Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-15 | 24,10 | 23,81 | +1,22% | -12,04% | 103,52 | 102,37 | +1,12% | -10,75% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-15 | 18,43 | 18,20 | +1,26% | -15,88% | 70,24 | 69,65 | +0,86% | -11,25% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-15 | 24,66 | 24,37 | +1,19% | -11,80% | 105,92 | 104,78 | +1,10% | -10,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-15 | 21,18 | 20,91 | +1,29% | -15,75% | 80,73 | 80,02 | +0,88% | -11,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-15 | 138,25 | 138,33 | -0,06% | -8,70% | 593,84 | 594,74 | -0,15% | -7,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-15 | 10,03 | 10,03 | 0,00% | -6,78% | 43,08 | 43,12 | -0,09% | -5,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-15 | 9,46 | 9,47 | -0,11% | -7,35% | 40,63 | 40,72 | -0,20% | -5,98% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-15 | 11,17 | 11,18 | -0,09% | -8,74% | 47,98 | 48,07 | -0,18% | -7,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-15 | 138,94 | 139,96 | -0,73% | +1,67% | 596,80 | 601,74 | -0,82% | +3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-15 | 116,26 | 117,02 | -0,65% | -2,55% | 499,38 | 503,12 | -0,74% | -1,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-15 | 508,45 | 512,10 | -0,71% | +4,83% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-15 | 1057,29 | 1065,07 | -0,73% | +1,68% | 4541,48 | 4579,16 | -0,82% | +3,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-15 | 1305,40 | 1313,30 | -0,60% | -2,42% | 5607,22 | 5646,40 | -0,69% | -0,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-15 | 1262,11 | 1270,04 | -0,62% | -1,40% | 4810,41 | 4860,19 | -1,02% | +4,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-15 | 1453,24 | 1463,94 | -0,73% | +1,68% | 6242,25 | 6294,06 | -0,82% | +3,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-15 | 116,47 | 117,33 | -0,73% | +3,22% | 500,29 | 504,45 | -0,83% | +4,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-15 | 151,39 | 150,24 | +0,77% | +1,16% | 748,23 | 741,06 | +0,97% | +5,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-15 | 1591,61 | 1603,32 | -0,73% | +1,68% | 6836,60 | 6893,31 | -0,82% | +3,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-15 | 1152,98 | 1160,22 | -0,62% | -3,20% | 4394,47 | 4439,93 | -1,02% | +2,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-15 | 3243,30 | 3246,39 | -0,10% | -6,07% | 536,44 | 537,93 | -0,28% | -6,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-15 | 10,89 | 10,90 | -0,09% | -5,06% | 41,51 | 41,71 | -0,49% | +0,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-15 | 136,31 | 136,47 | -0,12% | -7,28% | 585,51 | 586,74 | -0,21% | -5,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-15 | 10,44 | 10,45 | -0,10% | -3,96% | 39,79 | 39,99 | -0,50% | +1,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-15 | 3185,30 | 3188,33 | -0,10% | -6,07% | 526,85 | 528,31 | -0,28% | -6,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-15 | 10,36 | 10,37 | -0,10% | -4,78% | 28,57 | 28,68 | -0,39% | -1,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-15 | 141,55 | 141,71 | -0,11% | -6,44% | 608,01 | 609,27 | -0,21% | -5,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-15 | 135,83 | 135,98 | -0,11% | -7,14% | 583,44 | 584,63 | -0,20% | -5,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-15 | 1429,63 | 1431,22 | -0,11% | -6,58% | 6140,83 | 6153,39 | -0,20% | -5,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-15 | 1044,87 | 1045,78 | -0,09% | -3,07% | 3982,42 | 4001,99 | -0,49% | +2,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-15 | 1487,87 | 1489,53 | -0,11% | -5,61% | 6391,00 | 6404,09 | -0,20% | -4,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-15 | 1429,10 | 1430,69 | -0,11% | -6,58% | 6138,56 | 6151,11 | -0,20% | -5,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-15 | 1032,01 | 1033,19 | -0,11% | -6,15% | 3895,53 | 3911,86 | -0,42% | -2,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-15 | 1026,91 | 1028,05 | -0,11% | -5,65% | 4410,99 | 4420,00 | -0,20% | -4,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-15 | 99,02 | 99,13 | -0,11% | -6,60% | 425,33 | 426,20 | -0,20% | -5,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-15 | 109,26 | 109,38 | -0,11% | -5,75% | 469,31 | 470,27 | -0,20% | -4,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-15 | 138,93 | 137,02 | +1,39% | -7,74% | 686,65 | 675,85 | +1,60% | -3,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-15 | 276942,00 | 277225,00 | -0,10% | -6,09% | 9268,13 | 9296,74 | -0,31% | -1,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-15 | 1435,56 | 1437,14 | -0,11% | -6,50% | 6166,30 | 6178,84 | -0,20% | -5,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-15 | 1005,61 | 1006,72 | -0,11% | -6,52% | 4319,50 | 4328,29 | -0,20% | -5,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-15 | 1512,61 | 1514,28 | -0,11% | -5,33% | 6497,27 | 6510,50 | -0,20% | -3,94% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-15 | 14,82 | 14,86 | -0,27% | -1,53% | 56,48 | 56,87 | -0,67% | +3,89% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-15 | 17,78 | 17,99 | -1,17% | -7,44% | 76,37 | 77,35 | -1,26% | -6,08% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-15 | 11,70 | 11,84 | -1,18% | -5,11% | 44,59 | 45,31 | -1,58% | +0,11% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-15 | 17,14 | 17,34 | -1,15% | -7,90% | 73,62 | 74,55 | -1,25% | -6,55% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-15 | 11,78 | 11,67 | +0,94% | -6,28% | 44,90 | 44,66 | +0,54% | -1,13% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-15 | 16,38 | 16,21 | +1,05% | -13,29% | 62,43 | 62,03 | +0,64% | -8,52% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-15 | 15,57 | 15,15 | +2,77% | -10,72% | 76,95 | 74,73 | +2,98% | -6,75% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 13,97 | 13,78 | +1,38% | -9,75% | 60,01 | 59,25 | +1,28% | -8,43% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 34,01 | 33,36 | +1,95% | -8,58% | 146,09 | 143,43 | +1,85% | -7,23% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,13 | 11,93 | +1,68% | -15,17% | 52,10 | 51,29 | +1,58% | -13,93% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 30,07 | 29,09 | +3,37% | -9,97% | 148,62 | 143,49 | +3,58% | -5,96% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-15 | 38,45 | 37,81 | +1,69% | -12,55% | 146,55 | 144,69 | +1,28% | -7,74% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 31,33 | 30,73 | +1,95% | -9,00% | 134,57 | 132,12 | +1,86% | -7,67% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-15 | 35,41 | 34,83 | +1,67% | -13,00% | 134,96 | 133,29 | +1,26% | -8,21% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 15,14 | 14,89 | +1,68% | -12,33% | 65,03 | 64,02 | +1,58% | -11,05% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 14,88 | 14,67 | +1,43% | -18,82% | 63,92 | 63,07 | +1,34% | -17,63% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-15 | 17,12 | 16,88 | +1,42% | -16,16% | 65,25 | 64,60 | +1,01% | -11,55% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 14,16 | 13,97 | +1,36% | -19,27% | 60,82 | 60,06 | +1,27% | -18,08% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 11,75 | 11,89 | -1,18% | -4,24% | 44,78 | 45,50 | -1,58% | +1,03% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-15 | 25,89 | 26,30 | -1,56% | -10,79% | 98,68 | 100,64 | -1,96% | -5,88% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-15 | 22,91 | 23,20 | -1,25% | -6,68% | 98,41 | 99,75 | -1,34% | -5,31% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 21,44 | 21,72 | -1,29% | -7,19% | 92,09 | 93,38 | -1,38% | -5,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 96,43 | 95,88 | +0,57% | -1,85% | 414,20 | 412,23 | +0,48% | -0,41% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-15 | 109,00 | 108,67 | +0,30% | -6,14% | 415,44 | 415,86 | -0,10% | -0,97% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 87,33 | 86,83 | +0,58% | -2,34% | 375,12 | 373,32 | +0,48% | -0,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-15 | 98,71 | 98,41 | +0,30% | -6,60% | 376,22 | 376,60 | -0,10% | -1,46% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-15 | 13,75 | 13,69 | +0,44% | -5,89% | 52,41 | 52,39 | +0,03% | -0,71% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,08 | 12,02 | +0,50% | -9,38% | 51,89 | 51,68 | +0,41% | -8,05% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 29,04 | 28,71 | +1,15% | +0,48% | 124,74 | 123,44 | +1,05% | +1,96% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-15 | 32,83 | 32,53 | +0,92% | -3,89% | 125,13 | 124,49 | +0,52% | +1,40% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 26,32 | 26,01 | +1,19% | 0,00% | 113,06 | 111,83 | +1,10% | +1,47% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-15 | 29,75 | 29,48 | +0,92% | -4,37% | 113,39 | 112,81 | +0,51% | +0,89% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 26,46 | 26,73 | -1,01% | -11,62% | 113,66 | 114,92 | -1,10% | -10,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-15 | 12,24 | 12,37 | -1,05% | -10,72% | 60,49 | 61,02 | -0,85% | -6,75% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 12,96 | 13,09 | -0,99% | -9,31% | 49,40 | 50,09 | -1,39% | -4,32% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-15 | 29,90 | 30,30 | -1,32% | -15,51% | 113,96 | 115,95 | -1,72% | -10,86% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 24,06 | 24,31 | -1,03% | -12,09% | 103,35 | 104,52 | -1,12% | -10,80% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-15 | 27,19 | 27,55 | -1,31% | -15,92% | 103,63 | 105,43 | -1,70% | -11,30% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 21,26 | 21,58 | -1,48% | -8,32% | 91,32 | 92,78 | -1,57% | -6,98% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 11,49 | 11,66 | -1,46% | -6,05% | 43,79 | 44,62 | -1,85% | -0,88% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-15 | 24,04 | 24,46 | -1,72% | -12,29% | 91,63 | 93,60 | -2,11% | -7,47% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 20,05 | 20,35 | -1,47% | -8,78% | 86,12 | 87,49 | -1,57% | -7,44% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 102,96 | 104,30 | -1,28% | -7,87% | 442,25 | 448,43 | -1,38% | -6,52% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-15 | 10,18 | 10,32 | -1,36% | -6,95% | 50,31 | 50,90 | -1,16% | -2,80% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 15,24 | 15,43 | -1,23% | -5,58% | 58,09 | 59,05 | -1,63% | -0,38% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-15 | 116,38 | 118,21 | -1,55% | -11,89% | 443,57 | 452,37 | -1,94% | -7,04% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 93,39 | 94,61 | -1,29% | -8,33% | 401,15 | 406,77 | -1,38% | -6,99% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 38,86 | 39,49 | -1,60% | -6,23% | 166,92 | 169,78 | -1,69% | -4,85% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-15 | 12,91 | 13,12 | -1,60% | -5,14% | 63,81 | 64,71 | -1,40% | -0,92% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 14,76 | 14,99 | -1,53% | -3,84% | 56,26 | 57,36 | -1,93% | +1,45% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-15 | 43,93 | 44,75 | -1,83% | -10,31% | 167,44 | 171,25 | -2,23% | -5,37% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 36,25 | 36,83 | -1,57% | -6,69% | 155,71 | 158,35 | -1,67% | -5,32% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-15 | 40,98 | 41,74 | -1,82% | -10,76% | 156,19 | 159,73 | -2,22% | -5,85% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 59,46 | 60,43 | -1,61% | -12,17% | 255,40 | 259,81 | -1,70% | -10,88% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 52,57 | 52,70 | -0,25% | -13,52% | 259,82 | 259,94 | -0,05% | -9,67% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-15 | 67,22 | 68,49 | -1,85% | -16,00% | 256,20 | 262,10 | -2,25% | -11,37% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 55,04 | 55,94 | -1,61% | -12,62% | 236,42 | 240,51 | -1,70% | -11,34% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-15 | 62,22 | 63,40 | -1,86% | -16,43% | 237,15 | 242,62 | -2,26% | -11,83% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 16,91 | 17,07 | -0,94% | +1,74% | 72,64 | 73,39 | -1,03% | +3,24% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-15 | 19,11 | 19,35 | -1,24% | -2,70% | 72,84 | 74,05 | -1,64% | +2,66% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,65 | 12,81 | -1,25% | -5,46% | 54,34 | 55,08 | -1,34% | -4,07% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 15,87 | 16,02 | -0,94% | +1,28% | 68,17 | 68,88 | -1,03% | +2,76% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,11 | 12,26 | -1,22% | -5,91% | 52,02 | 52,71 | -1,32% | -4,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-15 | 17,94 | 18,15 | -1,16% | -3,13% | 68,38 | 69,46 | -1,55% | +2,20% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 8,46 | 8,62 | -1,86% | -4,62% | 36,34 | 37,06 | -1,95% | -3,22% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-15 | 13,29 | 13,53 | -1,77% | -1,77% | 50,65 | 51,78 | -2,17% | +3,63% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 10,83 | 11,00 | -1,55% | +2,17% | 46,52 | 47,29 | -1,64% | +3,67% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 7,99 | 8,14 | -1,84% | -4,99% | 34,32 | 35,00 | -1,93% | -3,60% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 14,35 | 14,45 | -0,69% | +1,27% | 61,64 | 62,13 | -0,78% | +2,76% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 13,91 | 14,05 | -1,00% | -5,82% | 59,75 | 60,41 | -1,09% | -4,44% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 16,91 | 17,09 | -1,05% | -4,57% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-15 | 16,22 | 16,38 | -0,98% | -3,16% | 61,82 | 62,68 | -1,38% | +2,16% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 13,81 | 13,91 | -0,72% | +0,73% | 59,32 | 59,80 | -0,81% | +2,21% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-15 | 15,61 | 15,76 | -0,95% | -3,64% | 59,50 | 60,31 | -1,35% | +1,66% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 46,91 | 47,24 | -0,70% | +8,01% | 201,50 | 203,10 | -0,79% | +9,60% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 53,03 | 53,54 | -0,95% | +3,31% | 202,12 | 204,89 | -1,35% | +9,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 42,62 | 42,92 | -0,70% | +7,46% | 183,07 | 184,53 | -0,79% | +9,04% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-15 | 48,18 | 48,65 | -0,97% | +2,79% | 183,63 | 186,17 | -1,36% | +8,45% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 84,74 | 85,76 | -1,19% | -0,13% | 363,99 | 368,72 | -1,28% | +1,34% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-15 | 95,79 | 97,20 | -1,45% | -4,49% | 365,09 | 371,96 | -1,85% | +0,77% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 78,19 | 79,14 | -1,20% | -0,64% | 335,86 | 340,25 | -1,29% | +0,82% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-15 | 88,39 | 89,69 | -1,45% | -4,96% | 336,89 | 343,23 | -1,85% | +0,27% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 29,61 | 29,19 | +1,44% | -5,43% | 127,19 | 125,50 | +1,35% | -4,04% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-15 | 33,47 | 33,08 | +1,18% | -9,54% | 127,57 | 126,59 | +0,77% | -4,56% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 27,81 | 27,42 | +1,42% | -5,92% | 119,45 | 117,89 | +1,33% | -4,54% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-15 | 31,43 | 31,08 | +1,13% | -10,02% | 119,79 | 118,94 | +0,72% | -5,07% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 11,39 | 11,30 | +0,80% | -1,73% | 48,92 | 48,58 | +0,70% | -0,28% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 8,97 | 8,97 | 0,00% | -6,56% | 38,53 | 38,57 | -0,09% | -5,19% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 14,29 | 14,30 | -0,07% | -3,90% | 54,46 | 54,72 | -0,47% | +1,39% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-15 | 12,87 | 12,80 | +0,55% | -6,06% | 49,05 | 48,98 | +0,14% | -0,89% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 10,68 | 10,59 | +0,85% | -2,20% | 45,87 | 45,53 | +0,76% | -0,76% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 8,48 | 8,48 | 0,00% | -7,02% | 36,42 | 36,46 | -0,09% | -5,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-15 | 12,07 | 12,00 | +0,58% | -6,51% | 46,00 | 45,92 | +0,18% | -1,36% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 56,11 | 55,59 | +0,94% | -1,73% | 241,01 | 239,00 | +0,84% | -0,29% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 46,01 | 45,97 | +0,09% | -6,56% | 197,63 | 197,64 | -0,01% | -5,19% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 13,83 | 13,82 | +0,07% | -3,82% | 52,71 | 52,89 | -0,33% | +1,47% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 63,42 | 63,00 | +0,67% | -6,02% | 241,72 | 241,09 | +0,26% | -0,84% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 50,82 | 50,35 | +0,93% | -2,23% | 218,29 | 216,47 | +0,84% | -0,80% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-15 | 57,45 | 57,07 | +0,67% | -6,48% | 218,97 | 218,40 | +0,26% | -1,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 58,74 | 58,28 | +0,79% | +8,02% | 252,31 | 250,57 | +0,70% | +9,61% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 51,93 | 50,82 | +2,18% | +6,35% | 256,66 | 250,67 | +2,39% | +11,08% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 8,60 | 8,56 | +0,47% | +0,58% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-15 | 66,39 | 66,06 | +0,50% | +3,30% | 253,04 | 252,80 | +0,10% | +8,98% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 54,14 | 53,72 | +0,78% | +7,48% | 232,55 | 230,96 | +0,69% | +9,06% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-15 | 47,86 | 46,85 | +2,16% | +5,81% | 236,54 | 231,09 | +2,36% | +10,53% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-15 | 61,20 | 60,89 | +0,51% | +2,79% | 233,26 | 233,01 | +0,10% | +8,44% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-15 | 8,05 | 8,08 | -0,37% | -4,05% | 30,68 | 30,92 | -0,77% | +1,23% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 6,88 | 6,88 | 0,00% | 0,00% | 29,55 | 29,58 | -0,09% | +1,47% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 7,51 | 7,58 | -0,92% | -3,47% | 32,26 | 32,59 | -1,02% | -2,05% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-15 | 8,49 | 8,59 | -1,16% | -7,72% | 32,36 | 32,87 | -1,56% | -2,64% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 6,89 | 6,95 | -0,86% | -3,91% | 29,60 | 29,88 | -0,96% | -2,49% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-15 | 7,78 | 7,88 | -1,27% | -8,25% | 29,65 | 30,16 | -1,67% | -3,21% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 30,42 | 30,08 | +1,13% | -8,87% | 130,67 | 129,33 | +1,04% | -7,53% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 26,89 | 26,23 | +2,52% | -10,28% | 132,90 | 129,38 | +2,72% | -6,28% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-15 | 34,39 | 34,09 | +0,88% | -12,83% | 131,07 | 130,46 | +0,47% | -8,03% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 28,06 | 27,75 | +1,12% | -9,31% | 120,53 | 119,31 | +1,02% | -7,98% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-15 | 31,72 | 31,45 | +0,86% | -13,26% | 120,90 | 120,35 | +0,45% | -8,49% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 114,60 | 117,38 | -2,37% | -0,30% | 492,25 | 504,66 | -2,46% | +1,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 101,31 | 102,35 | -1,02% | -1,84% | 500,71 | 504,84 | -0,82% | +2,53% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-15 | 129,53 | 133,03 | -2,63% | -4,66% | 493,69 | 509,08 | -3,02% | +0,59% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 103,92 | 106,45 | -2,38% | -0,80% | 446,38 | 457,67 | -2,47% | +0,66% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-15 | 91,87 | 92,82 | -1,02% | -2,34% | 454,06 | 457,83 | -0,82% | +2,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 74,67 | 75,87 | -1,58% | +8,39% | 320,74 | 326,19 | -1,67% | +9,98% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 66,02 | 66,16 | -0,21% | +6,74% | 326,30 | 326,33 | -0,01% | +11,50% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-15 | 84,41 | 85,99 | -1,84% | +3,67% | 321,72 | 329,07 | -2,23% | +9,38% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-15 | 56,16 | 57,23 | -1,87% | +0,79% | 241,23 | 246,06 | -1,96% | +2,27% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 68,69 | 69,79 | -1,58% | +7,87% | 295,05 | 300,06 | -1,67% | +9,45% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 48,18 | 49,10 | -1,87% | +0,27% | 206,95 | 211,10 | -1,97% | +1,74% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-15 | 77,64 | 79,10 | -1,85% | +3,15% | 295,92 | 302,70 | -2,24% | +8,83% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 30,22 | 30,79 | -1,85% | +10,25% | 129,81 | 132,38 | -1,94% | +11,87% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 22,58 | 23,07 | -2,12% | +2,54% | 96,99 | 99,19 | -2,22% | +4,05% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-15 | 34,16 | 34,89 | -2,09% | +5,46% | 130,20 | 133,52 | -2,49% | +11,27% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 27,99 | 28,51 | -1,82% | +9,72% | 120,23 | 122,58 | -1,92% | +11,33% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 20,17 | 20,61 | -2,13% | +2,02% | 86,64 | 88,61 | -2,23% | +3,52% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-15 | 31,64 | 32,32 | -2,10% | +4,94% | 120,59 | 123,68 | -2,50% | +10,72% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 18,19 | 18,51 | -1,73% | +13,69% | 78,13 | 79,58 | -1,82% | +15,36% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 18,28 | 18,67 | -2,09% | +5,54% | 78,52 | 80,27 | -2,18% | +7,09% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-15 | 20,56 | 20,98 | -2,00% | +8,67% | 78,36 | 80,29 | -2,40% | +14,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 16,79 | 17,09 | -1,76% | +13,06% | 72,12 | 73,48 | -1,85% | +14,73% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-15 | 18,98 | 19,37 | -2,01% | +8,15% | 72,34 | 74,13 | -2,41% | +14,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 192,03 | 196,63 | -2,34% | +7,14% | 824,85 | 845,39 | -2,43% | +8,71% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 217,07 | 222,86 | -2,60% | +2,46% | 827,34 | 852,84 | -2,99% | +8,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 174,12 | 178,29 | -2,34% | +6,60% | 747,91 | 766,54 | -2,43% | +8,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-15 | 196,81 | 202,07 | -2,60% | +1,95% | 750,12 | 773,28 | -2,99% | +7,56% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 11,48 | 11,69 | -1,80% | -5,28% | 49,31 | 50,26 | -1,89% | -3,89% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 10,38 | 10,57 | -1,80% | -4,07% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-15 | 12,82 | 13,04 | -1,69% | -2,66% | 48,86 | 49,90 | -2,08% | +2,70% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 10,86 | 11,02 | -1,45% | +1,31% | 46,65 | 47,38 | -1,54% | +2,79% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 14,57 | 14,68 | -0,75% | -0,27% | 62,58 | 63,12 | -0,84% | +1,19% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 4,64 | 4,69 | -1,07% | -7,57% | 19,93 | 20,16 | -1,16% | -6,21% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-15 | 16,46 | 16,64 | -1,08% | -4,69% | 62,74 | 63,68 | -1,48% | +0,55% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 13,34 | 13,45 | -0,82% | -0,82% | 57,30 | 57,83 | -0,91% | +0,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 4,38 | 4,43 | -1,13% | -8,18% | 18,81 | 19,05 | -1,22% | -6,83% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-15 | 15,08 | 15,24 | -1,05% | -5,16% | 57,48 | 58,32 | -1,45% | +0,06% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-15 | 23,21 | 23,64 | -1,82% | +2,52% | 99,70 | 101,64 | -1,91% | +4,02% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-15 | 26,24 | 26,79 | -2,05% | -1,94% | 100,01 | 102,52 | -2,45% | +3,45% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 21,41 | 21,80 | -1,79% | +2,05% | 91,96 | 93,73 | -1,88% | +3,55% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-15 | 24,20 | 24,70 | -2,02% | -2,42% | 92,24 | 94,52 | -2,42% | +2,95% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 20,42 | 19,93 | +2,46% | -17,53% | 87,71 | 85,69 | +2,36% | -16,32% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 3,60 | 3,52 | +2,27% | -23,57% | 15,46 | 15,13 | +2,18% | -22,44% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-15 | 23,08 | 22,59 | +2,17% | -21,15% | 87,97 | 86,45 | +1,76% | -16,81% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 18,52 | 18,07 | +2,49% | -17,94% | 79,55 | 77,69 | +2,39% | -16,74% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 3,41 | 3,33 | +2,40% | -23,88% | 14,65 | 14,32 | +2,31% | -22,77% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-15 | 20,93 | 20,48 | +2,20% | -21,52% | 79,77 | 78,37 | +1,79% | -17,20% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 37,79 | 38,41 | -1,61% | +17,29% | 162,32 | 165,14 | -1,71% | +19,01% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-15 | 42,72 | 43,53 | -1,86% | +12,16% | 162,82 | 166,58 | -2,26% | +18,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 34,65 | 35,22 | -1,62% | +16,67% | 148,84 | 151,43 | -1,71% | +18,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-15 | 39,17 | 39,92 | -1,88% | +11,60% | 149,29 | 152,77 | -2,27% | +17,74% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 30,67 | 30,34 | +1,09% | -0,94% | 131,74 | 130,44 | +0,99% | +0,52% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 2,96 | 2,94 | +0,68% | -8,36% | 12,71 | 12,64 | +0,59% | -7,01% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 5,29 | 5,25 | +0,76% | -7,52% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-15 | 34,67 | 34,39 | +0,81% | -5,25% | 132,14 | 131,60 | +0,41% | -0,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 27,88 | 27,58 | +1,09% | -1,41% | 119,76 | 118,58 | +0,99% | +0,03% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 2,80 | 2,78 | +0,72% | -8,79% | 12,03 | 11,95 | +0,63% | -7,45% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-15 | 31,51 | 31,26 | +0,80% | -5,74% | 120,10 | 119,63 | +0,39% | -0,56% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 26,95 | 27,04 | -0,33% | +8,84% | 115,76 | 116,26 | -0,43% | +10,44% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 23,82 | 23,58 | +1,02% | +7,15% | 117,73 | 116,31 | +1,22% | +11,92% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-15 | 30,46 | 30,64 | -0,59% | +4,10% | 116,09 | 117,25 | -0,99% | +9,83% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 24,92 | 25,01 | -0,36% | +8,25% | 107,04 | 107,53 | -0,45% | +9,84% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-15 | 28,17 | 28,35 | -0,63% | +3,57% | 107,37 | 108,49 | -1,04% | +9,27% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-15 | 140,67 | 139,09 | +1,14% | -9,32% | 536,15 | 532,27 | +0,73% | -4,33% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-15 | 135,35 | 133,80 | +1,16% | -11,14% | 668,95 | 659,97 | +1,36% | -7,18% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-15 | 136,37 | 134,84 | +1,13% | -9,78% | 519,76 | 516,01 | +0,73% | -4,82% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 334,32 | 339,14 | -1,42% | -2,94% | 1436,04 | 1458,10 | -1,51% | -1,51% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 322,28 | 326,93 | -1,42% | -3,37% | 1384,32 | 1405,60 | -1,51% | -1,95% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 87,15 | 87,00 | +0,17% | +1,53% | 374,34 | 374,05 | +0,08% | +3,02% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-15 | 76,51 | 74,93 | +2,11% | +0,59% | 378,14 | 369,59 | +2,31% | +5,07% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-15 | 102,07 | 101,80 | +0,27% | -2,34% | 389,03 | 389,57 | -0,14% | +3,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-15 | 31,25 | 31,49 | -0,76% | -4,11% | 134,23 | 135,39 | -0,85% | -2,70% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-15 | 112,96 | 112,17 | +0,70% | -10,72% | 430,54 | 429,25 | +0,30% | -5,80% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-15 | 205,59 | 207,14 | -0,75% | -4,03% | 883,09 | 890,58 | -0,84% | -2,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-15 | 371,66 | 369,23 | +0,66% | -12,72% | 1416,54 | 1412,97 | +0,25% | -7,92% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-15 | 106,49 | 105,99 | +0,47% | -8,17% | 457,42 | 455,69 | +0,38% | -6,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-15 | 179,77 | 176,34 | +1,95% | -13,78% | 685,17 | 674,82 | +1,53% | -9,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-15 | 129,39 | 128,22 | +0,91% | +10,28% | 555,78 | 551,27 | +0,82% | +11,90% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-15 | 126,62 | 124,62 | +1,60% | -32,83% | 543,88 | 535,79 | +1,51% | -31,84% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-15 | 83,38 | 82,09 | +1,57% | +12,18% | 317,80 | 314,14 | +1,16% | +18,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-15 | 603,94 | 599,68 | +0,71% | -10,69% | 2301,86 | 2294,86 | +0,31% | -5,78% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-15 | 80,81 | 80,46 | +0,43% | +7,72% | 347,11 | 345,93 | +0,34% | +9,30% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-15 | 118,01 | 117,17 | +0,72% | +3,74% | 506,90 | 503,76 | +0,62% | +5,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-15 | 50,86 | 51,28 | -0,82% | +2,98% | 218,46 | 220,47 | -0,91% | +4,49% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-15 | 112,90 | 111,94 | +0,86% | +0,66% | 430,31 | 428,37 | +0,45% | +6,20% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-15 | 462,53 | 465,67 | -0,67% | -79,23% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-15 | 122,54 | 121,85 | +0,57% | -13,50% | 467,05 | 466,30 | +0,16% | -8,74% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-15 | 1,13 | 1,13 | 0,00% | -2,59% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 16,20 | 16,20 | 0,00% | +6,86% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-15 | 23,90 | 23,88 | +0,08% | +7,95% | 91,09 | 91,38 | -0,32% | +13,89% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 30,42 | 30,43 | -0,03% | +11,59% | 130,67 | 130,83 | -0,13% | +13,23% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-15 | 22,33 | 22,16 | +0,77% | -4,90% | 85,11 | 84,80 | +0,36% | +0,34% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 18,51 | 18,32 | +1,04% | -4,09% | 79,51 | 78,77 | +0,94% | -2,68% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 23,92 | 23,76 | +0,67% | -5,30% | 102,75 | 102,15 | +0,58% | -3,91% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-15 | 20,23 | 20,08 | +0,75% | -9,08% | 77,10 | 76,84 | +0,34% | -4,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 34,65 | 34,29 | +1,05% | -8,31% | 148,84 | 147,43 | +0,96% | -6,96% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-15 | 24,13 | 23,86 | +1,13% | -11,97% | 91,97 | 91,31 | +0,72% | -7,12% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-15 | 18,06 | 18,01 | +0,28% | +0,61% | 49,49 | 49,58 | -0,18% | +0,06% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,63 | 20,38 | +1,23% | -12,44% | 88,61 | 87,62 | +1,13% | -11,15% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-15 | 17,07 | 16,84 | +1,37% | -15,91% | 65,06 | 64,44 | +0,96% | -11,28% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 17,35 | 17,19 | +0,93% | -2,42% | 74,53 | 73,91 | +0,84% | -0,98% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-15 | 17,77 | 17,58 | +1,08% | -7,74% | 76,33 | 75,58 | +0,99% | -6,38% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 22,82 | 22,61 | +0,93% | -6,40% | 98,02 | 97,21 | +0,83% | -5,02% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 15,20 | 15,09 | +0,73% | -9,79% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-15 | 16,37 | 16,20 | +1,05% | -10,15% | 62,39 | 61,99 | +0,64% | -5,21% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 15,93 | 15,78 | +0,95% | -7,11% | 68,43 | 67,84 | +0,86% | -5,75% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,57 | 16,42 | +0,91% | -5,21% | 71,17 | 70,60 | +0,82% | -3,81% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 12,57 | 12,57 | 0,00% | -8,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-15 | 14,02 | 13,88 | +1,01% | -8,96% | 53,44 | 53,12 | +0,60% | -3,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 15,20 | 15,06 | +0,93% | -5,88% | 65,29 | 64,75 | +0,84% | -4,50% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 14,19 | 14,28 | -0,63% | -7,98% | 60,95 | 61,40 | -0,72% | -6,62% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,65 | 15,84 | -1,20% | -3,87% | 67,22 | 68,10 | -1,29% | -2,46% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 22,35 | 22,74 | -1,72% | +1,31% | 96,00 | 97,77 | -1,81% | +2,80% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-15 | 16,92 | 17,07 | -0,88% | +2,55% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 48,03 | 48,87 | -1,72% | +0,54% | 206,31 | 210,11 | -1,81% | +2,02% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,08 | 15,27 | -1,24% | -3,83% | 64,77 | 65,65 | -1,34% | -2,41% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 13,70 | 13,87 | -1,23% | -4,53% | 58,85 | 59,63 | -1,32% | -3,13% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,03 | 16,24 | -1,29% | -1,17% | 68,86 | 69,82 | -1,38% | +0,28% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 51,33 | 51,98 | -1,25% | -1,87% | 220,48 | 223,48 | -1,34% | -0,43% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,88 | 21,22 | -1,60% | -2,48% | 89,69 | 91,23 | -1,69% | -1,04% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 30,56 | 31,05 | -1,58% | -3,17% | 131,27 | 133,50 | -1,67% | -1,75% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 13,83 | 13,97 | -1,00% | -12,30% | 59,41 | 60,06 | -1,09% | -11,01% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,36 | 20,54 | -0,88% | -5,83% | 87,45 | 88,31 | -0,97% | -4,44% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-15 | 15,34 | 15,41 | -0,45% | +0,85% | 58,47 | 58,97 | -0,85% | +6,40% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 18,54 | 18,63 | -0,48% | +4,39% | 79,64 | 80,10 | -0,58% | +5,93% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 18,49 | 18,49 | 0,00% | -1,39% | 79,42 | 79,50 | -0,09% | +0,06% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-15 | 18,03 | 18,01 | +0,11% | -1,10% | 68,72 | 68,92 | -0,29% | +4,35% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 18,69 | 18,70 | -0,05% | +1,69% | 80,28 | 80,40 | -0,15% | +3,18% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-15 | 16,70 | 16,75 | -0,30% | +0,72% | 63,65 | 64,10 | -0,70% | +6,27% | |
|
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 | 2018-11-15 | 30,05 | 30,17 | -0,40% | -1,38% | 129,08 | 129,71 | -0,49% | +0,07% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 27,28 | 27,50 | -0,80% | +16,23% | 117,18 | 118,23 | -0,89% | +17,94% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-15 | 17,10 | 17,22 | -0,70% | +11,62% | 65,17 | 65,90 | -1,10% | +17,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 37,47 | 37,77 | -0,79% | +15,36% | 160,95 | 162,39 | -0,89% | +17,06% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 43,61 | 43,51 | +0,23% | +4,16% | 187,32 | 187,07 | +0,14% | +5,69% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 18,94 | 18,93 | +0,05% | +1,94% | 81,35 | 81,39 | -0,04% | +3,44% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 17,29 | 17,28 | +0,06% | +1,11% | 74,27 | 74,29 | -0,04% | +2,60% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,04 | 16,15 | -0,68% | +3,75% | 68,90 | 69,44 | -0,77% | +5,28% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-15 | 15,44 | 15,53 | -0,58% | -0,32% | 58,85 | 59,43 | -0,98% | +5,16% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 14,60 | 14,70 | -0,68% | +2,96% | 62,71 | 63,20 | -0,77% | +4,47% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 21,03 | 20,93 | +0,48% | +8,57% | 90,33 | 89,99 | +0,38% | +10,17% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 49,65 | 49,09 | +1,14% | -8,60% | 213,27 | 211,06 | +1,05% | -7,25% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,32 | 16,44 | -0,73% | -1,98% | 70,10 | 70,68 | -0,82% | -0,54% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 43,33 | 43,64 | -0,71% | -2,76% | 186,12 | 187,63 | -0,80% | -1,33% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-15 | 44,55 | 44,06 | +1,11% | -3,92% | 169,80 | 168,61 | +0,71% | +1,36% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,39 | 12,50 | -0,88% | -15,66% | 53,22 | 53,74 | -0,97% | -14,42% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 7,20 | 7,27 | -0,96% | -16,38% | 30,93 | 31,26 | -1,05% | -15,15% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 25,23 | 25,21 | +0,08% | -5,29% | 108,37 | 108,39 | -0,01% | -3,90% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,54 | 16,46 | +0,49% | -8,87% | 71,05 | 70,77 | +0,39% | -7,53% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-15 | 46,60 | 46,00 | +1,30% | +3,05% | 200,17 | 197,77 | +1,21% | +4,57% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,32 | 15,41 | -0,58% | -11,50% | 65,81 | 66,25 | -0,68% | -10,20% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,27 | 20,14 | +0,65% | -6,76% | 87,07 | 86,59 | +0,55% | -5,39% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-15 | 13,24 | 13,36 | -0,90% | -6,63% | 49,98 | 50,58 | -1,20% | -2,94% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,88 | 12,73 | +1,18% | -12,62% | 55,32 | 54,73 | +1,08% | -11,33% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-15 | 16,25 | 16,06 | +1,18% | -16,11% | 61,94 | 61,46 | +0,78% | -11,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-15 | 42,47 | 41,99 | +1,14% | -13,26% | 182,43 | 180,53 | +1,05% | -11,98% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 9,18 | 9,09 | +0,99% | +4,08% | 39,43 | 39,08 | +0,90% | +5,61% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-15 | 7,95 | 7,86 | +1,15% | 0,00% | 30,30 | 30,08 | +0,74% | +5,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 7,06 | 6,99 | +1,00% | -3,95% | 30,33 | 30,05 | +0,91% | -2,53% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 28,55 | 28,32 | +0,81% | -13,33% | 122,63 | 121,76 | +0,72% | -12,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 20,66 | 20,47 | +0,93% | -19,39% | 88,74 | 88,01 | +0,83% | -18,21% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-15 | 32,41 | 32,10 | +0,97% | -16,73% | 123,53 | 122,84 | +0,56% | -12,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 38,42 | 38,11 | +0,81% | -13,78% | 165,03 | 163,85 | +0,72% | -12,51% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 27,68 | 27,43 | +0,91% | -19,86% | 118,90 | 117,93 | +0,82% | -18,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 12,71 | 12,59 | +0,95% | -18,26% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-15 | 43,53 | 43,12 | +0,95% | -17,15% | 165,91 | 165,01 | +0,54% | -12,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 53,73 | 53,28 | +0,84% | -2,72% | 230,79 | 229,07 | +0,75% | -1,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-15 | 44,62 | 44,18 | +1,00% | -6,52% | 170,06 | 169,07 | +0,59% | -1,37% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 20,30 | 20,13 | +0,84% | -3,20% | 87,20 | 86,55 | +0,75% | -1,77% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-15 | 16,19 | 16,03 | +1,00% | -7,01% | 61,71 | 61,34 | +0,59% | -1,89% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-15 | 28,92 | 28,22 | +2,48% | -3,18% | 110,23 | 107,99 | +2,07% | +2,15% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-15 | 24,95 | 24,35 | +2,46% | -3,93% | 95,09 | 93,18 | +2,05% | +1,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 17,98 | 17,67 | +1,75% | -4,87% | 77,23 | 75,97 | +1,66% | -3,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,33 | 10,14 | +1,87% | -11,48% | 44,37 | 43,60 | +1,78% | -10,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-15 | 16,84 | 16,52 | +1,94% | -8,58% | 64,18 | 63,22 | +1,53% | -3,55% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 16,85 | 16,55 | +1,81% | -5,34% | 72,38 | 71,16 | +1,72% | -3,95% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-15 | 15,78 | 15,48 | +1,94% | -9,05% | 60,14 | 59,24 | +1,53% | -4,04% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-15 | 27,26 | 26,83 | +1,60% | -4,72% | 103,90 | 102,67 | +1,19% | +0,53% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-15 | 26,33 | 25,92 | +1,58% | -5,22% | 100,35 | 99,19 | +1,17% | 0,00% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 21,12 | 20,88 | +1,15% | -14,70% | 90,72 | 89,77 | +1,06% | -13,45% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 19,14 | 18,92 | +1,16% | -15,16% | 82,21 | 81,34 | +1,07% | -13,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 13,76 | 13,69 | +0,51% | -6,90% | 59,10 | 58,86 | +0,42% | -5,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-15 | 10,91 | 10,84 | +0,65% | -10,57% | 41,58 | 41,48 | +0,24% | -5,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-15 | 10,33 | 10,26 | +0,68% | -11,02% | 39,37 | 39,26 | +0,28% | -6,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 21,78 | 21,94 | -0,73% | -8,14% | 93,55 | 94,33 | -0,82% | -6,79% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 12,56 | 12,65 | -0,71% | -8,79% | 53,95 | 54,39 | -0,80% | -7,45% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 16,24 | 16,34 | -0,61% | -4,58% | 69,76 | 70,25 | -0,70% | -3,18% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 15,37 | 15,47 | -0,65% | -5,36% | 66,02 | 66,51 | -0,74% | -3,97% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-15 | 11,60 | 11,67 | -0,60% | -3,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 14,77 | 15,04 | -1,80% | -8,71% | 63,44 | 64,66 | -1,89% | -7,37% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-15 | 11,01 | 11,20 | -1,70% | -6,22% | 41,96 | 42,86 | -2,09% | -1,06% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-15 | 10,67 | 10,84 | -1,57% | -12,25% | 40,67 | 41,48 | -1,96% | -7,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 12,88 | 13,11 | -1,75% | -9,42% | 55,32 | 56,37 | -1,85% | -8,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-15 | 10,22 | 10,39 | -1,64% | -12,95% | 38,95 | 39,76 | -2,03% | -8,16% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 36,85 | 37,35 | -1,34% | -6,80% | 158,28 | 160,58 | -1,43% | -5,43% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 33,62 | 34,07 | -1,32% | -7,48% | 144,41 | 146,48 | -1,41% | -6,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 20,61 | 20,47 | +0,68% | -10,00% | 88,53 | 88,01 | +0,59% | -8,68% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,65 | 9,57 | +0,84% | -16,16% | 41,45 | 41,15 | +0,74% | -14,93% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-15 | 17,11 | 16,97 | +0,82% | -13,54% | 65,21 | 64,94 | +0,42% | -8,78% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 19,60 | 19,46 | +0,72% | -10,46% | 84,19 | 83,67 | +0,63% | -9,15% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 14,43 | 14,31 | +0,84% | -16,59% | 61,98 | 61,52 | +0,74% | -15,36% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 11,06 | 10,97 | +0,82% | -15,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 21,10 | 21,20 | -0,47% | -5,13% | 90,63 | 91,15 | -0,56% | -3,73% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 16,99 | 17,08 | -0,53% | -5,87% | 72,98 | 73,43 | -0,62% | -4,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 15,83 | 15,88 | -0,31% | +1,09% | 68,00 | 68,27 | -0,41% | +2,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-15 | 14,25 | 14,28 | -0,21% | -2,93% | 54,31 | 54,65 | -0,61% | +2,41% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-15 | 40,24 | 40,21 | +0,07% | -3,27% | 153,37 | 153,88 | -0,33% | +2,05% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-15 | 25,39 | 25,36 | +0,12% | -3,97% | 96,77 | 97,05 | -0,28% | +1,31% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-15 | 30,93 | 30,98 | -0,16% | -9,19% | 117,89 | 118,55 | -0,56% | -4,19% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-15 | 27,08 | 27,12 | -0,15% | -9,85% | 103,21 | 103,78 | -0,55% | -4,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-15 | 39,78 | 39,79 | -0,03% | -8,17% | 151,62 | 152,27 | -0,43% | -3,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-15 | 25,77 | 25,78 | -0,04% | -8,88% | 98,22 | 98,65 | -0,44% | -3,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 3,94 | 3,89 | +1,29% | -17,57% | 16,92 | 16,72 | +1,19% | -16,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 2,89 | 2,85 | +1,40% | -23,75% | 12,41 | 12,25 | +1,31% | -22,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-15 | 3,35 | 3,31 | +1,21% | -20,99% | 12,77 | 12,67 | +0,80% | -16,64% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 3,69 | 3,65 | +1,10% | -18,36% | 15,85 | 15,69 | +1,00% | -17,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-15 | 3,14 | 3,10 | +1,29% | -21,50% | 11,97 | 11,86 | +0,88% | -17,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 17,10 | 17,09 | +0,06% | +0,71% | 73,45 | 73,48 | -0,03% | +2,19% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 14,83 | 14,83 | 0,00% | -0,07% | 63,70 | 63,76 | -0,09% | +1,40% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 36,19 | 35,80 | +1,09% | -10,29% | 155,45 | 153,92 | +1,00% | -8,97% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-15 | 33,91 | 33,50 | +1,22% | -13,78% | 129,25 | 128,20 | +0,82% | -9,04% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 32,95 | 32,60 | +1,07% | -10,95% | 141,53 | 140,16 | +0,98% | -9,64% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 16,20 | 16,00 | +1,25% | -14,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-15 | 30,75 | 30,38 | +1,22% | -14,44% | 117,20 | 116,26 | +0,81% | -9,73% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 6,94 | 6,98 | -0,57% | -5,19% | 29,81 | 30,01 | -0,67% | -3,80% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-15 | 7,88 | 7,91 | -0,38% | -8,90% | 30,03 | 30,27 | -0,78% | -3,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 6,03 | 6,06 | -0,50% | -5,78% | 25,90 | 26,05 | -0,59% | -4,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-15 | 10,46 | 10,50 | -0,38% | -9,52% | 39,87 | 40,18 | -0,78% | -4,54% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 7,93 | 7,88 | +0,63% | -0,50% | 34,06 | 33,88 | +0,54% | +0,96% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-15 | 57,78 | 57,35 | +0,75% | -4,31% | 220,22 | 219,47 | +0,34% | +0,96% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 7,03 | 6,98 | +0,72% | -6,64% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-15 | 29,37 | 29,16 | +0,72% | -4,80% | 111,94 | 111,59 | +0,32% | +0,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 5,57 | 5,57 | 0,00% | +7,95% | 23,93 | 23,95 | -0,09% | +9,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 3,59 | 3,58 | +0,28% | +0,84% | 15,42 | 15,39 | +0,19% | +2,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-15 | 6,36 | 6,35 | +0,16% | +3,75% | 24,24 | 24,30 | -0,25% | +9,46% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 3,41 | 3,40 | +0,29% | +0,29% | 14,65 | 14,62 | +0,20% | +1,77% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-15 | 6,04 | 6,02 | +0,33% | +3,25% | 23,02 | 23,04 | -0,07% | +8,93% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 22,91 | 23,16 | -1,08% | -6,79% | 98,41 | 99,57 | -1,17% | -5,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-15 | 10,57 | 10,68 | -1,03% | -3,91% | 40,29 | 40,87 | -1,43% | +1,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 18,69 | 18,89 | -1,06% | -7,48% | 80,28 | 81,22 | -1,15% | -6,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-15 | 10,60 | 10,71 | -1,03% | -4,68% | 40,40 | 40,98 | -1,43% | +0,57% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 19,93 | 19,90 | +0,15% | +1,12% | 85,61 | 85,56 | +0,06% | +2,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-15 | 18,67 | 18,62 | +0,27% | -2,86% | 71,16 | 71,25 | -0,14% | +2,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 18,03 | 18,01 | +0,11% | +0,33% | 77,45 | 77,43 | +0,02% | +1,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-15 | 16,92 | 16,87 | +0,30% | -3,53% | 64,49 | 64,56 | -0,11% | +1,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 5,57 | 5,49 | +1,46% | +1,09% | 23,93 | 23,60 | +1,36% | +2,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-15 | 6,30 | 6,20 | +1,61% | -2,78% | 24,01 | 23,73 | +1,20% | +2,57% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 5,10 | 5,03 | +1,39% | +0,39% | 21,91 | 21,63 | +1,30% | +1,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 6,69 | 6,58 | +1,67% | -4,84% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-15 | 18,38 | 17,92 | +2,57% | +6,86% | 70,05 | 68,58 | +2,15% | +12,74% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-15 | 15,44 | 15,06 | +2,52% | +6,04% | 58,85 | 57,63 | +2,11% | +11,88% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-15 | 28,29 | 28,46 | -0,60% | +0,75% | 107,83 | 108,91 | -1,00% | +6,29% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-15 | 34,75 | 34,97 | -0,63% | +0,23% | 132,45 | 133,82 | -1,03% | +5,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-15 | 23,63 | 23,27 | +1,55% | +5,77% | 90,06 | 89,05 | +1,14% | +11,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,55 | 10,37 | +1,74% | +4,25% | 45,32 | 44,58 | +1,64% | +5,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-15 | 16,00 | 15,73 | +1,72% | +7,45% | 60,98 | 60,20 | +1,31% | +13,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 28,08 | 27,65 | +1,56% | +10,99% | 120,61 | 118,88 | +1,46% | +12,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-15 | 18,83 | 18,51 | +1,73% | +3,46% | 80,88 | 79,58 | +1,63% | +4,98% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-15 | 28,24 | 27,76 | +1,73% | +5,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-15 | 31,87 | 31,34 | +1,69% | +6,62% | 121,47 | 119,93 | +1,28% | +12,49% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 26,02 | 25,92 | +0,39% | +0,74% | 111,77 | 111,44 | +0,29% | +2,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-15 | 21,61 | 21,49 | +0,56% | -3,22% | 82,36 | 82,24 | +0,15% | +2,10% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-15 | 20,03 | 19,92 | +0,55% | -3,98% | 76,34 | 76,23 | +0,15% | +1,31% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-15 | 1221,61 | 1221,21 | +0,03% | -3,28% | 40,88 | 40,95 | -0,17% | +1,95% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-15 | 18,31 | 18,03 | +1,55% | -15,70% | 78,65 | 77,52 | +1,46% | -14,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-15 | 57,73 | 57,06 | +1,17% | -22,88% | 220,03 | 218,36 | +0,77% | -18,64% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-15 | 53,82 | 53,00 | +1,55% | -13,39% | 205,13 | 202,82 | +1,14% | -8,62% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-15 | 22,67 | 22,48 | +0,85% | -8,44% | 86,40 | 86,03 | +0,44% | -3,40% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-14 | 19,20 | 19,03 | +0,89% | +0,26% | 73,47 | 72,62 | +1,17% | +5,46% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-14 | 23,56 | 23,40 | +0,68% | -3,52% | 90,16 | 89,30 | +0,96% | +1,48% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-14 | 27,53 | 27,35 | +0,66% | -2,55% | 105,35 | 104,38 | +0,94% | +2,50% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-14 | 26,47 | 26,29 | +0,68% | -2,54% | 101,30 | 100,33 | +0,96% | +2,51% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-14 | 16,10 | 16,02 | +0,50% | -3,88% | 61,61 | 61,14 | +0,78% | +1,10% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-15 | 94,44 | 92,87 | +1,69% | -16,83% | 359,95 | 355,39 | +1,28% | -12,25% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-15 | 36,74 | 37,18 | -1,18% | -2,08% | 140,03 | 142,28 | -1,58% | +3,31% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-15 | 38,51 | 39,19 | -1,74% | +3,47% | 146,78 | 149,97 | -2,13% | +9,16% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-15 | 36,90 | 37,43 | -1,42% | -11,23% | 158,50 | 160,93 | -1,51% | -9,93% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-15 | 67,75 | 68,81 | -1,54% | -11,66% | 291,01 | 295,84 | -1,63% | -10,36% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-15 | 16,39 | 16,61 | -1,32% | -7,71% | 70,40 | 71,41 | -1,42% | -6,36% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-15 | 39,62 | 40,27 | -1,61% | -8,58% | 170,18 | 173,14 | -1,71% | -7,24% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-15 | 14,57 | 14,41 | +1,11% | -11,05% | 55,53 | 55,14 | +0,70% | -6,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-15 | 8,21 | 8,29 | -0,97% | -4,76% | 31,29 | 31,72 | -1,36% | +0,48% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-15 | 134,95 | 132,45 | +1,89% | -13,41% | 514,35 | 506,86 | +1,48% | -8,65% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-14 | 12,41 | 12,34 | +0,57% | -1,66% | 53,36 | 53,02 | +0,64% | -0,17% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-14 | 13,58 | 13,51 | +0,52% | -0,73% | 51,97 | 51,56 | +0,79% | +4,41% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-15 | 5,92 | 5,86 | +1,02% | +3,14% | 22,56 | 22,43 | +0,62% | +8,81% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-15 | 19,71 | 19,86 | -0,76% | -1,70% | 75,12 | 76,00 | -1,15% | +3,71% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-15 | 16,99 | 16,76 | +1,37% | -23,40% | 72,98 | 72,06 | +1,28% | -22,27% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-15 | 37,03 | 37,31 | -0,75% | -6,49% | 183,02 | 184,03 | -0,55% | -2,33% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-15 | 13,34 | 13,36 | -0,15% | -1,98% | 50,84 | 51,13 | -0,55% | +3,41% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-15 | 13,94 | 13,98 | -0,29% | -2,04% | 53,13 | 53,50 | -0,69% | +3,35% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-15 | 14,68 | 14,76 | -0,54% | -2,33% | 55,95 | 56,48 | -0,94% | +3,05% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-15 | 15,11 | 15,23 | -0,79% | -2,70% | 57,59 | 58,28 | -1,19% | +2,65% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-15 | 15,30 | 15,42 | -0,78% | -2,24% | 58,31 | 59,01 | -1,18% | +3,14% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-15 | 153,23 | 151,93 | +0,86% | -3,78% | 584,02 | 581,41 | +0,45% | +1,51% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-15 | 511,75 | 505,87 | +1,16% | +0,12% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-15 | 18,47 | 18,31 | +0,87% | -5,28% | 70,40 | 70,07 | +0,47% | -0,07% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-15 | 28,30 | 27,88 | +1,51% | -9,00% | 107,86 | 106,69 | +1,10% | -4,00% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-14 | 6,45 | 6,38 | +1,10% | -0,92% | 24,68 | 24,35 | +1,38% | +4,21% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-14 | 5,80 | 5,73 | +1,22% | -1,86% | 22,20 | 21,87 | +1,50% | +3,23% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-15 | 35,80 | 35,25 | +1,56% | -16,51% | 136,45 | 134,90 | +1,15% | -11,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-15 | 38,84 | 38,25 | +1,54% | -15,82% | 148,03 | 146,38 | +1,13% | -11,19% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-15 | 40,48 | 39,86 | +1,56% | -17,32% | 154,28 | 152,54 | +1,15% | -12,77% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 16,59 | 16,48 | +0,67% | -5,42% | 71,26 | 70,85 | +0,57% | -4,03% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-15 | 26,10 | 25,93 | +0,66% | -6,32% | 112,11 | 111,48 | +0,56% | -4,94% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 13,84 | 13,86 | -0,14% | -7,30% | 59,45 | 59,59 | -0,24% | -5,94% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-15 | 15,15 | 15,17 | -0,13% | -7,96% | 65,08 | 65,22 | -0,22% | -6,61% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-15 | 99,71 | 98,52 | +1,21% | -4,57% | 428,29 | 423,58 | +1,11% | -3,17% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-15 | 518,89 | 512,63 | +1,22% | -3,55% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-15 | 384,00 | 380,54 | +0,91% | -8,77% | 1463,58 | 1456,25 | +0,50% | -3,75% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-15 | 467,49 | 461,87 | +1,22% | -4,98% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 17,01 | 17,20 | -1,10% | -6,44% | 73,06 | 73,95 | -1,20% | -5,06% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-15 | 12,30 | 12,43 | -1,05% | -7,10% | 52,83 | 53,44 | -1,14% | -5,73% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-15 | 399,39 | 407,32 | -1,95% | +12,75% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-15 | 12,58 | 12,54 | +0,32% | +0,48% | 54,04 | 53,91 | +0,23% | +1,96% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-15 | 8,71 | 8,71 | 0,00% | -3,97% | 33,20 | 33,33 | -0,40% | +1,32% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-15 | 7,83 | 7,81 | +0,26% | -0,51% | 33,63 | 33,58 | +0,16% | +0,95% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-15 | 5,50 | 5,50 | 0,00% | -5,01% | 20,96 | 21,05 | -0,40% | +0,22% | |
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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% | |
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JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2018-09-27 | 564,11 | 566,67 | -0,45% | +6,60% | - | - | - | - | |
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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% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-15 | 23,15 | 22,77 | +1,67% | -13,78% | 88,23 | 87,14 | +1,26% | -9,04% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-15 | 33,35 | 32,80 | +1,68% | -14,64% | 127,11 | 125,52 | +1,27% | -9,94% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-15 | 11,43 | 11,33 | +0,88% | +1,78% | 43,56 | 43,36 | +0,48% | +7,38% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-15 | 8,10 | 8,03 | +0,87% | +0,75% | 30,87 | 30,73 | +0,47% | +6,29% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-15 | 28,19 | 27,99 | +0,71% | -11,18% | 107,44 | 107,11 | +0,31% | -6,30% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-15 | 45,44 | 45,11 | +0,73% | -12,06% | 173,19 | 172,63 | +0,33% | -7,22% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-15 | 27,66 | 28,25 | -2,09% | +9,89% | 105,42 | 108,11 | -2,48% | +15,94% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-15 | 28,35 | 29,01 | -2,28% | +3,66% | 108,05 | 111,02 | -2,67% | +9,36% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-15 | 43,19 | 42,54 | +1,53% | -20,15% | 164,61 | 162,79 | +1,12% | -15,76% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-15 | 143,32 | 146,24 | -2,00% | +1,59% | 615,62 | 628,74 | -2,09% | +3,08% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-15 | 105,96 | 105,09 | +0,83% | -73,93% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-15 | 267,03 | 270,55 | -1,30% | -7,59% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 124,93 | 125,63 | -0,56% | +2,48% | 536,62 | 540,13 | -0,65% | +3,98% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 229,63 | 230,31 | -0,30% | -4,30% | 986,35 | 990,20 | -0,39% | -2,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 240,55 | 242,23 | -0,69% | -3,80% | 1033,26 | 1041,44 | -0,79% | -2,39% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-15 | 285,38 | 285,86 | -0,17% | -7,68% | 1225,82 | 1229,03 | -0,26% | -6,33% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 266,04 | 264,48 | +0,59% | -3,17% | 1142,75 | 1137,11 | +0,50% | -1,75% | |
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Raiffeisen Capital Management Raiffeisen Global Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-10-31 | 292,81 | 288,55 | +1,48% | -3,13% | 1266,64 | 1245,50 | +1,70% | -1,18% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 220,21 | 222,31 | -0,94% | +11,83% | 945,89 | 955,80 | -1,04% | +13,48% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 193,34 | 194,87 | -0,79% | -6,17% | 830,47 | 837,82 | -0,88% | -4,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 171,44 | 172,51 | -0,62% | -8,89% | 736,40 | 741,69 | -0,71% | -7,55% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 87,46 | 86,90 | +0,64% | +6,78% | 375,68 | 373,62 | +0,55% | +8,34% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 244,30 | 245,46 | -0,47% | -10,32% | 1049,37 | 1055,33 | -0,56% | -9,00% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-15 | 249,79 | 250,71 | -0,37% | -9,02% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-15 | 226,29 | 227,80 | -0,66% | +3,30% | 972,01 | 979,40 | -0,76% | +4,81% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-15 | 152,58 | 153,72 | -0,74% | -5,61% | 655,39 | 660,90 | -0,83% | -4,22% | |
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Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-15 | 83,38 | 83,36 | +0,02% | -18,27% | 358,15 | 358,40 | -0,07% | -17,07% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-15 | 174,23 | 174,00 | +0,13% | -9,73% | 748,39 | 748,10 | +0,04% | -8,40% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-15 | 148,17 | 147,61 | +0,38% | -13,15% | 564,74 | 564,87 | -0,02% | -8,37% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-15 | 127,20 | 127,03 | +0,13% | -10,18% | 546,38 | 546,15 | +0,04% | -8,86% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-15 | 160,32 | 161,67 | -0,84% | -1,15% | 688,64 | 695,08 | -0,93% | +0,31% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-15 | 263,65 | 265,87 | -0,83% | +1,10% | 1132,48 | 1143,08 | -0,93% | +2,59% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-15 | 197,60 | 196,26 | +0,68% | +0,39% | 848,77 | 843,80 | +0,59% | +1,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-15 | 223,29 | 221,54 | +0,79% | -4,24% | 851,05 | 847,79 | +0,38% | +1,03% | |
|
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 | 2018-11-15 | 187,85 | 186,58 | +0,68% | -0,12% | 806,89 | 802,18 | +0,59% | +1,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-15 | 212,31 | 210,64 | +0,79% | -4,72% | 809,20 | 806,08 | +0,39% | +0,53% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-15 | 46,54 | 47,27 | -1,54% | -6,64% | 177,38 | 180,89 | -1,94% | -1,50% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 110,30 | 112,04 | -1,55% | -7,85% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-15 | 35,75 | 36,28 | -1,46% | -13,69% | 136,26 | 138,84 | -1,86% | -8,94% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-15 | 34,35 | 34,90 | -1,58% | -9,08% | 147,55 | 150,05 | -1,67% | -7,74% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-15 | 27,94 | 28,38 | -1,55% | -11,27% | 120,01 | 122,02 | -1,64% | -9,97% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-15 | 31,67 | 32,17 | -1,55% | -9,49% | 136,03 | 138,31 | -1,65% | -8,16% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-15 | 113,50 | 116,19 | -2,32% | +1,67% | 487,53 | 499,55 | -2,41% | +3,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-15 | 48,25 | 49,39 | -2,31% | -5,24% | 207,25 | 212,35 | -2,40% | -3,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-15 | 84,21 | 86,19 | -2,30% | -2,67% | 320,96 | 329,83 | -2,69% | +2,69% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-15 | 107,88 | 110,44 | -2,32% | +1,16% | 463,39 | 474,83 | -2,41% | +2,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-15 | 45,90 | 46,99 | -2,32% | -5,71% | 197,16 | 202,03 | -2,41% | -4,33% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-15 | 61,66 | 63,11 | -2,30% | -4,85% | 264,85 | 271,33 | -2,39% | -3,45% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-15 | 50,46 | 51,65 | -2,30% | -8,27% | 216,75 | 222,06 | -2,39% | -6,92% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-15 | 57,97 | 59,33 | -2,29% | -5,32% | 249,00 | 255,08 | -2,38% | -3,93% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-15 | 19,80 | 20,27 | -2,32% | +3,50% | 85,05 | 87,15 | -2,41% | +5,02% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-15 | 18,17 | 18,61 | -2,36% | +3,00% | 78,05 | 80,01 | -2,46% | +4,52% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-15 | 26,18 | 26,81 | -2,35% | +5,82% | 99,78 | 102,60 | -2,74% | +11,64% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-15 | 11,48 | 11,75 | -2,30% | -0,52% | 49,31 | 50,52 | -2,39% | +0,94% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-15 | 242,75 | 246,53 | -1,53% | -4,67% | 1042,71 | 1059,93 | -1,62% | -3,26% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-15 | 189,25 | 192,20 | -1,53% | -7,48% | 812,90 | 826,35 | -1,63% | -6,12% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-15 | 216,57 | 219,96 | -1,54% | -5,38% | 930,25 | 945,70 | -1,63% | -3,99% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-15 | 109,46 | 111,28 | -1,64% | -6,77% | 470,17 | 478,44 | -1,73% | -5,40% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-15 | 110,95 | 112,78 | -1,62% | -4,30% | 422,88 | 431,59 | -2,02% | +0,97% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-15 | 106,93 | 108,72 | -1,65% | -7,24% | 459,31 | 467,43 | -1,74% | -5,88% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-15 | 109,32 | 111,12 | -1,62% | -4,77% | 416,66 | 425,23 | -2,02% | +0,48% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-15 | 39,41 | 40,16 | -1,87% | -10,43% | 169,28 | 172,66 | -1,96% | -9,12% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-15 | 34,89 | 35,55 | -1,86% | -12,25% | 149,87 | 152,84 | -1,95% | -10,96% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-15 | 36,57 | 37,26 | -1,85% | -10,87% | 157,08 | 160,20 | -1,94% | -9,56% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 41,26 | 42,00 | -1,76% | -15,00% | 157,26 | 160,73 | -2,16% | -10,32% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-15 | 168,77 | 171,04 | -1,33% | -7,79% | 724,93 | 735,37 | -1,42% | -6,44% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-15 | 158,71 | 160,84 | -1,32% | -8,24% | 681,72 | 691,52 | -1,42% | -6,90% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-15 | 136,63 | 135,73 | +0,66% | -13,58% | 520,75 | 519,41 | +0,26% | -8,82% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 393,63 | 391,04 | +0,66% | -15,09% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-15 | 131,75 | 130,88 | +0,66% | -14,19% | 502,15 | 500,85 | +0,26% | -9,46% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-15 | 127,89 | 126,01 | +1,49% | +2,77% | 549,34 | 541,77 | +1,40% | +4,28% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-15 | 150,83 | 148,46 | +1,60% | -1,97% | 574,87 | 568,13 | +1,19% | +3,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-15 | 143,06 | 140,81 | +1,60% | -2,47% | 545,26 | 538,85 | +1,19% | +2,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-15 | 142,13 | 142,00 | +0,09% | -4,31% | 610,50 | 610,51 | 0,00% | -2,90% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-15 | 28,48 | 28,42 | +0,21% | -8,72% | 108,55 | 108,76 | -0,19% | -3,69% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-15 | 17,45 | 17,41 | +0,23% | -11,42% | 66,51 | 66,62 | -0,17% | -6,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-15 | 26,72 | 26,67 | +0,19% | -9,18% | 101,84 | 102,06 | -0,22% | -4,18% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-15 | 16,00 | 15,97 | +0,19% | -11,89% | 60,98 | 61,11 | -0,22% | -7,05% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-15 | 15,34 | 15,23 | +0,72% | -9,55% | 65,89 | 65,48 | +0,63% | -8,22% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-15 | 17,37 | 17,23 | +0,81% | -13,71% | 66,20 | 65,94 | +0,41% | -8,96% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-15 | 14,44 | 14,32 | +0,84% | -14,86% | 55,04 | 54,80 | +0,43% | -10,17% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-15 | 14,32 | 14,22 | +0,70% | -9,99% | 61,51 | 61,14 | +0,61% | -8,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 54,52 | 54,09 | +0,79% | -15,17% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-15 | 16,19 | 16,06 | +0,81% | -14,16% | 61,71 | 61,46 | +0,40% | -9,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-15 | 205,11 | 202,22 | +1,43% | -18,30% | 781,76 | 773,86 | +1,02% | -13,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 193,32 | 190,60 | +1,43% | -18,69% | 736,82 | 729,39 | +1,02% | -14,22% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-15 | 344,03 | 343,62 | +0,12% | -10,39% | 1311,24 | 1314,96 | -0,28% | -5,46% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-15 | 325,00 | 324,62 | +0,12% | -10,84% | 1238,70 | 1242,26 | -0,29% | -5,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-15 | 31,80 | 31,60 | +0,63% | -4,62% | 136,59 | 135,86 | +0,54% | -3,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-15 | 35,94 | 35,68 | +0,73% | -9,04% | 136,98 | 136,54 | +0,32% | -4,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-15 | 29,86 | 29,68 | +0,61% | -5,15% | 128,26 | 127,61 | +0,51% | -3,75% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-15 | 33,74 | 33,50 | +0,72% | -9,50% | 128,60 | 128,20 | +0,31% | -4,52% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-15 | 12,57 | 12,50 | +0,56% | -6,82% | 53,99 | 53,74 | +0,47% | -5,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-15 | 14,24 | 14,14 | +0,71% | -11,11% | 54,27 | 54,11 | +0,30% | -6,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-15 | 12,24 | 12,15 | +0,74% | -12,51% | 46,65 | 46,50 | +0,34% | -7,69% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-15 | 11,64 | 11,56 | +0,69% | -7,25% | 50,00 | 49,70 | +0,60% | -5,89% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-15 | 13,15 | 13,06 | +0,69% | -11,57% | 50,12 | 49,98 | +0,28% | -6,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-15 | 28,88 | 28,69 | +0,66% | +0,98% | 124,05 | 123,35 | +0,57% | +2,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-15 | 23,75 | 23,59 | +0,68% | -2,02% | 102,02 | 101,42 | +0,58% | -0,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-15 | 27,14 | 26,97 | +0,63% | +0,44% | 116,58 | 115,95 | +0,54% | +1,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-15 | 30,54 | 30,32 | +0,73% | -4,17% | 116,40 | 116,03 | +0,32% | +1,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 16,49 | 16,57 | -0,48% | +0,98% | 70,83 | 71,24 | -0,58% | +2,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 12,51 | 12,56 | -0,40% | -6,43% | 53,74 | 54,00 | -0,49% | -5,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-15 | 13,80 | 13,85 | -0,36% | -3,70% | 52,60 | 53,00 | -0,76% | +1,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 11,91 | 11,95 | -0,33% | -6,88% | 51,16 | 51,38 | -0,43% | -5,51% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-15 | 13,11 | 13,16 | -0,38% | -4,10% | 49,97 | 50,36 | -0,78% | +1,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 13,23 | 13,46 | -1,71% | -8,44% | 56,83 | 57,87 | -1,80% | -7,10% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-15 | 11,04 | 11,22 | -1,60% | -5,48% | 42,08 | 42,94 | -2,00% | -0,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 8,59 | 8,73 | -1,60% | -14,70% | 36,90 | 37,53 | -1,70% | -13,44% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-15 | 4,60 | 4,67 | -1,50% | -11,88% | 17,53 | 17,87 | -1,90% | -7,03% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-15 | 10,47 | 10,65 | -1,69% | -6,01% | 39,91 | 40,76 | -2,09% | -0,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-15 | 8,30 | 8,44 | -1,66% | -15,13% | 35,65 | 36,29 | -1,75% | -13,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-15 | 19,61 | 19,94 | -1,65% | -13,57% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-15 | 4,37 | 4,44 | -1,58% | -12,42% | 16,66 | 16,99 | -1,97% | -7,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-15 | 17,25 | 17,08 | +1,00% | -6,45% | 74,10 | 73,43 | +0,90% | -5,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-15 | 15,08 | 14,92 | +1,07% | -10,77% | 57,48 | 57,10 | +0,67% | -5,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-15 | 13,61 | 13,47 | +1,04% | -12,42% | 51,87 | 51,55 | +0,63% | -7,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-15 | 16,39 | 16,23 | +0,99% | -6,88% | 70,40 | 69,78 | +0,89% | -5,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 56,82 | 56,22 | +1,07% | -12,37% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-15 | 14,32 | 14,17 | +1,06% | -11,22% | 54,58 | 54,23 | +0,65% | -6,34% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-15 | 113,83 | 112,89 | +0,83% | -14,66% | 433,85 | 432,01 | +0,43% | -9,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-15 | 13,55 | 13,54 | +0,07% | +6,27% | 58,20 | 58,21 | -0,02% | +7,84% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 9,91 | 9,89 | +0,20% | -1,78% | 42,57 | 42,52 | +0,11% | -0,34% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-15 | 15,30 | 15,27 | +0,20% | +1,39% | 58,31 | 58,44 | -0,21% | +6,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-15 | 12,42 | 12,41 | +0,08% | +4,37% | 53,35 | 53,36 | -0,01% | +5,90% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-15 | 12,75 | 12,74 | +0,08% | +5,72% | 54,77 | 54,77 | -0,01% | +7,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-15 | 14,49 | 14,46 | +0,21% | +0,91% | 55,23 | 55,34 | -0,20% | +6,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-15 | 24,60 | 24,71 | -0,45% | +0,82% | 93,76 | 94,56 | -0,85% | +6,37% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 90,94 | 91,36 | -0,46% | -0,97% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-15 | 22,46 | 22,56 | -0,44% | +0,04% | 85,60 | 86,33 | -0,84% | +5,55% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-15 | 167,66 | 168,49 | -0,49% | +3,37% | 720,17 | 724,41 | -0,59% | +4,89% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-15 | 189,70 | 190,44 | -0,39% | -1,39% | 723,02 | 728,78 | -0,79% | +4,03% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-15 | 159,73 | 160,52 | -0,49% | +2,85% | 686,10 | 690,14 | -0,58% | +4,36% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-15 | 180,31 | 181,01 | -0,39% | -1,89% | 687,23 | 692,69 | -0,79% | +3,51% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-15 | 158,05 | 160,95 | -1,80% | +0,87% | 678,89 | 691,99 | -1,89% | +2,36% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-15 | 178,61 | 181,70 | -1,70% | -3,77% | 680,75 | 695,33 | -2,10% | +1,52% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-15 | 113,19 | 115,14 | -1,69% | -6,62% | 431,41 | 440,62 | -2,09% | -1,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-15 | 149,54 | 152,29 | -1,81% | +0,37% | 642,33 | 654,76 | -1,90% | +1,84% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-15 | 168,77 | 171,68 | -1,70% | -4,25% | 643,25 | 656,99 | -2,09% | +1,02% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-15 | 108,88 | 110,76 | -1,70% | -7,08% | 414,99 | 423,86 | -2,09% | -1,97% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-15 | 123,29 | 125,14 | -1,48% | -5,37% | 469,91 | 478,89 | -1,87% | -0,17% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-15 | 209,18 | 210,98 | -0,85% | -4,57% | 797,27 | 807,38 | -1,25% | +0,68% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-15 | 196,89 | 198,59 | -0,86% | -5,65% | 750,43 | 759,96 | -1,25% | -0,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-15 | 176,69 | 178,40 | -0,96% | -0,46% | 758,95 | 767,01 | -1,05% | +1,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 197,76 | 199,47 | -0,86% | -5,04% | 753,74 | 763,33 | -1,26% | +0,18% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 168,37 | 168,79 | -0,25% | +0,32% | 723,22 | 725,70 | -0,34% | +1,79% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-15 | 183,43 | 183,82 | -0,21% | +3,18% | 699,12 | 703,44 | -0,61% | +8,86% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-15 | 154,07 | 154,45 | -0,25% | -1,08% | 661,79 | 664,04 | -0,34% | +0,37% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-15 | 51,92 | 51,84 | +0,15% | -4,01% | 223,02 | 222,88 | +0,06% | -2,60% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-15 | 58,65 | 58,50 | +0,26% | -8,43% | 223,54 | 223,87 | -0,15% | -3,39% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-15 | 55,01 | 54,87 | +0,26% | -8,89% | 209,66 | 209,98 | -0,15% | -3,88% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-15 | 50,48 | 50,34 | +0,28% | -9,44% | 192,40 | 192,64 | -0,13% | -4,45% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-15 | 48,70 | 48,56 | +0,29% | -9,88% | 185,62 | 185,83 | -0,12% | -4,92% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-15 | 189,15 | 189,08 | +0,04% | -3,48% | 720,93 | 723,57 | -0,37% | +1,83% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-15 | 179,29 | 179,22 | +0,04% | -3,96% | 683,35 | 685,84 | -0,36% | +1,33% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-15 | 177,14 | 176,27 | +0,49% | -5,89% | 675,15 | 674,55 | +0,09% | -0,71% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-15 | 718,40 | 714,94 | +0,48% | -7,35% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 30,42 | 30,84 | -1,36% | -15,00% | 130,67 | 132,59 | -1,45% | -13,76% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-15 | 22,94 | 23,26 | -1,38% | -16,76% | 98,54 | 100,00 | -1,47% | -15,54% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-15 | 27,11 | 27,49 | -1,38% | -15,65% | 116,45 | 118,19 | -1,47% | -14,41% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 110,20 | 111,00 | -0,72% | -3,68% | 473,35 | 477,23 | -0,81% | -2,26% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-15 | 163,33 | 164,48 | -0,70% | -1,19% | 622,52 | 629,43 | -1,10% | +4,25% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 100,76 | 101,50 | -0,73% | -4,42% | 432,81 | 436,39 | -0,82% | -3,02% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-15 | 144,25 | 145,27 | -0,70% | -1,92% | 549,79 | 555,92 | -1,10% | +3,48% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-15 | 8,99 | 9,00 | -0,11% | -4,26% | 34,26 | 34,44 | -0,51% | +1,01% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 16,81 | 16,97 | -0,94% | -10,01% | 72,21 | 72,96 | -1,03% | -8,69% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-15 | 16,06 | 16,12 | -0,37% | -9,72% | 61,21 | 61,69 | -0,77% | -4,76% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 16,37 | 16,52 | -0,91% | -10,45% | 70,32 | 71,03 | -1,00% | -9,13% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-15 | 17,13 | 17,29 | -0,93% | -7,95% | 65,29 | 66,17 | -1,32% | -2,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-15 | 1,06 | 1,05 | +0,95% | +1,92% | 4,55 | 4,51 | +0,86% | +3,42% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 1,19 | 1,19 | 0,00% | -3,25% | 4,54 | 4,55 | -0,40% | +2,07% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 32,22 | 32,11 | +0,34% | +4,75% | 138,40 | 138,05 | +0,25% | +6,29% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-15 | 36,62 | 36,46 | +0,44% | -0,11% | 139,57 | 139,53 | +0,03% | +5,39% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-15 | 38,82 | 38,34 | +1,25% | -19,53% | 147,96 | 146,72 | +0,84% | -15,10% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-15 | 29,13 | 29,00 | +0,45% | -2,12% | 111,03 | 110,98 | +0,04% | +3,27% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-15 | 30,22 | 30,12 | +0,33% | +4,21% | 129,81 | 129,50 | +0,24% | +5,74% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-15 | 36,44 | 35,99 | +1,25% | -19,91% | 138,89 | 137,73 | +0,84% | -15,50% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-15 | 34,24 | 34,09 | +0,44% | -0,61% | 130,50 | 130,46 | +0,04% | +4,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-15 | 13,63 | 13,59 | +0,29% | +0,59% | 58,55 | 58,43 | +0,20% | +2,07% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-15 | 11,35 | 11,30 | +0,44% | -4,06% | 43,26 | 43,24 | +0,04% | +1,22% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-15 | 12,91 | 12,87 | +0,31% | +0,08% | 55,45 | 55,33 | +0,22% | +1,55% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-15 | 10,78 | 10,74 | +0,37% | -4,60% | 41,09 | 41,10 | -0,03% | +0,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-15 | 173,90 | 174,82 | -0,53% | +1,98% | 746,97 | 751,62 | -0,62% | +3,48% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 110,25 | 110,79 | -0,49% | -3,56% | 473,57 | 476,33 | -0,58% | -2,14% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-15 | 198,14 | 198,98 | -0,42% | -2,72% | 755,19 | 761,46 | -0,82% | +2,64% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-15 | 143,30 | 143,91 | -0,42% | -5,02% | 546,17 | 550,72 | -0,82% | +0,20% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-15 | 160,22 | 161,07 | -0,53% | +1,22% | 688,21 | 692,50 | -0,62% | +2,71% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-15 | 181,11 | 181,88 | -0,42% | -3,41% | 690,28 | 696,02 | -0,82% | +1,91% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-15 | 171,20 | 172,27 | -0,62% | +1,61% | 735,37 | 740,66 | -0,71% | +3,10% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-15 | 143,53 | 144,28 | -0,52% | -3,13% | 547,05 | 552,13 | -0,92% | +2,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-15 | 124,63 | 124,21 | +0,34% | -3,81% | 535,34 | 534,03 | +0,24% | -2,40% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-15 | 105,88 | 105,42 | +0,44% | -8,25% | 403,55 | 403,42 | +0,03% | -3,20% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-15 | 102,58 | 102,13 | +0,44% | -8,70% | 390,97 | 390,83 | +0,04% | -3,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-15 | 191,66 | 192,77 | -0,58% | +4,00% | 823,26 | 828,79 | -0,67% | +5,53% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-15 | 152,85 | 153,59 | -0,48% | -0,80% | 582,57 | 587,76 | -0,88% | +4,66% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-15 | 177,35 | 178,39 | -0,58% | +3,22% | 761,79 | 766,97 | -0,68% | +4,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-15 | 141,31 | 141,99 | -0,48% | -1,55% | 538,59 | 543,37 | -0,88% | +3,87% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-15 | 185,68 | 184,85 | +0,45% | +0,10% | 797,57 | 794,74 | +0,36% | +1,57% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-15 | 197,99 | 196,91 | +0,55% | -3,98% | 754,62 | 753,53 | +0,14% | +1,30% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-15 | 18,83 | 18,89 | -0,32% | -9,17% | 71,77 | 72,29 | -0,72% | -4,17% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-15 | 14,19 | 14,24 | -0,35% | -11,97% | 54,08 | 54,49 | -0,75% | -7,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-15 | 17,93 | 17,99 | -0,33% | -9,67% | 68,34 | 68,84 | -0,73% | -4,70% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 6,19 | 6,30 | -1,75% | -2,67% | 26,59 | 27,09 | -1,84% | -1,24% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-15 | 8,89 | 9,05 | -1,77% | +0,11% | 33,88 | 34,63 | -2,16% | +5,62% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-15 | 4,48 | 4,63 | -3,24% | -7,82% | 17,08 | 17,72 | -3,63% | -2,75% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-15 | 130,64 | 131,80 | -0,88% | +9,29% | 561,15 | 566,66 | -0,97% | +10,89% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 182,78 | 184,29 | -0,82% | +1,47% | 785,11 | 792,34 | -0,91% | +2,96% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-15 | 147,92 | 149,08 | -0,78% | +4,24% | 563,78 | 570,50 | -1,18% | +9,98% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-15 | 139,87 | 140,97 | -0,78% | +3,15% | 533,10 | 539,46 | -1,18% | +8,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-15 | 116,59 | 117,63 | -0,88% | +8,47% | 500,80 | 505,74 | -0,98% | +10,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 168,00 | 169,39 | -0,82% | +0,71% | 721,63 | 728,27 | -0,91% | +2,19% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-15 | 132,00 | 133,04 | -0,78% | +3,46% | 503,11 | 509,12 | -1,18% | +9,16% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-15 | 269,62 | 272,21 | -0,95% | +4,57% | 1158,13 | 1170,34 | -1,04% | +6,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-15 | 187,35 | 189,01 | -0,88% | -2,95% | 804,74 | 812,63 | -0,97% | -1,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-15 | 306,42 | 309,05 | -0,85% | -0,24% | 1167,89 | 1182,67 | -1,25% | +5,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-15 | 292,15 | 294,65 | -0,85% | -0,89% | 1113,50 | 1127,57 | -1,25% | +4,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-15 | 254,87 | 257,33 | -0,96% | +4,06% | 1094,77 | 1106,36 | -1,05% | +5,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 178,29 | 179,87 | -0,88% | -3,44% | 765,83 | 773,33 | -0,97% | -2,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-15 | 288,68 | 291,16 | -0,85% | -0,74% | 1100,27 | 1114,21 | -1,25% | +4,72% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-15 | 149,13 | 150,67 | -1,02% | +1,36% | 568,39 | 576,58 | -1,42% | +6,94% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-15 | 143,56 | 145,04 | -1,02% | +0,68% | 547,16 | 555,04 | -1,42% | +6,22% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-15 | 138,52 | 139,95 | -1,02% | +0,84% | 527,96 | 535,56 | -1,42% | +6,39% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-15 | 2,22 | 2,22 | 0,00% | -17,16% | 9,54 | 9,54 | -0,09% | -15,95% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-15 | 2,09 | 2,09 | 0,00% | -18,04% | 8,98 | 8,99 | -0,09% | -16,84% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-15 | 3,90 | 3,83 | +1,83% | -21,53% | 16,75 | 16,47 | +1,73% | -20,38% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-15 | 3,55 | 3,49 | +1,72% | -22,66% | 15,25 | 15,00 | +1,62% | -21,52% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-15 | 5,53 | 5,47 | +1,10% | -33,45% | 23,75 | 23,52 | +1,00% | -32,48% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-15 | 5,25 | 5,20 | +0,96% | -34,54% | 22,55 | 22,36 | +0,87% | -33,58% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-15 | 2,44 | 2,40 | +1,67% | -22,29% | 9,30 | 9,18 | +1,26% | -18,02% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-15 | 2,28 | 2,23 | +2,24% | -22,97% | 8,69 | 8,53 | +1,83% | -18,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-15 | 3,52 | 3,51 | +0,28% | -15,99% | 15,12 | 15,09 | +0,19% | -14,76% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-15 | 3,60 | 3,59 | +0,28% | -17,05% | 13,72 | 13,74 | -0,13% | -12,49% | |
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)