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 | 2018-11-16 | 24,01 | 24,10 | -0,37% | -14,10% | 103,17 | 103,52 | -0,34% | -13,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-16 | 18,46 | 18,43 | +0,16% | -16,96% | 70,28 | 70,24 | +0,06% | -11,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-16 | 24,57 | 24,66 | -0,36% | -13,85% | 105,58 | 105,92 | -0,33% | -12,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-16 | 21,22 | 21,18 | +0,19% | -16,82% | 80,79 | 80,73 | +0,08% | -11,75% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-16 | 138,36 | 138,25 | +0,08% | -9,54% | 594,53 | 593,84 | +0,12% | -8,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-16 | 10,04 | 10,03 | +0,10% | -7,64% | 43,14 | 43,08 | +0,14% | -6,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-16 | 9,47 | 9,46 | +0,11% | -8,15% | 40,69 | 40,63 | +0,14% | -7,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-16 | 11,18 | 11,17 | +0,09% | -9,55% | 48,04 | 47,98 | +0,13% | -8,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-16 | 139,30 | 138,94 | +0,26% | +1,42% | 598,57 | 596,80 | +0,30% | +2,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-16 | 117,03 | 116,26 | +0,66% | -1,98% | 502,88 | 499,38 | +0,70% | -0,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-16 | 509,90 | 508,45 | +0,29% | +4,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-16 | 1060,08 | 1057,29 | +0,26% | +1,43% | 4555,16 | 4541,48 | +0,30% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-16 | 1314,18 | 1305,40 | +0,67% | -1,84% | 5647,03 | 5607,22 | +0,71% | -0,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-16 | 1271,91 | 1262,11 | +0,78% | -0,59% | 4842,67 | 4810,41 | +0,67% | +5,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-16 | 1457,07 | 1453,24 | +0,26% | +1,43% | 6261,03 | 6242,25 | +0,30% | +2,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-16 | 116,78 | 116,47 | +0,27% | +2,97% | 501,80 | 500,29 | +0,30% | +4,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-16 | 152,45 | 151,39 | +0,70% | +2,23% | 742,22 | 748,23 | -0,80% | +5,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-16 | 1595,82 | 1591,61 | +0,26% | +1,43% | 6857,24 | 6836,60 | +0,30% | +2,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-16 | 1161,92 | 1152,98 | +0,78% | -2,41% | 4423,89 | 4394,47 | +0,67% | +3,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-16 | 3222,03 | 3243,30 | -0,66% | -7,77% | 532,60 | 536,44 | -0,72% | -7,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-16 | 10,82 | 10,89 | -0,64% | -6,72% | 41,20 | 41,51 | -0,75% | -1,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-16 | 135,43 | 136,31 | -0,65% | -8,95% | 581,94 | 585,51 | -0,61% | -7,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-16 | 10,37 | 10,44 | -0,67% | -5,73% | 39,48 | 39,79 | -0,77% | +0,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-16 | 3164,41 | 3185,30 | -0,66% | -7,77% | 523,08 | 526,85 | -0,72% | -8,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-16 | 10,29 | 10,36 | -0,68% | -6,54% | 28,44 | 28,57 | -0,47% | -2,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-16 | 140,64 | 141,55 | -0,64% | -8,13% | 604,33 | 608,01 | -0,61% | -7,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-16 | 134,95 | 135,83 | -0,65% | -8,82% | 579,88 | 583,44 | -0,61% | -7,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-16 | 1420,46 | 1429,63 | -0,64% | -8,27% | 6103,72 | 6140,83 | -0,60% | -7,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-16 | 1038,32 | 1044,87 | -0,63% | -4,80% | 3953,30 | 3982,42 | -0,73% | +1,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-16 | 1478,34 | 1487,87 | -0,64% | -7,31% | 6352,43 | 6391,00 | -0,60% | -6,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-16 | 1419,94 | 1429,10 | -0,64% | -8,27% | 6101,48 | 6138,56 | -0,60% | -7,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-16 | 1025,29 | 1032,01 | -0,65% | -7,86% | 3877,03 | 3895,53 | -0,47% | -4,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-16 | 1020,32 | 1026,91 | -0,64% | -7,35% | 4384,31 | 4410,99 | -0,60% | -6,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-16 | 98,38 | 99,02 | -0,65% | -8,29% | 422,74 | 425,33 | -0,61% | -7,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-16 | 108,56 | 109,26 | -0,64% | -7,44% | 466,48 | 469,31 | -0,60% | -6,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-16 | 138,64 | 138,93 | -0,21% | -8,22% | 674,98 | 686,65 | -1,70% | -5,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-16 | 275145,00 | 276942,00 | -0,65% | -7,78% | 9237,15 | 9268,13 | -0,33% | -2,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-16 | 1426,36 | 1435,56 | -0,64% | -8,19% | 6129,07 | 6166,30 | -0,60% | -7,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-16 | 999,18 | 1005,61 | -0,64% | -8,20% | 4293,48 | 4319,50 | -0,60% | -7,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-16 | 1502,93 | 1512,61 | -0,64% | -7,04% | 6458,09 | 6497,27 | -0,60% | -5,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-16 | 14,98 | 14,82 | +1,08% | -0,27% | 57,03 | 56,48 | +0,97% | +5,81% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-16 | 17,75 | 17,78 | -0,17% | -8,60% | 76,27 | 76,37 | -0,13% | -7,56% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-16 | 11,69 | 11,70 | -0,09% | -6,33% | 44,51 | 44,59 | -0,19% | -0,62% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-16 | 17,11 | 17,14 | -0,18% | -9,04% | 73,52 | 73,62 | -0,14% | -8,00% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-16 | 11,91 | 11,78 | +1,10% | -5,10% | 45,35 | 44,90 | +1,00% | +0,69% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-16 | 16,41 | 16,38 | +0,18% | -13,63% | 62,48 | 62,43 | +0,08% | -8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-16 | 15,50 | 15,57 | -0,45% | -11,38% | 75,46 | 76,95 | -1,94% | -8,49% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 13,87 | 13,97 | -0,72% | -11,20% | 59,60 | 60,01 | -0,68% | -10,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 33,77 | 34,01 | -0,71% | -10,64% | 145,11 | 146,09 | -0,67% | -9,62% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,15 | 12,13 | +0,16% | -16,09% | 52,21 | 52,10 | +0,20% | -15,14% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 29,94 | 30,07 | -0,43% | -11,21% | 145,77 | 148,62 | -1,92% | -8,31% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-16 | 38,52 | 38,45 | +0,18% | -13,46% | 146,66 | 146,55 | +0,08% | -8,18% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 31,11 | 31,33 | -0,70% | -11,06% | 133,68 | 134,57 | -0,67% | -10,05% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-16 | 35,47 | 35,41 | +0,17% | -13,91% | 135,05 | 134,96 | +0,06% | -8,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 15,08 | 15,14 | -0,40% | -13,93% | 64,80 | 65,03 | -0,36% | -12,95% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 14,95 | 14,88 | +0,47% | -19,28% | 64,24 | 63,92 | +0,51% | -18,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-16 | 17,20 | 17,12 | +0,47% | -16,67% | 65,49 | 65,25 | +0,36% | -11,59% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 14,23 | 14,16 | +0,49% | -19,74% | 61,15 | 60,82 | +0,53% | -18,83% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 11,69 | 11,75 | -0,51% | -6,26% | 44,51 | 44,78 | -0,62% | -0,54% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-16 | 25,99 | 25,89 | +0,39% | -11,51% | 98,95 | 98,68 | +0,28% | -6,11% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-16 | 22,79 | 22,91 | -0,52% | -8,62% | 97,93 | 98,41 | -0,49% | -7,58% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 21,33 | 21,44 | -0,51% | -9,08% | 91,66 | 92,09 | -0,48% | -8,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 95,44 | 96,43 | -1,03% | -3,22% | 410,11 | 414,20 | -0,99% | -2,12% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-16 | 108,85 | 109,00 | -0,14% | -6,30% | 414,44 | 415,44 | -0,24% | -0,59% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 86,43 | 87,33 | -1,03% | -3,70% | 371,39 | 375,12 | -0,99% | -2,60% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-16 | 98,57 | 98,71 | -0,14% | -6,77% | 375,30 | 376,22 | -0,25% | -1,09% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-16 | 13,82 | 13,75 | +0,51% | -6,68% | 52,62 | 52,41 | +0,40% | -1,00% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,13 | 12,08 | +0,41% | -10,21% | 52,12 | 51,89 | +0,45% | -9,19% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 28,93 | 29,04 | -0,38% | -1,80% | 124,31 | 124,74 | -0,34% | -0,68% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-16 | 32,99 | 32,83 | +0,49% | -4,93% | 125,61 | 125,13 | +0,38% | +0,87% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 26,21 | 26,32 | -0,42% | -2,27% | 112,62 | 113,06 | -0,38% | -1,16% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-16 | 29,89 | 29,75 | +0,47% | -5,41% | 113,80 | 113,39 | +0,37% | +0,36% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 26,36 | 26,46 | -0,38% | -12,83% | 113,27 | 113,66 | -0,34% | -11,84% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-16 | 12,20 | 12,24 | -0,33% | -11,98% | 59,40 | 60,49 | -1,82% | -9,11% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 12,91 | 12,96 | -0,39% | -10,60% | 49,15 | 49,40 | -0,49% | -5,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-16 | 30,06 | 29,90 | +0,54% | -15,63% | 114,45 | 113,96 | +0,43% | -10,49% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 23,97 | 24,06 | -0,37% | -13,28% | 103,00 | 103,35 | -0,34% | -12,29% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-16 | 27,34 | 27,19 | +0,55% | -16,03% | 104,09 | 103,63 | +0,45% | -10,91% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 21,22 | 21,26 | -0,19% | -9,47% | 91,18 | 91,32 | -0,15% | -8,44% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 11,47 | 11,49 | -0,17% | -7,20% | 43,67 | 43,79 | -0,28% | -1,54% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-16 | 24,20 | 24,04 | +0,67% | -12,35% | 92,14 | 91,63 | +0,56% | -7,01% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 20,01 | 20,05 | -0,20% | -9,95% | 85,98 | 86,12 | -0,16% | -8,92% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 102,72 | 102,96 | -0,23% | -9,23% | 441,39 | 442,25 | -0,20% | -8,19% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-16 | 10,16 | 10,18 | -0,20% | -8,30% | 49,47 | 50,31 | -1,69% | -5,31% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 15,20 | 15,24 | -0,26% | -7,03% | 57,87 | 58,09 | -0,37% | -1,37% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-16 | 117,15 | 116,38 | +0,66% | -12,12% | 446,04 | 443,57 | +0,56% | -6,76% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 93,17 | 93,39 | -0,24% | -9,68% | 400,35 | 401,15 | -0,20% | -8,66% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 38,72 | 38,86 | -0,36% | -7,85% | 166,38 | 166,92 | -0,32% | -6,81% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-16 | 12,86 | 12,91 | -0,39% | -6,88% | 62,61 | 63,81 | -1,87% | -3,84% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 14,71 | 14,76 | -0,34% | -5,58% | 56,01 | 56,26 | -0,44% | +0,17% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-16 | 44,16 | 43,93 | +0,52% | -10,79% | 168,13 | 167,44 | +0,42% | -5,35% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 36,11 | 36,25 | -0,39% | -8,33% | 155,16 | 155,71 | -0,35% | -7,28% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-16 | 41,19 | 40,98 | +0,51% | -11,25% | 156,83 | 156,19 | +0,41% | -5,84% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 59,36 | 59,46 | -0,17% | -13,23% | 255,07 | 255,40 | -0,13% | -12,24% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 52,62 | 52,57 | +0,10% | -13,81% | 256,19 | 259,82 | -1,40% | -11,00% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-16 | 67,70 | 67,22 | +0,71% | -15,98% | 257,76 | 256,20 | +0,61% | -10,86% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 54,95 | 55,04 | -0,16% | -13,65% | 236,12 | 236,42 | -0,13% | -12,67% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-16 | 62,67 | 62,22 | +0,72% | -16,41% | 238,61 | 237,15 | +0,62% | -11,31% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 16,93 | 16,91 | +0,12% | +0,89% | 72,75 | 72,64 | +0,16% | +2,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-16 | 19,31 | 19,11 | +1,05% | -2,33% | 73,52 | 72,84 | +0,94% | +3,63% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,78 | 12,65 | +1,03% | -5,12% | 54,92 | 54,34 | +1,07% | -4,04% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 15,89 | 15,87 | +0,13% | +0,38% | 68,28 | 68,17 | +0,16% | +1,52% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,23 | 12,11 | +0,99% | -5,63% | 52,55 | 52,02 | +1,03% | -4,56% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-16 | 18,12 | 17,94 | +1,00% | -2,84% | 68,99 | 68,38 | +0,90% | +3,08% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,55 | 8,46 | +1,06% | -3,93% | 36,74 | 36,34 | +1,10% | -2,84% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-16 | 13,42 | 13,29 | +0,98% | -1,25% | 51,10 | 50,65 | +0,87% | +4,77% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 10,84 | 10,83 | +0,09% | +1,50% | 46,58 | 46,52 | +0,13% | +2,65% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,06 | 7,99 | +0,88% | -4,50% | 34,63 | 34,32 | +0,91% | -3,42% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 14,36 | 14,35 | +0,07% | +0,35% | 61,70 | 61,64 | +0,11% | +1,49% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 14,05 | 13,91 | +1,01% | -5,45% | 60,37 | 59,75 | +1,04% | -4,38% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 17,09 | 16,91 | +1,06% | -4,15% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-16 | 16,38 | 16,22 | +0,99% | -2,79% | 62,37 | 61,82 | +0,88% | +3,14% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 13,82 | 13,81 | +0,07% | -0,14% | 59,38 | 59,32 | +0,11% | +0,99% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-16 | 15,77 | 15,61 | +1,02% | -3,25% | 60,04 | 59,50 | +0,92% | +2,65% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 47,07 | 46,91 | +0,34% | +7,42% | 202,26 | 201,50 | +0,38% | +8,64% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-16 | 53,68 | 53,03 | +1,23% | +3,99% | 204,38 | 202,12 | +1,12% | +10,33% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 42,77 | 42,62 | +0,35% | +6,90% | 183,78 | 183,07 | +0,39% | +8,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-16 | 48,77 | 48,18 | +1,22% | +3,46% | 185,69 | 183,63 | +1,12% | +9,77% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 84,70 | 84,74 | -0,05% | -1,40% | 363,96 | 363,99 | -0,01% | -0,28% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-16 | 96,59 | 95,79 | +0,84% | -4,55% | 367,76 | 365,09 | +0,73% | +1,27% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 78,15 | 78,19 | -0,05% | -1,90% | 335,81 | 335,86 | -0,01% | -0,78% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-16 | 89,13 | 88,39 | +0,84% | -5,02% | 339,35 | 336,89 | +0,73% | +0,77% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 29,53 | 29,61 | -0,27% | -6,79% | 126,89 | 127,19 | -0,23% | -5,73% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-16 | 33,67 | 33,47 | +0,60% | -9,78% | 128,19 | 127,57 | +0,49% | -4,28% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 27,73 | 27,81 | -0,29% | -7,26% | 119,16 | 119,45 | -0,25% | -6,20% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-16 | 31,63 | 31,43 | +0,64% | -10,22% | 120,43 | 119,79 | +0,53% | -4,74% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 11,26 | 11,39 | -1,14% | -4,09% | 48,38 | 48,92 | -1,10% | -3,00% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,90 | 8,97 | -0,78% | -8,34% | 38,24 | 38,53 | -0,74% | -7,30% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 14,19 | 14,29 | -0,70% | -5,65% | 54,03 | 54,46 | -0,80% | +0,10% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-16 | 12,84 | 12,87 | -0,23% | -7,16% | 48,89 | 49,05 | -0,34% | -1,50% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 10,55 | 10,68 | -1,22% | -4,70% | 45,33 | 45,87 | -1,18% | -3,61% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 8,41 | 8,48 | -0,83% | -8,79% | 36,14 | 36,42 | -0,79% | -7,75% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-16 | 12,04 | 12,07 | -0,25% | -7,67% | 45,84 | 46,00 | -0,35% | -2,04% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 55,29 | 56,11 | -1,46% | -4,59% | 237,58 | 241,01 | -1,42% | -3,51% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 45,52 | 46,01 | -1,06% | -8,74% | 195,60 | 197,63 | -1,03% | -7,70% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-16 | 13,69 | 13,83 | -1,01% | -6,04% | 52,12 | 52,71 | -1,12% | -0,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-16 | 63,06 | 63,42 | -0,57% | -7,63% | 240,09 | 241,72 | -0,67% | -2,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 50,08 | 50,82 | -1,46% | -5,08% | 215,19 | 218,29 | -1,42% | -4,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-16 | 57,12 | 57,45 | -0,57% | -8,09% | 217,48 | 218,97 | -0,68% | -2,49% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 59,11 | 58,74 | +0,63% | +5,82% | 254,00 | 252,31 | +0,67% | +7,02% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 52,40 | 51,93 | +0,91% | +5,12% | 255,12 | 256,66 | -0,60% | +8,54% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 8,74 | 8,60 | +1,63% | -0,11% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-16 | 67,42 | 66,39 | +1,55% | +2,45% | 256,69 | 253,04 | +1,44% | +8,69% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 54,49 | 54,14 | +0,65% | +5,29% | 234,14 | 232,55 | +0,68% | +6,49% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-16 | 48,30 | 47,86 | +0,92% | +4,59% | 235,15 | 236,54 | -0,59% | +8,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-16 | 62,14 | 61,20 | +1,54% | +1,94% | 236,59 | 233,26 | +1,43% | +8,15% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-16 | 8,17 | 8,05 | +1,49% | -3,08% | 31,11 | 30,68 | +1,38% | +2,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 6,91 | 6,88 | +0,44% | -0,43% | 29,69 | 29,55 | +0,47% | +0,70% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 7,50 | 7,51 | -0,13% | -4,58% | 32,23 | 32,26 | -0,10% | -3,50% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-16 | 8,55 | 8,49 | +0,71% | -7,67% | 32,55 | 32,36 | +0,60% | -2,04% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 6,88 | 6,89 | -0,15% | -5,10% | 29,56 | 29,60 | -0,11% | -4,02% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-16 | 7,84 | 7,78 | +0,77% | -8,20% | 29,85 | 29,65 | +0,67% | -2,60% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 30,11 | 30,42 | -1,02% | -10,79% | 129,38 | 130,67 | -0,98% | -9,77% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 26,69 | 26,89 | -0,74% | -11,39% | 129,94 | 132,90 | -2,23% | -8,50% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-16 | 34,34 | 34,39 | -0,15% | -13,63% | 130,75 | 131,07 | -0,25% | -8,37% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 27,77 | 28,06 | -1,03% | -11,25% | 119,33 | 120,53 | -1,00% | -10,24% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-16 | 31,68 | 31,72 | -0,13% | -14,05% | 120,62 | 120,90 | -0,23% | -8,81% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 114,58 | 114,60 | -0,02% | -1,98% | 492,35 | 492,25 | +0,02% | -0,86% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 101,57 | 101,31 | +0,26% | -2,64% | 494,50 | 500,71 | -1,24% | +0,54% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-16 | 130,67 | 129,53 | +0,88% | -5,10% | 497,51 | 493,69 | +0,77% | +0,69% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 103,90 | 103,92 | -0,02% | -2,47% | 446,46 | 446,38 | +0,02% | -1,36% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-16 | 92,11 | 91,87 | +0,26% | -3,11% | 448,45 | 454,06 | -1,24% | +0,05% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 75,05 | 74,67 | +0,51% | +7,44% | 322,49 | 320,74 | +0,55% | +8,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 66,53 | 66,02 | +0,77% | +6,72% | 323,91 | 326,30 | -0,73% | +10,20% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-16 | 85,59 | 84,41 | +1,40% | +4,01% | 325,88 | 321,72 | +1,29% | +10,35% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-16 | 56,94 | 56,16 | +1,39% | +1,15% | 244,67 | 241,23 | +1,43% | +2,30% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 69,03 | 68,69 | +0,49% | +6,91% | 296,62 | 295,05 | +0,53% | +8,12% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 48,85 | 48,18 | +1,39% | +0,64% | 209,91 | 206,95 | +1,43% | +1,78% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-16 | 78,73 | 77,64 | +1,40% | +3,50% | 299,76 | 295,92 | +1,30% | +9,81% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 30,34 | 30,22 | +0,40% | +9,22% | 130,37 | 129,81 | +0,43% | +10,46% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 22,87 | 22,58 | +1,28% | +2,83% | 98,27 | 96,99 | +1,32% | +4,00% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-16 | 34,60 | 34,16 | +1,29% | +5,71% | 131,74 | 130,20 | +1,18% | +12,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 28,10 | 27,99 | +0,39% | +8,66% | 120,75 | 120,23 | +0,43% | +9,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 20,43 | 20,17 | +1,29% | +2,30% | 87,79 | 86,64 | +1,33% | +3,47% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-16 | 32,05 | 31,64 | +1,30% | +5,22% | 122,03 | 120,59 | +1,19% | +11,63% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 18,35 | 18,19 | +0,88% | +13,20% | 78,85 | 78,13 | +0,92% | +14,49% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 18,61 | 18,28 | +1,81% | +6,53% | 79,97 | 78,52 | +1,84% | +7,74% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-16 | 20,93 | 20,56 | +1,80% | +9,64% | 79,69 | 78,36 | +1,69% | +16,32% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 16,94 | 16,79 | +0,89% | +12,63% | 72,79 | 72,12 | +0,93% | +13,91% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-16 | 19,32 | 18,98 | +1,79% | +9,09% | 73,56 | 72,34 | +1,68% | +15,74% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 192,41 | 192,03 | +0,20% | +6,06% | 826,79 | 824,85 | +0,24% | +7,27% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-16 | 219,44 | 217,07 | +1,09% | +2,69% | 835,50 | 827,34 | +0,99% | +8,95% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 174,46 | 174,12 | +0,20% | +5,54% | 749,65 | 747,91 | +0,23% | +6,73% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-16 | 198,96 | 196,81 | +1,09% | +2,17% | 757,52 | 750,12 | +0,99% | +8,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 11,61 | 11,48 | +1,13% | -4,60% | 49,89 | 49,31 | +1,17% | -3,52% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 10,50 | 10,38 | +1,16% | -3,31% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-16 | 12,96 | 12,82 | +1,09% | -1,97% | 49,34 | 48,86 | +0,99% | +4,01% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 10,88 | 10,86 | +0,18% | +0,74% | 46,75 | 46,65 | +0,22% | +1,89% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 14,70 | 14,57 | +0,89% | +0,14% | 63,17 | 62,58 | +0,93% | +1,27% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 4,72 | 4,64 | +1,72% | -6,16% | 20,28 | 19,93 | +1,76% | -5,10% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-16 | 16,77 | 16,46 | +1,88% | -3,01% | 63,85 | 62,74 | +1,78% | +2,91% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 13,46 | 13,34 | +0,90% | -0,37% | 57,84 | 57,30 | +0,94% | +0,76% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 4,46 | 4,38 | +1,83% | -6,69% | 19,16 | 18,81 | +1,86% | -5,63% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-16 | 15,36 | 15,08 | +1,86% | -3,52% | 58,48 | 57,48 | +1,75% | +2,37% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-16 | 23,25 | 23,21 | +0,17% | +1,04% | 99,91 | 99,70 | +0,21% | +2,19% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-16 | 26,51 | 26,24 | +1,03% | -2,21% | 100,93 | 100,01 | +0,92% | +3,75% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 21,44 | 21,41 | +0,14% | +0,52% | 92,13 | 91,96 | +0,18% | +1,66% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-16 | 24,45 | 24,20 | +1,03% | -2,67% | 93,09 | 92,24 | +0,93% | +3,27% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 20,56 | 20,42 | +0,69% | -17,60% | 88,35 | 87,71 | +0,72% | -16,66% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,66 | 3,60 | +1,67% | -22,62% | 15,73 | 15,46 | +1,70% | -21,74% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-16 | 23,45 | 23,08 | +1,60% | -20,21% | 89,28 | 87,97 | +1,50% | -15,35% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 18,64 | 18,52 | +0,65% | -17,99% | 80,10 | 79,55 | +0,69% | -17,06% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,46 | 3,41 | +1,47% | -23,11% | 14,87 | 14,65 | +1,50% | -22,24% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-16 | 21,26 | 20,93 | +1,58% | -20,61% | 80,95 | 79,77 | +1,47% | -15,77% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 38,29 | 37,79 | +1,32% | +17,60% | 164,53 | 162,32 | +1,36% | +18,93% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-16 | 43,67 | 42,72 | +2,22% | +13,87% | 166,27 | 162,82 | +2,12% | +20,81% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 35,11 | 34,65 | +1,33% | +17,03% | 150,87 | 148,84 | +1,37% | +18,36% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-16 | 40,04 | 39,17 | +2,22% | +13,30% | 152,45 | 149,29 | +2,11% | +20,21% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 30,98 | 30,67 | +1,01% | -1,31% | 133,12 | 131,74 | +1,05% | -0,18% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,02 | 2,96 | +2,03% | -7,36% | 12,98 | 12,71 | +2,06% | -6,31% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 5,39 | 5,29 | +1,89% | -6,75% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-16 | 35,33 | 34,67 | +1,90% | -4,46% | 134,51 | 132,14 | +1,80% | +1,36% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 28,16 | 27,88 | +1,00% | -1,78% | 121,00 | 119,76 | +1,04% | -0,66% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 2,85 | 2,80 | +1,79% | -8,06% | 12,25 | 12,03 | +1,82% | -7,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-16 | 32,12 | 31,51 | +1,94% | -4,91% | 122,29 | 120,10 | +1,83% | +0,88% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 27,26 | 26,95 | +1,15% | +8,22% | 117,14 | 115,76 | +1,19% | +9,45% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 24,17 | 23,82 | +1,47% | +7,52% | 117,67 | 117,73 | -0,05% | +11,02% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-16 | 31,09 | 30,46 | +2,07% | +4,75% | 118,37 | 116,09 | +1,96% | +11,14% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 25,22 | 24,92 | +1,20% | +7,69% | 108,37 | 107,04 | +1,24% | +8,91% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-16 | 28,76 | 28,17 | +2,09% | +4,24% | 109,50 | 107,37 | +1,99% | +10,60% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-16 | 140,89 | 140,67 | +0,16% | -9,85% | 536,42 | 536,15 | +0,05% | -4,35% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-16 | 135,56 | 135,35 | +0,16% | -11,65% | 659,99 | 668,95 | -1,34% | -8,76% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-16 | 136,58 | 136,37 | +0,15% | -10,31% | 520,01 | 519,76 | +0,05% | -4,84% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 332,64 | 334,32 | -0,50% | -4,89% | 1429,35 | 1436,04 | -0,47% | -3,81% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-16 | 320,66 | 322,28 | -0,50% | -5,32% | 1377,88 | 1384,32 | -0,47% | -4,24% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-16 | 89,01 | 87,15 | +2,13% | +3,69% | 382,48 | 374,34 | +2,17% | +5,26% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-16 | 78,42 | 76,51 | +2,50% | +3,10% | 381,80 | 378,14 | +0,97% | +6,09% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-16 | 105,00 | 102,07 | +2,87% | +0,46% | 399,78 | 389,03 | +2,76% | +5,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-16 | 31,24 | 31,25 | -0,03% | -4,84% | 134,24 | 134,23 | +0,01% | -3,76% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-16 | 113,31 | 112,96 | +0,31% | -11,67% | 431,42 | 430,54 | +0,20% | -6,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-16 | 205,38 | 205,59 | -0,10% | -5,01% | 882,52 | 883,09 | -0,06% | -3,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-16 | 372,09 | 371,66 | +0,12% | -14,42% | 1416,70 | 1416,54 | +0,01% | -9,20% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-16 | 105,45 | 106,49 | -0,98% | -9,41% | 453,12 | 457,42 | -0,94% | -8,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-16 | 183,77 | 179,77 | +2,23% | -12,98% | 699,69 | 685,17 | +2,12% | -7,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-16 | 128,41 | 129,39 | -0,76% | +8,05% | 551,78 | 555,78 | -0,72% | +9,28% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-16 | 126,86 | 126,62 | +0,19% | -33,02% | 545,12 | 543,88 | +0,23% | -32,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-16 | 83,32 | 83,38 | -0,07% | +10,97% | 317,23 | 317,80 | -0,18% | +17,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-16 | 605,78 | 603,94 | +0,30% | -11,65% | 2306,45 | 2301,86 | +0,20% | -6,26% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-16 | 80,79 | 80,81 | -0,02% | +6,91% | 347,15 | 347,11 | +0,01% | +8,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-16 | 117,52 | 118,01 | -0,42% | +2,38% | 504,98 | 506,90 | -0,38% | +3,54% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-16 | 50,90 | 50,86 | +0,08% | +1,82% | 218,72 | 218,46 | +0,12% | +2,98% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-16 | 112,83 | 112,90 | -0,06% | -0,44% | 429,59 | 430,31 | -0,17% | +5,63% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-16 | 464,25 | 462,53 | +0,37% | -79,31% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-16 | 123,50 | 122,54 | +0,78% | -13,42% | 470,21 | 467,05 | +0,68% | -8,15% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-16 | 1,13 | 1,13 | 0,00% | -4,24% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 16,31 | 16,20 | +0,68% | +6,95% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-16 | 24,06 | 23,90 | +0,67% | +8,09% | 91,61 | 91,09 | +0,56% | +14,68% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 30,41 | 30,42 | -0,03% | +10,74% | 130,67 | 130,67 | 0,00% | +12,00% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-16 | 22,62 | 22,33 | +1,30% | -3,95% | 86,12 | 85,11 | +1,19% | +1,91% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 18,54 | 18,51 | +0,16% | -5,41% | 79,67 | 79,51 | +0,20% | -4,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 23,89 | 23,92 | -0,13% | -5,91% | 102,66 | 102,75 | -0,09% | -4,84% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-16 | 20,34 | 20,23 | +0,54% | -8,91% | 77,44 | 77,10 | +0,44% | -3,36% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 34,54 | 34,65 | -0,32% | -9,77% | 148,42 | 148,84 | -0,28% | -8,74% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-16 | 24,22 | 24,13 | +0,37% | -12,63% | 92,22 | 91,97 | +0,27% | -7,30% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-16 | 18,02 | 18,06 | -0,22% | +0,06% | 49,86 | 49,49 | +0,74% | +1,64% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,47 | 20,63 | -0,78% | -14,99% | 87,96 | 88,61 | -0,74% | -14,03% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-16 | 17,05 | 17,07 | -0,12% | -17,67% | 64,92 | 65,06 | -0,22% | -12,65% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 17,34 | 17,35 | -0,06% | -3,29% | 74,51 | 74,53 | -0,02% | -2,19% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-16 | 17,69 | 17,77 | -0,45% | -9,47% | 76,01 | 76,33 | -0,41% | -8,44% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 22,85 | 22,82 | +0,13% | -7,56% | 98,19 | 98,02 | +0,17% | -6,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 15,31 | 15,20 | +0,72% | -10,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-16 | 16,51 | 16,37 | +0,86% | -10,47% | 62,86 | 62,39 | +0,75% | -5,01% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 15,95 | 15,93 | +0,13% | -8,23% | 68,54 | 68,43 | +0,16% | -7,18% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 16,54 | 16,57 | -0,18% | -6,97% | 71,07 | 71,17 | -0,14% | -5,92% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 12,55 | 12,57 | -0,16% | -9,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-16 | 14,09 | 14,02 | +0,50% | -9,91% | 53,65 | 53,44 | +0,39% | -4,42% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 15,17 | 15,20 | -0,20% | -7,67% | 65,19 | 65,29 | -0,16% | -6,62% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 14,16 | 14,19 | -0,21% | -8,94% | 60,85 | 60,95 | -0,17% | -7,90% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 15,66 | 15,65 | +0,06% | -4,45% | 67,29 | 67,22 | +0,10% | -3,37% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 22,37 | 22,35 | +0,09% | +0,27% | 96,12 | 96,00 | +0,13% | +1,41% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-16 | 16,94 | 16,92 | +0,12% | +1,68% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 48,07 | 48,03 | +0,08% | -0,48% | 206,56 | 206,31 | +0,12% | +0,66% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 15,01 | 15,08 | -0,46% | -5,18% | 64,50 | 64,77 | -0,43% | -4,10% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 13,63 | 13,70 | -0,51% | -5,87% | 58,57 | 58,85 | -0,47% | -4,80% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 16,01 | 16,03 | -0,12% | -2,67% | 68,80 | 68,86 | -0,09% | -1,57% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 51,26 | 51,33 | -0,14% | -3,36% | 220,26 | 220,48 | -0,10% | -2,26% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,84 | 20,88 | -0,19% | -3,87% | 89,55 | 89,69 | -0,15% | -2,78% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 30,49 | 30,56 | -0,23% | -4,57% | 131,02 | 131,27 | -0,19% | -3,48% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 13,61 | 13,83 | -1,59% | -14,62% | 58,48 | 59,41 | -1,55% | -13,65% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,32 | 20,36 | -0,20% | -7,13% | 87,31 | 87,45 | -0,16% | -6,07% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-16 | 15,39 | 15,34 | +0,33% | +0,26% | 58,60 | 58,47 | +0,22% | +6,37% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 18,47 | 18,54 | -0,38% | +2,84% | 79,37 | 79,64 | -0,34% | +4,01% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 18,60 | 18,49 | +0,59% | -1,69% | 79,92 | 79,42 | +0,63% | -0,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-16 | 18,19 | 18,03 | +0,89% | -1,14% | 69,26 | 68,72 | +0,78% | +4,89% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 18,78 | 18,69 | +0,48% | +1,51% | 80,70 | 80,28 | +0,52% | +2,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-16 | 16,85 | 16,70 | +0,90% | +0,96% | 64,15 | 63,65 | +0,79% | +7,11% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 17,56 | 17,52 | +0,23% | +1,21% | 75,46 | 75,01 | +0,59% | +2,36% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 15,34 | 15,32 | +0,13% | +0,46% | 65,92 | 65,59 | +0,50% | +1,60% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 30,07 | 30,05 | +0,07% | -1,96% | 129,21 | 129,08 | +0,10% | -0,84% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 27,51 | 27,28 | +0,84% | +16,22% | 118,21 | 117,18 | +0,88% | +17,54% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-16 | 17,36 | 17,10 | +1,52% | +12,58% | 66,10 | 65,17 | +1,41% | +19,45% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 37,79 | 37,47 | +0,85% | +15,35% | 162,38 | 160,95 | +0,89% | +16,67% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 43,66 | 43,61 | +0,11% | +3,78% | 187,61 | 187,32 | +0,15% | +4,96% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 18,94 | 18,94 | 0,00% | +1,07% | 81,39 | 81,35 | +0,04% | +2,22% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 17,30 | 17,29 | +0,06% | +0,35% | 74,34 | 74,27 | +0,10% | +1,49% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 15,97 | 16,04 | -0,44% | +2,83% | 68,62 | 68,90 | -0,40% | +4,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-16 | 15,48 | 15,44 | +0,26% | -0,39% | 58,94 | 58,85 | +0,15% | +5,69% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 14,54 | 14,60 | -0,41% | +2,04% | 62,48 | 62,71 | -0,37% | +3,20% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 20,88 | 21,03 | -0,71% | +6,53% | 89,72 | 90,33 | -0,68% | +7,74% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 49,21 | 49,65 | -0,89% | -10,84% | 211,46 | 213,27 | -0,85% | -9,82% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 16,26 | 16,32 | -0,37% | -3,39% | 69,87 | 70,10 | -0,33% | -2,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 43,18 | 43,33 | -0,35% | -4,11% | 185,54 | 186,12 | -0,31% | -3,02% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-16 | 44,84 | 44,55 | +0,65% | -4,58% | 170,72 | 169,80 | +0,55% | +1,24% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 12,32 | 12,39 | -0,56% | -16,36% | 52,94 | 53,22 | -0,53% | -15,41% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 7,16 | 7,20 | -0,56% | -17,13% | 30,77 | 30,93 | -0,52% | -16,19% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 25,19 | 25,23 | -0,16% | -7,05% | 108,24 | 108,37 | -0,12% | -5,99% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 16,40 | 16,54 | -0,85% | -11,40% | 70,47 | 71,05 | -0,81% | -10,39% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-16 | 46,77 | 46,60 | +0,36% | +0,80% | 200,97 | 200,17 | +0,40% | +1,94% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 15,31 | 15,32 | -0,07% | -12,51% | 65,79 | 65,81 | -0,03% | -11,52% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,12 | 20,27 | -0,74% | -8,75% | 86,46 | 87,07 | -0,70% | -7,72% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-16 | 13,25 | 13,24 | +0,08% | -7,60% | 50,10 | 49,98 | +0,25% | -3,96% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 12,84 | 12,88 | -0,31% | -14,40% | 55,17 | 55,32 | -0,27% | -13,43% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-16 | 16,32 | 16,25 | +0,43% | -17,07% | 62,14 | 61,94 | +0,33% | -12,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-16 | 42,34 | 42,47 | -0,31% | -15,03% | 181,94 | 182,43 | -0,27% | -14,07% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 9,16 | 9,18 | -0,22% | +3,50% | 39,36 | 39,43 | -0,18% | +4,68% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-16 | 7,99 | 7,95 | +0,50% | +0,38% | 30,42 | 30,30 | +0,40% | +6,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 7,10 | 7,06 | +0,57% | -3,53% | 30,51 | 30,33 | +0,60% | -2,44% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 28,49 | 28,55 | -0,21% | -14,06% | 122,42 | 122,63 | -0,17% | -13,08% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 20,77 | 20,66 | +0,53% | -19,28% | 89,25 | 88,74 | +0,57% | -18,36% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-16 | 32,58 | 32,41 | +0,52% | -16,65% | 124,05 | 123,53 | +0,42% | -11,57% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 38,34 | 38,42 | -0,21% | -14,48% | 164,75 | 165,03 | -0,17% | -13,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 27,82 | 27,68 | +0,51% | -19,78% | 119,54 | 118,90 | +0,54% | -18,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 12,77 | 12,71 | +0,47% | -18,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-16 | 43,76 | 43,53 | +0,53% | -17,06% | 166,61 | 165,91 | +0,42% | -12,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 53,43 | 53,73 | -0,56% | -3,94% | 229,59 | 230,79 | -0,52% | -2,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-16 | 44,69 | 44,62 | +0,16% | -6,86% | 170,15 | 170,06 | +0,05% | -1,18% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 20,18 | 20,30 | -0,59% | -4,45% | 86,71 | 87,20 | -0,55% | -3,36% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-16 | 16,22 | 16,19 | +0,19% | -7,31% | 61,76 | 61,71 | +0,08% | -1,66% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-16 | 29,04 | 28,92 | +0,41% | -4,25% | 110,57 | 110,23 | +0,31% | +1,58% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-16 | 25,06 | 24,95 | +0,44% | -4,93% | 95,41 | 95,09 | +0,34% | +0,86% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 17,91 | 17,98 | -0,39% | -6,96% | 76,96 | 77,23 | -0,35% | -5,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,37 | 10,33 | +0,39% | -12,49% | 44,56 | 44,37 | +0,42% | -11,49% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-16 | 16,90 | 16,84 | +0,36% | -9,77% | 64,35 | 64,18 | +0,25% | -4,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 16,79 | 16,85 | -0,36% | -7,39% | 72,15 | 72,38 | -0,32% | -6,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-16 | 15,83 | 15,78 | +0,32% | -10,21% | 60,27 | 60,14 | +0,21% | -4,74% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-16 | 27,21 | 27,26 | -0,18% | -5,59% | 103,60 | 103,90 | -0,29% | +0,17% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-16 | 26,29 | 26,33 | -0,15% | -6,04% | 100,10 | 100,35 | -0,26% | -0,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,89 | 21,12 | -1,09% | -16,21% | 89,76 | 90,72 | -1,05% | -15,25% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 18,94 | 19,14 | -1,04% | -16,64% | 81,39 | 82,21 | -1,01% | -15,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 13,73 | 13,76 | -0,22% | -7,73% | 59,00 | 59,10 | -0,18% | -6,68% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-16 | 10,97 | 10,91 | +0,55% | -10,45% | 41,77 | 41,58 | +0,44% | -4,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-16 | 10,38 | 10,33 | +0,48% | -10,98% | 39,52 | 39,37 | +0,38% | -5,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 21,78 | 21,78 | 0,00% | -8,79% | 93,59 | 93,55 | +0,04% | -7,76% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 12,56 | 12,56 | 0,00% | -9,44% | 53,97 | 53,95 | +0,04% | -8,42% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 16,19 | 16,24 | -0,31% | -5,27% | 69,57 | 69,76 | -0,27% | -4,19% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 15,32 | 15,37 | -0,33% | -6,01% | 65,83 | 66,02 | -0,29% | -4,94% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-16 | 11,56 | 11,60 | -0,34% | -4,15% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 14,77 | 14,77 | 0,00% | -9,44% | 63,47 | 63,44 | +0,04% | -8,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-16 | 11,00 | 11,01 | -0,09% | -7,09% | 41,88 | 41,96 | -0,20% | -1,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-16 | 10,74 | 10,67 | +0,66% | -12,18% | 40,89 | 40,67 | +0,55% | -6,83% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 12,88 | 12,88 | 0,00% | -10,12% | 55,35 | 55,32 | +0,04% | -9,10% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-16 | 10,29 | 10,22 | +0,68% | -12,87% | 39,18 | 38,95 | +0,58% | -7,56% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 36,51 | 36,85 | -0,92% | -8,01% | 156,88 | 158,28 | -0,89% | -6,97% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 33,31 | 33,62 | -0,92% | -8,69% | 143,13 | 144,41 | -0,88% | -7,65% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,61 | 20,61 | 0,00% | -10,59% | 88,56 | 88,53 | +0,04% | -9,57% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,72 | 9,65 | +0,73% | -15,92% | 41,77 | 41,45 | +0,76% | -14,96% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-16 | 17,24 | 17,11 | +0,76% | -13,28% | 65,64 | 65,21 | +0,65% | -7,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 19,60 | 19,60 | 0,00% | -10,99% | 84,22 | 84,19 | +0,04% | -9,98% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 14,53 | 14,43 | +0,69% | -16,35% | 62,44 | 61,98 | +0,73% | -15,40% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 11,14 | 11,06 | +0,72% | -14,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 20,94 | 21,10 | -0,76% | -6,56% | 89,98 | 90,63 | -0,72% | -5,50% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 16,86 | 16,99 | -0,77% | -7,31% | 72,45 | 72,98 | -0,73% | -6,26% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 15,75 | 15,83 | -0,51% | +0,13% | 67,68 | 68,00 | -0,47% | +1,27% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-16 | 14,29 | 14,25 | +0,28% | -2,92% | 54,41 | 54,31 | +0,18% | +3,00% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-16 | 40,35 | 40,24 | +0,27% | -3,63% | 153,63 | 153,37 | +0,17% | +2,25% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-16 | 25,45 | 25,39 | +0,24% | -4,36% | 96,90 | 96,77 | +0,13% | +1,47% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-16 | 30,91 | 30,93 | -0,06% | -9,57% | 117,69 | 117,89 | -0,17% | -4,05% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-16 | 27,05 | 27,08 | -0,11% | -10,28% | 102,99 | 103,21 | -0,22% | -4,81% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-16 | 40,04 | 39,78 | +0,65% | -8,69% | 152,45 | 151,62 | +0,55% | -3,12% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-16 | 25,94 | 25,77 | +0,66% | -9,36% | 98,76 | 98,22 | +0,55% | -3,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 3,98 | 3,94 | +1,02% | -17,43% | 17,10 | 16,92 | +1,05% | -16,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 2,94 | 2,89 | +1,73% | -22,83% | 12,63 | 12,41 | +1,77% | -21,96% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-16 | 3,41 | 3,35 | +1,79% | -19,95% | 12,98 | 12,77 | +1,68% | -15,07% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 3,73 | 3,69 | +1,08% | -18,20% | 16,03 | 15,85 | +1,12% | -17,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-16 | 3,20 | 3,14 | +1,91% | -20,40% | 12,18 | 11,97 | +1,80% | -15,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 17,04 | 17,10 | -0,35% | -0,47% | 73,22 | 73,45 | -0,31% | +0,66% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 14,78 | 14,83 | -0,34% | -1,20% | 63,51 | 63,70 | -0,30% | -0,08% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 36,17 | 36,19 | -0,06% | -11,35% | 155,42 | 155,45 | -0,02% | -10,34% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-16 | 34,14 | 33,91 | +0,68% | -14,03% | 129,99 | 129,25 | +0,57% | -8,78% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 32,93 | 32,95 | -0,06% | -12,00% | 141,50 | 141,53 | -0,02% | -11,00% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 16,31 | 16,20 | +0,68% | -15,18% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-16 | 30,96 | 30,75 | +0,68% | -14,66% | 117,88 | 117,20 | +0,58% | -9,46% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 6,89 | 6,94 | -0,72% | -6,64% | 29,61 | 29,81 | -0,68% | -5,58% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-16 | 7,88 | 7,88 | 0,00% | -9,43% | 30,00 | 30,03 | -0,10% | -3,90% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 5,98 | 6,03 | -0,83% | -7,29% | 25,70 | 25,90 | -0,79% | -6,23% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-16 | 10,46 | 10,46 | 0,00% | -10,06% | 39,83 | 39,87 | -0,10% | -4,58% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 8,07 | 7,93 | +1,77% | -0,86% | 34,68 | 34,06 | +1,80% | +0,27% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-16 | 59,20 | 57,78 | +2,46% | -3,91% | 225,40 | 220,22 | +2,35% | +1,95% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 7,20 | 7,03 | +2,42% | -6,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-16 | 30,10 | 29,37 | +2,49% | -4,38% | 114,60 | 111,94 | +2,38% | +1,45% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 5,53 | 5,57 | -0,72% | +7,17% | 23,76 | 23,93 | -0,68% | +8,39% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,59 | 3,59 | 0,00% | +1,13% | 15,43 | 15,42 | +0,04% | +2,28% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-16 | 6,36 | 6,36 | 0,00% | +4,09% | 24,22 | 24,24 | -0,10% | +10,44% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 3,41 | 3,41 | 0,00% | +0,59% | 14,65 | 14,65 | +0,04% | +1,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-16 | 6,03 | 6,04 | -0,17% | +3,43% | 22,96 | 23,02 | -0,27% | +9,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 22,79 | 22,91 | -0,52% | -7,77% | 97,93 | 98,41 | -0,49% | -6,72% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-16 | 10,51 | 10,57 | -0,57% | -4,97% | 40,02 | 40,29 | -0,67% | +0,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 18,59 | 18,69 | -0,54% | -8,47% | 79,88 | 80,28 | -0,50% | -7,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-16 | 10,54 | 10,60 | -0,57% | -5,64% | 40,13 | 40,40 | -0,67% | +0,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 19,83 | 19,93 | -0,50% | -0,05% | 85,21 | 85,61 | -0,46% | +1,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-16 | 18,71 | 18,67 | +0,21% | -3,11% | 71,24 | 71,16 | +0,11% | +2,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 17,95 | 18,03 | -0,44% | -0,77% | 77,13 | 77,45 | -0,41% | +0,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-16 | 16,96 | 16,92 | +0,24% | -3,80% | 64,57 | 64,49 | +0,13% | +2,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 5,56 | 5,57 | -0,18% | +0,72% | 23,89 | 23,93 | -0,14% | +1,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-16 | 6,34 | 6,30 | +0,63% | -2,16% | 24,14 | 24,01 | +0,53% | +3,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 5,10 | 5,10 | 0,00% | +0,20% | 21,91 | 21,91 | +0,04% | +1,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 6,73 | 6,69 | +0,60% | -4,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-16 | 18,23 | 18,38 | -0,82% | +4,53% | 69,41 | 70,05 | -0,92% | +10,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-16 | 15,32 | 15,44 | -0,78% | +3,79% | 58,33 | 58,85 | -0,88% | +10,12% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-16 | 28,29 | 28,29 | 0,00% | -0,18% | 107,71 | 107,83 | -0,11% | +5,91% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-16 | 34,76 | 34,75 | +0,03% | -0,66% | 132,34 | 132,45 | -0,08% | +5,40% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-16 | 23,61 | 23,63 | -0,08% | +5,12% | 89,89 | 90,06 | -0,19% | +11,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 10,52 | 10,55 | -0,28% | +2,94% | 45,20 | 45,32 | -0,25% | +4,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-16 | 15,96 | 16,00 | -0,25% | +6,05% | 60,77 | 60,98 | -0,35% | +12,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-16 | 27,81 | 28,08 | -0,96% | +8,55% | 119,50 | 120,61 | -0,92% | +9,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-16 | 18,78 | 18,83 | -0,27% | +2,12% | 80,70 | 80,88 | -0,23% | +3,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-16 | 28,17 | 28,24 | -0,25% | +4,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-16 | 31,79 | 31,87 | -0,25% | +5,23% | 121,04 | 121,47 | -0,36% | +11,65% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-16 | 25,88 | 26,02 | -0,54% | -0,88% | 111,21 | 111,77 | -0,50% | +0,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-16 | 21,65 | 21,61 | +0,19% | -3,86% | 82,43 | 82,36 | +0,08% | +2,00% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-16 | 20,07 | 20,03 | +0,20% | -4,61% | 76,41 | 76,34 | +0,09% | +1,21% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-16 | 1218,48 | 1221,61 | -0,26% | -4,29% | 40,91 | 40,88 | +0,06% | +1,00% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-16 | 18,34 | 18,31 | +0,16% | -16,22% | 78,81 | 78,65 | +0,20% | -15,26% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-16 | 57,75 | 57,73 | +0,03% | -23,04% | 219,88 | 220,03 | -0,07% | -18,35% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-16 | 53,91 | 53,82 | +0,17% | -13,98% | 205,26 | 205,13 | +0,06% | -8,73% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-16 | 22,73 | 22,67 | +0,26% | -8,68% | 86,54 | 86,40 | +0,16% | -3,11% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-16 | 19,95 | 19,20 | +3,91% | +2,78% | 75,96 | 73,47 | +3,38% | +9,05% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-16 | 24,02 | 23,56 | +1,95% | -1,68% | 91,45 | 90,16 | +1,44% | +4,32% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-16 | 28,07 | 27,53 | +1,96% | +0,86% | 106,87 | 105,35 | +1,44% | +6,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-16 | 26,99 | 26,47 | +1,96% | +0,86% | 102,76 | 101,30 | +1,45% | +6,30% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-16 | 16,42 | 16,10 | +1,99% | -2,03% | 62,52 | 61,61 | +1,47% | +3,94% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-16 | 93,90 | 94,44 | -0,57% | -18,62% | 357,51 | 359,95 | -0,68% | -13,65% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-16 | 37,16 | 36,74 | +1,14% | -1,67% | 141,48 | 140,03 | +1,04% | +4,33% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-16 | 39,05 | 38,51 | +1,40% | +3,97% | 148,68 | 146,78 | +1,30% | +10,31% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-16 | 37,00 | 36,90 | +0,27% | -11,65% | 158,99 | 158,50 | +0,31% | -10,65% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-16 | 67,55 | 67,75 | -0,30% | -12,61% | 290,26 | 291,01 | -0,26% | -11,62% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-16 | 16,42 | 16,39 | +0,18% | -8,37% | 70,56 | 70,40 | +0,22% | -7,33% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-16 | 39,64 | 39,62 | +0,05% | -9,31% | 170,33 | 170,18 | +0,09% | -8,28% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-16 | 14,65 | 14,57 | +0,55% | -11,80% | 55,78 | 55,53 | +0,44% | -6,42% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-16 | 8,31 | 8,21 | +1,22% | -4,26% | 31,64 | 31,29 | +1,11% | +1,57% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-16 | 135,37 | 134,95 | +0,31% | -13,88% | 515,41 | 514,35 | +0,21% | -8,62% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-16 | 12,73 | 12,41 | +2,58% | -0,16% | 54,70 | 53,36 | +2,52% | +0,98% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-16 | 13,93 | 13,58 | +2,58% | +0,87% | 53,04 | 51,97 | +2,06% | +7,02% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-16 | 5,93 | 5,92 | +0,17% | +2,42% | 22,58 | 22,56 | +0,06% | +8,66% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-16 | 19,70 | 19,71 | -0,05% | -2,43% | 75,01 | 75,12 | -0,16% | +3,52% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-16 | 17,01 | 16,99 | +0,12% | -23,34% | 73,09 | 72,98 | +0,16% | -22,47% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-16 | 37,17 | 37,03 | +0,38% | -6,28% | 180,97 | 183,02 | -1,12% | -3,22% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-16 | 13,37 | 13,34 | +0,22% | -1,84% | 50,90 | 50,84 | +0,12% | +4,15% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-16 | 13,98 | 13,94 | +0,29% | -1,96% | 53,23 | 53,13 | +0,18% | +4,01% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-16 | 14,77 | 14,68 | +0,61% | -1,93% | 56,24 | 55,95 | +0,51% | +4,05% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-16 | 15,24 | 15,11 | +0,86% | -1,99% | 58,02 | 57,59 | +0,75% | +3,98% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-16 | 15,43 | 15,30 | +0,85% | -1,66% | 58,75 | 58,31 | +0,74% | +4,34% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-16 | 154,79 | 153,23 | +1,02% | -2,81% | 589,35 | 584,02 | +0,91% | +3,12% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-16 | 513,82 | 511,75 | +0,40% | +0,27% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-16 | 18,65 | 18,47 | +0,97% | -4,36% | 71,01 | 70,40 | +0,87% | +1,47% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-16 | 28,29 | 28,30 | -0,04% | -10,33% | 107,71 | 107,86 | -0,14% | -4,87% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-16 | 6,65 | 6,45 | +3,10% | +1,84% | 25,32 | 24,68 | +2,58% | +8,05% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-16 | 5,98 | 5,80 | +3,10% | +0,84% | 22,77 | 22,20 | +2,58% | +6,99% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-16 | 35,83 | 35,80 | +0,08% | -18,08% | 136,42 | 136,45 | -0,02% | -13,09% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-16 | 38,88 | 38,84 | +0,10% | -17,40% | 148,03 | 148,03 | 0,00% | -12,36% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-16 | 40,51 | 40,48 | +0,07% | -18,88% | 154,24 | 154,28 | -0,03% | -13,94% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 16,40 | 16,59 | -1,15% | -7,19% | 70,47 | 71,26 | -1,11% | -6,13% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-16 | 25,80 | 26,10 | -1,15% | -8,09% | 110,86 | 112,11 | -1,11% | -7,04% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 13,81 | 13,84 | -0,22% | -7,69% | 59,34 | 59,45 | -0,18% | -6,64% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-16 | 15,12 | 15,15 | -0,20% | -8,31% | 64,97 | 65,08 | -0,16% | -7,27% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-16 | 99,39 | 99,71 | -0,32% | -6,64% | 427,08 | 428,29 | -0,28% | -5,58% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-16 | 518,90 | 518,89 | 0,00% | -5,23% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-16 | 386,35 | 384,00 | +0,61% | -9,60% | 1470,99 | 1463,58 | +0,51% | -4,08% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-16 | 467,48 | 467,49 | 0,00% | -6,64% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 16,97 | 17,01 | -0,24% | -7,72% | 72,92 | 73,06 | -0,20% | -6,67% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-16 | 12,27 | 12,30 | -0,24% | -8,36% | 52,72 | 52,83 | -0,21% | -7,32% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-16 | 408,63 | 399,39 | +2,31% | +13,90% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-16 | 12,74 | 12,58 | +1,27% | +0,71% | 54,74 | 54,04 | +1,31% | +1,86% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-16 | 8,90 | 8,71 | +2,18% | -2,52% | 33,89 | 33,20 | +2,07% | +3,42% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-16 | 7,93 | 7,83 | +1,28% | -0,25% | 34,08 | 33,63 | +1,31% | +0,88% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-16 | 5,62 | 5,50 | +2,18% | -3,60% | 21,40 | 20,96 | +2,07% | +2,28% | |
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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 | 2018-11-16 | 23,11 | 23,15 | -0,17% | -14,53% | 87,99 | 88,23 | -0,28% | -9,32% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-16 | 33,29 | 33,35 | -0,18% | -15,40% | 126,75 | 127,11 | -0,28% | -10,24% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-16 | 11,46 | 11,43 | +0,26% | +1,42% | 43,63 | 43,56 | +0,16% | +7,60% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-16 | 8,12 | 8,10 | +0,25% | +0,37% | 30,92 | 30,87 | +0,14% | +6,49% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-16 | 28,48 | 28,19 | +1,03% | -9,73% | 108,44 | 107,44 | +0,92% | -4,23% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-16 | 45,90 | 45,44 | +1,01% | -10,63% | 174,76 | 173,19 | +0,91% | -5,18% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-16 | 28,13 | 27,66 | +1,70% | +10,49% | 107,10 | 105,42 | +1,59% | +17,22% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-16 | 28,73 | 28,35 | +1,34% | +4,43% | 109,39 | 108,05 | +1,23% | +10,80% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-16 | 43,17 | 43,19 | -0,05% | -21,51% | 164,37 | 164,61 | -0,15% | -16,72% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-16 | 145,46 | 143,32 | +1,49% | +2,52% | 625,04 | 615,62 | +1,53% | +3,68% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-16 | 106,00 | 105,96 | +0,04% | -73,81% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-16 | 262,48 | 267,03 | -1,70% | -8,87% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-16 | 126,20 | 124,93 | +1,02% | +5,21% | 542,28 | 536,62 | +1,05% | +6,41% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 232,31 | 229,63 | +1,17% | -2,05% | 998,24 | 986,35 | +1,20% | -0,94% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-16 | 238,72 | 240,55 | -0,76% | -3,79% | 1025,78 | 1033,26 | -0,72% | -2,69% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-16 | 281,92 | 285,38 | -1,21% | -8,16% | 1211,41 | 1225,82 | -1,18% | -7,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 267,50 | 266,04 | +0,55% | -0,99% | 1149,45 | 1142,75 | +0,59% | +0,14% | |
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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 | 2018-11-16 | 221,23 | 220,21 | +0,46% | +13,17% | 950,62 | 945,89 | +0,50% | +14,46% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-16 | 193,97 | 193,34 | +0,33% | -4,87% | 833,49 | 830,47 | +0,36% | -3,79% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 172,73 | 171,44 | +0,75% | -6,87% | 742,22 | 736,40 | +0,79% | -5,82% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 88,46 | 87,46 | +1,14% | +10,30% | 380,11 | 375,68 | +1,18% | +11,55% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 246,87 | 244,30 | +1,05% | -8,42% | 1060,80 | 1049,37 | +1,09% | -7,38% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-16 | 252,02 | 249,79 | +0,89% | -7,28% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-16 | 230,56 | 226,29 | +1,89% | +6,49% | 990,72 | 972,01 | +1,92% | +7,70% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-16 | 150,62 | 152,58 | -1,28% | -6,26% | 647,21 | 655,39 | -1,25% | -5,20% | |
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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 | 2018-11-16 | 84,55 | 83,38 | +1,40% | -17,98% | 363,31 | 358,15 | +1,44% | -17,05% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-16 | 176,61 | 174,23 | +1,37% | -8,77% | 758,89 | 748,39 | +1,40% | -7,73% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-16 | 150,34 | 148,17 | +1,46% | -12,49% | 572,40 | 564,74 | +1,36% | -7,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-16 | 128,93 | 127,20 | +1,36% | -9,22% | 554,01 | 546,38 | +1,40% | -8,19% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-16 | 160,81 | 160,32 | +0,31% | -0,54% | 691,00 | 688,64 | +0,34% | +0,59% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-16 | 264,45 | 263,65 | +0,30% | +1,72% | 1136,34 | 1132,48 | +0,34% | +2,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-16 | 198,52 | 197,60 | +0,47% | -0,62% | 853,04 | 848,77 | +0,50% | +0,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-16 | 226,16 | 223,29 | +1,29% | -3,87% | 861,08 | 851,05 | +1,18% | +1,99% | |
|
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 | 2018-11-16 | 188,72 | 187,85 | +0,46% | -1,11% | 810,93 | 806,89 | +0,50% | +0,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-16 | 215,03 | 212,31 | +1,28% | -4,35% | 818,71 | 809,20 | +1,17% | +1,48% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-16 | 46,31 | 46,54 | -0,49% | -8,19% | 176,32 | 177,38 | -0,60% | -2,59% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 109,75 | 110,30 | -0,50% | -9,37% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-16 | 35,86 | 35,75 | +0,31% | -13,92% | 136,53 | 136,26 | +0,20% | -8,67% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-16 | 34,18 | 34,35 | -0,49% | -10,57% | 146,87 | 147,55 | -0,46% | -9,55% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-16 | 27,80 | 27,94 | -0,50% | -12,74% | 119,46 | 120,01 | -0,46% | -11,75% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-16 | 31,51 | 31,67 | -0,51% | -10,99% | 135,40 | 136,03 | -0,47% | -9,98% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-16 | 113,28 | 113,50 | -0,19% | +0,23% | 486,76 | 487,53 | -0,16% | +1,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-16 | 48,16 | 48,25 | -0,19% | -6,58% | 206,94 | 207,25 | -0,15% | -5,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-16 | 84,05 | 84,21 | -0,19% | -4,04% | 320,01 | 320,96 | -0,29% | +1,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-16 | 107,67 | 107,88 | -0,19% | -0,26% | 462,66 | 463,39 | -0,16% | +0,87% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-16 | 45,81 | 45,90 | -0,20% | -7,04% | 196,85 | 197,16 | -0,16% | -5,98% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-16 | 61,53 | 61,66 | -0,21% | -6,00% | 264,39 | 264,85 | -0,17% | -4,94% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-16 | 50,36 | 50,46 | -0,20% | -9,38% | 216,40 | 216,75 | -0,16% | -8,35% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-16 | 57,85 | 57,97 | -0,21% | -6,47% | 248,58 | 249,00 | -0,17% | -5,40% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-16 | 19,77 | 19,80 | -0,15% | +2,17% | 84,95 | 85,05 | -0,11% | +3,33% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-16 | 18,15 | 18,17 | -0,11% | +1,74% | 77,99 | 78,05 | -0,07% | +2,89% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-16 | 26,15 | 26,18 | -0,11% | +4,47% | 99,56 | 99,78 | -0,22% | +10,84% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-16 | 11,46 | 11,48 | -0,17% | -1,88% | 49,24 | 49,31 | -0,14% | -0,77% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-16 | 240,83 | 242,75 | -0,79% | -6,70% | 1034,85 | 1042,71 | -0,75% | -5,64% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-16 | 187,76 | 189,25 | -0,79% | -9,45% | 806,80 | 812,90 | -0,75% | -8,42% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-16 | 214,86 | 216,57 | -0,79% | -7,40% | 923,25 | 930,25 | -0,75% | -6,34% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-16 | 109,17 | 109,46 | -0,26% | -8,35% | 469,10 | 470,17 | -0,23% | -7,31% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-16 | 110,66 | 110,95 | -0,26% | -5,93% | 421,33 | 422,88 | -0,37% | -0,19% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-16 | 106,65 | 106,93 | -0,26% | -8,81% | 458,27 | 459,31 | -0,22% | -7,78% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-16 | 109,03 | 109,32 | -0,27% | -6,39% | 415,12 | 416,66 | -0,37% | -0,68% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-16 | 39,04 | 39,41 | -0,94% | -12,43% | 167,75 | 169,28 | -0,90% | -11,43% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-16 | 34,56 | 34,89 | -0,95% | -14,20% | 148,50 | 149,87 | -0,91% | -13,23% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-16 | 36,22 | 36,57 | -0,96% | -12,87% | 155,64 | 157,08 | -0,92% | -11,88% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 41,21 | 41,26 | -0,12% | -15,71% | 156,90 | 157,26 | -0,23% | -10,57% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-16 | 167,54 | 168,77 | -0,73% | -10,00% | 719,92 | 724,93 | -0,69% | -8,98% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-16 | 157,55 | 158,71 | -0,73% | -10,44% | 676,99 | 681,72 | -0,69% | -9,42% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-16 | 138,03 | 136,63 | +1,02% | -13,02% | 525,53 | 520,75 | +0,92% | -7,72% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 397,61 | 393,63 | +1,01% | -14,38% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-16 | 133,09 | 131,75 | +1,02% | -13,46% | 506,73 | 502,15 | +0,91% | -8,18% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-16 | 126,90 | 127,89 | -0,77% | +1,50% | 545,29 | 549,34 | -0,74% | +2,66% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-16 | 150,88 | 150,83 | +0,03% | -1,83% | 574,46 | 574,87 | -0,07% | +4,15% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-16 | 143,10 | 143,06 | +0,03% | -2,34% | 544,84 | 545,26 | -0,08% | +3,61% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-16 | 141,62 | 142,13 | -0,36% | -5,33% | 608,54 | 610,50 | -0,32% | -4,26% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-16 | 28,61 | 28,48 | +0,46% | -8,45% | 108,93 | 108,55 | +0,35% | -2,87% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-16 | 17,53 | 17,45 | +0,46% | -11,15% | 66,74 | 66,51 | +0,35% | -5,73% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-16 | 26,84 | 26,72 | +0,45% | -8,92% | 102,19 | 101,84 | +0,34% | -3,37% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-16 | 16,08 | 16,00 | +0,50% | -11,60% | 61,22 | 60,98 | +0,39% | -6,21% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-16 | 15,36 | 15,34 | +0,13% | -10,49% | 66,00 | 65,89 | +0,17% | -9,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-16 | 17,53 | 17,37 | +0,92% | -13,43% | 66,74 | 66,20 | +0,82% | -8,15% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-16 | 14,57 | 14,44 | +0,90% | -14,60% | 55,47 | 55,04 | +0,79% | -9,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-16 | 14,33 | 14,32 | +0,07% | -10,94% | 61,58 | 61,51 | +0,11% | -9,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 55,02 | 54,52 | +0,92% | -14,87% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-16 | 16,34 | 16,19 | +0,93% | -13,82% | 62,21 | 61,71 | +0,82% | -8,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-16 | 205,29 | 205,11 | +0,09% | -18,40% | 781,62 | 781,76 | -0,02% | -13,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 193,48 | 193,32 | +0,08% | -18,80% | 736,66 | 736,82 | -0,02% | -13,85% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-16 | 348,55 | 344,03 | +1,31% | -9,79% | 1327,07 | 1311,24 | +1,21% | -4,29% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-16 | 329,27 | 325,00 | +1,31% | -10,24% | 1253,66 | 1238,70 | +1,21% | -4,77% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-16 | 31,77 | 31,80 | -0,09% | -5,89% | 136,52 | 136,59 | -0,06% | -4,82% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-16 | 36,21 | 35,94 | +0,75% | -8,97% | 137,87 | 136,98 | +0,65% | -3,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-16 | 29,84 | 29,86 | -0,07% | -6,37% | 128,22 | 128,26 | -0,03% | -5,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-16 | 33,99 | 33,74 | +0,74% | -9,43% | 129,41 | 128,60 | +0,64% | -3,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-16 | 12,56 | 12,57 | -0,08% | -8,19% | 53,97 | 53,99 | -0,04% | -7,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-16 | 14,34 | 14,24 | +0,70% | -11,21% | 54,60 | 54,27 | +0,60% | -5,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-16 | 12,32 | 12,24 | +0,65% | -12,62% | 46,91 | 46,65 | +0,55% | -7,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-16 | 11,62 | 11,64 | -0,17% | -8,72% | 49,93 | 50,00 | -0,13% | -7,68% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-16 | 13,24 | 13,15 | +0,68% | -11,67% | 50,41 | 50,12 | +0,58% | -6,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-16 | 28,71 | 28,88 | -0,59% | +0,35% | 123,37 | 124,05 | -0,55% | +1,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-16 | 23,61 | 23,75 | -0,59% | -2,64% | 101,45 | 102,02 | -0,55% | -1,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-16 | 26,99 | 27,14 | -0,55% | -0,15% | 115,98 | 116,58 | -0,52% | +0,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-16 | 30,61 | 30,54 | +0,23% | -3,47% | 116,55 | 116,40 | +0,12% | +2,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 16,45 | 16,49 | -0,24% | -0,06% | 70,69 | 70,83 | -0,21% | +1,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 12,58 | 12,51 | +0,56% | -6,12% | 54,06 | 53,74 | +0,60% | -5,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-16 | 13,88 | 13,80 | +0,58% | -3,34% | 52,85 | 52,60 | +0,47% | +2,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 11,97 | 11,91 | +0,50% | -6,63% | 51,44 | 51,16 | +0,54% | -5,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-16 | 13,19 | 13,11 | +0,61% | -3,72% | 50,22 | 49,97 | +0,50% | +2,15% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 13,34 | 13,23 | +0,83% | -7,75% | 57,32 | 56,83 | +0,87% | -6,70% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-16 | 11,12 | 11,04 | +0,72% | -4,88% | 42,34 | 42,08 | +0,62% | +0,92% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 8,66 | 8,59 | +0,81% | -14,00% | 37,21 | 36,90 | +0,85% | -13,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-16 | 4,63 | 4,60 | +0,65% | -11,47% | 17,63 | 17,53 | +0,55% | -6,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-16 | 10,56 | 10,47 | +0,86% | -5,29% | 40,21 | 39,91 | +0,75% | +0,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-16 | 8,36 | 8,30 | +0,72% | -14,52% | 35,92 | 35,65 | +0,76% | -13,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-16 | 19,77 | 19,61 | +0,82% | -12,95% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-16 | 4,40 | 4,37 | +0,69% | -11,82% | 16,75 | 16,66 | +0,58% | -6,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-16 | 17,14 | 17,25 | -0,64% | -8,29% | 73,65 | 74,10 | -0,60% | -7,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-16 | 15,10 | 15,08 | +0,13% | -11,33% | 57,49 | 57,48 | +0,03% | -5,93% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-16 | 13,64 | 13,61 | +0,22% | -12,90% | 51,93 | 51,87 | +0,12% | -7,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-16 | 16,28 | 16,39 | -0,67% | -8,80% | 69,96 | 70,40 | -0,63% | -7,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 56,92 | 56,82 | +0,18% | -12,90% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-16 | 14,34 | 14,32 | +0,14% | -11,75% | 54,60 | 54,58 | +0,03% | -6,37% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-16 | 114,39 | 113,83 | +0,49% | -14,47% | 435,53 | 433,85 | +0,39% | -9,25% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-16 | 13,52 | 13,55 | -0,22% | +6,21% | 58,10 | 58,20 | -0,18% | +7,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 9,96 | 9,91 | +0,50% | -0,50% | 42,80 | 42,57 | +0,54% | +0,63% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-16 | 15,39 | 15,30 | +0,59% | +2,74% | 58,60 | 58,31 | +0,48% | +9,00% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-16 | 12,39 | 12,42 | -0,24% | +4,29% | 53,24 | 53,35 | -0,20% | +5,48% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-16 | 12,72 | 12,75 | -0,24% | +5,65% | 54,66 | 54,77 | -0,20% | +6,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-16 | 14,57 | 14,49 | +0,55% | +2,17% | 55,47 | 55,23 | +0,45% | +8,40% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-16 | 24,73 | 24,60 | +0,53% | +1,35% | 94,16 | 93,76 | +0,42% | +7,53% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 91,42 | 90,94 | +0,53% | -0,44% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-16 | 22,58 | 22,46 | +0,53% | +0,58% | 85,97 | 85,60 | +0,43% | +6,71% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-16 | 167,62 | 167,66 | -0,02% | +2,70% | 720,26 | 720,17 | +0,01% | +3,86% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-16 | 191,20 | 189,70 | +0,79% | -0,67% | 727,98 | 723,02 | +0,68% | +5,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-16 | 159,69 | 159,73 | -0,03% | +2,19% | 686,19 | 686,10 | +0,01% | +3,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-16 | 181,73 | 180,31 | +0,79% | -1,17% | 691,92 | 687,23 | +0,68% | +4,86% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-16 | 157,99 | 158,05 | -0,04% | +0,17% | 678,88 | 678,89 | 0,00% | +1,31% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-16 | 179,99 | 178,61 | +0,77% | -3,12% | 685,29 | 680,75 | +0,67% | +2,79% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-16 | 114,06 | 113,19 | +0,77% | -5,98% | 434,27 | 431,41 | +0,66% | -0,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-16 | 149,48 | 149,54 | -0,04% | -0,33% | 642,32 | 642,33 | 0,00% | +0,80% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-16 | 170,07 | 168,77 | +0,77% | -3,60% | 647,52 | 643,25 | +0,66% | +2,28% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-16 | 109,72 | 108,88 | +0,77% | -6,45% | 417,75 | 414,99 | +0,67% | -0,75% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-16 | 124,00 | 123,29 | +0,58% | -5,16% | 472,12 | 469,91 | +0,47% | +0,62% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-16 | 209,72 | 209,18 | +0,26% | -4,23% | 798,49 | 797,27 | +0,15% | +1,61% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-16 | 197,41 | 196,89 | +0,26% | -5,31% | 751,62 | 750,43 | +0,16% | +0,46% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-16 | 175,72 | 176,69 | -0,55% | -1,47% | 755,07 | 758,95 | -0,51% | -0,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 198,27 | 197,76 | +0,26% | -4,71% | 754,89 | 753,74 | +0,15% | +1,10% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 169,47 | 168,37 | +0,65% | +0,53% | 728,21 | 723,22 | +0,69% | +1,68% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-16 | 184,66 | 183,43 | +0,67% | +3,41% | 703,07 | 699,12 | +0,56% | +9,72% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-16 | 155,07 | 154,07 | +0,65% | -0,86% | 666,34 | 661,79 | +0,69% | +0,26% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-16 | 51,97 | 51,92 | +0,10% | -4,96% | 223,31 | 223,02 | +0,13% | -3,88% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-16 | 59,18 | 58,65 | +0,90% | -8,08% | 225,32 | 223,54 | +0,80% | -2,47% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-16 | 55,51 | 55,01 | +0,91% | -8,54% | 211,35 | 209,66 | +0,80% | -2,96% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-16 | 51,19 | 50,48 | +1,41% | -8,44% | 194,90 | 192,40 | +1,30% | -2,86% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-16 | 49,38 | 48,70 | +1,40% | -8,91% | 188,01 | 185,62 | +1,29% | -3,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-16 | 190,02 | 189,15 | +0,46% | -4,08% | 723,48 | 720,93 | +0,35% | +1,77% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-16 | 180,11 | 179,29 | +0,46% | -4,55% | 685,75 | 683,35 | +0,35% | +1,27% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-16 | 178,42 | 177,14 | +0,72% | -6,11% | 679,32 | 675,15 | +0,62% | -0,39% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-16 | 723,53 | 718,40 | +0,71% | -7,58% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 30,20 | 30,42 | -0,72% | -16,39% | 129,77 | 130,67 | -0,69% | -15,44% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-16 | 22,77 | 22,94 | -0,74% | -18,12% | 97,84 | 98,54 | -0,70% | -17,19% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-16 | 26,91 | 27,11 | -0,74% | -17,02% | 115,63 | 116,45 | -0,70% | -16,08% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 110,03 | 110,20 | -0,15% | -5,58% | 472,80 | 473,35 | -0,12% | -4,50% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-16 | 163,09 | 163,33 | -0,15% | -3,14% | 620,95 | 622,52 | -0,25% | +2,77% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 100,60 | 100,76 | -0,16% | -6,31% | 432,28 | 432,81 | -0,12% | -5,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-16 | 144,03 | 144,25 | -0,15% | -3,86% | 548,38 | 549,79 | -0,26% | +2,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-16 | 9,01 | 8,99 | +0,22% | -5,46% | 34,30 | 34,26 | +0,12% | +0,31% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 16,69 | 16,81 | -0,71% | -12,11% | 71,72 | 72,21 | -0,68% | -11,11% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-16 | 16,00 | 16,06 | -0,37% | -11,21% | 60,92 | 61,21 | -0,48% | -5,80% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 16,25 | 16,37 | -0,73% | -12,54% | 69,83 | 70,32 | -0,70% | -11,55% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-16 | 17,00 | 17,13 | -0,76% | -10,15% | 64,73 | 65,29 | -0,86% | -4,67% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-16 | 1,05 | 1,06 | -0,94% | -0,94% | 4,51 | 4,55 | -0,91% | +0,18% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 1,19 | 1,19 | 0,00% | -4,80% | 4,53 | 4,54 | -0,10% | +1,00% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 32,48 | 32,22 | +0,81% | +4,00% | 139,57 | 138,40 | +0,84% | +5,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-16 | 37,22 | 36,62 | +1,64% | +0,57% | 141,71 | 139,57 | +1,53% | +6,70% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-16 | 38,98 | 38,82 | +0,41% | -20,07% | 148,41 | 147,96 | +0,31% | -15,20% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-16 | 29,60 | 29,13 | +1,61% | -1,46% | 112,70 | 111,03 | +1,51% | +4,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-16 | 30,46 | 30,22 | +0,79% | +3,46% | 130,89 | 129,81 | +0,83% | +4,64% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-16 | 36,58 | 36,44 | +0,38% | -20,48% | 139,28 | 138,89 | +0,28% | -15,63% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-16 | 34,80 | 34,24 | +1,64% | +0,06% | 132,50 | 130,50 | +1,53% | +6,16% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-16 | 13,58 | 13,63 | -0,37% | -0,29% | 58,35 | 58,55 | -0,33% | +0,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-16 | 11,40 | 11,35 | +0,44% | -3,55% | 43,40 | 43,26 | +0,34% | +2,33% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-16 | 12,87 | 12,91 | -0,31% | -0,69% | 55,30 | 55,45 | -0,27% | +0,43% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-16 | 10,84 | 10,78 | +0,56% | -3,99% | 41,27 | 41,09 | +0,45% | +1,87% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-16 | 173,29 | 173,90 | -0,35% | +0,98% | 744,63 | 746,97 | -0,31% | +2,13% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 110,49 | 110,25 | +0,22% | -3,51% | 474,78 | 473,57 | +0,26% | -2,41% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-16 | 199,06 | 198,14 | +0,46% | -2,33% | 757,90 | 755,19 | +0,36% | +3,62% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-16 | 143,96 | 143,30 | +0,46% | -4,65% | 548,11 | 546,17 | +0,36% | +1,16% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-16 | 159,66 | 160,22 | -0,35% | +0,23% | 686,06 | 688,21 | -0,31% | +1,37% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-16 | 181,94 | 181,11 | +0,46% | -3,03% | 692,72 | 690,28 | +0,35% | +2,89% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-16 | 170,75 | 171,20 | -0,26% | +0,77% | 733,71 | 735,37 | -0,23% | +1,91% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-16 | 144,32 | 143,53 | +0,55% | -2,60% | 549,48 | 547,05 | +0,44% | +3,34% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-16 | 124,25 | 124,63 | -0,30% | -5,08% | 533,90 | 535,34 | -0,27% | -4,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-16 | 106,42 | 105,88 | +0,51% | -8,20% | 405,18 | 403,55 | +0,40% | -2,61% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-16 | 103,10 | 102,58 | +0,51% | -8,66% | 392,54 | 390,97 | +0,40% | -3,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-16 | 191,23 | 191,66 | -0,22% | +3,23% | 821,72 | 823,26 | -0,19% | +4,40% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-16 | 153,75 | 152,85 | +0,59% | -0,16% | 585,39 | 582,57 | +0,48% | +5,92% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-16 | 176,95 | 177,35 | -0,23% | +2,45% | 760,35 | 761,79 | -0,19% | +3,62% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-16 | 142,14 | 141,31 | +0,59% | -0,91% | 541,18 | 538,59 | +0,48% | +5,13% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-16 | 185,03 | 185,68 | -0,35% | -1,39% | 795,07 | 797,57 | -0,31% | -0,27% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-16 | 198,61 | 197,99 | +0,31% | -4,56% | 756,19 | 754,62 | +0,21% | +1,26% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-16 | 18,75 | 18,83 | -0,42% | -9,51% | 71,39 | 71,77 | -0,53% | -3,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-16 | 14,14 | 14,19 | -0,35% | -12,17% | 53,84 | 54,08 | -0,46% | -6,82% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-16 | 17,86 | 17,93 | -0,39% | -9,93% | 68,00 | 68,34 | -0,49% | -4,44% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 6,19 | 6,19 | 0,00% | -2,83% | 26,60 | 26,59 | +0,04% | -1,72% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-16 | 8,90 | 8,89 | +0,11% | 0,00% | 33,89 | 33,88 | +0,01% | +6,10% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-16 | 4,52 | 4,48 | +0,89% | -7,38% | 17,21 | 17,08 | +0,79% | -1,73% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-16 | 130,41 | 130,64 | -0,18% | +9,05% | 560,37 | 561,15 | -0,14% | +10,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 183,92 | 182,78 | +0,62% | +2,66% | 790,30 | 785,11 | +0,66% | +3,82% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-16 | 148,87 | 147,92 | +0,64% | +5,47% | 566,81 | 563,78 | +0,54% | +11,90% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-16 | 140,77 | 139,87 | +0,64% | +4,37% | 535,97 | 533,10 | +0,54% | +10,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-16 | 116,38 | 116,59 | -0,18% | +8,23% | 500,08 | 500,80 | -0,14% | +9,46% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 169,04 | 168,00 | +0,62% | +1,89% | 726,37 | 721,63 | +0,66% | +3,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-16 | 132,85 | 132,00 | +0,64% | +4,69% | 505,81 | 503,11 | +0,54% | +11,07% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-16 | 269,22 | 269,62 | -0,15% | +4,29% | 1156,84 | 1158,13 | -0,11% | +5,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-16 | 188,56 | 187,35 | +0,65% | -1,87% | 810,24 | 804,74 | +0,68% | -0,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-16 | 308,47 | 306,42 | +0,67% | +0,87% | 1174,47 | 1167,89 | +0,56% | +7,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-16 | 294,10 | 292,15 | +0,67% | +0,21% | 1119,76 | 1113,50 | +0,56% | +6,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-16 | 254,50 | 254,87 | -0,15% | +3,78% | 1093,59 | 1094,77 | -0,11% | +4,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-16 | 179,44 | 178,29 | +0,65% | -2,36% | 771,05 | 765,83 | +0,68% | -1,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-16 | 290,61 | 288,68 | +0,67% | +0,37% | 1106,47 | 1100,27 | +0,56% | +6,49% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-16 | 150,13 | 149,13 | +0,67% | +2,32% | 571,61 | 568,39 | +0,56% | +8,56% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-16 | 144,52 | 143,56 | +0,67% | +1,64% | 550,25 | 547,16 | +0,56% | +7,84% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-16 | 139,45 | 138,52 | +0,67% | +1,81% | 530,94 | 527,96 | +0,57% | +8,02% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-16 | 2,22 | 2,22 | 0,00% | -17,16% | 9,54 | 9,54 | +0,04% | -16,22% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-16 | 2,09 | 2,09 | 0,00% | -18,04% | 8,98 | 8,98 | +0,04% | -17,11% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-16 | 3,90 | 3,90 | 0,00% | -21,53% | 16,76 | 16,75 | +0,04% | -20,64% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-16 | 3,56 | 3,55 | +0,28% | -22,44% | 15,30 | 15,25 | +0,32% | -21,56% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-16 | 5,54 | 5,53 | +0,18% | -33,81% | 23,81 | 23,75 | +0,22% | -33,06% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-16 | 5,27 | 5,25 | +0,38% | -34,78% | 22,65 | 22,55 | +0,42% | -34,04% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-16 | 2,47 | 2,44 | +1,23% | -21,59% | 9,40 | 9,30 | +1,12% | -16,81% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-16 | 2,30 | 2,28 | +0,88% | -22,56% | 8,76 | 8,69 | +0,77% | -17,84% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-16 | 3,53 | 3,52 | +0,28% | -15,35% | 15,17 | 15,12 | +0,32% | -14,39% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-16 | 3,62 | 3,60 | +0,56% | -16,20% | 13,78 | 13,72 | +0,45% | -11,09% | |
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)