,25% | -5,68% | 206,72 | 207,34 | -0,30% | -4,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 14,46 | 14,50 | -0,28% | -3,02% | 54,37 | 54,23 | +0,26% | -0,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-09 | 65,95 | 66,23 | -0,42% | -5,05% | 247,97 | 247,69 | +0,11% | -2,45% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 52,67 | 52,47 | +0,38% | -3,13% | 226,22 | 225,47 | +0,33% | -1,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-09 | 59,74 | 60,00 | -0,43% | -5,53% | 224,62 | 224,39 | +0,10% | -2,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 58,87 | 60,40 | -2,53% | +1,24% | 252,85 | 259,55 | -2,58% | +2,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 51,21 | 52,71 | -2,85% | -0,78% | 252,56 | 259,52 | -2,68% | +1,81% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 8,66 | 8,96 | -3,35% | -3,67% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-09 | 66,77 | 69,07 | -3,33% | -1,27% | 251,05 | 258,31 | -2,81% | +1,44% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 54,26 | 55,67 | -2,53% | +0,72% | 233,05 | 239,22 | -2,58% | +1,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-09 | 47,21 | 48,59 | -2,84% | -1,25% | 232,83 | 239,23 | -2,68% | +1,32% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-09 | 61,55 | 63,67 | -3,33% | -1,76% | 231,42 | 238,11 | -2,81% | +0,94% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-09 | 8,23 | 8,50 | -3,18% | -4,75% | 30,94 | 31,79 | -2,66% | -2,13% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 7,00 | 7,17 | -2,37% | -2,91% | 30,07 | 30,81 | -2,42% | -1,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 7,59 | 7,62 | -0,39% | -5,48% | 32,60 | 32,74 | -0,44% | -4,30% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-09 | 8,60 | 8,71 | -1,26% | -7,92% | 32,34 | 32,57 | -0,73% | -5,40% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 6,96 | 6,98 | -0,29% | -5,95% | 29,89 | 29,99 | -0,34% | -4,78% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-09 | 7,89 | 7,99 | -1,25% | -8,36% | 29,67 | 29,88 | -0,72% | -5,85% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 30,72 | 30,82 | -0,32% | -11,88% | 131,94 | 132,44 | -0,37% | -10,78% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 26,73 | 26,90 | -0,63% | -13,61% | 131,83 | 132,44 | -0,46% | -11,36% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-09 | 34,85 | 35,25 | -1,13% | -14,06% | 131,03 | 131,83 | -0,60% | -11,70% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,34 | 28,44 | -0,35% | -12,31% | 121,72 | 122,21 | -0,40% | -11,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-09 | 32,14 | 32,52 | -1,17% | -14,50% | 120,84 | 121,62 | -0,64% | -12,15% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 119,31 | 119,91 | -0,50% | +0,53% | 512,45 | 515,28 | -0,55% | +1,78% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 103,81 | 104,65 | -0,80% | -1,44% | 511,97 | 515,24 | -0,64% | +1,12% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-09 | 135,34 | 137,12 | -1,30% | -1,95% | 508,87 | 512,80 | -0,77% | +0,74% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 108,21 | 108,75 | -0,50% | +0,04% | 464,77 | 467,32 | -0,55% | +1,28% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-09 | 94,14 | 94,91 | -0,81% | -1,95% | 464,28 | 467,29 | -0,64% | +0,61% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 76,92 | 77,16 | -0,31% | +8,92% | 330,38 | 331,57 | -0,36% | +10,28% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 66,92 | 67,34 | -0,62% | +6,78% | 330,04 | 331,55 | -0,46% | +9,56% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-09 | 87,25 | 88,24 | -1,12% | +6,23% | 328,05 | 330,00 | -0,59% | +9,15% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-09 | 58,10 | 58,76 | -1,12% | +3,36% | 249,54 | 252,50 | -1,17% | +4,65% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 70,76 | 70,98 | -0,31% | +8,38% | 303,92 | 305,01 | -0,36% | +9,73% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 49,85 | 50,42 | -1,13% | +2,85% | 214,11 | 216,66 | -1,18% | +4,13% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-09 | 80,26 | 81,17 | -1,12% | +5,70% | 301,77 | 303,56 | -0,59% | +8,60% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 31,29 | 31,35 | -0,19% | +11,67% | 134,39 | 134,72 | -0,24% | +13,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 23,48 | 23,72 | -1,01% | +5,96% | 100,85 | 101,93 | -1,06% | +7,28% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-09 | 35,49 | 35,85 | -1,00% | +8,90% | 133,44 | 134,07 | -0,47% | +11,89% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,98 | 29,03 | -0,17% | +11,08% | 124,47 | 124,75 | -0,22% | +12,46% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 20,98 | 21,19 | -0,99% | +5,48% | 90,11 | 91,06 | -1,04% | +6,79% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-09 | 32,87 | 33,20 | -0,99% | +8,34% | 123,59 | 124,16 | -0,46% | +11,31% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 18,93 | 19,09 | -0,84% | +15,92% | 81,31 | 82,03 | -0,89% | +17,36% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 19,12 | 19,43 | -1,60% | +9,95% | 82,12 | 83,49 | -1,64% | +11,32% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-09 | 21,48 | 21,83 | -1,60% | +13,05% | 80,76 | 81,64 | -1,07% | +16,15% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 17,48 | 17,62 | -0,79% | +15,30% | 75,08 | 75,72 | -0,84% | +16,74% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-09 | 19,83 | 20,15 | -1,59% | +12,48% | 74,56 | 75,36 | -1,06% | +15,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 198,33 | 199,14 | -0,41% | +7,78% | 851,85 | 855,74 | -0,46% | +9,12% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-09 | 224,97 | 227,72 | -1,21% | +5,12% | 845,87 | 851,63 | -0,68% | +8,00% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 179,84 | 180,57 | -0,40% | +7,24% | 772,43 | 775,95 | -0,45% | +8,57% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-09 | 204,00 | 206,50 | -1,21% | +4,59% | 767,02 | 772,27 | -0,68% | +7,46% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 11,94 | 12,06 | -1,00% | -2,77% | 51,28 | 51,82 | -1,04% | -1,56% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 10,79 | 10,91 | -1,10% | -1,55% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-09 | 13,32 | 13,46 | -1,04% | -0,15% | 50,08 | 50,34 | -0,51% | +2,59% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 11,24 | 11,27 | -0,27% | +1,81% | 48,28 | 48,43 | -0,31% | +3,08% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,91 | 15,33 | -2,74% | -3,68% | 64,04 | 65,88 | -2,79% | -2,48% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 4,77 | 4,94 | -3,44% | -8,80% | 20,49 | 21,23 | -3,49% | -7,66% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-09 | 16,92 | 17,53 | -3,48% | -6,00% | 63,62 | 65,56 | -2,96% | -3,42% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 13,66 | 14,04 | -2,71% | -4,14% | 58,67 | 60,33 | -2,75% | -2,95% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 4,51 | 4,68 | -3,63% | -9,26% | 19,37 | 20,11 | -3,68% | -8,13% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-09 | 15,50 | 16,06 | -3,49% | -6,51% | 58,28 | 60,06 | -2,97% | -3,95% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-09 | 23,86 | 24,09 | -0,95% | +3,02% | 102,48 | 103,52 | -1,00% | +4,30% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-09 | 27,06 | 27,55 | -1,78% | +0,48% | 101,74 | 103,03 | -1,25% | +3,24% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 22,00 | 22,22 | -0,99% | +2,52% | 94,49 | 95,48 | -1,04% | +3,79% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-09 | 24,96 | 25,41 | -1,77% | 0,00% | 93,85 | 95,03 | -1,24% | +2,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 20,41 | 20,66 | -1,21% | -19,74% | 87,66 | 88,78 | -1,26% | -18,74% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 3,61 | 3,69 | -2,17% | -24,16% | 15,51 | 15,86 | -2,22% | -23,22% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-09 | 23,15 | 23,63 | -2,03% | -21,74% | 87,04 | 88,37 | -1,50% | -19,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 18,51 | 18,74 | -1,23% | -20,15% | 79,50 | 80,53 | -1,28% | -19,15% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 3,42 | 3,49 | -2,01% | -24,50% | 14,69 | 15,00 | -2,05% | -23,56% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-09 | 20,99 | 21,43 | -2,05% | -22,14% | 78,92 | 80,14 | -1,53% | -20,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 39,12 | 39,08 | +0,10% | +18,22% | 168,02 | 167,94 | +0,05% | +19,69% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-09 | 44,38 | 44,69 | -0,69% | +15,30% | 166,86 | 167,13 | -0,16% | +18,47% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 35,88 | 35,84 | +0,11% | +17,64% | 154,11 | 154,01 | +0,06% | +19,10% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-09 | 40,70 | 40,98 | -0,68% | +14,74% | 153,03 | 153,26 | -0,15% | +17,89% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 30,91 | 31,78 | -2,74% | -5,53% | 132,76 | 136,56 | -2,78% | -4,36% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 2,99 | 3,11 | -3,86% | -11,01% | 12,84 | 13,36 | -3,91% | -9,90% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 5,36 | 5,55 | -3,42% | -9,92% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-09 | 35,07 | 36,35 | -3,52% | -7,86% | 131,86 | 135,94 | -3,00% | -5,33% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 28,10 | 28,89 | -2,73% | -6,02% | 120,69 | 124,15 | -2,78% | -4,85% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 2,83 | 2,94 | -3,74% | -11,56% | 12,16 | 12,63 | -3,79% | -10,46% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-09 | 31,88 | 33,04 | -3,51% | -8,31% | 119,87 | 123,56 | -2,99% | -5,80% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 27,82 | 28,53 | -2,49% | +10,40% | 119,49 | 122,60 | -2,54% | +11,77% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 24,20 | 24,90 | -2,81% | +8,23% | 119,35 | 122,59 | -2,65% | +11,05% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-09 | 31,55 | 32,62 | -3,28% | +7,68% | 118,62 | 121,99 | -2,76% | +10,63% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 25,74 | 26,39 | -2,46% | +9,86% | 110,56 | 113,40 | -2,51% | +11,23% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-09 | 29,19 | 30,18 | -3,28% | +7,12% | 109,75 | 112,87 | -2,76% | +10,06% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-09 | 139,10 | 141,77 | -1,88% | -11,90% | 523,00 | 530,19 | -1,36% | -9,48% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-09 | 133,85 | 136,45 | -1,91% | -13,67% | 660,12 | 671,81 | -1,74% | -11,42% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-09 | 134,87 | 137,45 | -1,88% | -12,34% | 507,10 | 514,04 | -1,35% | -9,93% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 346,47 | 348,19 | -0,49% | -1,83% | 1488,12 | 1496,24 | -0,54% | -0,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 334,02 | 335,68 | -0,49% | -2,26% | 1434,65 | 1442,48 | -0,54% | -1,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 87,01 | 85,95 | +1,23% | -4,74% | 373,72 | 369,34 | +1,18% | -3,51% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-09 | 75,29 | 74,01 | +1,73% | -5,01% | 371,31 | 364,39 | +1,90% | -2,31% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-09 | 101,94 | 100,90 | +1,03% | -7,22% | 383,28 | 377,35 | +1,57% | -4,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-09 | 31,63 | 31,75 | -0,38% | -4,96% | 135,85 | 136,44 | -0,43% | -3,78% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-09 | 112,62 | 114,23 | -1,41% | -11,88% | 423,44 | 427,20 | -0,88% | -9,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-09 | 208,25 | 209,33 | -0,52% | -4,89% | 894,46 | 899,53 | -0,56% | -3,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-09 | 364,47 | 375,17 | -2,85% | -15,51% | 1370,37 | 1403,06 | -2,33% | -13,19% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-09 | 107,22 | 109,05 | -1,68% | -11,34% | 460,52 | 468,61 | -1,73% | -10,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-09 | 177,92 | 182,44 | -2,48% | -15,95% | 668,96 | 682,29 | -1,95% | -13,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-09 | 128,43 | 130,78 | -1,80% | +3,92% | 551,62 | 561,99 | -1,84% | +5,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-09 | 123,28 | 124,03 | -0,60% | -36,96% | 529,50 | 532,98 | -0,65% | -36,18% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-09 | 85,35 | 86,44 | -1,26% | +13,88% | 320,91 | 323,27 | -0,73% | +17,00% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-09 | 602,07 | 610,68 | -1,41% | -11,87% | 2263,72 | 2283,82 | -0,88% | -9,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-09 | 81,25 | 81,28 | -0,04% | +6,04% | 348,98 | 349,28 | -0,09% | +7,36% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-09 | 116,31 | 116,79 | -0,41% | -0,84% | 499,56 | 501,87 | -0,46% | +0,39% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-09 | 51,22 | 51,14 | +0,16% | +1,49% | 220,00 | 219,76 | +0,11% | +2,75% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-09 | 113,25 | 114,92 | -1,45% | +1,01% | 425,81 | 429,78 | -0,92% | +3,78% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-09 | 461,83 | 468,32 | -1,39% | -79,55% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-09 | 121,07 | 119,96 | +0,93% | -16,05% | 455,21 | 454,73 | +0,11% | -13,74% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-09 | 1,14 | 1,14 | 0,00% | -4,20% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 16,45 | 16,58 | -0,78% | +7,80% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-09 | 24,26 | 24,46 | -0,82% | +8,94% | 91,22 | 91,48 | -0,28% | +11,92% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 30,88 | 30,88 | 0,00% | +11,24% | 132,63 | 132,70 | -0,05% | +12,62% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-09 | 22,33 | 22,63 | -1,33% | -6,06% | 83,96 | 84,63 | -0,80% | -3,48% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 18,30 | 18,43 | -0,71% | -6,92% | 78,60 | 79,20 | -0,75% | -5,76% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 23,76 | 23,79 | -0,13% | -7,58% | 102,05 | 102,23 | -0,17% | -6,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-09 | 20,10 | 20,28 | -0,89% | -10,15% | 75,57 | 75,84 | -0,35% | -7,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 34,03 | 34,43 | -1,16% | -11,26% | 146,16 | 147,95 | -1,21% | -10,16% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-09 | 23,71 | 24,18 | -1,94% | -13,72% | 89,15 | 90,43 | -1,42% | -11,35% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-09 | 18,62 | 18,73 | -0,59% | +2,36% | 51,03 | 51,01 | +0,03% | -0,03% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 19,95 | 20,35 | -1,97% | -16,42% | 85,69 | 87,45 | -2,01% | -15,38% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-09 | 16,50 | 16,97 | -2,77% | -18,76% | 62,04 | 63,46 | -2,25% | -16,53% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,98 | 17,27 | -1,68% | -7,06% | 72,93 | 74,21 | -1,73% | -5,90% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-09 | 17,23 | 17,56 | -1,88% | -12,00% | 74,00 | 75,46 | -1,93% | -10,91% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 22,41 | 22,62 | -0,93% | -9,89% | 96,25 | 97,20 | -0,98% | -8,77% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 15,03 | 15,26 | -1,51% | -11,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-09 | 16,08 | 16,36 | -1,71% | -12,42% | 60,46 | 61,18 | -1,18% | -10,02% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 15,64 | 15,79 | -0,95% | -10,63% | 67,18 | 67,85 | -1,00% | -9,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,54 | 16,85 | -1,84% | -8,11% | 71,04 | 72,41 | -1,89% | -6,97% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 12,72 | 12,88 | -1,24% | -8,75% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-09 | 14,00 | 14,37 | -2,57% | -10,60% | 52,64 | 53,74 | -2,05% | -8,15% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 15,17 | 15,46 | -1,88% | -8,78% | 65,16 | 66,43 | -1,92% | -7,64% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 14,34 | 14,45 | -0,76% | -8,72% | 61,59 | 62,09 | -0,81% | -7,58% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,95 | 15,92 | +0,19% | -3,92% | 68,51 | 68,41 | +0,14% | -2,72% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 23,21 | 23,24 | -0,13% | +3,57% | 99,69 | 99,87 | -0,18% | +4,86% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-09 | 17,44 | 17,45 | -0,06% | +4,49% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 49,87 | 49,95 | -0,16% | +2,78% | 214,20 | 214,65 | -0,21% | +4,06% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,49 | 15,55 | -0,39% | -3,73% | 66,53 | 66,82 | -0,43% | -2,53% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 14,06 | 14,13 | -0,50% | -4,48% | 60,39 | 60,72 | -0,54% | -3,29% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,49 | 16,57 | -0,48% | -0,54% | 70,83 | 71,20 | -0,53% | +0,70% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 52,81 | 53,05 | -0,45% | -1,27% | 226,82 | 227,97 | -0,50% | -0,04% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 21,64 | 21,87 | -1,05% | -1,77% | 92,95 | 93,98 | -1,10% | -0,55% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 31,66 | 32,01 | -1,09% | -2,52% | 135,98 | 137,55 | -1,14% | -1,31% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 14,15 | 14,42 | -1,87% | -13,56% | 60,78 | 61,97 | -1,92% | -12,49% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,83 | 20,86 | -0,14% | -4,54% | 89,47 | 89,64 | -0,19% | -3,35% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-09 | 15,52 | 15,71 | -1,21% | +2,11% | 58,35 | 58,75 | -0,68% | +4,91% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 18,75 | 18,83 | -0,42% | +4,34% | 80,53 | 80,92 | -0,47% | +5,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 18,88 | 19,03 | -0,79% | +0,11% | 81,09 | 81,78 | -0,84% | +1,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-09 | 18,39 | 18,60 | -1,13% | +0,60% | 69,14 | 69,56 | -0,60% | +3,36% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 18,80 | 18,78 | +0,11% | +1,18% | 80,75 | 80,70 | +0,06% | +2,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-09 | 16,83 | 16,89 | -0,36% | +0,84% | 63,28 | 63,17 | +0,18% | +3,61% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-09-28 | 17,52 | 17,50 | +0,11% | -1,18% | 75,01 | 75,01 | 0,00% | -1,64% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-09-28 | 15,32 | 15,29 | +0,20% | -1,86% | 65,59 | 65,54 | +0,08% | -2,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 30,56 | 30,66 | -0,33% | -0,78% | 131,26 | 131,75 | -0,37% | +0,46% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 28,15 | 28,16 | -0,04% | +17,54% | 120,91 | 121,01 | -0,08% | +19,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-09 | 17,65 | 17,80 | -0,84% | +14,31% | 66,36 | 66,57 | -0,31% | +17,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 38,67 | 38,69 | -0,05% | +16,69% | 166,09 | 166,26 | -0,10% | +18,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 44,22 | 44,77 | -1,23% | +2,01% | 189,93 | 192,39 | -1,28% | +3,28% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 19,24 | 19,37 | -0,67% | +2,01% | 82,64 | 83,24 | -0,72% | +3,28% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 17,57 | 17,69 | -0,68% | +1,27% | 75,46 | 76,02 | -0,73% | +2,53% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,10 | 15,98 | +0,75% | +2,09% | 69,15 | 68,67 | +0,70% | +3,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-09 | 15,50 | 15,51 | -0,06% | -0,77% | 58,28 | 58,00 | +0,47% | +1,95% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 14,66 | 14,55 | +0,76% | +1,24% | 62,97 | 62,52 | +0,71% | +2,50% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 21,23 | 21,49 | -1,21% | +7,82% | 91,19 | 92,35 | -1,26% | +9,16% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 48,33 | 49,29 | -1,95% | -12,51% | 207,58 | 211,81 | -2,00% | -11,42% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,59 | 16,56 | +0,18% | -2,01% | 71,26 | 71,16 | +0,13% | -0,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 44,06 | 43,98 | +0,18% | -2,72% | 189,24 | 188,99 | +0,13% | -1,51% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-09 | 43,76 | 43,98 | -0,50% | -7,64% | 164,53 | 164,48 | +0,03% | -5,11% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,77 | 12,87 | -0,78% | -15,77% | 54,85 | 55,30 | -0,83% | -14,72% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 7,43 | 7,49 | -0,80% | -16,42% | 31,91 | 32,19 | -0,85% | -15,38% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 25,67 | 25,78 | -0,43% | -7,06% | 110,25 | 110,78 | -0,48% | -5,90% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,76 | 16,76 | 0,00% | -10,95% | 71,99 | 72,02 | -0,05% | -9,84% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-09 | 45,72 | 46,77 | -2,25% | -4,39% | 196,37 | 200,98 | -2,29% | -3,20% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,93 | 16,13 | -1,24% | -12,90% | 68,42 | 69,31 | -1,29% | -11,82% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,21 | 20,38 | -0,83% | -8,88% | 86,80 | 87,58 | -0,88% | -7,75% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-09 | 13,69 | 13,73 | -0,29% | -5,19% | 51,34 | 51,52 | -0,34% | -2,92% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,68 | 12,85 | -1,32% | -15,86% | 54,46 | 55,22 | -1,37% | -14,81% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-09 | 16,01 | 16,35 | -2,08% | -18,19% | 60,20 | 61,15 | -1,55% | -15,95% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-09 | 41,81 | 42,38 | -1,34% | -16,51% | 179,58 | 182,12 | -1,39% | -15,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 9,22 | 9,25 | -0,32% | +1,65% | 39,60 | 39,75 | -0,37% | +2,92% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-09 | 7,99 | 8,03 | -0,50% | -0,99% | 30,04 | 30,03 | +0,04% | +1,72% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 7,10 | 7,14 | -0,56% | -4,95% | 30,50 | 30,68 | -0,61% | -3,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 28,45 | 28,77 | -1,11% | -16,81% | 122,20 | 123,63 | -1,16% | -15,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 20,61 | 20,91 | -1,43% | -21,58% | 88,52 | 89,85 | -1,48% | -20,60% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-09 | 32,31 | 32,75 | -1,34% | -19,00% | 121,48 | 122,48 | -0,81% | -16,78% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 38,28 | 38,72 | -1,14% | -17,25% | 164,42 | 166,39 | -1,19% | -16,22% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 27,63 | 28,01 | -1,36% | -22,02% | 118,67 | 120,36 | -1,40% | -21,04% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 12,67 | 12,85 | -1,40% | -20,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-09 | 43,40 | 43,99 | -1,34% | -19,41% | 163,18 | 164,51 | -0,81% | -17,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 52,98 | 53,37 | -0,73% | -5,85% | 227,55 | 229,34 | -0,78% | -4,68% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-09 | 44,02 | 44,43 | -0,92% | -8,31% | 165,51 | 166,16 | -0,39% | -5,80% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 20,01 | 20,16 | -0,74% | -6,32% | 85,94 | 86,63 | -0,79% | -5,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-09 | 15,98 | 16,13 | -0,93% | -8,74% | 60,08 | 60,32 | -0,40% | -6,23% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-09 | 30,18 | 30,97 | -2,55% | -1,40% | 113,47 | 115,82 | -2,03% | +1,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-09 | 26,04 | 26,73 | -2,58% | -2,14% | 97,91 | 99,96 | -2,06% | +0,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 17,67 | 17,88 | -1,17% | -9,06% | 75,89 | 76,83 | -1,22% | -7,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,16 | 10,31 | -1,45% | -14,19% | 43,64 | 44,30 | -1,50% | -13,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-09 | 16,56 | 16,79 | -1,37% | -11,44% | 62,26 | 62,79 | -0,84% | -9,01% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 16,56 | 16,76 | -1,19% | -9,51% | 71,13 | 72,02 | -1,24% | -8,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-09 | 15,51 | 15,73 | -1,40% | -11,93% | 58,32 | 58,83 | -0,87% | -9,51% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-09 | 26,71 | 27,24 | -1,95% | -8,65% | 100,43 | 101,87 | -1,42% | -6,15% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-09 | 25,81 | 26,31 | -1,90% | -9,09% | 97,04 | 98,39 | -1,37% | -6,59% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,89 | 21,29 | -1,88% | -17,07% | 89,72 | 91,49 | -1,93% | -16,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 18,94 | 19,30 | -1,87% | -17,47% | 81,35 | 82,94 | -1,91% | -16,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 13,68 | 13,76 | -0,58% | -9,10% | 58,76 | 59,13 | -0,63% | -7,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-09 | 10,85 | 10,94 | -0,82% | -11,50% | 40,79 | 40,91 | -0,29% | -9,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-09 | 10,27 | 10,36 | -0,87% | -12,00% | 38,61 | 38,74 | -0,34% | -9,58% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 22,21 | 22,31 | -0,45% | -8,22% | 95,39 | 95,87 | -0,50% | -7,08% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 12,81 | 12,87 | -0,47% | -8,89% | 55,02 | 55,30 | -0,51% | -7,76% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,58 | 16,65 | -0,42% | -4,60% | 71,21 | 71,55 | -0,47% | -3,42% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 15,70 | 15,77 | -0,44% | -5,31% | 67,43 | 67,77 | -0,49% | -4,13% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-09 | 11,84 | 11,89 | -0,42% | -3,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 15,34 | 15,42 | -0,52% | -8,09% | 65,89 | 66,26 | -0,57% | -6,94% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-09 | 11,42 | 11,48 | -0,52% | -5,62% | 42,94 | 42,93 | +0,01% | -3,03% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-09 | 11,08 | 11,16 | -0,72% | -10,50% | 41,66 | 41,74 | -0,18% | -8,05% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 13,38 | 13,45 | -0,52% | -8,73% | 57,47 | 57,80 | -0,57% | -7,60% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-09 | 10,62 | 10,70 | -0,75% | -11,13% | 39,93 | 40,02 | -0,21% | -8,69% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 37,65 | 38,08 | -1,13% | -6,76% | 161,71 | 163,64 | -1,18% | -5,60% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 34,35 | 34,74 | -1,12% | -7,46% | 147,54 | 149,28 | -1,17% | -6,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,57 | 20,59 | -0,10% | -11,87% | 88,35 | 88,48 | -0,15% | -10,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 9,64 | 9,68 | -0,41% | -16,82% | 41,40 | 41,60 | -0,46% | -15,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-09 | 17,09 | 17,15 | -0,35% | -14,21% | 64,26 | 64,14 | +0,19% | -11,85% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 19,56 | 19,58 | -0,10% | -12,33% | 84,01 | 84,14 | -0,15% | -11,24% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 14,42 | 14,47 | -0,35% | -17,22% | 61,94 | 62,18 | -0,39% | -16,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 11,05 | 11,09 | -0,36% | -15,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 21,40 | 21,53 | -0,60% | -6,35% | 91,92 | 92,52 | -0,65% | -5,18% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 17,24 | 17,35 | -0,63% | -7,06% | 74,05 | 74,56 | -0,68% | -5,91% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 16,05 | 16,15 | -0,62% | -0,06% | 68,94 | 69,40 | -0,67% | +1,18% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-09 | 14,46 | 14,58 | -0,82% | -2,69% | 54,37 | 54,53 | -0,29% | -0,02% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-09 | 40,68 | 40,97 | -0,71% | -3,85% | 152,95 | 153,22 | -0,17% | -1,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-09 | 25,66 | 25,85 | -0,74% | -4,57% | 96,48 | 96,67 | -0,20% | -1,96% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-09 | 31,52 | 31,95 | -1,35% | -8,45% | 118,51 | 119,49 | -0,82% | -5,94% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-09 | 27,59 | 27,97 | -1,36% | -9,15% | 103,74 | 104,60 | -0,83% | -6,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-09 | 40,23 | 40,71 | -1,18% | -8,13% | 151,26 | 152,25 | -0,65% | -5,61% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-09 | 26,07 | 26,38 | -1,18% | -8,81% | 98,02 | 98,66 | -0,64% | -6,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 3,99 | 4,04 | -1,24% | -19,39% | 17,14 | 17,36 | -1,29% | -18,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 2,93 | 2,97 | -1,35% | -24,29% | 12,58 | 12,76 | -1,40% | -23,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-09 | 3,39 | 3,45 | -1,74% | -21,53% | 12,75 | 12,90 | -1,21% | -19,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 3,74 | 3,79 | -1,32% | -19,91% | 16,06 | 16,29 | -1,37% | -18,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-09 | 3,18 | 3,23 | -1,55% | -22,06% | 11,96 | 12,08 | -1,02% | -19,92% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 17,27 | 17,34 | -0,40% | -1,09% | 74,18 | 74,51 | -0,45% | +0,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 14,98 | 15,05 | -0,47% | -1,83% | 64,34 | 64,67 | -0,51% | -0,61% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 35,71 | 35,81 | -0,28% | -14,43% | 153,38 | 153,88 | -0,33% | -13,36% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-09 | 33,47 | 33,64 | -0,51% | -16,68% | 125,84 | 125,81 | +0,03% | -14,39% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 32,51 | 32,61 | -0,31% | -15,07% | 139,63 | 140,13 | -0,36% | -14,02% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 15,99 | 16,07 | -0,50% | -17,83% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-09 | 30,36 | 30,51 | -0,49% | -17,30% | 114,15 | 114,10 | +0,04% | -15,03% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 7,13 | 7,12 | +0,14% | -6,68% | 30,62 | 30,60 | +0,09% | -5,51% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-09 | 8,09 | 8,11 | -0,25% | -9,20% | 30,42 | 30,33 | +0,29% | -6,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 6,19 | 6,18 | +0,16% | -7,34% | 26,59 | 26,56 | +0,11% | -6,18% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-09 | 10,74 | 10,76 | -0,19% | -9,90% | 40,38 | 40,24 | +0,35% | -7,43% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 7,98 | 7,93 | +0,63% | -4,20% | 34,27 | 34,08 | +0,58% | -3,01% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-09 | 58,16 | 57,92 | +0,41% | -6,71% | 218,68 | 216,61 | +0,95% | -4,15% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 7,08 | 7,05 | +0,43% | -9,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-09 | 29,57 | 29,45 | +0,41% | -7,16% | 111,18 | 110,14 | +0,95% | -4,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 5,61 | 5,60 | +0,18% | +7,27% | 24,10 | 24,06 | +0,13% | +8,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 3,62 | 3,62 | 0,00% | +1,40% | 15,55 | 15,56 | -0,05% | +2,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-09 | 6,41 | 6,41 | 0,00% | +4,40% | 24,10 | 23,97 | +0,54% | +7,26% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 3,44 | 3,44 | 0,00% | +0,88% | 14,78 | 14,78 | -0,05% | +2,14% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-09 | 6,08 | 6,08 | 0,00% | +3,93% | 22,86 | 22,74 | +0,54% | +6,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 23,35 | 23,58 | -0,98% | -7,34% | 100,29 | 101,33 | -1,02% | -6,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-09 | 10,76 | 10,86 | -0,92% | -4,53% | 40,46 | 40,61 | -0,39% | -1,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 19,05 | 19,24 | -0,99% | -8,02% | 81,82 | 82,68 | -1,04% | -6,87% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-09 | 10,79 | 10,89 | -0,92% | -5,27% | 40,57 | 40,73 | -0,39% | -2,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 20,31 | 20,48 | -0,83% | +0,59% | 87,23 | 88,01 | -0,88% | +1,85% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-09 | 19,04 | 19,24 | -1,04% | -2,06% | 71,59 | 71,95 | -0,51% | +0,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 18,38 | 18,54 | -0,86% | -0,16% | 78,94 | 79,67 | -0,91% | +1,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-09 | 17,25 | 17,44 | -1,09% | -2,82% | 64,86 | 65,22 | -0,56% | -0,15% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 5,71 | 5,76 | -0,87% | -3,06% | 24,52 | 24,75 | -0,92% | -1,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-09 | 6,46 | 6,53 | -1,07% | -5,69% | 24,29 | 24,42 | -0,54% | -3,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 5,23 | 5,28 | -0,95% | -3,86% | 22,46 | 22,69 | -1,00% | -2,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 6,87 | 6,95 | -1,15% | -7,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-09 | 18,51 | 18,88 | -1,96% | +7,18% | 69,60 | 70,61 | -1,43% | +10,12% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-09 | 15,56 | 15,87 | -1,95% | +6,36% | 58,50 | 59,35 | -1,43% | +9,27% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-09 | 28,73 | 28,95 | -0,76% | +1,02% | 108,02 | 108,27 | -0,23% | +3,79% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-09 | 35,31 | 35,57 | -0,73% | +0,54% | 132,76 | 133,03 | -0,20% | +3,30% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-09 | 23,98 | 24,21 | -0,95% | +6,15% | 90,16 | 90,54 | -0,42% | +9,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,79 | 10,95 | -1,46% | +5,78% | 46,34 | 47,05 | -1,51% | +7,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-09 | 16,35 | 16,58 | -1,39% | +9,00% | 61,47 | 62,01 | -0,86% | +11,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 28,69 | 29,03 | -1,17% | +11,07% | 123,23 | 124,75 | -1,22% | +12,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-09 | 19,27 | 19,55 | -1,43% | +5,01% | 82,77 | 84,01 | -1,48% | +6,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-09 | 28,89 | 29,31 | -1,43% | +6,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-09 | 32,58 | 33,04 | -1,39% | +8,17% | 122,50 | 123,56 | -0,86% | +11,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 26,47 | 26,64 | -0,64% | -0,34% | 113,69 | 114,48 | -0,69% | +0,90% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-09 | 22,00 | 22,18 | -0,81% | -2,91% | 82,72 | 82,95 | -0,28% | -0,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-09 | 20,40 | 20,57 | -0,83% | -3,64% | 76,70 | 76,93 | -0,29% | -0,99% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-09 | 1239,61 | 1244,21 | -0,37% | -5,70% | 41,00 | 41,15 | -0,38% | -3,08% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-09 | 18,17 | 18,50 | -1,78% | -17,37% | 78,04 | 79,50 | -1,83% | -16,34% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-09 | 57,71 | 58,44 | -1,25% | -23,84% | 216,98 | 218,55 | -0,72% | -21,75% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-09 | 53,40 | 54,35 | -1,75% | -15,16% | 200,78 | 203,26 | -1,22% | -12,83% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-09 | 22,71 | 23,13 | -1,82% | -10,13% | 85,39 | 86,50 | -1,29% | -7,67% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-09 | 19,47 | 20,04 | -2,84% | -1,82% | 73,21 | 74,95 | -2,32% | +0,88% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-09 | 23,65 | 24,00 | -1,46% | -4,87% | 88,92 | 90,98 | -2,26% | -2,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-09 | 27,64 | 28,04 | -1,43% | -3,89% | 103,92 | 106,29 | -2,23% | -1,26% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-09 | 26,58 | 26,96 | -1,41% | -3,90% | 99,94 | 102,20 | -2,21% | -1,27% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-09 | 16,19 | 16,55 | -2,18% | -5,10% | 60,87 | 62,74 | -2,97% | -2,50% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-09 | 92,69 | 95,42 | -2,86% | -20,38% | 348,50 | 356,85 | -2,34% | -18,19% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-09 | 37,68 | 38,02 | -0,89% | -0,84% | 141,67 | 142,19 | -0,36% | +1,88% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-09 | 39,81 | 40,22 | -1,02% | +5,91% | 149,68 | 150,41 | -0,49% | +8,81% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-09 | 37,68 | 37,81 | -0,34% | -11,17% | 161,84 | 162,48 | -0,39% | -10,07% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-09 | 69,64 | 70,23 | -0,84% | -10,97% | 299,11 | 301,79 | -0,89% | -9,86% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-09 | 16,78 | 16,82 | -0,24% | -7,04% | 72,07 | 72,28 | -0,29% | -5,88% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-09 | 40,62 | 40,97 | -0,85% | -8,35% | 174,47 | 176,06 | -0,90% | -7,21% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-09 | 14,47 | 14,83 | -2,43% | -13,71% | 54,41 | 55,46 | -1,90% | -11,35% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-09 | 8,42 | 8,50 | -0,94% | -3,33% | 31,66 | 31,79 | -0,41% | -0,68% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-09 | 132,22 | 135,65 | -2,53% | -16,30% | 497,13 | 507,30 | -2,00% | -14,00% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-09 | 12,58 | 13,07 | -3,75% | -3,31% | 54,03 | 56,16 | -3,80% | -2,10% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-09 | 13,76 | 14,31 | -3,84% | -2,41% | 51,74 | 53,52 | -3,33% | +0,27% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-09 | 5,90 | 6,05 | -2,48% | -1,50% | 22,18 | 22,63 | -1,96% | +1,20% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-09 | 20,02 | 20,25 | -1,14% | -0,10% | 75,27 | 75,73 | -0,60% | +2,64% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-09 | 16,60 | 16,81 | -1,25% | -29,03% | 71,30 | 72,24 | -1,30% | -28,15% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-09 | 37,75 | 37,90 | -0,40% | -5,86% | 186,18 | 186,60 | -0,23% | -3,41% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-09 | 13,41 | 13,44 | -0,22% | -1,76% | 50,42 | 50,26 | +0,31% | +0,94% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-11-09 | 14,06 | 14,10 | -0,28% | -1,68% | 52,86 | 52,73 | +0,25% | +1,02% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-11-09 | 14,92 | 15,00 | -0,53% | -1,45% | 56,10 | 56,10 | 0,00% | +1,25% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-11-09 | 15,44 | 15,56 | -0,77% | -1,47% | 58,05 | 58,19 | -0,24% | +1,24% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-11-09 | 15,65 | 15,78 | -0,82% | -1,01% | 58,84 | 59,01 | -0,29% | +1,70% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-09 | 153,98 | 156,10 | -1,36% | -3,95% | 578,95 | 583,78 | -0,83% | -1,31% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-09 | 512,16 | 514,42 | -0,44% | -1,78% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-09 | 18,56 | 18,82 | -1,38% | -5,50% | 69,78 | 70,38 | -0,85% | -2,91% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-09 | 27,82 | 28,37 | -1,94% | -11,17% | 104,60 | 106,10 | -1,41% | -8,74% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-09 | 6,47 | 6,60 | -1,97% | -3,86% | 24,33 | 24,68 | -1,44% | -1,23% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-09 | 5,81 | 5,93 | -2,02% | -4,91% | 21,84 | 22,18 | -1,50% | -2,30% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-09 | 35,10 | 36,39 | -3,54% | -19,12% | 131,97 | 136,09 | -3,03% | -16,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-09 | 38,09 | 39,48 | -3,52% | -18,44% | 143,22 | 147,65 | -3,00% | -16,20% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-09 | 39,70 | 41,15 | -3,52% | -19,90% | 149,27 | 153,89 | -3,01% | -17,70% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 16,49 | 16,89 | -2,37% | -9,50% | 70,83 | 72,58 | -2,42% | -8,37% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-09 | 25,95 | 26,57 | -2,33% | -10,39% | 111,46 | 114,18 | -2,38% | -9,28% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 13,93 | 13,96 | -0,21% | -6,89% | 59,83 | 59,99 | -0,26% | -5,73% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-09 | 15,25 | 15,28 | -0,20% | -7,52% | 65,50 | 65,66 | -0,25% | -6,37% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-09 | 98,35 | 100,05 | -1,70% | -8,78% | 422,42 | 429,94 | -1,75% | -7,65% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-09 | 511,52 | 519,75 | -1,58% | -7,57% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-09 | 380,19 | 389,93 | -2,50% | -11,05% | 1429,48 | 1458,26 | -1,97% | -8,61% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-09 | 460,96 | 468,40 | -1,59% | -8,95% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 17,28 | 17,40 | -0,69% | -7,30% | 74,22 | 74,77 | -0,74% | -6,14% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-09 | 12,49 | 12,58 | -0,72% | -8,03% | 53,65 | 54,06 | -0,76% | -6,88% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-09 | 417,59 | 420,10 | -0,60% | +16,03% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-09 | 12,81 | 13,17 | -2,73% | -3,10% | 55,02 | 56,59 | -2,78% | -1,90% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-09 | 8,90 | 9,23 | -3,58% | -5,52% | 33,46 | 34,52 | -3,06% | -2,93% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-09 | 7,98 | 8,20 | -2,68% | -3,97% | 34,27 | 35,24 | -2,73% | -2,78% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-09 | 5,62 | 5,83 | -3,60% | -6,64% | 21,13 | 21,80 | -3,08% | -4,08% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2018-09-27 | 21,87 | 21,96 | -0,41% | +8,32% | 79,67 | 80,18 | -0,63% | +8,91% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2018-09-27 | 564,11 | 566,67 | -0,45% | +6,60% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2018-09-27 | 20,39 | 20,48 | -0,44% | +7,43% | 74,28 | 74,77 | -0,66% | +8,01% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-09 | 22,80 | 23,47 | -2,85% | -15,74% | 85,73 | 87,77 | -2,33% | -13,43% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-09 | 32,85 | 33,82 | -2,87% | -16,58% | 123,51 | 126,48 | -2,35% | -14,29% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-09 | 11,29 | 11,66 | -3,17% | -2,50% | 42,45 | 43,61 | -2,65% | +0,17% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-09 | 8,00 | 8,26 | -3,15% | -3,50% | 30,08 | 30,89 | -2,63% | -0,85% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-09 | 28,29 | 28,52 | -0,81% | -11,98% | 106,37 | 106,66 | -0,27% | -9,56% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-09 | 45,59 | 45,96 | -0,81% | -12,88% | 171,41 | 171,88 | -0,27% | -10,49% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-09 | 29,14 | 29,64 | -1,69% | +15,45% | 109,56 | 110,85 | -1,16% | +18,62% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-09 | 29,11 | 29,31 | -0,68% | +5,78% | 109,45 | 109,61 | -0,15% | +8,68% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-09 | 42,47 | 43,91 | -3,28% | -22,19% | 159,68 | 164,22 | -2,76% | -20,05% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-09 | 148,31 | 149,87 | -1,04% | +4,21% | 637,01 | 644,02 | -1,09% | +5,51% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-09 | 106,49 | 107,54 | -0,98% | -74,15% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-09 | 270,60 | 274,32 | -1,36% | -8,59% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 129,91 | 131,19 | -0,98% | +2,39% | 557,98 | 563,75 | -1,02% | +3,66% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 232,80 | 232,59 | +0,09% | -5,19% | 999,90 | 999,49 | +0,04% | -4,01% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 245,51 | 245,04 | +0,19% | -4,91% | 1054,49 | 1052,99 | +0,14% | -3,73% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-09 | 291,17 | 291,60 | -0,15% | -8,34% | 1250,60 | 1253,06 | -0,20% | -7,20% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 271,03 | 272,16 | -0,42% | -4,03% | 1164,10 | 1169,53 | -0,46% | -2,84% | |
|
Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 225,24 | 224,33 | +0,41% | +11,20% | 967,43 | 963,99 | +0,36% | +12,58% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 199,09 | 199,29 | -0,10% | -6,93% | 855,11 | 856,39 | -0,15% | -5,77% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 174,23 | 172,78 | +0,84% | -9,49% | 748,34 | 742,47 | +0,79% | -8,36% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 89,18 | 89,38 | -0,22% | +5,54% | 383,04 | 384,08 | -0,27% | +6,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 249,10 | 249,17 | -0,03% | -11,35% | 1069,91 | 1070,73 | -0,08% | -10,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-09 | 253,59 | 254,20 | -0,24% | -10,28% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 235,19 | 235,79 | -0,25% | +4,91% | 1010,16 | 1013,24 | -0,30% | +6,21% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-09 | 154,52 | 154,57 | -0,03% | -7,06% | 663,68 | 664,22 | -0,08% | -5,90% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-09 | 82,58 | 84,72 | -2,53% | -20,75% | 354,69 | 364,06 | -2,57% | -19,76% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-09 | 174,84 | 176,32 | -0,84% | -12,62% | 750,96 | 757,68 | -0,89% | -11,53% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-09 | 150,25 | 152,11 | -1,22% | -13,81% | 564,92 | 568,86 | -0,69% | -11,45% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-09 | 127,65 | 128,73 | -0,84% | -13,06% | 548,27 | 553,18 | -0,89% | -11,98% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-09 | 164,20 | 164,15 | +0,03% | -1,78% | 705,25 | 705,38 | -0,02% | -0,56% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-09 | 270,02 | 269,94 | +0,03% | +0,45% | 1159,76 | 1159,99 | -0,02% | +1,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-09 | 195,20 | 199,27 | -2,04% | -5,50% | 838,40 | 856,30 | -2,09% | -4,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-09 | 221,65 | 227,76 | -2,68% | -7,56% | 833,38 | 851,78 | -2,16% | -5,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-10-29 | 168,79 | 168,88 | -0,05% | -6,58% | 727,91 | 728,26 | -0,05% | -5,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-09 | 185,59 | 189,45 | -2,04% | -5,97% | 797,13 | 814,11 | -2,09% | -4,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-09 | 210,76 | 216,57 | -2,68% | -8,03% | 792,44 | 809,93 | -2,16% | -5,50% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-09 | 47,60 | 48,02 | -0,87% | -7,45% | 178,97 | 179,59 | -0,34% | -4,91% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 112,84 | 113,83 | -0,87% | -8,62% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-09 | 36,76 | 37,33 | -1,53% | -12,23% | 138,21 | 139,61 | -1,00% | -9,82% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-09 | 35,15 | 35,46 | -0,87% | -9,80% | 150,97 | 152,38 | -0,92% | -8,68% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-09 | 28,59 | 27,97 | +2,22% | -12,00% | 122,80 | 120,23 | +2,14% | -10,91% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-09 | 32,40 | 32,69 | -0,89% | -10,27% | 139,16 | 140,47 | -0,94% | -9,16% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-09 | 116,67 | 117,58 | -0,77% | +1,66% | 501,11 | 505,26 | -0,82% | +2,92% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-09 | 49,60 | 49,98 | -0,76% | -5,25% | 213,04 | 214,77 | -0,81% | -4,07% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-09 | 86,53 | 87,20 | -0,77% | -2,71% | 325,34 | 326,11 | -0,24% | -0,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-09 | 110,90 | 111,77 | -0,78% | +1,15% | 476,33 | 480,30 | -0,83% | +2,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-09 | 47,18 | 47,55 | -0,78% | -5,73% | 202,64 | 204,33 | -0,83% | -4,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-09 | 63,58 | 64,09 | -0,80% | -4,78% | 273,08 | 275,41 | -0,84% | -3,59% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-09 | 52,04 | 52,45 | -0,78% | -8,17% | 223,52 | 225,39 | -0,83% | -7,03% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-09 | 59,78 | 60,26 | -0,80% | -5,23% | 256,76 | 258,95 | -0,84% | -4,05% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-09 | 20,36 | 20,51 | -0,73% | +3,19% | 87,45 | 88,14 | -0,78% | +4,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-09 | 18,69 | 18,83 | -0,74% | +2,69% | 80,28 | 80,92 | -0,79% | +3,97% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-09 | 26,92 | 27,11 | -0,70% | +5,44% | 101,22 | 101,39 | -0,17% | +8,34% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-09 | 11,80 | 11,89 | -0,76% | -0,92% | 50,68 | 51,09 | -0,81% | +0,31% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-09 | 247,13 | 248,81 | -0,68% | -6,66% | 1061,45 | 1069,19 | -0,72% | -5,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-09 | 192,66 | 193,98 | -0,68% | -9,42% | 827,49 | 833,57 | -0,73% | -8,29% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-09 | 220,51 | 222,02 | -0,68% | -7,36% | 947,11 | 954,06 | -0,73% | -6,20% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-09 | 111,59 | 112,17 | -0,52% | -7,32% | 479,29 | 482,02 | -0,57% | -6,16% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-09 | 113,06 | 113,64 | -0,51% | -4,89% | 425,09 | 424,99 | +0,02% | -2,28% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-09 | 109,02 | 109,59 | -0,52% | -7,79% | 468,25 | 470,93 | -0,57% | -6,64% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-09 | 111,40 | 111,98 | -0,52% | -5,37% | 418,85 | 418,78 | +0,02% | -2,77% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-09 | 41,18 | 41,41 | -0,56% | -9,79% | 176,87 | 177,95 | -0,60% | -8,67% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-09 | 36,45 | 36,66 | -0,57% | -11,64% | 156,56 | 157,53 | -0,62% | -10,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-09 | 38,21 | 38,43 | -0,57% | -10,26% | 164,12 | 165,14 | -0,62% | -9,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-09 | 43,32 | 43,86 | -1,23% | -12,22% | 162,88 | 164,03 | -0,70% | -9,81% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-09 | 173,30 | 173,71 | -0,24% | -8,22% | 744,34 | 746,47 | -0,28% | -7,08% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-09 | 162,98 | 163,37 | -0,24% | -8,69% | 700,01 | 702,03 | -0,29% | -7,55% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-09 | 139,08 | 139,92 | -0,60% | -14,56% | 522,93 | 523,27 | -0,07% | -12,22% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 400,82 | 403,28 | -0,61% | -16,02% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-09 | 134,12 | 134,93 | -0,60% | -15,16% | 504,28 | 504,61 | -0,07% | -12,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-09 | 124,68 | 125,56 | -0,70% | -3,33% | 535,51 | 539,56 | -0,75% | -2,12% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-09 | 147,76 | 149,78 | -1,35% | -5,43% | 555,56 | 560,15 | -0,82% | -2,84% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-09 | 140,15 | 142,07 | -1,35% | -5,93% | 526,95 | 531,31 | -0,82% | -3,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-09 | 141,70 | 142,72 | -0,71% | -7,31% | 608,62 | 613,30 | -0,76% | -6,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-09 | 28,53 | 28,93 | -1,38% | -9,34% | 107,27 | 108,19 | -0,85% | -6,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-09 | 17,48 | 17,72 | -1,35% | -12,03% | 65,72 | 66,27 | -0,82% | -9,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-09 | 26,77 | 27,15 | -1,40% | -9,80% | 100,65 | 101,54 | -0,87% | -7,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-09 | 16,03 | 16,26 | -1,41% | -12,50% | 60,27 | 60,81 | -0,88% | -10,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-09 | 15,14 | 15,36 | -1,43% | -13,39% | 65,03 | 66,00 | -1,48% | -12,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-09 | 17,23 | 17,59 | -2,05% | -15,25% | 64,78 | 65,78 | -1,52% | -12,92% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-09 | 14,32 | 14,62 | -2,05% | -16,40% | 53,84 | 54,68 | -1,53% | -14,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-09 | 14,14 | 14,34 | -1,39% | -13,78% | 60,73 | 61,62 | -1,44% | -12,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 54,10 | 55,26 | -2,10% | -16,64% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-09 | 16,06 | 16,40 | -2,07% | -15,65% | 60,38 | 61,33 | -1,55% | -13,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-09 | 204,04 | 205,01 | -0,47% | -18,56% | 767,17 | 766,70 | +0,06% | -16,32% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-09 | 192,32 | 193,24 | -0,48% | -18,95% | 723,10 | 722,68 | +0,06% | -16,73% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-09 | 339,86 | 349,94 | -2,88% | -13,04% | 1277,84 | 1308,71 | -2,36% | -10,66% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-09 | 321,09 | 330,62 | -2,88% | -13,48% | 1207,27 | 1236,45 | -2,36% | -11,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-09 | 31,23 | 31,74 | -1,61% | -9,19% | 134,14 | 136,39 | -1,65% | -8,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-09 | 35,48 | 36,29 | -2,23% | -11,14% | 133,40 | 135,72 | -1,71% | -8,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-09 | 29,34 | 29,81 | -1,58% | -9,61% | 126,02 | 128,10 | -1,63% | -8,49% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-09 | 33,31 | 34,07 | -2,23% | -11,57% | 125,24 | 127,42 | -1,71% | -9,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-09 | 12,50 | 12,70 | -1,57% | -10,65% | 53,69 | 54,57 | -1,62% | -9,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-09 | 14,23 | 14,55 | -2,20% | -12,54% | 53,50 | 54,41 | -1,67% | -10,14% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-09 | 12,22 | 12,50 | -2,24% | -14,00% | 45,95 | 46,75 | -1,71% | -11,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-09 | 11,57 | 11,76 | -1,62% | -11,07% | 49,69 | 50,54 | -1,66% | -9,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-09 | 13,14 | 13,44 | -2,23% | -13,04% | 49,41 | 50,26 | -1,71% | -10,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-09 | 29,03 | 29,58 | -1,86% | -1,36% | 124,69 | 127,11 | -1,91% | -0,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-09 | 23,87 | 24,32 | -1,85% | -4,29% | 102,52 | 104,51 | -1,90% | -3,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-09 | 27,29 | 27,80 | -1,83% | -1,87% | 117,21 | 119,46 | -1,88% | -0,65% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-09 | 30,86 | 31,65 | -2,50% | -3,98% | 116,03 | 118,36 | -1,97% | -1,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 16,73 | 16,81 | -0,48% | -0,77% | 71,86 | 72,24 | -0,52% | +0,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,76 | 12,91 | -1,16% | -5,69% | 54,81 | 55,48 | -1,21% | -4,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-09 | 14,07 | 14,23 | -1,12% | -2,90% | 52,90 | 53,22 | -0,59% | -0,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 12,14 | 12,29 | -1,22% | -6,18% | 52,14 | 52,81 | -1,27% | -5,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-09 | 13,36 | 13,52 | -1,18% | -3,40% | 50,23 | 50,56 | -0,65% | -0,75% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 13,64 | 13,80 | -1,16% | -5,41% | 58,59 | 59,30 | -1,21% | -4,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-09 | 11,37 | 11,50 | -1,13% | -2,49% | 42,75 | 43,01 | -0,60% | +0,19% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 8,85 | 8,96 | -1,23% | -11,94% | 38,01 | 38,50 | -1,28% | -10,84% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-09 | 4,74 | 4,79 | -1,04% | -9,02% | 17,82 | 17,91 | -0,51% | -6,53% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-09 | 10,79 | 10,91 | -1,10% | -2,97% | 40,57 | 40,80 | -0,57% | -0,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-09 | 8,56 | 8,66 | -1,15% | -12,30% | 36,77 | 37,21 | -1,20% | -11,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-09 | 20,21 | 20,44 | -1,13% | -10,73% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-09 | 4,50 | 4,55 | -1,10% | -9,64% | 16,92 | 17,02 | -0,57% | -7,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-09 | 17,10 | 17,31 | -1,21% | -10,75% | 73,45 | 74,38 | -1,26% | -9,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-09 | 15,02 | 15,31 | -1,89% | -12,73% | 56,47 | 57,26 | -1,37% | -10,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-09 | 13,56 | 13,82 | -1,88% | -14,29% | 50,98 | 51,68 | -1,35% | -11,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-09 | 16,25 | 16,45 | -1,22% | -11,20% | 69,80 | 70,69 | -1,26% | -10,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 56,63 | 57,72 | -1,89% | -14,25% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-09 | 14,27 | 14,54 | -1,86% | -13,09% | 53,65 | 54,38 | -1,33% | -10,71% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-09 | 114,15 | 115,21 | -0,92% | -14,89% | 429,19 | 430,86 | -0,39% | -12,55% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-09 | 14,09 | 14,38 | -2,02% | +2,55% | 60,52 | 61,79 | -2,06% | +3,82% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,35 | 10,64 | -2,73% | -2,82% | 44,45 | 45,72 | -2,77% | -1,61% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-09 | 15,98 | 16,42 | -2,68% | +0,31% | 60,08 | 61,41 | -2,16% | +3,07% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-09 | 12,91 | 13,18 | -2,05% | +0,70% | 55,45 | 56,64 | -2,10% | +1,96% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-09 | 13,25 | 13,53 | -2,07% | +2,00% | 56,91 | 58,14 | -2,12% | +3,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-09 | 15,13 | 15,55 | -2,70% | -0,20% | 56,89 | 58,15 | -2,18% | +2,54% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-09 | 25,22 | 25,47 | -0,98% | +2,44% | 94,82 | 95,25 | -0,45% | +5,25% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 93,28 | 94,23 | -1,01% | +0,68% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-09 | 23,03 | 23,26 | -0,99% | +1,68% | 86,59 | 86,99 | -0,46% | +4,47% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-09 | 170,73 | 171,14 | -0,24% | +2,18% | 733,30 | 735,42 | -0,29% | +3,46% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-09 | 194,10 | 195,86 | -0,90% | -0,05% | 729,80 | 732,48 | -0,37% | +2,70% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-09 | 162,66 | 163,06 | -0,25% | +1,68% | 698,64 | 700,70 | -0,29% | +2,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-09 | 184,51 | 186,18 | -0,90% | -0,54% | 693,74 | 696,28 | -0,36% | +2,18% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-09 | 162,25 | 162,85 | -0,37% | +1,12% | 696,88 | 699,80 | -0,42% | +2,37% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-09 | 184,24 | 186,14 | -1,02% | -1,09% | 692,72 | 696,13 | -0,49% | +1,62% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-09 | 116,75 | 117,96 | -1,03% | -4,02% | 438,97 | 441,15 | -0,49% | -1,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-09 | 153,53 | 154,10 | -0,37% | +0,62% | 659,43 | 662,20 | -0,42% | +1,87% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-09 | 174,10 | 175,90 | -1,02% | -1,58% | 654,60 | 657,83 | -0,49% | +1,12% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-09 | 112,32 | 113,48 | -1,02% | -4,50% | 422,31 | 424,39 | -0,49% | -1,88% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-09 | 127,81 | 128,73 | -0,71% | -3,46% | 480,55 | 481,42 | -0,18% | -0,81% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-09 | 215,56 | 216,90 | -0,62% | -2,88% | 810,48 | 811,16 | -0,08% | -0,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-09 | 202,90 | 204,16 | -0,62% | -3,98% | 762,88 | 763,52 | -0,08% | -1,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-09 | 181,22 | 181,15 | +0,04% | -1,22% | 778,36 | 778,44 | -0,01% | +0,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-09 | 203,81 | 205,08 | -0,62% | -3,36% | 766,30 | 766,96 | -0,09% | -0,71% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 171,93 | 173,55 | -0,93% | +1,52% | 738,46 | 745,78 | -0,98% | +2,78% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-09 | 187,18 | 188,92 | -0,92% | +4,35% | 703,78 | 706,52 | -0,39% | +7,22% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-09 | 157,33 | 158,81 | -0,93% | +0,11% | 675,75 | 682,44 | -0,98% | +1,36% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-09 | 50,99 | 52,02 | -1,98% | -8,78% | 219,01 | 223,54 | -2,03% | -7,65% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-09 | 57,87 | 59,44 | -2,64% | -10,78% | 217,59 | 222,29 | -2,12% | -8,33% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-09 | 54,29 | 55,75 | -2,62% | -11,20% | 204,12 | 208,49 | -2,10% | -8,77% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-09 | 49,52 | 50,94 | -2,79% | -11,87% | 186,19 | 190,50 | -2,27% | -9,45% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-09 | 47,78 | 49,14 | -2,77% | -12,30% | 179,65 | 183,77 | -2,25% | -9,89% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-09 | 186,86 | 184,47 | +1,30% | -7,15% | 702,58 | 699,27 | +0,47% | -4,60% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-09 | 177,13 | 174,87 | +1,29% | -7,61% | 665,99 | 662,88 | +0,47% | -5,08% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-09 | 176,85 | 174,15 | +1,55% | -8,08% | 664,94 | 660,15 | +0,73% | -5,56% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-09 | 717,52 | 706,62 | +1,54% | -9,47% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 31,29 | 31,50 | -0,67% | -15,09% | 134,39 | 135,36 | -0,72% | -14,03% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-09 | 23,59 | 23,75 | -0,67% | -16,85% | 101,32 | 102,06 | -0,72% | -15,81% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-09 | 27,89 | 28,08 | -0,68% | -15,71% | 119,79 | 120,67 | -0,73% | -14,67% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 112,93 | 113,44 | -0,45% | -4,94% | 485,05 | 487,47 | -0,50% | -3,76% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-09 | 167,30 | 168,04 | -0,44% | -2,53% | 629,03 | 628,44 | +0,09% | +0,15% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 103,27 | 103,74 | -0,45% | -5,67% | 443,56 | 445,79 | -0,50% | -4,50% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-09 | 147,77 | 148,43 | -0,44% | -3,25% | 555,60 | 555,10 | +0,09% | -0,60% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-09 | 9,17 | 9,23 | -0,65% | -5,17% | 34,48 | 34,52 | -0,12% | -2,57% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 17,33 | 17,41 | -0,46% | -10,81% | 74,43 | 74,81 | -0,51% | -9,70% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-09 | 16,46 | 16,57 | -0,66% | -10,35% | 61,89 | 61,97 | -0,13% | -7,89% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 16,87 | 16,95 | -0,47% | -11,26% | 72,46 | 72,84 | -0,52% | -10,15% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-09 | 17,64 | 17,72 | -0,45% | -8,88% | 66,32 | 66,27 | +0,08% | -6,38% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-09 | 1,09 | 1,08 | +0,93% | 0,00% | 4,68 | 4,64 | +0,88% | +1,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-09 | 1,23 | 1,23 | 0,00% | -2,38% | 4,62 | 4,60 | +0,54% | +0,30% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 32,84 | 33,55 | -2,12% | +0,06% | 141,05 | 144,17 | -2,16% | +1,31% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-09 | 37,51 | 38,57 | -2,75% | -2,14% | 141,03 | 144,24 | -2,23% | +0,55% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-09 | 38,53 | 38,88 | -0,90% | -19,48% | 144,87 | 145,40 | -0,37% | -17,27% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-09 | 29,83 | 30,68 | -2,77% | -4,15% | 112,16 | 114,74 | -2,25% | -1,52% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-09 | 30,80 | 31,47 | -2,13% | -0,45% | 132,29 | 135,23 | -2,18% | +0,79% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-09 | 36,17 | 36,50 | -0,90% | -19,87% | 136,00 | 136,50 | -0,37% | -17,67% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-09 | 35,07 | 36,07 | -2,77% | -2,64% | 131,86 | 134,90 | -2,25% | +0,03% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-09 | 13,73 | 13,66 | +0,51% | -1,01% | 58,97 | 58,70 | +0,46% | +0,22% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-09 | 11,49 | 11,51 | -0,17% | -3,12% | 43,20 | 43,05 | +0,36% | -0,46% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-09 | 13,01 | 12,95 | +0,46% | -1,51% | 55,88 | 55,65 | +0,41% | -0,29% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-09 | 10,92 | 10,94 | -0,18% | -3,62% | 41,06 | 40,91 | +0,35% | -0,97% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-09 | 176,66 | 177,36 | -0,39% | +0,37% | 758,77 | 762,15 | -0,44% | +1,62% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 112,42 | 113,37 | -0,84% | -3,21% | 482,86 | 487,17 | -0,89% | -2,01% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-09 | 202,26 | 204,40 | -1,05% | -1,83% | 760,48 | 764,41 | -0,52% | +0,87% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-09 | 146,28 | 147,83 | -1,05% | -4,15% | 550,00 | 552,86 | -0,52% | -1,52% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-09 | 162,79 | 163,43 | -0,39% | -0,38% | 699,20 | 702,29 | -0,44% | +0,86% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-09 | 184,89 | 186,85 | -1,05% | -2,53% | 695,17 | 698,78 | -0,52% | +0,15% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-09 | 174,21 | 174,55 | -0,19% | +0,22% | 748,25 | 750,08 | -0,24% | +1,47% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-09 | 146,75 | 148,02 | -0,86% | -2,04% | 551,76 | 553,57 | -0,33% | +0,65% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-09 | 124,26 | 126,19 | -1,53% | -7,63% | 533,71 | 542,26 | -1,58% | -6,48% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-09 | 106,07 | 108,43 | -2,18% | -9,67% | 398,81 | 405,51 | -1,65% | -7,19% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-09 | 102,78 | 105,06 | -2,17% | -10,10% | 386,44 | 392,90 | -1,64% | -7,64% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-09 | 194,96 | 195,25 | -0,15% | +2,97% | 837,37 | 839,03 | -0,20% | +4,25% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-09 | 156,24 | 157,51 | -0,81% | +0,72% | 587,45 | 589,06 | -0,27% | +3,49% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-09 | 180,43 | 180,71 | -0,15% | +2,20% | 774,97 | 776,55 | -0,20% | +3,47% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-09 | 144,46 | 145,64 | -0,81% | -0,04% | 543,15 | 544,66 | -0,28% | +2,70% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-09 | 187,49 | 188,20 | -0,38% | -2,24% | 805,29 | 808,73 | -0,43% | -1,03% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-09 | 200,53 | 202,58 | -1,01% | -4,52% | 753,97 | 757,61 | -0,48% | -1,90% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-09 | 18,73 | 19,16 | -2,24% | -10,17% | 70,42 | 71,65 | -1,72% | -7,70% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-09 | 14,12 | 14,45 | -2,28% | -12,89% | 53,09 | 54,04 | -1,76% | -10,50% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-09 | 17,84 | 18,25 | -2,25% | -10,62% | 67,08 | 68,25 | -1,72% | -8,17% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 6,31 | 6,35 | -0,63% | -2,77% | 27,10 | 27,29 | -0,68% | -1,56% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-09 | 9,07 | 9,12 | -0,55% | 0,00% | 34,10 | 34,11 | -0,01% | +2,74% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-09 | 4,67 | 4,72 | -1,06% | -5,47% | 17,56 | 17,65 | -0,53% | -2,87% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-09 | 134,59 | 134,75 | -0,12% | +9,83% | 578,08 | 579,05 | -0,17% | +11,20% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 189,35 | 190,85 | -0,79% | +4,63% | 813,28 | 820,12 | -0,83% | +5,93% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-09 | 153,13 | 154,32 | -0,77% | +7,43% | 575,75 | 577,13 | -0,24% | +10,38% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-09 | 144,79 | 145,92 | -0,77% | +6,30% | 544,40 | 545,71 | -0,24% | +9,22% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-09 | 120,13 | 120,27 | -0,12% | +9,01% | 515,97 | 516,82 | -0,17% | +10,37% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 174,06 | 175,44 | -0,79% | +3,85% | 747,61 | 753,90 | -0,84% | +5,15% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-09 | 136,67 | 137,73 | -0,77% | +6,63% | 513,87 | 515,08 | -0,24% | +9,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-09 | 274,31 | 274,24 | +0,03% | +3,63% | 1178,19 | 1178,46 | -0,02% | +4,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-09 | 191,63 | 192,87 | -0,64% | -1,34% | 823,07 | 828,80 | -0,69% | -0,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-09 | 313,26 | 315,25 | -0,63% | +1,37% | 1177,83 | 1178,97 | -0,10% | +4,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-09 | 298,67 | 300,56 | -0,63% | +0,70% | 1122,97 | 1124,03 | -0,09% | +3,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-09 | 259,33 | 259,27 | +0,02% | +3,12% | 1113,85 | 1114,14 | -0,03% | +4,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 182,38 | 183,56 | -0,64% | -1,83% | 783,34 | 788,79 | -0,69% | -0,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-09 | 295,15 | 297,03 | -0,63% | +0,86% | 1109,73 | 1110,83 | -0,10% | +3,62% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-09 | 154,50 | 154,92 | -0,27% | +3,75% | 580,90 | 579,37 | +0,26% | +6,60% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-09 | 148,73 | 149,14 | -0,27% | +3,06% | 559,21 | 557,75 | +0,26% | +5,88% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-09 | 143,53 | 143,92 | -0,27% | +3,24% | 539,66 | 538,23 | +0,26% | +6,07% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-09 | 2,29 | 2,29 | 0,00% | -16,42% | 9,84 | 9,84 | -0,05% | -15,38% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-09 | 2,15 | 2,16 | -0,46% | -17,94% | 9,23 | 9,28 | -0,51% | -16,92% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-09 | 3,87 | 3,92 | -1,28% | -23,21% | 16,62 | 16,84 | -1,32% | -22,26% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-09 | 3,52 | 3,58 | -1,68% | -24,46% | 15,12 | 15,38 | -1,72% | -23,52% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-09 | 5,57 | 5,58 | -0,18% | -34,24% | 23,92 | 23,98 | -0,23% | -33,42% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-09 | 5,29 | 5,30 | -0,19% | -35,25% | 22,72 | 22,78 | -0,24% | -34,45% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-09 | 2,47 | 2,55 | -3,14% | -24,70% | 9,29 | 9,54 | -2,62% | -22,63% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-09 | 2,30 | 2,37 | -2,95% | -25,57% | 8,65 | 8,86 | -2,43% | -23,52% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-09 | 3,55 | 3,60 | -1,39% | -16,47% | 15,25 | 15,47 | -1,44% | -15,43% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-09 | 3,63 | 3,68 | -1,36% | -17,50% | 13,65 | 13,76 | -0,83% | -15,24% | |
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)