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 | 2018-11-20 | 23,50 | 23,84 | -1,43% | -16,43% | 101,62 | 102,39 | -0,76% | -14,81% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-20 | 18,21 | 18,47 | -1,41% | -18,74% | 68,91 | 69,96 | -1,50% | -14,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-20 | 24,05 | 24,40 | -1,43% | -16,20% | 104,00 | 104,80 | -0,76% | -14,58% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-20 | 20,93 | 21,23 | -1,41% | -18,59% | 79,20 | 80,41 | -1,51% | -14,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-20 | 135,00 | 137,92 | -2,12% | -11,49% | 583,77 | 592,37 | -1,45% | -9,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-20 | 9,79 | 10,00 | -2,10% | -9,69% | 42,33 | 42,95 | -1,43% | -7,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-20 | 9,24 | 9,44 | -2,12% | -10,12% | 39,96 | 40,54 | -1,45% | -8,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-20 | 10,91 | 11,15 | -2,15% | -11,52% | 47,18 | 47,89 | -1,49% | -9,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-20 | 136,81 | 138,71 | -1,37% | -0,65% | 591,59 | 595,76 | -0,70% | +1,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-20 | 115,57 | 117,16 | -1,36% | -3,48% | 499,75 | 503,20 | -0,69% | -1,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-20 | 500,64 | 507,68 | -1,39% | +2,41% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-20 | 1041,16 | 1055,64 | -1,37% | -0,64% | 4502,18 | 4533,97 | -0,70% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-20 | 1297,85 | 1315,67 | -1,35% | -3,34% | 5612,16 | 5650,80 | -0,68% | -1,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-20 | 1259,21 | 1276,38 | -1,35% | -2,02% | 4764,85 | 4834,42 | -1,44% | +3,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-20 | 1431,07 | 1450,96 | -1,37% | -0,64% | 6188,23 | 6231,87 | -0,70% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-20 | 114,69 | 116,29 | -1,38% | +0,86% | 495,94 | 499,47 | -0,71% | +2,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-20 | 150,44 | 152,19 | -1,15% | +1,12% | 732,66 | 737,63 | -0,67% | +3,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-20 | 1567,38 | 1589,16 | -1,37% | -0,64% | 6777,66 | 6825,44 | -0,70% | +1,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-20 | 1150,31 | 1165,99 | -1,34% | -3,81% | 4352,77 | 4416,30 | -1,44% | +1,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-20 | 3116,39 | 3202,21 | -2,68% | -11,04% | 518,26 | 529,00 | -2,03% | -10,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-20 | 10,48 | 10,76 | -2,60% | -9,97% | 39,66 | 40,75 | -2,69% | -5,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-20 | 131,13 | 134,61 | -2,59% | -12,09% | 567,03 | 578,15 | -1,92% | -10,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-20 | 10,05 | 10,31 | -2,52% | -8,97% | 38,03 | 39,05 | -2,61% | -4,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-20 | 3060,66 | 3144,95 | -2,68% | -11,05% | 508,99 | 519,55 | -2,03% | -10,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-20 | 9,96 | 10,23 | -2,64% | -9,78% | 27,47 | 28,14 | -2,38% | -6,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-20 | 136,17 | 139,78 | -2,58% | -11,30% | 588,83 | 600,36 | -1,92% | -9,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-20 | 130,65 | 134,12 | -2,59% | -11,97% | 564,96 | 576,04 | -1,92% | -10,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-20 | 1375,48 | 1411,94 | -2,58% | -11,43% | 5947,85 | 6064,28 | -1,92% | -9,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-20 | 1005,66 | 1032,12 | -2,56% | -8,07% | 3805,42 | 3909,26 | -2,66% | -3,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-20 | 1431,52 | 1469,46 | -2,58% | -10,51% | 6190,18 | 6311,33 | -1,92% | -8,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-20 | 1374,97 | 1411,41 | -2,58% | -11,43% | 5945,65 | 6062,01 | -1,92% | -9,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-20 | 993,08 | 1019,19 | -2,56% | -11,01% | 3768,44 | 3832,97 | -1,68% | -6,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-20 | 988,01 | 1014,19 | -2,58% | -10,55% | 4272,35 | 4355,95 | -1,92% | -8,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-20 | 95,27 | 97,79 | -2,58% | -11,44% | 411,97 | 420,01 | -1,91% | -9,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-20 | 105,12 | 107,91 | -2,59% | -10,64% | 454,56 | 463,47 | -1,92% | -8,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-20 | 134,89 | 138,15 | -2,36% | -10,51% | 656,93 | 669,59 | -1,89% | -8,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-20 | 266453,00 | 273497,00 | -2,58% | -10,95% | 8949,09 | 9134,54 | -2,03% | -6,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-20 | 1381,24 | 1417,84 | -2,58% | -11,35% | 5972,76 | 6089,62 | -1,92% | -9,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-20 | 967,59 | 993,22 | -2,58% | -11,36% | 4184,05 | 4265,88 | -1,92% | -9,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-20 | 1455,38 | 1493,95 | -2,58% | -10,24% | 6293,35 | 6416,52 | -1,92% | -8,50% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-20 | 14,77 | 15,04 | -1,80% | -2,38% | 55,89 | 56,97 | -1,89% | +2,71% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-20 | 17,52 | 17,79 | -1,52% | -10,15% | 75,76 | 76,41 | -0,85% | -8,41% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-20 | 11,53 | 11,71 | -1,54% | -7,98% | 43,63 | 44,35 | -1,63% | -3,18% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-20 | 16,89 | 17,15 | -1,52% | -10,59% | 73,04 | 73,66 | -0,85% | -8,85% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-20 | 11,82 | 11,91 | -0,76% | -7,29% | 44,73 | 45,11 | -0,85% | -2,46% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-20 | 16,21 | 16,42 | -1,28% | -14,68% | 61,34 | 62,19 | -1,37% | -10,24% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-20 | 15,35 | 15,55 | -1,29% | -11,88% | 74,76 | 75,37 | -0,81% | -9,96% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,71 | 13,84 | -0,94% | -12,40% | 59,28 | 59,44 | -0,27% | -10,70% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 33,32 | 33,70 | -1,13% | -12,96% | 144,08 | 144,74 | -0,46% | -11,27% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,98 | 12,15 | -1,40% | -18,11% | 51,80 | 52,18 | -0,73% | -16,52% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 29,59 | 30,02 | -1,43% | -12,87% | 144,11 | 145,50 | -0,96% | -10,97% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-20 | 37,98 | 38,51 | -1,38% | -15,60% | 143,72 | 145,86 | -1,47% | -11,20% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 30,69 | 31,03 | -1,10% | -13,38% | 132,71 | 133,27 | -0,42% | -11,70% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-20 | 34,98 | 35,47 | -1,38% | -16,03% | 132,36 | 134,35 | -1,48% | -11,66% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,77 | 15,04 | -1,80% | -16,51% | 63,87 | 64,60 | -1,13% | -14,89% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 14,63 | 14,94 | -2,07% | -21,60% | 63,26 | 64,17 | -1,41% | -20,08% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-20 | 16,84 | 17,20 | -2,09% | -19,04% | 63,72 | 65,15 | -2,19% | -14,82% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 13,93 | 14,23 | -2,11% | -21,96% | 60,24 | 61,12 | -1,44% | -20,45% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 11,30 | 11,66 | -3,09% | -9,53% | 42,76 | 44,16 | -3,18% | -4,81% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-20 | 25,11 | 25,98 | -3,35% | -14,48% | 95,02 | 98,40 | -3,44% | -10,02% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-20 | 22,03 | 22,73 | -3,08% | -11,77% | 95,26 | 97,63 | -2,42% | -10,06% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 20,62 | 21,28 | -3,10% | -12,22% | 89,17 | 91,40 | -2,44% | -10,51% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 93,65 | 95,37 | -1,80% | -6,24% | 404,96 | 409,61 | -1,14% | -4,42% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-20 | 106,75 | 109,00 | -2,06% | -9,09% | 403,94 | 412,85 | -2,16% | -4,35% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 84,80 | 86,36 | -1,81% | -6,71% | 366,69 | 370,92 | -1,14% | -4,90% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-20 | 96,66 | 98,70 | -2,07% | -9,55% | 365,76 | 373,84 | -2,16% | -4,83% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-20 | 13,67 | 13,85 | -1,30% | -8,81% | 51,73 | 52,46 | -1,39% | -4,05% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 12,00 | 12,16 | -1,32% | -12,15% | 51,89 | 52,23 | -0,64% | -10,45% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 28,61 | 28,97 | -1,24% | -4,51% | 123,72 | 124,43 | -0,57% | -2,65% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-20 | 32,61 | 33,11 | -1,51% | -7,41% | 123,40 | 125,41 | -1,60% | -2,58% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 25,92 | 26,25 | -1,26% | -4,99% | 112,08 | 112,74 | -0,59% | -3,14% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-20 | 29,54 | 30,00 | -1,53% | -7,89% | 111,78 | 113,63 | -1,63% | -3,09% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 25,58 | 26,28 | -2,66% | -15,27% | 110,61 | 112,87 | -2,00% | -13,63% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-20 | 11,83 | 12,16 | -2,71% | -14,46% | 57,61 | 58,94 | -2,25% | -12,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 12,53 | 12,87 | -2,64% | -13,05% | 47,41 | 48,75 | -2,73% | -8,51% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-20 | 29,16 | 30,04 | -2,93% | -17,84% | 110,34 | 113,78 | -3,02% | -13,55% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 23,26 | 23,90 | -2,68% | -15,69% | 100,58 | 102,65 | -2,02% | -14,06% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-20 | 26,51 | 27,32 | -2,96% | -18,25% | 100,31 | 103,48 | -3,06% | -13,99% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 20,78 | 21,20 | -1,98% | -11,42% | 89,86 | 91,05 | -1,31% | -9,71% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 11,23 | 11,46 | -2,01% | -9,22% | 42,49 | 43,41 | -2,10% | -4,48% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-20 | 23,69 | 24,24 | -2,27% | -14,10% | 89,64 | 91,81 | -2,36% | -9,63% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 19,59 | 20,00 | -2,05% | -11,88% | 84,71 | 85,90 | -1,38% | -10,17% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 100,29 | 102,37 | -2,03% | -11,61% | 433,67 | 439,68 | -1,37% | -9,89% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-20 | 9,91 | 10,12 | -2,08% | -10,80% | 48,26 | 49,05 | -1,60% | -8,86% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 14,84 | 15,15 | -2,05% | -9,46% | 56,15 | 57,38 | -2,14% | -4,74% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-20 | 114,31 | 117,00 | -2,30% | -14,30% | 432,55 | 443,15 | -2,39% | -9,83% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 90,96 | 92,85 | -2,04% | -12,05% | 393,33 | 398,79 | -1,37% | -10,34% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 37,59 | 38,63 | -2,69% | -10,95% | 162,55 | 165,92 | -2,03% | -9,22% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-20 | 12,48 | 12,83 | -2,73% | -10,02% | 60,78 | 62,18 | -2,26% | -8,06% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 14,28 | 14,68 | -2,72% | -8,75% | 54,04 | 55,60 | -2,82% | -4,00% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-20 | 42,85 | 44,16 | -2,97% | -13,64% | 162,14 | 167,26 | -3,06% | -9,14% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 35,06 | 36,03 | -2,69% | -11,40% | 151,61 | 154,75 | -2,03% | -9,68% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-20 | 39,97 | 41,18 | -2,94% | -14,08% | 151,25 | 155,97 | -3,03% | -9,60% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 58,07 | 59,27 | -2,02% | -15,35% | 251,11 | 254,56 | -1,36% | -13,71% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 51,57 | 52,81 | -2,35% | -15,26% | 251,15 | 255,96 | -1,88% | -13,42% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-20 | 66,19 | 67,74 | -2,29% | -17,93% | 250,46 | 256,57 | -2,38% | -13,65% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 53,75 | 54,86 | -2,02% | -15,78% | 232,43 | 235,62 | -1,36% | -14,14% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-20 | 61,27 | 62,70 | -2,28% | -18,34% | 231,85 | 237,48 | -2,37% | -14,08% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 16,58 | 16,91 | -1,95% | -1,54% | 71,70 | 72,63 | -1,28% | +0,37% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-20 | 18,90 | 19,33 | -2,22% | -4,55% | 71,52 | 73,21 | -2,32% | +0,43% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-20 | 12,51 | 12,79 | -2,19% | -7,26% | 54,10 | 54,93 | -1,52% | -5,47% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 15,56 | 15,87 | -1,95% | -2,02% | 67,28 | 68,16 | -1,29% | -0,11% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,97 | 12,24 | -2,21% | -7,71% | 51,76 | 52,57 | -1,54% | -5,92% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-20 | 17,74 | 18,14 | -2,21% | -4,98% | 67,13 | 68,71 | -2,30% | -0,03% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 8,40 | 8,57 | -1,98% | -5,83% | 36,32 | 36,81 | -1,32% | -4,00% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-20 | 13,19 | 13,45 | -1,93% | -3,09% | 49,91 | 50,94 | -2,03% | +1,97% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 10,66 | 10,85 | -1,75% | -0,65% | 46,10 | 46,60 | -1,08% | +1,28% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 7,93 | 8,08 | -1,86% | -6,26% | 34,29 | 34,70 | -1,19% | -4,45% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,24 | 14,39 | -1,04% | -1,04% | 61,58 | 61,80 | -0,37% | +0,88% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 13,92 | 14,11 | -1,35% | -6,64% | 60,19 | 60,60 | -0,68% | -4,83% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 16,93 | 17,16 | -1,34% | -5,37% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-20 | 16,23 | 16,45 | -1,34% | -4,02% | 61,41 | 62,31 | -1,43% | +0,98% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,70 | 13,85 | -1,08% | -1,58% | 59,24 | 59,49 | -0,41% | +0,33% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-20 | 15,62 | 15,83 | -1,33% | -4,52% | 59,11 | 59,96 | -1,42% | +0,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 45,68 | 46,86 | -2,52% | +3,87% | 197,53 | 201,26 | -1,86% | +5,88% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-20 | 52,07 | 53,56 | -2,78% | +0,72% | 197,03 | 202,86 | -2,87% | +5,97% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 41,50 | 42,57 | -2,51% | +3,34% | 179,45 | 182,84 | -1,85% | +5,34% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-20 | 47,30 | 48,66 | -2,79% | +0,19% | 178,98 | 184,31 | -2,89% | +5,41% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 82,02 | 83,96 | -2,31% | -5,40% | 354,67 | 360,61 | -1,65% | -3,56% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-20 | 93,49 | 95,96 | -2,57% | -8,27% | 353,77 | 363,46 | -2,67% | -3,49% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 75,67 | 77,47 | -2,32% | -5,87% | 327,21 | 332,73 | -1,66% | -4,05% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-20 | 86,25 | 88,54 | -2,59% | -8,74% | 326,37 | 335,35 | -2,68% | -3,98% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 29,64 | 29,75 | -0,37% | -7,95% | 128,17 | 127,78 | +0,31% | -6,16% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-20 | 33,78 | 34,01 | -0,68% | -10,75% | 127,82 | 128,82 | -0,77% | -6,10% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 27,84 | 27,94 | -0,36% | -8,39% | 120,39 | 120,00 | +0,32% | -6,61% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-20 | 31,73 | 31,94 | -0,66% | -11,20% | 120,07 | 120,98 | -0,75% | -6,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 11,05 | 11,31 | -2,30% | -6,44% | 47,78 | 48,58 | -1,63% | -4,62% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 8,71 | 8,96 | -2,79% | -10,11% | 37,66 | 38,48 | -2,13% | -8,37% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 13,88 | 14,28 | -2,80% | -7,59% | 52,52 | 54,09 | -2,89% | -2,77% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-20 | 12,59 | 12,92 | -2,55% | -9,29% | 47,64 | 48,94 | -2,65% | -4,56% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 10,36 | 10,60 | -2,26% | -6,92% | 44,80 | 45,53 | -1,60% | -5,11% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 8,23 | 8,47 | -2,83% | -10,64% | 35,59 | 36,38 | -2,17% | -8,91% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-20 | 11,81 | 12,12 | -2,56% | -9,71% | 44,69 | 45,91 | -2,65% | -5,00% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 54,42 | 55,47 | -1,89% | -7,70% | 235,32 | 238,24 | -1,23% | -5,91% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 44,64 | 45,76 | -2,45% | -11,43% | 193,03 | 196,54 | -1,78% | -9,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 13,42 | 13,76 | -2,47% | -8,89% | 50,78 | 52,12 | -2,56% | -4,14% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-20 | 62,03 | 63,40 | -2,16% | -10,52% | 234,72 | 240,13 | -2,25% | -5,85% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 49,29 | 50,24 | -1,89% | -8,16% | 213,14 | 215,78 | -1,22% | -6,38% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-20 | 56,18 | 57,42 | -2,16% | -10,97% | 212,59 | 217,48 | -2,25% | -6,33% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 58,59 | 59,29 | -1,18% | +2,77% | 253,35 | 254,65 | -0,51% | +4,77% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 52,03 | 52,83 | -1,51% | +2,87% | 253,39 | 256,06 | -1,04% | +5,11% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 8,65 | 8,78 | -1,48% | -2,92% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-20 | 66,78 | 67,77 | -1,46% | -0,37% | 252,70 | 256,69 | -1,55% | +4,82% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 54,00 | 54,65 | -1,19% | +2,25% | 233,51 | 234,72 | -0,52% | +4,24% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-20 | 47,95 | 48,69 | -1,52% | +2,35% | 233,52 | 235,99 | -1,05% | +4,58% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-20 | 61,55 | 62,46 | -1,46% | -0,85% | 232,91 | 236,57 | -1,55% | +4,31% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-20 | 7,92 | 8,15 | -2,82% | -6,38% | 29,97 | 30,87 | -2,91% | -1,50% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 6,71 | 6,88 | -2,47% | -3,87% | 29,02 | 29,55 | -1,81% | -2,00% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 7,37 | 7,51 | -1,86% | -6,59% | 31,87 | 32,26 | -1,20% | -4,78% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-20 | 8,40 | 8,58 | -2,10% | -9,39% | 31,79 | 32,50 | -2,19% | -4,66% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 6,76 | 6,89 | -1,89% | -7,02% | 29,23 | 29,59 | -1,22% | -5,21% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-20 | 7,71 | 7,87 | -2,03% | -9,72% | 29,17 | 29,81 | -2,13% | -5,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 29,49 | 30,16 | -2,22% | -12,96% | 127,52 | 129,54 | -1,56% | -11,27% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 26,18 | 26,87 | -2,57% | -12,91% | 127,50 | 130,23 | -2,10% | -11,01% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-20 | 33,61 | 34,47 | -2,49% | -15,62% | 127,18 | 130,56 | -2,59% | -11,22% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 27,20 | 27,82 | -2,23% | -13,40% | 117,62 | 119,49 | -1,56% | -11,72% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-20 | 31,00 | 31,80 | -2,52% | -16,03% | 117,30 | 120,45 | -2,61% | -11,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 111,64 | 114,13 | -2,18% | -4,93% | 482,75 | 490,19 | -1,52% | -3,09% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 99,14 | 101,69 | -2,51% | -4,83% | 482,82 | 492,87 | -2,04% | -2,75% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-20 | 127,25 | 130,45 | -2,45% | -7,82% | 481,51 | 494,09 | -2,55% | -3,02% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 101,23 | 103,50 | -2,19% | -5,40% | 437,74 | 444,53 | -1,53% | -3,57% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-20 | 89,90 | 92,21 | -2,51% | -5,31% | 437,82 | 446,92 | -2,04% | -3,24% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 73,73 | 75,04 | -1,75% | +5,18% | 318,82 | 322,30 | -1,08% | +7,22% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 65,47 | 66,86 | -2,08% | +5,27% | 318,85 | 324,06 | -1,61% | +7,57% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-20 | 84,04 | 85,77 | -2,02% | +1,98% | 318,01 | 324,86 | -2,11% | +7,29% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-20 | 55,90 | 57,05 | -2,02% | -0,83% | 241,72 | 245,03 | -1,35% | +1,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 67,81 | 69,02 | -1,75% | +4,65% | 293,22 | 296,44 | -1,09% | +6,68% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 47,96 | 48,95 | -2,02% | -1,34% | 207,39 | 210,24 | -1,36% | +0,58% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-20 | 77,30 | 78,89 | -2,02% | +1,47% | 292,50 | 298,80 | -2,11% | +6,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 29,46 | 30,26 | -2,64% | +5,71% | 127,39 | 129,97 | -1,98% | +7,76% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 22,19 | 22,86 | -2,93% | -0,31% | 95,95 | 98,18 | -2,27% | +1,62% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-20 | 33,58 | 34,58 | -2,89% | +2,50% | 127,07 | 130,97 | -2,98% | +7,85% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 27,28 | 28,02 | -2,64% | +5,17% | 117,96 | 120,35 | -1,98% | +7,21% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 19,83 | 20,42 | -2,89% | -0,80% | 85,75 | 87,70 | -2,23% | +1,12% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-20 | 31,10 | 32,03 | -2,90% | +2,00% | 117,68 | 121,32 | -3,00% | +7,32% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 17,21 | 18,02 | -4,50% | +5,45% | 74,42 | 77,40 | -3,85% | +7,50% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 17,45 | 18,31 | -4,70% | -0,57% | 75,46 | 78,64 | -4,05% | +1,36% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-20 | 19,62 | 20,60 | -4,76% | +2,29% | 74,24 | 78,02 | -4,85% | +7,63% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 15,89 | 16,64 | -4,51% | +4,95% | 68,71 | 71,47 | -3,86% | +6,99% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-20 | 18,12 | 19,01 | -4,68% | +1,80% | 68,57 | 72,00 | -4,77% | +7,10% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 188,35 | 192,52 | -2,17% | +3,09% | 814,46 | 826,87 | -1,50% | +5,09% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-20 | 214,69 | 220,04 | -2,43% | -0,05% | 812,39 | 833,42 | -2,52% | +5,16% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 170,76 | 174,55 | -2,17% | +2,57% | 738,40 | 749,69 | -1,51% | +4,56% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-20 | 194,65 | 199,50 | -2,43% | -0,54% | 736,56 | 755,63 | -2,52% | +4,64% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,27 | 11,65 | -3,26% | -8,37% | 48,73 | 50,04 | -2,60% | -6,60% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 10,20 | 10,54 | -3,23% | -7,10% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-20 | 12,59 | 13,01 | -3,23% | -5,76% | 47,64 | 49,28 | -3,32% | -0,85% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 10,58 | 10,90 | -2,94% | -3,29% | 45,75 | 46,82 | -2,28% | -1,41% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,29 | 14,53 | -1,65% | -3,05% | 61,79 | 62,41 | -0,98% | -1,17% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 4,59 | 4,68 | -1,92% | -8,93% | 19,85 | 20,10 | -1,26% | -7,16% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-20 | 16,29 | 16,61 | -1,93% | -5,95% | 61,64 | 62,91 | -2,02% | -1,04% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,09 | 13,31 | -1,65% | -3,54% | 56,60 | 57,17 | -0,98% | -1,67% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 4,34 | 4,42 | -1,81% | -9,39% | 18,77 | 18,98 | -1,14% | -7,64% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-20 | 14,92 | 15,21 | -1,91% | -6,46% | 56,46 | 57,61 | -2,00% | -1,58% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-20 | 22,74 | 23,29 | -2,36% | -1,13% | 98,33 | 100,03 | -1,70% | +0,79% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-20 | 25,92 | 26,62 | -2,63% | -4,14% | 98,08 | 100,83 | -2,72% | +0,86% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 20,96 | 21,47 | -2,38% | -1,69% | 90,64 | 92,21 | -1,71% | +0,22% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-20 | 23,90 | 24,54 | -2,61% | -4,63% | 90,44 | 92,95 | -2,70% | +0,34% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 20,64 | 20,74 | -0,48% | -17,57% | 89,25 | 89,08 | +0,19% | -15,97% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 3,67 | 3,69 | -0,54% | -22,57% | 15,87 | 15,85 | +0,13% | -21,07% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-20 | 23,52 | 23,71 | -0,80% | -20,08% | 89,00 | 89,80 | -0,90% | -15,92% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 18,71 | 18,81 | -0,53% | -17,97% | 80,91 | 80,79 | +0,14% | -16,38% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 3,47 | 3,50 | -0,86% | -23,06% | 15,01 | 15,03 | -0,18% | -21,57% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-20 | 21,33 | 21,50 | -0,79% | -20,47% | 80,71 | 81,43 | -0,89% | -16,32% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 37,56 | 38,22 | -1,73% | +14,83% | 162,42 | 164,16 | -1,06% | +17,05% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-20 | 42,81 | 43,68 | -1,99% | +11,31% | 161,99 | 165,44 | -2,08% | +17,11% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 34,44 | 35,04 | -1,71% | +14,23% | 148,93 | 150,50 | -1,04% | +16,44% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-20 | 39,26 | 40,05 | -1,97% | +10,78% | 148,56 | 151,69 | -2,07% | +16,55% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 30,20 | 30,93 | -2,36% | -4,07% | 130,59 | 132,84 | -1,70% | -2,20% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 2,94 | 3,02 | -2,65% | -10,09% | 12,71 | 12,97 | -1,99% | -8,35% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 5,25 | 5,40 | -2,78% | -9,33% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-20 | 34,42 | 35,35 | -2,63% | -7,00% | 130,25 | 133,89 | -2,72% | -2,15% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 27,45 | 28,11 | -2,35% | -4,55% | 118,70 | 120,73 | -1,68% | -2,70% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 2,78 | 2,85 | -2,46% | -10,61% | 12,02 | 12,24 | -1,79% | -8,88% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-20 | 31,28 | 32,13 | -2,65% | -7,48% | 118,36 | 121,70 | -2,74% | -2,66% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 24,99 | 26,53 | -5,80% | -1,77% | 108,06 | 113,95 | -5,16% | +0,14% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 22,19 | 23,64 | -6,13% | -1,68% | 108,07 | 114,58 | -5,68% | +0,46% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-20 | 28,49 | 30,32 | -6,04% | -4,75% | 107,81 | 114,84 | -6,13% | +0,22% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 23,12 | 24,54 | -5,79% | -2,24% | 99,98 | 105,40 | -5,15% | -0,34% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-20 | 26,35 | 28,05 | -6,06% | -5,25% | 99,71 | 106,24 | -6,15% | -0,31% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-20 | 138,66 | 141,33 | -1,89% | -11,66% | 524,69 | 535,30 | -1,98% | -7,05% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-20 | 133,37 | 135,99 | -1,93% | -13,45% | 649,52 | 659,12 | -1,46% | -11,56% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-20 | 134,41 | 137,01 | -1,90% | -12,12% | 508,61 | 518,94 | -1,99% | -7,53% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 323,42 | 331,89 | -2,55% | -7,94% | 1398,53 | 1425,47 | -1,89% | -6,16% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 311,75 | 319,92 | -2,55% | -8,35% | 1348,07 | 1374,06 | -1,89% | -6,57% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 88,23 | 87,94 | +0,33% | +2,78% | 381,52 | 377,70 | +1,01% | +4,99% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-20 | 77,67 | 77,58 | +0,12% | +2,12% | 378,26 | 376,01 | +0,60% | +5,10% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-20 | 103,66 | 104,07 | -0,39% | -0,82% | 392,25 | 394,18 | -0,49% | +3,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-20 | 30,61 | 30,98 | -1,19% | -7,21% | 132,36 | 133,06 | -0,52% | -5,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-20 | 110,25 | 112,77 | -2,23% | -15,27% | 417,19 | 427,13 | -2,33% | -10,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-20 | 200,63 | 203,43 | -1,38% | -7,61% | 867,56 | 873,73 | -0,71% | -5,82% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-20 | 361,08 | 370,11 | -2,44% | -17,72% | 1366,33 | 1401,83 | -2,53% | -13,43% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-20 | 103,15 | 105,02 | -1,78% | -11,78% | 446,04 | 451,06 | -1,11% | -10,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-19 | 183,10 | 183,77 | -0,36% | -13,88% | 693,51 | 699,69 | -0,88% | -9,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-20 | 125,66 | 127,59 | -1,51% | +4,67% | 543,38 | 548,00 | -0,84% | +6,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-20 | 122,37 | 127,84 | -4,28% | -32,54% | 529,15 | 549,07 | -3,63% | -31,23% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-11-20 | 79,61 | 80,89 | -1,58% | +5,98% | 301,24 | 306,38 | -1,68% | +11,50% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-11-20 | 589,42 | 602,87 | -2,23% | -15,25% | 2230,37 | 2283,43 | -2,32% | -10,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-11-20 | 78,72 | 79,66 | -1,18% | +3,92% | 340,40 | 342,14 | -0,51% | +5,94% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-20 | 116,66 | 117,71 | -0,89% | +0,87% | 504,46 | 505,56 | -0,22% | +2,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-20 | 50,21 | 50,72 | -1,01% | +0,76% | 217,12 | 217,84 | -0,33% | +2,72% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-20 | 109,31 | 111,40 | -1,88% | -4,18% | 413,63 | 421,94 | -1,97% | +0,81% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-20 | 453,03 | 462,49 | -2,05% | -79,73% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-20 | 123,03 | 124,13 | -0,89% | -14,70% | 465,55 | 470,15 | -0,98% | -10,26% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-20 | 1,11 | 1,12 | -0,89% | -5,93% | - | - | - | - | |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 15,99 | 16,24 | -1,54% | +4,58% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-20 | 23,58 | 23,96 | -1,59% | +5,60% | 89,23 | 90,75 | -1,68% | +11,10% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 29,83 | 30,15 | -1,06% | +8,00% | 128,99 | 129,49 | -0,39% | +10,10% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-20 | 22,21 | 22,51 | -1,33% | -6,41% | 84,04 | 85,26 | -1,43% | -1,53% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 18,29 | 18,52 | -1,24% | -6,45% | 79,09 | 79,54 | -0,57% | -4,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 23,61 | 23,84 | -0,96% | -7,34% | 102,09 | 102,39 | -0,29% | -5,54% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-20 | 20,08 | 20,38 | -1,47% | -10,12% | 75,98 | 77,19 | -1,57% | -5,43% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 33,84 | 34,14 | -0,88% | -12,38% | 146,33 | 146,63 | -0,20% | -10,68% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-20 | 23,71 | 24,04 | -1,37% | -14,99% | 89,72 | 91,05 | -1,47% | -10,56% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-20 | 17,72 | 17,85 | -0,73% | -1,39% | 49,03 | 49,06 | -0,06% | +0,46% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 19,94 | 20,34 | -1,97% | -18,31% | 86,22 | 87,36 | -1,30% | -16,73% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-20 | 16,59 | 17,01 | -2,47% | -20,77% | 62,78 | 64,43 | -2,56% | -16,64% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 16,99 | 17,22 | -1,34% | -5,98% | 73,47 | 73,96 | -0,66% | -4,15% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-20 | 17,22 | 17,55 | -1,88% | -12,77% | 74,46 | 75,38 | -1,21% | -11,07% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 22,58 | 22,78 | -0,88% | -10,36% | 97,64 | 97,84 | -0,20% | -8,62% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 15,10 | 15,30 | -1,31% | -12,67% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-20 | 16,30 | 16,52 | -1,33% | -13,02% | 61,68 | 62,57 | -1,43% | -8,49% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 15,76 | 15,90 | -0,88% | -11,01% | 68,15 | 68,29 | -0,21% | -9,28% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 16,22 | 16,54 | -1,93% | -10,44% | 70,14 | 71,04 | -1,27% | -8,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 12,31 | 12,58 | -2,15% | -12,32% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-20 | 13,80 | 14,14 | -2,40% | -13,10% | 52,22 | 53,56 | -2,50% | -8,57% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 14,87 | 15,17 | -1,98% | -11,12% | 64,30 | 65,16 | -1,31% | -9,39% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 13,85 | 14,07 | -1,56% | -10,76% | 59,89 | 60,43 | -0,89% | -9,03% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,42 | 15,54 | -0,77% | -6,15% | 66,68 | 66,74 | -0,10% | -4,33% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 21,79 | 22,07 | -1,27% | -2,81% | 94,22 | 94,79 | -0,60% | -0,92% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-20 | 16,51 | 16,74 | -1,37% | -1,26% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 46,82 | 47,43 | -1,29% | -3,54% | 202,46 | 203,71 | -0,62% | -1,67% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 14,68 | 14,89 | -1,41% | -7,85% | 63,48 | 63,95 | -0,74% | -6,06% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 13,33 | 13,52 | -1,41% | -8,51% | 57,64 | 58,07 | -0,73% | -6,74% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,65 | 15,84 | -1,20% | -4,92% | 67,67 | 68,03 | -0,53% | -3,08% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 50,08 | 50,70 | -1,22% | -5,67% | 216,56 | 217,76 | -0,55% | -3,84% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 20,26 | 20,60 | -1,65% | -7,15% | 87,61 | 88,48 | -0,98% | -5,35% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 29,65 | 30,13 | -1,59% | -7,83% | 128,21 | 129,41 | -0,92% | -6,04% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 13,05 | 13,33 | -2,10% | -17,41% | 56,43 | 57,25 | -1,43% | -15,80% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 19,74 | 20,08 | -1,69% | -10,15% | 85,36 | 86,24 | -1,02% | -8,41% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-20 | 15,01 | 15,23 | -1,44% | -2,91% | 56,80 | 57,69 | -1,54% | +2,15% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 18,02 | 18,19 | -0,93% | -0,66% | 77,92 | 78,13 | -0,26% | +1,27% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 18,20 | 18,41 | -1,14% | -5,01% | 78,70 | 79,07 | -0,47% | -3,17% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-20 | 17,79 | 18,02 | -1,28% | -4,51% | 67,32 | 68,25 | -1,37% | +0,47% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 18,58 | 18,66 | -0,43% | +0,32% | 80,34 | 80,14 | +0,25% | +2,27% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-20 | 16,67 | 16,78 | -0,66% | -0,18% | 63,08 | 63,56 | -0,75% | +5,02% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 17,51 | 17,50 | +0,06% | +0,29% | 75,72 | 75,16 | +0,74% | +2,23% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 15,29 | 15,28 | +0,07% | -0,46% | 66,12 | 65,63 | +0,75% | +1,48% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 29,55 | 29,81 | -0,87% | -3,87% | 127,78 | 128,03 | -0,20% | -2,01% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 26,97 | 27,08 | -0,41% | +13,46% | 116,62 | 116,31 | +0,27% | +15,66% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-20 | 17,01 | 17,16 | -0,87% | +10,10% | 64,37 | 65,00 | -0,97% | +15,84% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 37,04 | 37,20 | -0,43% | +12,62% | 160,17 | 159,77 | +0,25% | +14,80% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 42,74 | 43,26 | -1,20% | +1,23% | 184,82 | 185,80 | -0,53% | +3,20% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 18,50 | 18,74 | -1,28% | -1,91% | 80,00 | 80,49 | -0,61% | -0,01% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 16,89 | 17,11 | -1,29% | -2,65% | 73,04 | 73,49 | -0,61% | -0,76% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,88 | 15,92 | -0,25% | +2,45% | 68,67 | 68,38 | +0,43% | +4,44% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-20 | 15,38 | 15,49 | -0,71% | -0,58% | 58,20 | 58,67 | -0,80% | +4,60% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 14,46 | 14,49 | -0,21% | +1,69% | 62,53 | 62,23 | +0,47% | +3,66% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 20,33 | 20,53 | -0,97% | +2,83% | 87,91 | 88,18 | -0,30% | +4,83% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 47,84 | 48,68 | -1,73% | -14,22% | 206,87 | 209,08 | -1,06% | -12,55% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,98 | 16,17 | -1,18% | -4,88% | 69,10 | 69,45 | -0,50% | -3,04% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 42,42 | 42,92 | -1,16% | -5,61% | 183,43 | 184,34 | -0,49% | -3,78% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-20 | 44,85 | 45,21 | -0,80% | -6,05% | 169,71 | 171,24 | -0,89% | -1,16% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 11,99 | 12,25 | -2,12% | -18,77% | 51,85 | 52,61 | -1,46% | -17,19% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 6,97 | 7,13 | -2,24% | -19,42% | 30,14 | 30,62 | -1,58% | -17,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 24,88 | 25,04 | -0,64% | -9,16% | 107,59 | 107,55 | +0,04% | -7,40% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 16,12 | 16,34 | -1,35% | -14,53% | 69,71 | 70,18 | -0,68% | -12,87% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-20 | 45,76 | 46,50 | -1,59% | -3,40% | 197,88 | 199,72 | -0,92% | -1,52% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 14,66 | 15,09 | -2,85% | -16,04% | 63,39 | 64,81 | -2,19% | -14,41% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 19,72 | 20,02 | -1,50% | -11,65% | 85,27 | 85,99 | -0,83% | -9,93% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-20 | 12,95 | 13,09 | -1,07% | -10,81% | 49,14 | 49,23 | -0,18% | -6,68% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 12,56 | 12,77 | -1,64% | -17,64% | 54,31 | 54,85 | -0,98% | -16,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-20 | 15,94 | 16,29 | -2,15% | -20,14% | 60,32 | 61,70 | -2,24% | -15,98% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-20 | 41,40 | 42,08 | -1,62% | -18,28% | 179,02 | 180,73 | -0,95% | -16,69% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 9,13 | 9,17 | -0,44% | +1,22% | 39,48 | 39,39 | +0,24% | +3,18% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-20 | 7,93 | 8,02 | -1,12% | -1,98% | 30,01 | 30,38 | -1,22% | +3,13% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 7,04 | 7,12 | -1,12% | -5,76% | 30,44 | 30,58 | -0,45% | -3,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 28,09 | 28,26 | -0,60% | -15,19% | 121,47 | 121,38 | +0,07% | -13,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 20,39 | 20,66 | -1,31% | -20,41% | 88,17 | 88,73 | -0,64% | -18,87% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-20 | 32,00 | 32,42 | -1,30% | -17,78% | 121,09 | 122,79 | -1,39% | -13,49% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 37,80 | 38,02 | -0,58% | -15,61% | 163,46 | 163,30 | +0,10% | -13,97% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 27,32 | 27,68 | -1,30% | -20,88% | 118,14 | 118,89 | -0,63% | -19,35% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 12,54 | 12,71 | -1,34% | -19,36% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-20 | 42,98 | 43,54 | -1,29% | -18,18% | 162,64 | 164,91 | -1,38% | -13,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 53,16 | 53,36 | -0,37% | -5,29% | 229,87 | 229,18 | +0,30% | -3,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-20 | 44,30 | 44,78 | -1,07% | -8,19% | 167,63 | 169,61 | -1,17% | -3,40% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 20,08 | 20,16 | -0,40% | -5,77% | 86,83 | 86,59 | +0,28% | -3,94% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-20 | 16,08 | 16,25 | -1,05% | -8,64% | 60,85 | 61,55 | -1,14% | -3,87% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-20 | 27,96 | 28,14 | -0,64% | -6,86% | 105,80 | 106,58 | -0,73% | -2,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-20 | 24,12 | 24,28 | -0,66% | -7,59% | 91,27 | 91,96 | -0,75% | -2,77% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 17,54 | 17,83 | -1,63% | -10,69% | 75,85 | 76,58 | -0,96% | -8,96% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,11 | 10,35 | -2,32% | -16,10% | 43,72 | 44,45 | -1,65% | -14,47% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-20 | 16,48 | 16,88 | -2,37% | -13,45% | 62,36 | 63,93 | -2,46% | -8,93% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 16,43 | 16,71 | -1,68% | -11,14% | 71,05 | 71,77 | -1,01% | -9,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-20 | 15,44 | 15,81 | -2,34% | -13,89% | 58,42 | 59,88 | -2,43% | -9,40% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-20 | 26,73 | 27,21 | -1,76% | -7,51% | 101,15 | 103,06 | -1,86% | -2,69% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-20 | 25,82 | 26,29 | -1,79% | -7,98% | 97,70 | 99,58 | -1,88% | -3,19% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 20,58 | 20,95 | -1,77% | -17,38% | 88,99 | 89,98 | -1,10% | -15,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 18,66 | 18,99 | -1,74% | -17,76% | 80,69 | 81,56 | -1,07% | -16,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 13,62 | 13,67 | -0,37% | -9,20% | 58,90 | 58,71 | +0,31% | -7,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-20 | 10,84 | 10,96 | -1,09% | -11,94% | 41,02 | 41,51 | -1,19% | -7,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-20 | 10,26 | 10,37 | -1,06% | -12,38% | 38,82 | 39,28 | -1,15% | -7,81% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 21,32 | 21,65 | -1,52% | -10,87% | 92,19 | 92,99 | -0,85% | -9,14% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 12,29 | 12,48 | -1,52% | -11,58% | 53,14 | 53,60 | -0,85% | -9,87% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,94 | 16,11 | -1,06% | -7,27% | 68,93 | 69,19 | -0,38% | -5,47% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 15,09 | 15,25 | -1,05% | -7,99% | 65,25 | 65,50 | -0,38% | -6,20% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-20 | 11,39 | 11,51 | -1,04% | -6,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 14,60 | 14,70 | -0,68% | -11,14% | 63,13 | 63,14 | -0,01% | -9,41% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-20 | 10,88 | 10,96 | -0,73% | -8,72% | 41,17 | 41,51 | -0,82% | -3,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-20 | 10,58 | 10,73 | -1,40% | -13,84% | 40,03 | 40,64 | -1,49% | -9,35% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 12,73 | 12,82 | -0,70% | -11,78% | 55,05 | 55,06 | -0,03% | -10,07% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-20 | 10,13 | 10,28 | -1,46% | -14,51% | 38,33 | 38,94 | -1,55% | -10,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 35,81 | 36,12 | -0,86% | -10,21% | 154,85 | 155,13 | -0,18% | -8,46% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 32,66 | 32,95 | -0,88% | -10,89% | 141,23 | 141,52 | -0,21% | -9,16% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 20,47 | 20,57 | -0,49% | -11,54% | 88,52 | 88,35 | +0,19% | -9,82% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,61 | 9,73 | -1,23% | -16,94% | 41,56 | 41,79 | -0,56% | -15,33% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-20 | 17,06 | 17,27 | -1,22% | -14,23% | 64,56 | 65,41 | -1,31% | -9,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 19,46 | 19,56 | -0,51% | -11,99% | 84,15 | 84,01 | +0,17% | -10,28% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 14,38 | 14,55 | -1,17% | -17,26% | 62,18 | 62,49 | -0,50% | -15,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 11,03 | 11,16 | -1,16% | -15,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 20,62 | 20,83 | -1,01% | -8,27% | 89,17 | 89,46 | -0,34% | -6,49% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 16,60 | 16,77 | -1,01% | -8,99% | 71,78 | 72,03 | -0,34% | -7,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 15,54 | 15,66 | -0,77% | -1,71% | 67,20 | 67,26 | -0,09% | +0,20% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-20 | 14,04 | 14,26 | -1,54% | -4,75% | 53,13 | 54,01 | -1,64% | +0,22% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-20 | 39,45 | 40,15 | -1,74% | -5,67% | 149,28 | 152,07 | -1,84% | -0,75% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-20 | 24,88 | 25,33 | -1,78% | -6,40% | 94,15 | 95,94 | -1,87% | -1,52% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-20 | 30,42 | 30,86 | -1,43% | -11,44% | 115,11 | 116,89 | -1,52% | -6,82% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-20 | 26,62 | 27,01 | -1,44% | -12,09% | 100,73 | 102,30 | -1,54% | -7,50% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-20 | 38,94 | 39,74 | -2,01% | -12,20% | 147,35 | 150,52 | -2,11% | -7,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-20 | 25,23 | 25,75 | -2,02% | -12,85% | 95,47 | 97,53 | -2,11% | -8,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 3,97 | 3,97 | 0,00% | -17,81% | 17,17 | 17,05 | +0,68% | -16,21% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 2,92 | 2,94 | -0,68% | -23,36% | 12,63 | 12,63 | 0,00% | -21,87% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-20 | 3,39 | 3,42 | -0,88% | -20,42% | 12,83 | 12,95 | -0,97% | -16,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 3,72 | 3,72 | 0,00% | -18,42% | 16,09 | 15,98 | +0,68% | -16,84% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-20 | 3,17 | 3,20 | -0,94% | -21,14% | 12,00 | 12,12 | -1,03% | -17,03% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 16,72 | 16,92 | -1,18% | -2,51% | 72,30 | 72,67 | -0,51% | -0,62% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 14,51 | 14,68 | -1,16% | -3,20% | 62,74 | 63,05 | -0,49% | -1,32% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 36,30 | 36,36 | -0,17% | -12,23% | 156,97 | 156,17 | +0,51% | -10,53% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-20 | 34,13 | 34,43 | -0,87% | -14,91% | 129,15 | 130,41 | -0,97% | -10,47% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 33,05 | 33,10 | -0,15% | -12,87% | 142,91 | 142,16 | +0,53% | -11,17% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 16,30 | 16,45 | -0,91% | -16,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-20 | 30,95 | 31,22 | -0,86% | -15,55% | 117,11 | 118,25 | -0,96% | -11,15% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 6,90 | 6,90 | 0,00% | -7,01% | 29,84 | 29,64 | +0,68% | -5,20% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-20 | 7,86 | 7,92 | -0,76% | -9,86% | 29,74 | 30,00 | -0,85% | -5,16% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 5,99 | 5,99 | 0,00% | -7,56% | 25,90 | 25,73 | +0,68% | -5,77% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-20 | 10,43 | 10,50 | -0,67% | -10,47% | 39,47 | 39,77 | -0,76% | -5,80% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 7,85 | 7,99 | -1,75% | -5,19% | 33,95 | 34,32 | -1,08% | -3,35% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-20 | 57,42 | 58,81 | -2,36% | -8,00% | 217,28 | 222,75 | -2,46% | -3,20% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 6,98 | 7,15 | -2,38% | -10,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-20 | 29,19 | 29,90 | -2,37% | -8,44% | 110,45 | 113,25 | -2,47% | -3,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 5,53 | 5,52 | +0,18% | +8,01% | 23,91 | 23,71 | +0,86% | +10,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 3,57 | 3,59 | -0,56% | +1,71% | 15,44 | 15,42 | +0,12% | +3,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-20 | 6,33 | 6,37 | -0,63% | +4,63% | 23,95 | 24,13 | -0,72% | +10,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 3,39 | 3,41 | -0,59% | +0,89% | 14,66 | 14,65 | +0,09% | +2,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-20 | 6,00 | 6,04 | -0,66% | +3,99% | 22,70 | 22,88 | -0,76% | +9,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 22,41 | 22,72 | -1,36% | -9,67% | 96,91 | 97,58 | -0,69% | -7,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-20 | 10,34 | 10,48 | -1,34% | -6,85% | 39,13 | 39,69 | -1,43% | -1,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 18,28 | 18,53 | -1,35% | -10,30% | 79,05 | 79,59 | -0,68% | -8,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-20 | 10,37 | 10,51 | -1,33% | -7,58% | 39,24 | 39,81 | -1,43% | -2,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 19,43 | 19,68 | -1,27% | -2,56% | 84,02 | 84,53 | -0,60% | -0,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-20 | 18,26 | 18,63 | -1,99% | -5,54% | 69,10 | 70,56 | -2,08% | -0,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 17,58 | 17,81 | -1,29% | -3,25% | 76,02 | 76,49 | -0,62% | -1,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-20 | 16,55 | 16,88 | -1,95% | -6,23% | 62,63 | 63,93 | -2,05% | -1,34% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 5,39 | 5,53 | -2,53% | -3,23% | 23,31 | 23,75 | -1,87% | -1,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-20 | 6,12 | 6,33 | -3,32% | -6,13% | 23,16 | 23,98 | -3,41% | -1,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 4,94 | 5,07 | -2,56% | -3,89% | 21,36 | 21,78 | -1,90% | -2,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 6,50 | 6,72 | -3,27% | -8,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-20 | 17,21 | 17,36 | -0,86% | -1,77% | 65,12 | 65,75 | -0,96% | +3,35% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-20 | 14,46 | 14,59 | -0,89% | -2,49% | 54,72 | 55,26 | -0,99% | +2,59% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-20 | 27,75 | 28,07 | -1,14% | -3,91% | 105,01 | 106,32 | -1,23% | +1,10% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-20 | 34,09 | 34,49 | -1,16% | -4,38% | 129,00 | 130,63 | -1,25% | +0,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-20 | 22,70 | 23,00 | -1,30% | +0,84% | 85,90 | 87,11 | -1,40% | +6,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,99 | 10,12 | -1,28% | -2,06% | 43,20 | 43,47 | -0,61% | -0,16% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-20 | 15,17 | 15,36 | -1,24% | +1,00% | 57,40 | 58,18 | -1,33% | +6,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 26,53 | 26,68 | -0,56% | +3,39% | 114,72 | 114,59 | +0,11% | +5,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-20 | 17,84 | 18,07 | -1,27% | -2,78% | 77,14 | 77,61 | -0,60% | -0,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-20 | 26,75 | 27,10 | -1,29% | -1,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-20 | 30,22 | 30,61 | -1,27% | +0,23% | 114,35 | 115,94 | -1,37% | +5,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 25,24 | 25,43 | -0,75% | -4,14% | 109,14 | 109,22 | -0,07% | -2,28% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-20 | 21,03 | 21,34 | -1,45% | -7,11% | 79,58 | 80,83 | -1,55% | -2,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-20 | 19,50 | 19,79 | -1,47% | -7,76% | 73,79 | 74,96 | -1,56% | -2,95% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-20 | 1216,76 | 1220,82 | -0,33% | -4,10% | 40,87 | 40,77 | +0,23% | +0,79% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-20 | 18,08 | 18,44 | -1,95% | -18,15% | 78,18 | 79,20 | -1,29% | -16,57% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-20 | 57,64 | 58,23 | -1,01% | -23,40% | 218,11 | 220,55 | -1,11% | -19,41% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-20 | 53,17 | 54,23 | -1,95% | -15,91% | 201,19 | 205,40 | -2,05% | -11,53% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-20 | 22,58 | 22,77 | -0,83% | -9,57% | 85,44 | 86,24 | -0,93% | -4,86% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-19 | 20,10 | 19,95 | +0,75% | +2,60% | 76,13 | 75,96 | +0,23% | +8,08% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-19 | 24,11 | 24,02 | +0,37% | -2,11% | 91,32 | 91,45 | -0,15% | +3,11% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-19 | 28,18 | 28,07 | +0,39% | -1,12% | 106,73 | 106,87 | -0,13% | +4,15% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-19 | 27,10 | 26,99 | +0,41% | -1,13% | 102,64 | 102,76 | -0,11% | +4,14% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-19 | 16,49 | 16,42 | +0,43% | -2,48% | 62,46 | 62,52 | -0,10% | +2,72% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-20 | 93,13 | 95,01 | -1,98% | -20,38% | 352,40 | 359,86 | -2,07% | -16,23% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-11-20 | 36,57 | 37,23 | -1,77% | -3,36% | 138,38 | 141,01 | -1,87% | +1,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-11-20 | 38,20 | 39,00 | -2,05% | +1,30% | 144,55 | 147,72 | -2,14% | +6,58% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-11-20 | 36,28 | 36,83 | -1,49% | -13,23% | 156,88 | 158,19 | -0,82% | -11,54% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-20 | 65,72 | 67,07 | -2,01% | -15,52% | 284,19 | 288,07 | -1,35% | -13,88% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-20 | 16,04 | 16,29 | -1,53% | -10,69% | 69,36 | 69,97 | -0,87% | -8,96% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-20 | 38,90 | 39,45 | -1,39% | -11,33% | 168,21 | 169,44 | -0,72% | -9,61% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-20 | 14,46 | 14,69 | -1,57% | -13,83% | 54,72 | 55,64 | -1,66% | -9,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-11-20 | 8,15 | 8,29 | -1,69% | -6,00% | 30,84 | 31,40 | -1,78% | -1,10% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-11-20 | 133,54 | 136,20 | -1,95% | -15,45% | 505,31 | 515,87 | -2,05% | -11,04% | |
|
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 | 2018-11-20 | 5,84 | 5,95 | -1,85% | +0,52% | 22,10 | 22,54 | -1,94% | +5,76% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-20 | 19,41 | 19,74 | -1,67% | -5,73% | 73,45 | 74,77 | -1,77% | -0,82% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-20 | 16,46 | 17,14 | -3,97% | -22,98% | 71,18 | 73,62 | -3,31% | -21,48% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-20 | 36,73 | 37,11 | -1,02% | -7,43% | 178,88 | 179,87 | -0,55% | -5,42% | |
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HSBC Portfolios World Selection 1 | USD | 2018-11-20 | 13,32 | 13,39 | -0,52% | -2,42% | 50,40 | 50,72 | -0,62% | +2,67% | |
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HSBC Portfolios World Selection 2 | USD | 2018-11-20 | 13,91 | 14,01 | -0,71% | -2,66% | 52,64 | 53,06 | -0,81% | +2,42% | |
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HSBC Portfolios World Selection 3 | USD | 2018-11-20 | 14,64 | 14,81 | -1,15% | -3,17% | 55,40 | 56,09 | -1,24% | +1,87% | |
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HSBC Portfolios World Selection 4 | USD | 2018-11-20 | 15,07 | 15,30 | -1,50% | -3,52% | 57,02 | 57,95 | -1,60% | +1,51% | |
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HSBC Portfolios World Selection 5 | USD | 2018-11-20 | 15,25 | 15,49 | -1,55% | -3,24% | 57,71 | 58,67 | -1,64% | +1,81% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-20 | 152,36 | 154,89 | -1,63% | -5,73% | 576,53 | 586,66 | -1,73% | -0,81% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-20 | 507,24 | 516,11 | -1,72% | -2,40% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-20 | 18,36 | 18,66 | -1,61% | -7,23% | 69,47 | 70,68 | -1,70% | -2,39% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-20 | 27,81 | 28,34 | -1,87% | -12,88% | 105,23 | 107,34 | -1,96% | -8,33% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-19 | 6,66 | 6,65 | +0,15% | +0,15% | 25,23 | 25,32 | -0,37% | +5,49% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-19 | 5,99 | 5,98 | +0,17% | -0,83% | 22,69 | 22,77 | -0,35% | +4,46% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-20 | 35,05 | 35,89 | -2,34% | -20,74% | 132,63 | 135,94 | -2,43% | -16,60% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-20 | 38,03 | 38,95 | -2,36% | -20,09% | 143,91 | 147,53 | -2,45% | -15,92% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-20 | 39,63 | 40,59 | -2,37% | -21,49% | 149,96 | 153,74 | -2,46% | -17,40% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 16,20 | 16,39 | -1,16% | -8,42% | 70,05 | 70,40 | -0,49% | -6,65% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-20 | 25,49 | 25,78 | -1,12% | -9,32% | 110,22 | 110,72 | -0,45% | -7,56% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 13,73 | 13,82 | -0,65% | -8,53% | 59,37 | 59,36 | +0,02% | -6,75% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-20 | 15,03 | 15,13 | -0,66% | -9,18% | 64,99 | 64,98 | +0,01% | -7,42% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-20 | 97,70 | 99,26 | -1,57% | -9,23% | 422,47 | 426,32 | -0,90% | -7,47% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-20 | 511,38 | 521,33 | -1,91% | -7,42% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-20 | 379,55 | 386,62 | -1,83% | -11,99% | 1436,22 | 1464,36 | -1,92% | -7,40% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-20 | 460,62 | 469,61 | -1,91% | -8,80% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 16,49 | 16,97 | -2,83% | -10,38% | 71,31 | 72,89 | -2,17% | -8,64% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-20 | 11,92 | 12,27 | -2,85% | -11,04% | 51,54 | 52,70 | -2,19% | -9,32% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-20 | 397,34 | 407,27 | -2,44% | +10,24% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-20 | 12,41 | 12,65 | -1,90% | -2,36% | 53,66 | 54,33 | -1,23% | -0,47% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-20 | 8,66 | 8,86 | -2,26% | -5,36% | 32,77 | 33,56 | -2,35% | -0,42% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-20 | 7,73 | 7,88 | -1,90% | -3,25% | 33,43 | 33,84 | -1,24% | -1,38% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-20 | 5,47 | 5,60 | -2,32% | -6,50% | 20,70 | 21,21 | -2,41% | -1,62% | |
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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 | 2018-11-20 | 22,72 | 23,29 | -2,45% | -16,65% | 85,97 | 88,21 | -2,54% | -12,31% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-20 | 32,73 | 33,55 | -2,44% | -17,47% | 123,85 | 127,07 | -2,54% | -13,17% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-20 | 11,32 | 11,47 | -1,31% | -0,09% | 42,83 | 43,44 | -1,40% | +5,12% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-20 | 8,02 | 8,13 | -1,35% | -1,11% | 30,35 | 30,79 | -1,45% | +4,05% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-20 | 28,05 | 28,38 | -1,16% | -12,07% | 106,14 | 107,49 | -1,26% | -7,48% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-20 | 45,19 | 45,74 | -1,20% | -12,95% | 171,00 | 173,25 | -1,30% | -8,41% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-20 | 26,17 | 27,57 | -5,08% | +2,59% | 99,03 | 104,42 | -5,17% | +7,94% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-20 | 28,32 | 28,91 | -2,04% | +2,76% | 107,16 | 109,50 | -2,13% | +8,11% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-20 | 42,12 | 43,19 | -2,48% | -24,43% | 159,38 | 163,59 | -2,57% | -20,50% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-20 | 140,30 | 144,92 | -3,19% | -1,24% | 606,68 | 622,43 | -2,53% | +0,68% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-20 | 102,21 | 104,20 | -1,91% | -74,72% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-20 | 261,88 | 265,42 | -1,33% | -11,16% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-20 | 125,57 | 126,29 | -0,57% | +4,35% | 542,99 | 542,42 | +0,11% | +6,38% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 232,38 | 232,13 | +0,11% | -3,74% | 1004,86 | 997,00 | +0,79% | -1,87% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-20 | 236,58 | 238,82 | -0,94% | -5,22% | 1023,02 | 1025,73 | -0,26% | -3,38% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-20 | 278,80 | 281,71 | -1,03% | -9,44% | 1205,59 | 1209,94 | -0,36% | -7,68% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 265,86 | 265,46 | +0,15% | -2,60% | 1149,63 | 1140,15 | +0,83% | -0,72% | |
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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 | 2018-11-20 | 218,14 | 221,92 | -1,70% | +10,58% | 943,28 | 953,15 | -1,03% | +12,72% | |
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Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-20 | 189,86 | 192,87 | -1,56% | -7,93% | 820,99 | 828,38 | -0,89% | -6,15% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 171,25 | 171,46 | -0,12% | -9,63% | 740,52 | 736,42 | +0,56% | -7,88% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 87,49 | 87,68 | -0,22% | +6,94% | 378,32 | 376,59 | +0,46% | +9,02% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 245,74 | 246,62 | -0,36% | -10,98% | 1062,63 | 1059,23 | +0,32% | -9,26% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-20 | 253,28 | 252,98 | +0,12% | -8,76% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-20 | 218,60 | 228,21 | -4,21% | -0,33% | 945,27 | 980,16 | -3,56% | +1,61% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-20 | 149,32 | 150,72 | -0,93% | -7,34% | 645,69 | 647,34 | -0,26% | -5,54% | |
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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 | 2018-11-20 | 82,29 | 84,17 | -2,23% | -21,19% | 355,84 | 361,51 | -1,57% | -19,66% | |
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Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-20 | 173,44 | 175,59 | -1,22% | -11,84% | 749,99 | 754,16 | -0,55% | -10,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-20 | 149,40 | 150,47 | -0,71% | -14,30% | 565,33 | 569,92 | -0,81% | -9,83% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-20 | 126,61 | 128,19 | -1,23% | -12,29% | 547,49 | 550,58 | -0,56% | -10,59% | |
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Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-20 | 157,97 | 160,04 | -1,29% | -3,40% | 683,09 | 687,37 | -0,62% | -1,53% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-20 | 259,79 | 263,19 | -1,29% | -1,20% | 1123,38 | 1130,40 | -0,62% | +0,72% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-20 | 194,95 | 198,41 | -1,74% | -4,33% | 843,00 | 852,17 | -1,08% | -2,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-20 | 222,45 | 226,82 | -1,93% | -7,28% | 841,75 | 859,10 | -2,02% | -2,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-20 | 173,34 | 176,42 | -1,75% | -5,96% | 749,56 | 757,72 | -1,08% | -4,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-20 | 185,32 | 188,61 | -1,74% | -4,81% | 801,36 | 810,08 | -1,08% | -2,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-20 | 211,49 | 215,65 | -1,93% | -7,75% | 800,28 | 816,80 | -2,02% | -2,94% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-20 | 45,20 | 46,34 | -2,46% | -10,71% | 171,04 | 175,52 | -2,55% | -6,05% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 107,10 | 109,82 | -2,48% | -11,87% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-20 | 35,05 | 36,01 | -2,67% | -16,13% | 132,63 | 136,39 | -2,76% | -11,76% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-20 | 33,35 | 34,20 | -2,49% | -13,04% | 144,21 | 146,89 | -1,82% | -11,35% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-20 | 27,12 | 27,81 | -2,48% | -15,17% | 117,27 | 119,44 | -1,82% | -13,53% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-20 | 30,74 | 31,53 | -2,51% | -13,46% | 132,93 | 135,42 | -1,84% | -11,78% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-20 | 112,11 | 113,44 | -1,17% | -0,70% | 484,79 | 487,23 | -0,50% | +1,23% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-20 | 47,66 | 48,22 | -1,16% | -7,46% | 206,09 | 207,10 | -0,49% | -5,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-20 | 83,19 | 84,17 | -1,16% | -4,94% | 314,79 | 318,80 | -1,26% | +0,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-20 | 106,55 | 107,82 | -1,18% | -1,20% | 460,74 | 463,09 | -0,51% | +0,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-20 | 45,33 | 45,87 | -1,18% | -7,92% | 196,02 | 197,01 | -0,51% | -6,14% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-20 | 60,42 | 61,50 | -1,76% | -7,67% | 261,27 | 264,14 | -1,09% | -5,88% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-20 | 49,45 | 50,33 | -1,75% | -10,98% | 213,83 | 216,17 | -1,08% | -9,25% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-20 | 56,80 | 57,82 | -1,76% | -8,12% | 245,62 | 248,34 | -1,10% | -6,34% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-20 | 19,55 | 19,81 | -1,31% | +1,24% | 84,54 | 85,08 | -0,64% | +3,21% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-20 | 17,94 | 18,18 | -1,32% | +0,73% | 77,58 | 78,08 | -0,65% | +2,68% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-20 | 25,86 | 26,20 | -1,30% | +3,48% | 97,85 | 99,24 | -1,39% | +8,88% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-20 | 11,33 | 11,48 | -1,31% | -2,75% | 48,99 | 49,31 | -0,64% | -0,86% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-20 | 235,87 | 241,17 | -2,20% | -9,00% | 1019,95 | 1035,83 | -1,53% | -7,24% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-20 | 183,89 | 188,02 | -2,20% | -11,69% | 795,18 | 807,55 | -1,53% | -9,98% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-20 | 210,42 | 215,15 | -2,20% | -9,68% | 909,90 | 924,07 | -1,53% | -7,93% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-20 | 106,99 | 109,05 | -1,89% | -10,39% | 462,65 | 468,37 | -1,22% | -8,66% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-20 | 108,46 | 110,54 | -1,88% | -8,01% | 410,41 | 418,68 | -1,97% | -3,22% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-20 | 104,51 | 106,53 | -1,90% | -10,84% | 451,92 | 457,55 | -1,23% | -9,11% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-20 | 106,86 | 108,91 | -1,88% | -8,47% | 404,36 | 412,51 | -1,98% | -3,70% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-20 | 38,14 | 38,97 | -2,13% | -14,77% | 164,93 | 167,38 | -1,46% | -13,12% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-20 | 33,76 | 34,50 | -2,14% | -16,50% | 145,99 | 148,18 | -1,48% | -14,88% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-20 | 35,39 | 36,16 | -2,13% | -15,19% | 153,03 | 155,31 | -1,46% | -13,55% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 40,32 | 41,27 | -2,30% | -17,81% | 152,57 | 156,31 | -2,39% | -13,53% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-20 | 162,59 | 167,70 | -3,05% | -12,60% | 703,07 | 720,27 | -2,39% | -10,90% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-20 | 152,88 | 157,69 | -3,05% | -13,03% | 661,08 | 677,28 | -2,39% | -11,35% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-20 | 138,40 | 138,83 | -0,31% | -13,50% | 523,71 | 525,83 | -0,40% | -8,99% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 398,65 | 399,90 | -0,31% | -14,84% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-20 | 133,44 | 133,86 | -0,31% | -13,93% | 504,94 | 507,01 | -0,41% | -9,44% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-20 | 126,51 | 127,34 | -0,65% | +0,38% | 547,05 | 546,92 | +0,02% | +2,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-20 | 150,65 | 151,93 | -0,84% | -2,74% | 570,06 | 575,45 | -0,94% | +2,33% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-20 | 142,88 | 144,09 | -0,84% | -3,23% | 540,66 | 545,75 | -0,93% | +1,81% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-20 | 138,05 | 140,80 | -1,95% | -8,28% | 596,96 | 604,74 | -1,29% | -6,50% | |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-20 | 27,93 | 28,54 | -2,14% | -11,11% | 105,69 | 108,10 | -2,23% | -6,47% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-20 | 17,11 | 17,49 | -2,17% | -13,76% | 64,74 | 66,25 | -2,27% | -9,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-20 | 26,21 | 26,78 | -2,13% | -11,54% | 99,18 | 101,43 | -2,22% | -6,93% | |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-20 | 15,70 | 16,04 | -2,12% | -14,16% | 59,41 | 60,75 | -2,21% | -9,69% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-20 | 15,00 | 15,33 | -2,15% | -13,94% | 64,86 | 65,84 | -1,49% | -12,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-20 | 17,15 | 17,56 | -2,33% | -16,59% | 64,90 | 66,51 | -2,43% | -12,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-20 | 14,26 | 14,60 | -2,33% | -17,67% | 53,96 | 55,30 | -2,42% | -13,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-20 | 14,00 | 14,31 | -2,17% | -14,37% | 60,54 | 61,46 | -1,50% | -12,71% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 53,83 | 55,11 | -2,32% | -17,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-20 | 15,99 | 16,36 | -2,26% | -16,94% | 60,51 | 61,97 | -2,35% | -12,60% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-20 | 203,86 | 205,30 | -0,70% | -19,77% | 771,41 | 777,59 | -0,80% | -15,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 192,12 | 193,48 | -0,70% | -20,16% | 726,98 | 732,83 | -0,80% | -16,00% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-20 | 340,32 | 348,98 | -2,48% | -12,82% | 1287,77 | 1321,80 | -2,57% | -8,28% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-20 | 321,48 | 329,66 | -2,48% | -13,26% | 1216,48 | 1248,62 | -2,57% | -8,73% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-20 | 31,07 | 31,66 | -1,86% | -8,40% | 134,35 | 135,98 | -1,20% | -6,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-20 | 35,47 | 36,21 | -2,04% | -11,21% | 134,22 | 137,15 | -2,14% | -6,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-20 | 29,18 | 29,73 | -1,85% | -8,84% | 126,18 | 127,69 | -1,18% | -7,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-20 | 33,30 | 33,99 | -2,03% | -11,65% | 126,01 | 128,74 | -2,12% | -7,04% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-20 | 12,32 | 12,52 | -1,60% | -11,11% | 53,27 | 53,77 | -0,93% | -9,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-20 | 14,08 | 14,35 | -1,88% | -13,88% | 53,28 | 54,35 | -1,97% | -9,39% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-20 | 12,10 | 12,33 | -1,87% | -15,27% | 45,79 | 46,70 | -1,96% | -10,85% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-20 | 11,40 | 11,59 | -1,64% | -11,56% | 49,30 | 49,78 | -0,97% | -9,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-20 | 13,01 | 13,25 | -1,81% | -14,30% | 49,23 | 50,19 | -1,90% | -9,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-20 | 28,36 | 28,70 | -1,18% | -1,39% | 122,63 | 123,27 | -0,51% | +0,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-20 | 23,32 | 23,60 | -1,19% | -4,35% | 100,84 | 101,36 | -0,51% | -2,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-20 | 26,66 | 26,98 | -1,19% | -1,88% | 115,28 | 115,88 | -0,51% | +0,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-20 | 30,29 | 30,71 | -1,37% | -4,93% | 114,62 | 116,32 | -1,46% | +0,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 16,10 | 16,49 | -2,37% | -2,48% | 69,62 | 70,82 | -1,70% | -0,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 12,32 | 12,65 | -2,61% | -8,33% | 53,27 | 54,33 | -1,95% | -6,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-20 | 13,60 | 13,96 | -2,58% | -5,56% | 51,46 | 52,87 | -2,67% | -0,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 11,73 | 12,04 | -2,57% | -8,72% | 50,72 | 51,71 | -1,91% | -6,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-20 | 12,92 | 13,26 | -2,56% | -6,04% | 48,89 | 50,22 | -2,66% | -1,14% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 13,19 | 13,41 | -1,64% | -9,53% | 57,04 | 57,60 | -0,97% | -7,78% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-20 | 11,00 | 11,19 | -1,70% | -6,78% | 41,62 | 42,38 | -1,79% | -1,92% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 8,56 | 8,70 | -1,61% | -15,75% | 37,02 | 37,37 | -0,94% | -14,11% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-20 | 4,58 | 4,66 | -1,72% | -13,09% | 17,33 | 17,65 | -1,81% | -8,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-20 | 10,44 | 10,62 | -1,69% | -7,20% | 39,51 | 40,22 | -1,79% | -2,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-20 | 8,27 | 8,41 | -1,66% | -16,21% | 35,76 | 36,12 | -1,00% | -14,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-20 | 19,56 | 19,88 | -1,61% | -14,62% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-20 | 4,36 | 4,43 | -1,58% | -13,49% | 16,50 | 16,78 | -1,67% | -8,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-20 | 16,86 | 17,12 | -1,52% | -10,89% | 72,91 | 73,53 | -0,85% | -9,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-20 | 14,88 | 15,14 | -1,72% | -13,69% | 56,31 | 57,34 | -1,81% | -9,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-20 | 13,43 | 13,67 | -1,76% | -15,27% | 50,82 | 51,78 | -1,85% | -10,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-20 | 16,02 | 16,26 | -1,48% | -11,34% | 69,27 | 69,84 | -0,81% | -9,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 56,07 | 57,05 | -1,72% | -15,24% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-20 | 14,13 | 14,38 | -1,74% | -14,10% | 53,47 | 54,47 | -1,83% | -9,63% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-20 | 113,53 | 115,04 | -1,31% | -15,74% | 429,60 | 435,73 | -1,41% | -11,34% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-20 | 13,38 | 13,32 | +0,45% | +3,72% | 57,86 | 57,21 | +1,13% | +5,73% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 9,88 | 9,85 | +0,30% | -2,47% | 42,72 | 42,31 | +0,99% | -0,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-20 | 15,26 | 15,21 | +0,33% | +0,59% | 57,74 | 57,61 | +0,23% | +5,84% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-20 | 12,26 | 12,21 | +0,41% | +1,91% | 53,01 | 52,44 | +1,09% | +3,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-20 | 12,59 | 12,53 | +0,48% | +3,28% | 54,44 | 53,82 | +1,16% | +5,29% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-20 | 14,44 | 14,40 | +0,28% | +0,07% | 54,64 | 54,54 | +0,18% | +5,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-20 | 24,22 | 24,90 | -2,73% | -1,18% | 91,65 | 94,31 | -2,82% | +3,97% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 89,52 | 92,05 | -2,75% | -2,93% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-20 | 22,11 | 22,74 | -2,77% | -1,95% | 83,66 | 86,13 | -2,86% | +3,16% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-20 | 163,94 | 168,55 | -2,74% | -0,34% | 708,91 | 723,92 | -2,07% | +1,59% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-20 | 187,29 | 192,92 | -2,92% | -3,42% | 708,71 | 730,70 | -3,01% | +1,62% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-20 | 156,17 | 160,57 | -2,74% | -0,84% | 675,31 | 689,65 | -2,08% | +1,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-20 | 178,01 | 183,36 | -2,92% | -3,90% | 673,59 | 694,49 | -3,01% | +1,11% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-20 | 155,99 | 158,42 | -1,53% | -2,00% | 674,53 | 680,41 | -0,86% | -0,10% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-20 | 178,00 | 181,10 | -1,71% | -5,03% | 673,55 | 685,93 | -1,81% | -0,08% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-20 | 112,80 | 114,77 | -1,72% | -7,84% | 426,83 | 434,70 | -1,81% | -3,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-20 | 147,58 | 149,88 | -1,53% | -2,49% | 638,16 | 643,74 | -0,87% | -0,60% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-20 | 168,17 | 171,11 | -1,72% | -5,51% | 636,36 | 648,10 | -1,81% | -0,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-20 | 108,50 | 110,39 | -1,71% | -8,30% | 410,56 | 418,11 | -1,81% | -3,52% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-20 | 122,22 | 124,18 | -1,58% | -6,82% | 462,48 | 470,34 | -1,67% | -1,96% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-20 | 205,11 | 211,01 | -2,80% | -7,53% | 776,14 | 799,22 | -2,89% | -2,71% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-20 | 193,07 | 198,61 | -2,79% | -8,58% | 730,58 | 752,25 | -2,88% | -3,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-20 | 171,57 | 176,17 | -2,61% | -5,06% | 741,90 | 756,65 | -1,95% | -3,22% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 193,90 | 199,48 | -2,80% | -7,99% | 733,72 | 755,55 | -2,89% | -3,19% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 164,96 | 169,76 | -2,83% | -2,66% | 713,32 | 729,12 | -2,17% | -0,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-20 | 179,77 | 185,01 | -2,83% | +0,13% | 680,25 | 700,74 | -2,92% | +5,35% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-20 | 150,95 | 155,34 | -2,83% | -4,01% | 652,74 | 667,18 | -2,17% | -2,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-20 | 50,59 | 51,75 | -2,24% | -8,43% | 218,76 | 222,27 | -1,58% | -6,66% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-20 | 57,71 | 59,13 | -2,40% | -11,24% | 218,38 | 223,96 | -2,49% | -6,62% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-20 | 54,12 | 55,46 | -2,42% | -11,70% | 204,79 | 210,06 | -2,51% | -7,09% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-20 | 50,04 | 51,39 | -2,63% | -11,51% | 189,35 | 194,65 | -2,72% | -6,90% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-20 | 48,27 | 49,57 | -2,62% | -11,95% | 182,65 | 187,75 | -2,71% | -7,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-20 | 190,58 | 192,39 | -0,94% | -5,00% | 721,15 | 728,70 | -1,03% | -0,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-20 | 180,63 | 182,35 | -0,94% | -5,47% | 683,50 | 690,67 | -1,04% | -0,54% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-20 | 178,98 | 179,67 | -0,38% | -7,03% | 677,26 | 680,52 | -0,48% | -2,18% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-20 | 725,71 | 728,58 | -0,39% | -8,49% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 29,73 | 30,41 | -2,24% | -17,99% | 128,56 | 130,61 | -1,57% | -16,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-20 | 22,42 | 22,93 | -2,22% | -19,67% | 96,95 | 98,48 | -1,56% | -18,11% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-20 | 26,49 | 27,10 | -2,25% | -18,59% | 114,55 | 116,39 | -1,59% | -17,01% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 109,08 | 111,24 | -1,94% | -6,71% | 471,68 | 477,78 | -1,28% | -4,90% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-20 | 161,72 | 164,90 | -1,93% | -4,29% | 611,95 | 624,58 | -2,02% | +0,70% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 99,73 | 101,70 | -1,94% | -7,42% | 431,25 | 436,80 | -1,27% | -5,62% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-20 | 142,81 | 145,62 | -1,93% | -5,00% | 540,39 | 551,55 | -2,02% | -0,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-20 | 8,98 | 9,11 | -1,43% | -6,75% | 33,98 | 34,51 | -1,52% | -1,89% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 16,61 | 16,83 | -1,31% | -12,67% | 71,83 | 72,28 | -0,64% | -10,98% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-20 | 16,00 | 16,14 | -0,87% | -11,94% | 60,54 | 61,13 | -0,96% | -7,35% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 16,17 | 16,38 | -1,28% | -13,11% | 69,92 | 70,35 | -0,61% | -11,43% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-20 | 16,92 | 17,14 | -1,28% | -10,71% | 64,03 | 64,92 | -1,38% | -6,06% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-20 | 1,04 | 1,06 | -1,89% | -3,70% | 4,50 | 4,55 | -1,22% | -1,84% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 1,18 | 1,21 | -2,48% | -7,09% | 4,47 | 4,58 | -2,57% | -2,24% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 32,63 | 32,72 | -0,28% | +3,52% | 141,10 | 140,53 | +0,40% | +5,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-20 | 37,46 | 37,62 | -0,43% | +0,16% | 141,75 | 142,49 | -0,52% | +5,40% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-20 | 38,54 | 39,12 | -1,48% | -20,73% | 145,84 | 148,17 | -1,58% | -16,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-20 | 29,79 | 29,92 | -0,43% | -1,88% | 112,72 | 113,33 | -0,53% | +3,26% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-20 | 30,60 | 30,68 | -0,26% | +2,96% | 132,32 | 131,77 | +0,42% | +5,14% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-20 | 36,17 | 36,72 | -1,50% | -21,13% | 136,87 | 139,08 | -1,59% | -17,02% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-20 | 35,02 | 35,17 | -0,43% | -0,34% | 132,52 | 133,21 | -0,52% | +4,88% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-20 | 13,48 | 13,62 | -1,03% | +0,75% | 58,29 | 58,50 | -0,36% | +2,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-20 | 11,33 | 11,47 | -1,22% | -2,41% | 42,87 | 43,44 | -1,31% | +2,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-20 | 12,77 | 12,90 | -1,01% | +0,24% | 55,22 | 55,41 | -0,33% | +2,18% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-20 | 10,77 | 10,90 | -1,19% | -2,89% | 40,75 | 41,28 | -1,29% | +2,18% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-20 | 170,90 | 173,54 | -1,52% | -1,24% | 739,01 | 745,35 | -0,85% | +0,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 109,07 | 110,97 | -1,71% | -5,44% | 471,64 | 476,62 | -1,04% | -3,60% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-20 | 196,63 | 200,04 | -1,70% | -4,28% | 744,05 | 757,67 | -1,80% | +0,71% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-20 | 142,21 | 144,67 | -1,70% | -6,55% | 538,12 | 547,95 | -1,79% | -1,68% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-20 | 157,45 | 159,88 | -1,52% | -1,97% | 680,85 | 686,68 | -0,85% | -0,07% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-20 | 179,71 | 182,82 | -1,70% | -4,97% | 680,02 | 692,45 | -1,79% | -0,01% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-20 | 167,93 | 171,15 | -1,88% | -1,82% | 726,16 | 735,09 | -1,21% | +0,09% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-20 | 142,16 | 145,15 | -2,06% | -4,91% | 537,93 | 549,77 | -2,15% | +0,05% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-20 | 123,35 | 124,76 | -1,13% | -6,45% | 533,39 | 535,84 | -0,46% | -4,63% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-20 | 105,81 | 107,22 | -1,32% | -9,35% | 400,38 | 406,11 | -1,41% | -4,62% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-20 | 102,51 | 103,88 | -1,32% | -9,79% | 387,90 | 393,46 | -1,41% | -5,09% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-20 | 188,00 | 191,89 | -2,03% | +0,72% | 812,95 | 824,17 | -1,36% | +2,67% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-20 | 151,40 | 154,82 | -2,21% | -2,39% | 572,90 | 586,40 | -2,30% | +2,70% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-20 | 173,95 | 177,56 | -2,03% | -0,03% | 752,20 | 762,62 | -1,37% | +1,91% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-20 | 139,96 | 143,12 | -2,21% | -3,12% | 529,61 | 542,08 | -2,30% | +1,93% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-20 | 182,56 | 184,07 | -0,82% | -3,11% | 789,43 | 790,58 | -0,15% | -1,23% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-20 | 196,26 | 198,60 | -1,18% | -5,89% | 742,65 | 752,22 | -1,27% | -0,98% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-20 | 18,46 | 18,78 | -1,70% | -11,12% | 69,85 | 71,13 | -1,80% | -6,49% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-20 | 13,91 | 14,16 | -1,77% | -13,87% | 52,64 | 53,63 | -1,86% | -9,38% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-20 | 17,58 | 17,88 | -1,68% | -11,57% | 66,52 | 67,72 | -1,77% | -6,96% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 6,16 | 6,24 | -1,28% | -3,30% | 26,64 | 26,80 | -0,61% | -1,42% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-20 | 8,85 | 8,96 | -1,23% | -0,67% | 33,49 | 33,94 | -1,32% | +4,50% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-20 | 4,48 | 4,54 | -1,32% | -8,57% | 16,95 | 17,20 | -1,42% | -3,81% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-20 | 126,46 | 130,88 | -3,38% | +4,94% | 546,84 | 562,13 | -2,72% | +6,97% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 178,60 | 185,19 | -3,56% | -1,01% | 772,30 | 795,39 | -2,90% | +0,91% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-20 | 144,59 | 149,92 | -3,56% | +1,70% | 547,13 | 567,84 | -3,65% | +7,00% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-20 | 136,72 | 141,76 | -3,56% | +0,63% | 517,35 | 536,93 | -3,65% | +5,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-20 | 112,85 | 116,79 | -3,37% | +4,16% | 487,99 | 501,61 | -2,72% | +6,18% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 164,14 | 170,20 | -3,56% | -1,75% | 709,77 | 731,01 | -2,90% | +0,16% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-20 | 129,02 | 133,77 | -3,55% | +0,94% | 488,21 | 506,67 | -3,64% | +6,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-20 | 263,14 | 270,03 | -2,55% | +0,73% | 1137,87 | 1159,78 | -1,89% | +2,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-20 | 184,53 | 189,73 | -2,74% | -5,05% | 797,95 | 814,89 | -2,08% | -3,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-20 | 301,97 | 310,46 | -2,73% | -2,38% | 1142,65 | 1175,90 | -2,83% | +2,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-20 | 287,91 | 296,00 | -2,73% | -3,01% | 1089,45 | 1121,13 | -2,83% | +2,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-20 | 248,73 | 255,25 | -2,55% | +0,24% | 1075,56 | 1096,30 | -1,89% | +2,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 175,60 | 180,55 | -2,74% | -5,53% | 759,33 | 775,46 | -2,08% | -3,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-20 | 284,47 | 292,47 | -2,74% | -2,87% | 1076,43 | 1107,76 | -2,83% | +2,19% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-20 | 146,82 | 151,12 | -2,85% | -1,48% | 555,57 | 572,38 | -2,94% | +3,65% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-20 | 141,34 | 145,48 | -2,85% | -2,14% | 534,83 | 551,02 | -2,94% | +2,96% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-20 | 136,37 | 140,37 | -2,85% | -1,98% | 516,02 | 531,66 | -2,94% | +3,13% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-20 | 2,25 | 2,24 | +0,45% | -17,28% | 9,73 | 9,62 | +1,13% | -15,67% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-20 | 2,12 | 2,11 | +0,47% | -18,15% | 9,17 | 9,06 | +1,16% | -16,56% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-20 | 3,85 | 3,90 | -1,28% | -22,54% | 16,65 | 16,75 | -0,61% | -21,03% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-20 | 3,51 | 3,56 | -1,40% | -23,36% | 15,18 | 15,29 | -0,73% | -21,88% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-20 | 5,50 | 5,55 | -0,90% | -36,05% | 23,78 | 23,84 | -0,23% | -34,81% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-20 | 5,22 | 5,27 | -0,95% | -37,03% | 22,57 | 22,63 | -0,28% | -35,81% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-20 | 2,48 | 2,50 | -0,80% | -24,39% | 9,38 | 9,47 | -0,89% | -20,45% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-20 | 2,31 | 2,33 | -0,86% | -25,24% | 8,74 | 8,83 | -0,95% | -21,35% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-20 | 3,52 | 3,55 | -0,85% | -16,19% | 15,22 | 15,25 | -0,17% | -14,56% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-20 | 3,60 | 3,63 | -0,83% | -17,24% | 13,62 | 13,75 | -0,92% | -12,93% | |
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)