Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-11-22 | 23,61 | 23,57 | +0,17% | -18,33% | 101,69 | 102,09 | -0,39% | -16,84% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-11-22 | 18,25 | 18,19 | +0,33% | -20,51% | 69,04 | 68,94 | +0,14% | -16,61% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-11-22 | 24,16 | 24,12 | +0,17% | -18,13% | 104,06 | 104,47 | -0,40% | -16,63% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-11-22 | 20,97 | 20,91 | +0,29% | -20,39% | 79,33 | 79,25 | +0,10% | -16,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-11-22 | 135,17 | 135,13 | +0,03% | -12,13% | 582,18 | 585,30 | -0,53% | -10,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-11-22 | 9,80 | 9,80 | 0,00% | -10,34% | 42,21 | 42,45 | -0,56% | -8,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-11-22 | 9,25 | 9,25 | 0,00% | -10,80% | 39,84 | 40,07 | -0,56% | -9,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-11-22 | 10,93 | 10,92 | +0,09% | -12,07% | 47,08 | 47,30 | -0,47% | -10,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-11-22 | 135,90 | 135,62 | +0,21% | -2,50% | 585,32 | 587,42 | -0,36% | -0,71% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-11-22 | 114,65 | 114,28 | +0,32% | -5,14% | 493,80 | 494,99 | -0,24% | -3,40% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-11-22 | 497,60 | 496,45 | +0,23% | +0,56% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-11-22 | 1034,28 | 1032,15 | +0,21% | -2,49% | 4454,64 | 4470,65 | -0,36% | -0,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-11-22 | 1287,47 | 1283,40 | +0,32% | -5,00% | 5545,13 | 5558,92 | -0,25% | -3,26% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-11-22 | 1247,93 | 1243,29 | +0,37% | -3,74% | 4720,79 | 4712,07 | +0,19% | +0,98% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-11-22 | 1421,61 | 1418,68 | +0,21% | -2,49% | 6122,87 | 6144,87 | -0,36% | -0,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-11-22 | 113,93 | 113,70 | +0,20% | -1,02% | 490,70 | 492,48 | -0,36% | +0,79% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-11-22 | 149,58 | 149,22 | +0,24% | -0,52% | 723,26 | 725,85 | -0,36% | +0,76% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-11-22 | 1557,04 | 1553,83 | +0,21% | -2,48% | 6706,17 | 6730,26 | -0,36% | -0,70% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-11-22 | 1140,02 | 1135,78 | +0,37% | -5,50% | 4312,58 | 4304,61 | +0,19% | -0,86% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-22 | 3135,49 | 3124,85 | +0,34% | -11,74% | 519,55 | 519,66 | -0,02% | -11,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-11-22 | 10,55 | 10,52 | +0,29% | -10,67% | 39,91 | 39,87 | +0,10% | -6,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-11-22 | 131,97 | 131,54 | +0,33% | -12,76% | 568,39 | 569,75 | -0,24% | -11,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-11-22 | 10,11 | 10,08 | +0,30% | -9,65% | 38,25 | 38,20 | +0,11% | -5,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-11-22 | 3079,41 | 3068,97 | +0,34% | -11,75% | 510,26 | 510,37 | -0,02% | -11,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-11-22 | 10,03 | 9,99 | +0,40% | -10,45% | 27,62 | 27,57 | +0,17% | -7,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-11-22 | 137,04 | 136,59 | +0,33% | -11,98% | 590,23 | 591,63 | -0,24% | -10,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-11-22 | 131,48 | 131,06 | +0,32% | -12,64% | 566,28 | 567,67 | -0,24% | -11,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-11-22 | 1384,36 | 1379,80 | +0,33% | -12,10% | 5962,44 | 5976,47 | -0,23% | -10,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-11-22 | 1012,38 | 1008,99 | +0,34% | -8,77% | 3829,73 | 3824,07 | +0,15% | -4,29% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-11-22 | 1440,76 | 1436,01 | +0,33% | -11,19% | 6205,35 | 6219,93 | -0,23% | -9,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-11-22 | 1383,84 | 1379,28 | +0,33% | -12,10% | 5960,20 | 5974,21 | -0,23% | -10,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-11-22 | 999,47 | 996,21 | +0,33% | -11,68% | 3800,88 | 3802,63 | -0,05% | -7,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-11-22 | 994,38 | 991,10 | +0,33% | -11,23% | 4282,79 | 4292,85 | -0,23% | -9,60% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-11-22 | 95,88 | 95,57 | +0,32% | -12,12% | 412,95 | 413,95 | -0,24% | -10,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-11-22 | 105,80 | 105,45 | +0,33% | -11,31% | 455,68 | 456,75 | -0,23% | -9,69% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-11-22 | 135,88 | 135,39 | +0,36% | -10,99% | 657,02 | 658,58 | -0,24% | -9,84% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-11-22 | 268170,00 | 267299,00 | +0,33% | -11,63% | 8981,02 | 9008,50 | -0,31% | -7,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-11-22 | 1390,18 | 1385,58 | +0,33% | -12,03% | 5987,51 | 6001,50 | -0,23% | -10,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-11-22 | 973,85 | 970,63 | +0,33% | -12,04% | 4194,37 | 4204,19 | -0,23% | -10,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-11-22 | 1464,80 | 1459,96 | +0,33% | -10,92% | 6308,89 | 6323,67 | -0,23% | -9,29% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-11-22 | 14,65 | 14,59 | +0,41% | -4,06% | 55,42 | 55,30 | +0,22% | +0,65% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-22 | 17,59 | 17,60 | -0,06% | -10,44% | 75,76 | 76,23 | -0,62% | -8,80% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-22 | 11,58 | 11,59 | -0,09% | -8,24% | 43,81 | 43,93 | -0,27% | -3,74% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-22 | 16,95 | 16,96 | -0,06% | -10,88% | 73,00 | 73,46 | -0,62% | -9,25% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-22 | 11,79 | 11,78 | +0,08% | -8,82% | 44,60 | 44,65 | -0,10% | -4,34% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-22 | 16,17 | 16,15 | +0,12% | -16,30% | 61,17 | 61,21 | -0,06% | -12,20% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-22 | 15,26 | 15,35 | -0,59% | -13,64% | 73,79 | 74,67 | -1,18% | -12,53% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 13,66 | 13,66 | 0,00% | -14,03% | 58,83 | 59,17 | -0,56% | -12,46% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 33,44 | 33,46 | -0,06% | -14,12% | 144,03 | 144,93 | -0,62% | -12,55% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 12,02 | 12,02 | 0,00% | -19,38% | 51,77 | 52,06 | -0,56% | -17,91% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 29,62 | 29,83 | -0,70% | -14,22% | 143,22 | 145,10 | -1,30% | -13,11% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-22 | 38,13 | 38,13 | 0,00% | -16,86% | 144,24 | 144,51 | -0,19% | -12,78% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 30,79 | 30,82 | -0,10% | -14,57% | 132,61 | 133,49 | -0,66% | -13,00% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-22 | 35,11 | 35,12 | -0,03% | -17,27% | 132,82 | 133,10 | -0,22% | -13,21% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,85 | 14,91 | -0,40% | -17,87% | 63,96 | 64,58 | -0,96% | -16,36% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 14,71 | 14,76 | -0,34% | -22,98% | 63,36 | 63,93 | -0,90% | -21,57% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-22 | 16,93 | 16,99 | -0,35% | -20,48% | 64,04 | 64,39 | -0,54% | -16,58% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 14,00 | 14,05 | -0,36% | -23,41% | 60,30 | 60,86 | -0,92% | -22,01% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 11,48 | 11,46 | +0,17% | -8,60% | 43,43 | 43,43 | -0,01% | -4,11% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-22 | 25,53 | 25,45 | +0,31% | -13,69% | 96,58 | 96,46 | +0,13% | -9,46% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-22 | 22,39 | 22,34 | +0,22% | -10,87% | 96,43 | 96,76 | -0,34% | -9,24% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 20,96 | 20,91 | +0,24% | -11,30% | 90,27 | 90,57 | -0,33% | -9,68% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 95,20 | 94,64 | +0,59% | -6,21% | 410,03 | 409,92 | +0,02% | -4,49% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-22 | 108,57 | 107,85 | +0,67% | -9,16% | 410,71 | 408,75 | +0,48% | -4,71% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 86,21 | 85,70 | +0,60% | -6,66% | 371,31 | 371,20 | +0,03% | -4,95% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-22 | 98,31 | 97,66 | +0,67% | -9,62% | 371,90 | 370,13 | +0,48% | -5,18% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-22 | 13,64 | 13,68 | -0,29% | -10,85% | 51,60 | 51,85 | -0,48% | -6,48% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 11,97 | 12,01 | -0,33% | -14,19% | 51,55 | 52,02 | -0,89% | -12,62% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 28,67 | 28,75 | -0,28% | -5,78% | 123,48 | 124,53 | -0,84% | -4,06% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-22 | 32,69 | 32,76 | -0,21% | -8,76% | 123,66 | 124,16 | -0,40% | -4,29% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 25,97 | 26,05 | -0,31% | -6,25% | 111,85 | 112,83 | -0,87% | -4,53% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-22 | 29,62 | 29,68 | -0,20% | -9,20% | 112,05 | 112,49 | -0,39% | -4,74% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 25,89 | 25,88 | +0,04% | -14,75% | 111,51 | 112,10 | -0,53% | -13,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-22 | 11,98 | 11,97 | +0,08% | -13,87% | 57,93 | 58,23 | -0,51% | -12,77% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 12,69 | 12,68 | +0,08% | -12,48% | 48,01 | 48,06 | -0,11% | -8,19% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-22 | 29,53 | 29,49 | +0,14% | -17,42% | 111,71 | 111,77 | -0,05% | -13,37% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 23,54 | 23,53 | +0,04% | -15,17% | 101,39 | 101,92 | -0,52% | -13,62% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-22 | 26,85 | 26,82 | +0,11% | -17,84% | 101,57 | 101,65 | -0,08% | -13,81% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 20,98 | 20,97 | +0,05% | -11,18% | 90,36 | 90,83 | -0,52% | -9,55% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 11,35 | 11,34 | +0,09% | -8,91% | 42,94 | 42,98 | -0,10% | -4,44% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-22 | 23,93 | 23,90 | +0,13% | -13,95% | 90,52 | 90,58 | -0,06% | -9,73% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 19,78 | 19,77 | +0,05% | -11,66% | 85,19 | 85,63 | -0,51% | -10,04% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 101,08 | 101,12 | -0,04% | -11,54% | 435,35 | 437,99 | -0,60% | -9,92% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-22 | 10,00 | 10,00 | 0,00% | -10,63% | 48,35 | 48,64 | -0,60% | -9,48% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 14,96 | 14,97 | -0,07% | -9,39% | 56,59 | 56,74 | -0,25% | -4,94% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-22 | 115,27 | 115,23 | +0,03% | -14,33% | 436,06 | 436,72 | -0,15% | -10,13% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 91,68 | 91,71 | -0,03% | -11,97% | 394,87 | 397,23 | -0,60% | -10,36% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 38,13 | 38,08 | +0,13% | -10,22% | 164,23 | 164,94 | -0,43% | -8,58% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-22 | 12,66 | 12,64 | +0,16% | -9,25% | 61,21 | 61,48 | -0,44% | -8,08% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 14,49 | 14,46 | +0,21% | -7,94% | 54,81 | 54,80 | +0,02% | -3,43% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-22 | 43,48 | 43,39 | +0,21% | -13,06% | 164,48 | 164,45 | +0,02% | -8,79% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 35,56 | 35,51 | +0,14% | -10,68% | 153,16 | 153,81 | -0,42% | -9,04% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-22 | 40,55 | 40,47 | +0,20% | -13,50% | 153,40 | 153,38 | +0,01% | -9,26% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 58,59 | 58,59 | 0,00% | -15,36% | 252,35 | 253,78 | -0,56% | -13,81% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 51,91 | 52,23 | -0,61% | -15,44% | 251,00 | 254,06 | -1,21% | -14,35% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-22 | 66,82 | 66,76 | +0,09% | -18,03% | 252,77 | 253,02 | -0,10% | -14,01% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 54,23 | 54,23 | 0,00% | -15,78% | 233,57 | 234,89 | -0,56% | -14,24% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-22 | 61,84 | 61,79 | +0,08% | -18,45% | 233,94 | 234,18 | -0,11% | -14,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 16,63 | 16,66 | -0,18% | -2,00% | 71,63 | 72,16 | -0,74% | -0,21% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-22 | 18,96 | 18,98 | -0,11% | -5,11% | 71,72 | 71,93 | -0,29% | -0,45% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-22 | 12,54 | 12,56 | -0,16% | -7,86% | 54,01 | 54,40 | -0,72% | -6,18% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 15,60 | 15,63 | -0,19% | -2,50% | 67,19 | 67,70 | -0,75% | -0,72% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 12,01 | 12,02 | -0,08% | -8,25% | 51,73 | 52,06 | -0,65% | -6,57% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-22 | 17,79 | 17,81 | -0,11% | -5,62% | 67,30 | 67,50 | -0,30% | -0,99% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 8,42 | 8,42 | 0,00% | -6,03% | 36,26 | 36,47 | -0,56% | -4,31% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-22 | 13,22 | 13,23 | -0,08% | -3,29% | 50,01 | 50,14 | -0,26% | +1,45% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 10,68 | 10,70 | -0,19% | -0,65% | 46,00 | 46,35 | -0,75% | +1,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 7,94 | 7,95 | -0,13% | -6,48% | 34,20 | 34,43 | -0,69% | -4,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,16 | 14,21 | -0,35% | -2,07% | 60,99 | 61,55 | -0,91% | -0,28% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 13,84 | 13,89 | -0,36% | -7,79% | 59,61 | 60,16 | -0,92% | -6,11% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 16,84 | 16,89 | -0,30% | -6,55% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-22 | 16,14 | 16,19 | -0,31% | -5,23% | 61,06 | 61,36 | -0,50% | -0,58% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 13,62 | 13,68 | -0,44% | -2,64% | 58,66 | 59,25 | -1,00% | -0,86% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-22 | 15,54 | 15,58 | -0,26% | -5,65% | 58,79 | 59,05 | -0,44% | -1,02% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 46,13 | 46,13 | 0,00% | +3,92% | 198,68 | 199,81 | -0,56% | +5,82% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 52,61 | 52,57 | +0,08% | +0,65% | 199,02 | 199,24 | -0,11% | +5,59% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 41,91 | 41,91 | 0,00% | +3,40% | 180,51 | 181,53 | -0,56% | +5,30% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-22 | 47,80 | 47,76 | +0,08% | +0,15% | 180,82 | 181,01 | -0,10% | +5,06% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 82,53 | 82,35 | +0,22% | -6,21% | 355,46 | 356,69 | -0,35% | -4,49% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-22 | 94,11 | 93,84 | +0,29% | -9,18% | 356,01 | 355,65 | +0,10% | -4,72% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 76,14 | 75,98 | +0,21% | -6,68% | 327,94 | 329,10 | -0,35% | -4,97% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-22 | 86,83 | 86,58 | +0,29% | -9,63% | 328,47 | 328,14 | +0,10% | -5,19% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 29,59 | 29,60 | -0,03% | -8,39% | 127,44 | 128,21 | -0,60% | -6,71% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-22 | 33,74 | 33,73 | +0,03% | -11,30% | 127,64 | 127,84 | -0,16% | -6,95% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 27,79 | 27,80 | -0,04% | -8,86% | 119,69 | 120,41 | -0,60% | -7,19% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-22 | 31,69 | 31,68 | +0,03% | -11,75% | 119,88 | 120,07 | -0,16% | -7,42% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 11,25 | 11,12 | +1,17% | -5,78% | 48,45 | 48,17 | +0,60% | -4,05% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 8,91 | 8,81 | +1,14% | -8,90% | 38,38 | 38,16 | +0,57% | -7,23% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 14,21 | 14,04 | +1,21% | -6,20% | 53,76 | 53,21 | +1,02% | -1,60% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-22 | 12,83 | 12,67 | +1,26% | -8,81% | 48,53 | 48,02 | +1,07% | -4,34% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 10,54 | 10,42 | +1,15% | -6,39% | 45,40 | 45,13 | +0,58% | -4,68% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 8,42 | 8,33 | +1,08% | -9,36% | 36,26 | 36,08 | +0,51% | -7,71% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-22 | 12,03 | 11,88 | +1,26% | -9,28% | 45,51 | 45,03 | +1,07% | -4,83% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 54,86 | 54,59 | +0,49% | -8,38% | 236,28 | 236,45 | -0,07% | -6,71% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 45,25 | 45,04 | +0,47% | -11,34% | 194,89 | 195,09 | -0,10% | -9,72% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 13,61 | 13,54 | +0,52% | -8,78% | 51,49 | 51,32 | +0,33% | -4,31% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 62,56 | 62,21 | +0,56% | -11,27% | 236,66 | 235,78 | +0,37% | -6,92% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 49,68 | 49,45 | +0,47% | -8,84% | 213,97 | 214,19 | -0,10% | -7,18% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-22 | 56,66 | 56,34 | +0,57% | -11,72% | 214,34 | 213,53 | +0,38% | -7,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 58,36 | 58,60 | -0,41% | -0,32% | 251,36 | 253,82 | -0,97% | +1,50% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 51,70 | 52,24 | -1,03% | -0,42% | 249,99 | 254,11 | -1,62% | +0,86% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 8,62 | 8,65 | -0,35% | -5,90% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-22 | 66,55 | 66,78 | -0,34% | -3,47% | 251,75 | 253,10 | -0,53% | +1,27% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 53,79 | 54,01 | -0,41% | -0,81% | 231,67 | 233,94 | -0,97% | +1,00% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-22 | 47,65 | 48,15 | -1,04% | -0,91% | 230,40 | 234,22 | -1,63% | +0,36% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-22 | 61,34 | 61,54 | -0,32% | -3,95% | 232,04 | 233,24 | -0,51% | +0,77% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-22 | 8,01 | 8,02 | -0,12% | -6,86% | 30,30 | 30,40 | -0,31% | -2,29% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 6,78 | 6,79 | -0,15% | -4,24% | 29,20 | 29,41 | -0,71% | -2,48% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 7,49 | 7,49 | 0,00% | -5,19% | 32,26 | 32,44 | -0,56% | -3,45% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-22 | 8,54 | 8,54 | 0,00% | -8,17% | 32,31 | 32,37 | -0,19% | -3,67% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 6,87 | 6,87 | 0,00% | -5,63% | 29,59 | 29,76 | -0,56% | -3,90% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-22 | 7,83 | 7,83 | 0,00% | -8,63% | 29,62 | 29,68 | -0,19% | -4,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 29,80 | 29,64 | +0,54% | -13,37% | 128,35 | 128,38 | -0,03% | -11,79% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 26,40 | 26,42 | -0,08% | -13,44% | 127,65 | 128,51 | -0,67% | -12,33% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-22 | 33,98 | 33,78 | +0,59% | -16,12% | 128,54 | 128,03 | +0,40% | -12,00% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 27,48 | 27,34 | +0,51% | -13,83% | 118,36 | 118,42 | -0,05% | -12,25% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-22 | 31,34 | 31,15 | +0,61% | -16,54% | 118,56 | 118,06 | +0,42% | -12,44% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 112,36 | 111,77 | +0,53% | -5,29% | 483,94 | 484,12 | -0,04% | -3,56% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 99,54 | 99,64 | -0,10% | -5,38% | 481,31 | 484,68 | -0,70% | -4,16% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-22 | 128,13 | 127,36 | +0,60% | -8,29% | 484,70 | 482,69 | +0,42% | -3,79% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 101,88 | 101,35 | +0,52% | -5,76% | 438,80 | 438,99 | -0,04% | -4,04% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-22 | 90,26 | 90,35 | -0,10% | -5,85% | 436,43 | 439,49 | -0,70% | -4,64% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 73,78 | 73,84 | -0,08% | +4,76% | 317,77 | 319,83 | -0,64% | +6,67% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 65,37 | 65,82 | -0,68% | +4,66% | 316,08 | 320,17 | -1,28% | +6,01% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-22 | 84,14 | 84,14 | 0,00% | +1,45% | 318,29 | 318,89 | -0,19% | +6,42% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-22 | 55,95 | 55,96 | -0,02% | -1,37% | 240,98 | 242,38 | -0,58% | +0,43% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 67,86 | 67,91 | -0,07% | +4,24% | 292,27 | 294,14 | -0,64% | +6,15% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 48,00 | 48,01 | -0,02% | -1,88% | 206,74 | 207,95 | -0,58% | -0,09% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-22 | 77,39 | 77,39 | 0,00% | +0,95% | 292,76 | 293,31 | -0,19% | +5,90% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 29,60 | 29,62 | -0,07% | +5,49% | 127,49 | 128,30 | -0,63% | +7,42% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 22,30 | 22,30 | 0,00% | -0,67% | 96,05 | 96,59 | -0,56% | +1,15% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-22 | 33,75 | 33,75 | 0,00% | +2,15% | 127,67 | 127,91 | -0,19% | +7,16% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 27,41 | 27,43 | -0,07% | +4,98% | 118,06 | 118,81 | -0,64% | +6,90% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 19,92 | 19,92 | 0,00% | -1,14% | 85,80 | 86,28 | -0,56% | +0,67% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-22 | 31,25 | 31,25 | 0,00% | +1,63% | 118,22 | 118,44 | -0,19% | +6,61% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 17,59 | 17,63 | -0,23% | +7,19% | 75,76 | 76,36 | -0,79% | +9,15% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 17,83 | 17,86 | -0,17% | +0,85% | 76,79 | 77,36 | -0,73% | +2,69% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-22 | 20,06 | 20,09 | -0,15% | +3,83% | 75,89 | 76,14 | -0,34% | +8,92% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 16,24 | 16,27 | -0,18% | +6,70% | 69,95 | 70,47 | -0,75% | +8,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-22 | 18,52 | 18,54 | -0,11% | +3,29% | 70,06 | 70,27 | -0,30% | +8,36% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 189,30 | 189,30 | 0,00% | +3,28% | 815,32 | 819,93 | -0,56% | +5,17% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 215,87 | 215,71 | +0,07% | +0,02% | 816,62 | 817,54 | -0,11% | +4,93% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 171,62 | 171,63 | -0,01% | +2,76% | 739,17 | 743,40 | -0,57% | +4,64% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-22 | 195,71 | 195,57 | +0,07% | -0,48% | 740,35 | 741,21 | -0,12% | +4,40% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 11,36 | 11,42 | -0,53% | -9,19% | 48,93 | 49,46 | -1,09% | -7,53% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 10,28 | 10,33 | -0,48% | -7,97% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-22 | 12,70 | 12,75 | -0,39% | -6,62% | 48,04 | 48,32 | -0,58% | -2,04% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 10,66 | 10,72 | -0,56% | -4,05% | 45,91 | 46,43 | -1,12% | -2,29% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,51 | 14,43 | +0,55% | -2,49% | 62,49 | 62,50 | -0,01% | -0,70% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 4,66 | 4,63 | +0,65% | -8,45% | 20,07 | 20,05 | +0,08% | -6,77% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-22 | 16,54 | 16,44 | +0,61% | -5,59% | 62,57 | 62,31 | +0,42% | -0,96% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 13,28 | 13,21 | +0,53% | -3,07% | 57,20 | 57,22 | -0,04% | -1,29% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 4,40 | 4,38 | +0,46% | -9,09% | 18,95 | 18,97 | -0,11% | -7,43% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-22 | 15,15 | 15,06 | +0,60% | -6,08% | 57,31 | 57,08 | +0,41% | -1,47% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-22 | 22,97 | 22,90 | +0,31% | -1,03% | 98,93 | 99,19 | -0,26% | +0,78% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-22 | 26,20 | 26,09 | +0,42% | -4,13% | 99,11 | 98,88 | +0,23% | +0,57% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 21,18 | 21,11 | +0,33% | -1,49% | 91,22 | 91,44 | -0,23% | +0,31% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-22 | 24,16 | 24,06 | +0,42% | -4,58% | 91,39 | 91,19 | +0,23% | +0,10% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 21,02 | 20,97 | +0,24% | -16,98% | 90,53 | 90,83 | -0,33% | -15,46% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 3,73 | 3,72 | +0,27% | -22,29% | 16,07 | 16,11 | -0,30% | -20,87% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-22 | 23,97 | 23,89 | +0,33% | -19,62% | 90,68 | 90,54 | +0,15% | -15,67% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 19,05 | 19,01 | +0,21% | -17,43% | 82,05 | 82,34 | -0,35% | -15,91% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 3,53 | 3,52 | +0,28% | -22,59% | 15,20 | 15,25 | -0,28% | -21,17% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-22 | 21,73 | 21,66 | +0,32% | -20,02% | 82,20 | 82,09 | +0,14% | -16,10% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 37,54 | 37,67 | -0,35% | +13,83% | 161,69 | 163,16 | -0,91% | +15,91% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-22 | 42,81 | 42,93 | -0,28% | +10,25% | 161,95 | 162,71 | -0,47% | +15,66% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 34,42 | 34,54 | -0,35% | +13,26% | 148,25 | 149,61 | -0,91% | +15,33% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-22 | 39,25 | 39,36 | -0,28% | +9,70% | 148,48 | 149,17 | -0,47% | +15,08% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 30,33 | 30,40 | -0,23% | -6,19% | 130,63 | 131,68 | -0,79% | -4,47% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 2,95 | 2,96 | -0,34% | -12,20% | 12,71 | 12,82 | -0,90% | -10,60% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 5,28 | 5,29 | -0,19% | -11,26% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-22 | 34,59 | 34,65 | -0,17% | -9,16% | 130,85 | 131,32 | -0,36% | -4,71% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 27,57 | 27,63 | -0,22% | -6,67% | 118,74 | 119,68 | -0,78% | -4,96% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 2,79 | 2,80 | -0,36% | -12,81% | 12,02 | 12,13 | -0,92% | -11,22% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-22 | 31,44 | 31,49 | -0,16% | -9,60% | 118,93 | 119,35 | -0,35% | -5,17% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 25,82 | 25,76 | +0,23% | +0,47% | 111,21 | 111,58 | -0,33% | +2,31% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 22,87 | 22,97 | -0,44% | +0,35% | 110,58 | 111,73 | -1,03% | +1,64% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-22 | 29,44 | 29,36 | +0,27% | -2,71% | 111,37 | 111,27 | +0,09% | +2,06% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 23,88 | 23,83 | +0,21% | -0,04% | 102,85 | 103,22 | -0,35% | +1,79% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-22 | 27,23 | 27,15 | +0,29% | -3,20% | 103,01 | 102,90 | +0,11% | +1,55% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-22 | 138,03 | 138,27 | -0,17% | -13,90% | 522,15 | 524,04 | -0,36% | -9,67% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-22 | 132,73 | 132,96 | -0,17% | -15,64% | 641,79 | 646,76 | -0,77% | -14,55% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-22 | 133,80 | 134,04 | -0,18% | -14,34% | 506,15 | 508,01 | -0,37% | -10,13% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 328,16 | 325,32 | +0,87% | -7,31% | 1413,39 | 1409,09 | +0,31% | -5,61% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 316,31 | 313,58 | +0,87% | -7,72% | 1362,35 | 1358,24 | +0,30% | -6,03% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 87,51 | 87,59 | -0,09% | +1,95% | 376,91 | 379,39 | -0,65% | +3,72% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-22 | 76,70 | 77,27 | -0,74% | +0,84% | 370,87 | 375,86 | -1,33% | +3,05% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-22 | 103,14 | 103,04 | +0,10% | -1,32% | 390,17 | 390,52 | -0,09% | +3,33% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-11-22 | 30,75 | 30,90 | -0,49% | -6,99% | 132,44 | 133,84 | -1,05% | -5,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-11-22 | 111,96 | 111,72 | +0,21% | -15,00% | 423,53 | 423,42 | +0,03% | -10,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-11-22 | 201,69 | 202,63 | -0,46% | -7,36% | 868,68 | 877,67 | -1,02% | -5,66% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-11-22 | 366,95 | 368,01 | -0,29% | -18,19% | 1388,14 | 1394,76 | -0,47% | -14,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-11-22 | 105,34 | 104,63 | +0,68% | -11,58% | 453,70 | 453,19 | +0,11% | -9,96% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-11-22 | 183,45 | 180,81 | +1,46% | -13,97% | 693,97 | 685,27 | +1,27% | -9,75% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-11-22 | 127,77 | 126,64 | +0,89% | +4,23% | 550,30 | 548,53 | +0,32% | +6,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-11-22 | 125,83 | 125,66 | +0,14% | -31,11% | 541,95 | 544,28 | -0,43% | -29,85% | |
|
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 | 2018-11-22 | 598,59 | 597,28 | +0,22% | -14,97% | 2264,41 | 2263,69 | +0,03% | -10,80% | |
|
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% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-11-22 | 117,40 | 117,19 | +0,18% | +1,08% | 505,64 | 507,60 | -0,39% | +2,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-11-22 | 50,52 | 50,54 | -0,04% | +1,06% | 217,59 | 218,91 | -0,60% | +2,91% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-11-22 | 110,18 | 110,27 | -0,08% | -4,11% | 416,80 | 417,92 | -0,27% | +0,60% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-11-22 | 454,19 | 459,37 | -1,13% | -79,46% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-11-22 | 123,39 | 123,17 | +0,18% | -14,97% | 466,77 | 466,81 | -0,01% | -10,80% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-11-22 | 1,12 | 1,12 | 0,00% | -5,88% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 15,83 | 16,02 | -1,19% | +2,66% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-11-22 | 23,35 | 23,62 | -1,14% | +3,69% | 88,33 | 89,52 | -1,33% | +8,77% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 29,49 | 29,87 | -1,27% | +6,35% | 127,01 | 129,38 | -1,83% | +8,29% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-11-22 | 22,37 | 22,41 | -0,18% | -6,75% | 84,62 | 84,93 | -0,37% | -2,18% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 18,51 | 18,50 | +0,05% | -5,75% | 79,72 | 80,13 | -0,51% | -4,03% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 23,58 | 23,71 | -0,55% | -7,49% | 101,56 | 102,70 | -1,11% | -5,80% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-22 | 20,09 | 20,17 | -0,40% | -10,47% | 76,00 | 76,44 | -0,58% | -6,08% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 34,00 | 34,19 | -0,56% | -12,57% | 146,44 | 148,09 | -1,12% | -10,97% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-11-22 | 23,86 | 23,96 | -0,42% | -15,39% | 90,26 | 90,81 | -0,60% | -11,24% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-11-22 | 17,84 | 17,77 | +0,39% | -0,83% | 48,89 | 48,90 | -0,01% | -0,39% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,15 | 20,30 | -0,74% | -18,26% | 86,79 | 87,93 | -1,30% | -16,76% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-11-22 | 16,80 | 16,89 | -0,53% | -20,87% | 63,55 | 64,01 | -0,72% | -16,98% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 17,09 | 17,19 | -0,58% | -7,02% | 73,61 | 74,46 | -1,14% | -5,32% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-11-22 | 17,44 | 17,53 | -0,51% | -12,89% | 75,11 | 75,93 | -1,07% | -11,29% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 22,66 | 22,80 | -0,61% | -10,54% | 97,60 | 98,76 | -1,17% | -8,90% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 15,10 | 15,21 | -0,72% | -13,27% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-11-22 | 16,38 | 16,46 | -0,49% | -13,42% | 61,96 | 62,38 | -0,67% | -9,18% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 15,82 | 15,91 | -0,57% | -11,17% | 68,14 | 68,91 | -1,13% | -9,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 16,55 | 16,45 | +0,61% | -9,96% | 71,28 | 71,25 | +0,04% | -8,31% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 12,42 | 12,38 | +0,32% | -12,35% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-11-22 | 14,10 | 14,00 | +0,71% | -12,91% | 53,34 | 53,06 | +0,53% | -8,64% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 15,17 | 15,08 | +0,60% | -10,66% | 65,34 | 65,32 | +0,03% | -9,02% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 13,94 | 14,05 | -0,78% | -10,06% | 60,04 | 60,86 | -1,34% | -8,42% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,53 | 15,59 | -0,38% | -5,76% | 66,89 | 67,53 | -0,95% | -4,04% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 21,98 | 22,03 | -0,23% | -1,96% | 94,67 | 95,42 | -0,79% | -0,17% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-11-22 | 16,63 | 16,71 | -0,48% | -0,42% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 47,22 | 47,32 | -0,21% | -2,68% | 203,38 | 204,96 | -0,77% | -0,90% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 14,84 | 14,89 | -0,34% | -6,96% | 63,92 | 64,49 | -0,90% | -5,26% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 13,47 | 13,52 | -0,37% | -7,68% | 58,02 | 58,56 | -0,93% | -5,99% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,81 | 15,86 | -0,32% | -4,36% | 68,09 | 68,70 | -0,88% | -2,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 50,62 | 50,76 | -0,28% | -5,03% | 218,02 | 219,86 | -0,84% | -3,29% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,43 | 20,44 | -0,05% | -7,05% | 87,99 | 88,53 | -0,61% | -5,35% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 29,89 | 29,90 | -0,03% | -7,75% | 128,74 | 129,51 | -0,60% | -6,06% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 13,00 | 13,15 | -1,14% | -18,75% | 55,99 | 56,96 | -1,70% | -17,26% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 19,92 | 20,06 | -0,70% | -9,25% | 85,80 | 86,89 | -1,26% | -7,59% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-11-22 | 15,06 | 15,12 | -0,40% | -2,90% | 56,97 | 57,30 | -0,58% | +1,86% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 18,05 | 18,15 | -0,55% | -0,33% | 77,74 | 78,61 | -1,11% | +1,49% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 18,26 | 18,38 | -0,65% | -4,75% | 78,65 | 79,61 | -1,21% | -3,00% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-11-22 | 17,86 | 17,96 | -0,56% | -4,49% | 67,56 | 68,07 | -0,74% | +0,19% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 18,53 | 18,64 | -0,59% | 0,00% | 79,81 | 80,74 | -1,15% | +1,83% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-11-22 | 16,64 | 16,72 | -0,48% | -0,72% | 62,95 | 63,37 | -0,66% | +4,15% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 17,39 | 17,55 | -0,91% | -0,74% | 74,90 | 76,02 | -1,47% | +1,07% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 15,18 | 15,32 | -0,91% | -1,49% | 65,38 | 66,36 | -1,47% | +0,31% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 29,43 | 29,82 | -1,31% | -4,45% | 126,75 | 129,16 | -1,86% | -2,70% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 26,71 | 26,88 | -0,63% | +11,80% | 115,04 | 116,43 | -1,19% | +13,85% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-11-22 | 16,87 | 16,95 | -0,47% | +8,21% | 63,82 | 64,24 | -0,66% | +13,52% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 36,69 | 36,92 | -0,62% | +10,98% | 158,02 | 159,91 | -1,18% | +13,01% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 42,78 | 43,29 | -1,18% | +0,75% | 184,25 | 187,51 | -1,73% | +2,60% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 18,47 | 18,65 | -0,97% | -2,38% | 79,55 | 80,78 | -1,52% | -0,59% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 16,87 | 17,03 | -0,94% | -3,05% | 72,66 | 73,76 | -1,50% | -1,27% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,91 | 16,05 | -0,87% | +2,65% | 68,52 | 69,52 | -1,43% | +4,52% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-11-22 | 15,43 | 15,54 | -0,71% | -0,64% | 58,37 | 58,90 | -0,89% | +4,23% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 14,48 | 14,61 | -0,89% | +1,83% | 62,37 | 63,28 | -1,45% | +3,69% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 20,33 | 20,57 | -1,17% | +2,16% | 87,56 | 89,10 | -1,72% | +4,03% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 48,35 | 48,73 | -0,78% | -14,15% | 208,24 | 211,07 | -1,34% | -12,58% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 16,05 | 16,11 | -0,37% | -4,75% | 69,13 | 69,78 | -0,93% | -3,00% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 42,62 | 42,76 | -0,33% | -5,46% | 183,56 | 185,21 | -0,89% | -3,73% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-11-22 | 44,94 | 44,97 | -0,07% | -6,74% | 170,00 | 170,44 | -0,25% | -2,17% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,07 | 12,13 | -0,49% | -18,78% | 51,99 | 52,54 | -1,06% | -17,29% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 7,02 | 7,05 | -0,43% | -19,40% | 30,24 | 30,54 | -0,99% | -17,93% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 25,01 | 25,17 | -0,64% | -9,78% | 107,72 | 109,02 | -1,20% | -8,13% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 16,27 | 16,36 | -0,55% | -14,64% | 70,07 | 70,86 | -1,11% | -13,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-11-22 | 45,72 | 46,12 | -0,87% | -5,07% | 196,92 | 199,76 | -1,43% | -3,33% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 14,85 | 14,92 | -0,47% | -15,67% | 63,96 | 64,62 | -1,03% | -14,13% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 19,75 | 19,91 | -0,80% | -11,83% | 85,06 | 86,24 | -1,36% | -10,22% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-11-22 | 13,01 | 13,08 | -0,54% | -10,28% | 49,48 | 49,93 | -0,91% | -6,04% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,70 | 12,73 | -0,24% | -17,75% | 54,70 | 55,14 | -0,80% | -16,24% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-11-22 | 16,15 | 16,16 | -0,06% | -20,40% | 61,09 | 61,25 | -0,25% | -16,50% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-11-22 | 41,88 | 41,97 | -0,21% | -18,33% | 180,38 | 181,79 | -0,78% | -16,84% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 9,29 | 9,21 | +0,87% | +1,31% | 40,01 | 39,89 | +0,30% | +3,16% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-11-22 | 8,10 | 8,01 | +1,12% | -2,17% | 30,64 | 30,36 | +0,93% | +2,63% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 7,19 | 7,12 | +0,98% | -6,01% | 30,97 | 30,84 | +0,41% | -4,29% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 28,09 | 28,18 | -0,32% | -15,57% | 120,98 | 122,06 | -0,88% | -14,02% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 20,45 | 20,48 | -0,15% | -21,10% | 88,08 | 88,71 | -0,71% | -19,66% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-11-22 | 32,09 | 32,13 | -0,12% | -18,53% | 121,39 | 121,77 | -0,31% | -14,54% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 37,79 | 37,92 | -0,34% | -16,00% | 162,76 | 164,25 | -0,90% | -14,47% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 27,40 | 27,44 | -0,15% | -21,58% | 118,01 | 118,85 | -0,71% | -20,14% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 12,58 | 12,60 | -0,16% | -20,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-11-22 | 43,10 | 43,16 | -0,14% | -18,94% | 163,04 | 163,58 | -0,33% | -14,96% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 53,43 | 53,61 | -0,34% | -4,62% | 230,12 | 232,21 | -0,90% | -2,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-22 | 44,66 | 44,72 | -0,13% | -7,96% | 168,94 | 169,49 | -0,32% | -3,44% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 20,18 | 20,25 | -0,35% | -5,08% | 86,92 | 87,71 | -0,91% | -3,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-22 | 16,21 | 16,23 | -0,12% | -8,42% | 61,32 | 61,51 | -0,31% | -3,93% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-11-22 | 28,37 | 28,37 | 0,00% | -6,40% | 107,32 | 107,52 | -0,19% | -1,81% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-11-22 | 24,48 | 24,48 | 0,00% | -7,10% | 92,61 | 92,78 | -0,19% | -2,54% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 17,70 | 17,71 | -0,06% | -10,92% | 76,23 | 76,71 | -0,62% | -9,29% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,23 | 10,21 | +0,20% | -16,69% | 44,06 | 44,22 | -0,37% | -15,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-11-22 | 16,69 | 16,66 | +0,18% | -14,01% | 63,14 | 63,14 | -0,01% | -9,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 16,59 | 16,59 | 0,00% | -11,33% | 71,45 | 71,86 | -0,56% | -9,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-11-22 | 15,63 | 15,61 | +0,13% | -14,50% | 59,13 | 59,16 | -0,06% | -10,30% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-11-22 | 26,98 | 26,89 | +0,33% | -8,32% | 102,06 | 101,91 | +0,15% | -3,83% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-11-22 | 26,06 | 25,97 | +0,35% | -8,79% | 98,58 | 98,43 | +0,16% | -4,31% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,88 | 20,82 | +0,29% | -16,88% | 89,93 | 90,18 | -0,28% | -15,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 18,92 | 18,87 | +0,26% | -17,31% | 81,49 | 81,73 | -0,30% | -15,79% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 13,71 | 13,75 | -0,29% | -8,78% | 59,05 | 59,56 | -0,85% | -7,11% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-22 | 10,94 | 10,95 | -0,09% | -11,99% | 41,38 | 41,50 | -0,28% | -7,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-22 | 10,36 | 10,36 | 0,00% | -12,43% | 39,19 | 39,26 | -0,19% | -8,13% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 21,42 | 21,55 | -0,60% | -10,79% | 92,26 | 93,34 | -1,16% | -9,15% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 12,35 | 12,43 | -0,64% | -11,47% | 53,19 | 53,84 | -1,20% | -9,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,95 | 16,07 | -0,75% | -7,75% | 68,70 | 69,61 | -1,31% | -6,06% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 15,09 | 15,21 | -0,79% | -8,49% | 64,99 | 65,88 | -1,35% | -6,82% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-11-22 | 11,39 | 11,48 | -0,78% | -6,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 14,60 | 14,67 | -0,48% | -12,26% | 62,88 | 63,54 | -1,04% | -10,65% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-11-22 | 10,89 | 10,94 | -0,46% | -9,85% | 41,20 | 41,46 | -0,64% | -5,43% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-11-22 | 10,61 | 10,64 | -0,28% | -15,32% | 40,14 | 40,33 | -0,47% | -11,17% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 12,73 | 12,79 | -0,47% | -12,93% | 54,83 | 55,40 | -1,03% | -11,33% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-11-22 | 10,17 | 10,19 | -0,20% | -15,95% | 38,47 | 38,62 | -0,38% | -11,83% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 36,08 | 36,10 | -0,06% | -9,75% | 155,40 | 156,36 | -0,62% | -8,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 32,91 | 32,93 | -0,06% | -10,42% | 141,74 | 142,63 | -0,62% | -8,79% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,46 | 20,52 | -0,29% | -11,39% | 88,12 | 88,88 | -0,85% | -9,77% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 9,64 | 9,64 | 0,00% | -17,11% | 41,52 | 41,75 | -0,56% | -15,59% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-11-22 | 17,10 | 17,11 | -0,06% | -14,50% | 64,69 | 64,85 | -0,25% | -10,31% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 19,46 | 19,51 | -0,26% | -11,79% | 83,81 | 84,51 | -0,82% | -10,17% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 14,41 | 14,42 | -0,07% | -17,52% | 62,06 | 62,46 | -0,63% | -16,01% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 11,05 | 11,06 | -0,09% | -16,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 20,72 | 20,80 | -0,38% | -8,24% | 89,24 | 90,09 | -0,95% | -6,56% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 16,69 | 16,76 | -0,42% | -8,90% | 71,88 | 72,59 | -0,98% | -7,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 15,55 | 15,64 | -0,58% | -2,08% | 66,97 | 67,74 | -1,14% | -0,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-11-22 | 14,09 | 14,15 | -0,42% | -5,56% | 53,30 | 53,63 | -0,61% | -0,93% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-11-22 | 39,72 | 39,77 | -0,13% | -6,39% | 150,26 | 150,73 | -0,31% | -1,79% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-11-22 | 25,05 | 25,08 | -0,12% | -7,08% | 94,76 | 95,05 | -0,31% | -2,53% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-11-22 | 30,59 | 30,51 | +0,26% | -11,08% | 115,72 | 115,63 | +0,07% | -6,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-11-22 | 26,77 | 26,70 | +0,26% | -11,74% | 101,27 | 101,19 | +0,07% | -7,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-11-22 | 39,30 | 39,20 | +0,26% | -12,55% | 148,67 | 148,57 | +0,07% | -8,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-11-22 | 25,46 | 25,40 | +0,24% | -13,19% | 96,31 | 96,27 | +0,05% | -8,94% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 4,06 | 4,05 | +0,25% | -17,31% | 17,49 | 17,54 | -0,32% | -15,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 2,99 | 2,98 | +0,34% | -23,33% | 12,88 | 12,91 | -0,23% | -21,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-11-22 | 3,48 | 3,46 | +0,58% | -20,18% | 13,16 | 13,11 | +0,39% | -16,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 3,81 | 3,79 | +0,53% | -17,89% | 16,41 | 16,42 | -0,04% | -16,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-11-22 | 3,26 | 3,24 | +0,62% | -20,68% | 12,33 | 12,28 | +0,43% | -16,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 16,78 | 16,83 | -0,30% | -2,78% | 72,27 | 72,90 | -0,86% | -1,00% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 14,55 | 14,60 | -0,34% | -3,58% | 62,67 | 63,24 | -0,90% | -1,81% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 36,34 | 36,43 | -0,25% | -12,31% | 156,52 | 157,79 | -0,81% | -10,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-11-22 | 34,27 | 34,28 | -0,03% | -15,38% | 129,64 | 129,92 | -0,22% | -11,23% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 33,08 | 33,16 | -0,24% | -12,95% | 142,48 | 143,63 | -0,80% | -11,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 16,37 | 16,37 | 0,00% | -16,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-11-22 | 31,07 | 31,09 | -0,06% | -16,03% | 117,53 | 117,83 | -0,25% | -11,91% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 6,82 | 6,81 | +0,15% | -9,67% | 29,37 | 29,50 | -0,42% | -8,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-11-22 | 7,79 | 7,76 | +0,39% | -12,86% | 29,47 | 29,41 | +0,20% | -8,59% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 5,92 | 5,91 | +0,17% | -10,30% | 25,50 | 25,60 | -0,40% | -8,66% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-11-22 | 10,34 | 10,30 | +0,39% | -13,47% | 39,12 | 39,04 | +0,20% | -9,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 7,91 | 7,93 | -0,25% | -5,61% | 34,07 | 34,35 | -0,81% | -3,88% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-11-22 | 57,97 | 58,03 | -0,10% | -8,95% | 219,29 | 219,93 | -0,29% | -4,49% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 7,05 | 7,05 | 0,00% | -11,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-11-22 | 29,46 | 29,50 | -0,14% | -9,41% | 111,44 | 111,81 | -0,32% | -4,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 5,55 | 5,53 | +0,36% | +8,61% | 23,90 | 23,95 | -0,20% | +10,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 3,59 | 3,57 | +0,56% | +1,70% | 15,46 | 15,46 | -0,01% | +3,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-11-22 | 6,38 | 6,34 | +0,63% | +4,93% | 24,13 | 24,03 | +0,44% | +10,08% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 3,41 | 3,40 | +0,29% | +1,19% | 14,69 | 14,73 | -0,27% | +3,04% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-11-22 | 6,05 | 6,01 | +0,67% | +4,49% | 22,89 | 22,78 | +0,48% | +9,62% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 22,64 | 22,77 | -0,57% | -8,97% | 97,51 | 98,63 | -1,13% | -7,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-11-22 | 10,45 | 10,51 | -0,57% | -6,19% | 39,53 | 39,83 | -0,76% | -1,59% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 18,47 | 18,57 | -0,54% | -9,59% | 79,55 | 80,43 | -1,10% | -7,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-11-22 | 10,48 | 10,54 | -0,57% | -6,84% | 39,64 | 39,95 | -0,76% | -2,27% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 19,50 | 19,57 | -0,36% | -2,16% | 83,99 | 84,77 | -0,92% | -0,37% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-11-22 | 18,39 | 18,42 | -0,16% | -5,55% | 69,57 | 69,81 | -0,35% | -0,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 17,65 | 17,71 | -0,34% | -2,86% | 76,02 | 76,71 | -0,90% | -1,08% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-11-22 | 16,66 | 16,69 | -0,18% | -6,25% | 63,02 | 63,26 | -0,37% | -1,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 5,48 | 5,49 | -0,18% | -2,32% | 23,60 | 23,78 | -0,74% | -0,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-11-22 | 6,24 | 6,24 | 0,00% | -5,74% | 23,61 | 23,65 | -0,19% | -1,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 5,02 | 5,03 | -0,20% | -3,09% | 21,62 | 21,79 | -0,76% | -1,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 6,62 | 6,63 | -0,15% | -7,80% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-11-22 | 17,46 | 17,46 | 0,00% | -0,91% | 66,05 | 66,17 | -0,19% | +3,95% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-11-22 | 14,67 | 14,67 | 0,00% | -1,68% | 55,50 | 55,60 | -0,19% | +3,15% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-11-22 | 27,77 | 27,97 | -0,72% | -4,04% | 105,05 | 106,01 | -0,90% | +0,66% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-11-22 | 34,12 | 34,37 | -0,73% | -4,51% | 129,07 | 130,26 | -0,91% | +0,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-11-22 | 22,84 | 22,84 | 0,00% | +1,11% | 86,40 | 86,56 | -0,19% | +6,07% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,08 | 10,08 | 0,00% | -2,04% | 43,41 | 43,66 | -0,56% | -0,25% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-11-22 | 15,31 | 15,31 | 0,00% | +1,06% | 57,92 | 58,02 | -0,19% | +6,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 26,70 | 26,76 | -0,22% | +3,97% | 115,00 | 115,91 | -0,79% | +5,87% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-11-22 | 18,00 | 18,00 | 0,00% | -2,70% | 77,53 | 77,97 | -0,56% | -0,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-11-22 | 27,00 | 27,01 | -0,04% | -0,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-11-22 | 30,50 | 30,51 | -0,03% | +0,33% | 115,38 | 115,63 | -0,22% | +5,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 25,32 | 25,36 | -0,16% | -4,13% | 109,05 | 109,84 | -0,72% | -2,37% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-11-22 | 21,16 | 21,15 | +0,05% | -7,48% | 80,05 | 80,16 | -0,14% | -2,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-11-22 | 19,62 | 19,61 | +0,05% | -8,15% | 74,22 | 74,32 | -0,14% | -3,64% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-11-22 | 1214,62 | 1207,57 | +0,58% | -5,25% | 40,68 | 40,70 | -0,05% | -1,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-11-22 | 18,12 | 18,14 | -0,11% | -19,36% | 78,04 | 78,57 | -0,67% | -17,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-11-22 | 57,56 | 57,61 | -0,09% | -24,34% | 217,74 | 218,34 | -0,27% | -20,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-11-22 | 53,31 | 53,36 | -0,09% | -17,12% | 201,67 | 202,23 | -0,28% | -13,05% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-11-22 | 22,57 | 22,54 | +0,13% | -10,93% | 85,38 | 85,43 | -0,05% | -6,56% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-11-22 | 19,69 | 19,51 | +0,92% | -2,38% | 74,49 | 73,94 | +0,73% | +2,41% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-11-22 | 23,71 | 23,71 | 0,00% | -5,99% | 89,69 | 89,86 | -0,19% | -1,38% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-11-22 | 27,72 | 27,72 | 0,00% | -5,04% | 104,86 | 105,06 | -0,19% | -0,38% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-11-22 | 26,65 | 26,65 | 0,00% | -5,02% | 100,81 | 101,00 | -0,19% | -0,37% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-11-22 | 16,21 | 16,22 | -0,06% | -6,41% | 61,32 | 61,47 | -0,25% | -1,82% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-11-22 | 93,39 | 93,57 | -0,19% | -21,91% | 353,29 | 354,63 | -0,38% | -18,08% | |
|
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 | 2018-11-22 | 36,30 | 36,50 | -0,55% | -13,53% | 156,34 | 158,10 | -1,11% | -11,95% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-11-22 | 65,76 | 66,10 | -0,51% | -16,12% | 283,23 | 286,31 | -1,08% | -14,59% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-11-22 | 16,07 | 16,14 | -0,43% | -10,67% | 69,21 | 69,91 | -0,99% | -9,04% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-11-22 | 39,08 | 39,25 | -0,43% | -11,36% | 168,32 | 170,01 | -0,99% | -9,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-11-22 | 14,43 | 14,44 | -0,07% | -15,52% | 54,59 | 54,73 | -0,26% | -11,37% | |
|
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 | 2018-11-22 | 134,16 | 133,98 | +0,13% | -17,01% | 507,51 | 507,78 | -0,05% | -12,93% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-11-22 | 12,49 | 12,54 | -0,40% | -4,95% | 53,79 | 54,32 | -0,96% | -3,21% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-11-22 | 13,67 | 13,73 | -0,44% | -4,07% | 51,71 | 52,04 | -0,62% | +0,64% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-11-22 | 5,90 | 5,88 | +0,34% | -0,51% | 22,32 | 22,29 | +0,15% | +4,37% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-11-22 | 19,35 | 19,47 | -0,62% | -5,75% | 73,20 | 73,79 | -0,80% | -1,12% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-11-22 | 16,93 | 16,92 | +0,06% | -22,30% | 72,92 | 73,29 | -0,50% | -20,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-11-22 | 36,88 | 37,09 | -0,57% | -7,45% | 178,33 | 180,42 | -1,16% | -6,26% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-11-22 | 13,32 | 13,30 | +0,15% | -2,77% | 50,39 | 50,41 | -0,04% | +2,00% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-11-22 | 13,89 | 13,88 | +0,07% | -3,21% | 52,54 | 52,61 | -0,12% | +1,54% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-11-22 | 14,60 | 14,57 | +0,21% | -4,01% | 55,23 | 55,22 | +0,02% | +0,70% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-11-22 | 15,01 | 14,98 | +0,20% | -4,76% | 56,78 | 56,77 | +0,01% | -0,09% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-11-22 | 15,17 | 15,14 | +0,20% | -4,53% | 57,39 | 57,38 | +0,01% | +0,15% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-11-22 | 153,22 | 153,28 | -0,04% | -6,42% | 579,62 | 580,93 | -0,23% | -1,83% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-11-22 | 507,58 | 508,54 | -0,19% | -2,97% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-11-22 | 18,46 | 18,47 | -0,05% | -7,88% | 69,83 | 70,00 | -0,24% | -3,37% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-11-22 | 28,09 | 28,02 | +0,25% | -13,36% | 106,26 | 106,20 | +0,06% | -9,11% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-11-22 | 6,50 | 6,54 | -0,61% | -5,66% | 24,59 | 24,79 | -0,80% | -1,03% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-11-22 | 5,84 | 5,88 | -0,68% | -6,56% | 22,09 | 22,29 | -0,87% | -1,98% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-11-22 | 35,66 | 35,78 | -0,34% | -20,79% | 134,90 | 135,61 | -0,52% | -16,91% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-11-22 | 38,70 | 38,83 | -0,33% | -20,14% | 146,40 | 147,17 | -0,52% | -16,22% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-11-22 | 40,32 | 40,45 | -0,32% | -21,56% | 152,53 | 153,31 | -0,51% | -17,71% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-11-22 | 16,55 | 16,42 | +0,79% | -8,31% | 71,28 | 71,12 | +0,22% | -6,63% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-11-22 | 26,03 | 25,83 | +0,77% | -9,21% | 112,11 | 111,88 | +0,21% | -7,55% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 13,72 | 13,72 | 0,00% | -8,90% | 59,09 | 59,43 | -0,56% | -7,23% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-11-22 | 15,01 | 15,01 | 0,00% | -9,58% | 64,65 | 65,01 | -0,56% | -7,92% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-11-22 | 98,18 | 98,30 | -0,12% | -10,71% | 422,86 | 425,78 | -0,68% | -9,08% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-11-22 | 511,60 | 512,52 | -0,18% | -8,90% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-11-22 | 381,58 | 381,71 | -0,03% | -13,53% | 1443,48 | 1446,68 | -0,22% | -9,29% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-11-22 | 460,79 | 461,63 | -0,18% | -10,26% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-11-22 | 16,62 | 16,65 | -0,18% | -10,40% | 71,58 | 72,12 | -0,74% | -8,76% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-11-22 | 12,01 | 12,03 | -0,17% | -11,04% | 51,73 | 52,11 | -0,73% | -9,41% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-11-21 | 399,60 | 397,34 | +0,57% | +10,38% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-11-22 | 12,48 | 12,49 | -0,08% | -3,18% | 53,75 | 54,10 | -0,64% | -1,41% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-11-22 | 8,72 | 8,71 | +0,11% | -6,24% | 32,99 | 33,01 | -0,07% | -1,64% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-11-22 | 7,77 | 7,78 | -0,13% | -4,19% | 33,47 | 33,70 | -0,69% | -2,44% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-11-22 | 5,51 | 5,51 | 0,00% | -7,24% | 20,84 | 20,88 | -0,19% | -2,69% | |
|
JPMorgan Funds Highbridge US Steep A (perf) Acc USD (USD) | USD | 2018-09-27 | 21,87 | 21,96 | -0,41% | +8,32% | 79,67 | 80,18 | -0,63% | +8,91% | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc PLN (H) (PLN) | PLN | 2018-09-27 | 564,11 | 566,67 | -0,45% | +6,60% | - | - | - | - | |
|
JPMorgan Funds Highbridge US Steep D (perf) Acc USD (USD) | USD | 2018-09-27 | 20,39 | 20,48 | -0,44% | +7,43% | 74,28 | 74,77 | -0,66% | +8,01% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-11-22 | 22,99 | 23,01 | -0,09% | -17,42% | 86,97 | 87,21 | -0,27% | -13,37% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-11-22 | 33,12 | 33,14 | -0,06% | -18,24% | 125,29 | 125,60 | -0,25% | -14,23% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-11-22 | 11,54 | 11,36 | +1,58% | -0,60% | 43,65 | 43,05 | +1,39% | +4,27% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-11-22 | 8,17 | 8,05 | +1,49% | -1,68% | 30,91 | 30,51 | +1,30% | +3,14% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-11-22 | 28,13 | 28,12 | +0,04% | -13,31% | 106,41 | 106,58 | -0,15% | -9,06% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-11-22 | 45,32 | 45,30 | +0,04% | -14,18% | 171,44 | 171,69 | -0,14% | -9,97% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-11-21 | 26,75 | 26,17 | +2,22% | +3,96% | 101,38 | 99,03 | +2,38% | +9,73% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-11-21 | 28,35 | 28,32 | +0,11% | +2,49% | 107,45 | 107,16 | +0,27% | +8,18% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-11-22 | 42,90 | 42,97 | -0,16% | -24,35% | 162,29 | 162,86 | -0,35% | -20,64% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-11-21 | 141,30 | 140,30 | +0,71% | -1,11% | 612,03 | 606,68 | +0,88% | +1,14% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-11-21 | 102,48 | 102,21 | +0,26% | -74,49% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-11-22 | 271,06 | 269,04 | +0,75% | -8,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-22 | 124,42 | 122,98 | +1,17% | +2,70% | 535,88 | 532,68 | +0,60% | +4,58% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 230,68 | 229,95 | +0,32% | -6,14% | 993,54 | 996,00 | -0,25% | -4,42% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-11-22 | 234,93 | 232,59 | +1,01% | -6,69% | 1011,84 | 1007,44 | +0,44% | -4,99% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-11-22 | 277,52 | 274,03 | +1,27% | -11,07% | 1195,28 | 1186,93 | +0,70% | -9,44% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 266,23 | 261,57 | +1,78% | -3,72% | 1146,65 | 1132,96 | +1,21% | -1,96% | |
|
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 | 2018-11-22 | 217,15 | 217,09 | +0,03% | +8,67% | 935,26 | 940,30 | -0,54% | +10,66% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-11-22 | 189,01 | 187,71 | +0,69% | -9,68% | 814,07 | 813,05 | +0,13% | -8,03% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 168,93 | 169,44 | -0,30% | -12,27% | 727,58 | 733,91 | -0,86% | -10,67% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 87,26 | 86,22 | +1,21% | +4,57% | 375,83 | 373,45 | +0,64% | +6,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 243,69 | 243,19 | +0,21% | -13,43% | 1049,57 | 1053,35 | -0,36% | -11,84% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-11-22 | 249,50 | 249,47 | +0,01% | -11,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-11-22 | 218,84 | 216,23 | +1,21% | -2,69% | 942,54 | 936,58 | +0,64% | -0,91% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-11-22 | 149,41 | 147,58 | +1,24% | -8,43% | 643,51 | 639,23 | +0,67% | -6,75% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-11-22 | 82,87 | 82,12 | +0,91% | -23,59% | 356,92 | 355,69 | +0,34% | -22,19% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-11-22 | 172,61 | 173,44 | -0,48% | -14,27% | 743,43 | 749,99 | -0,87% | -12,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-11-22 | 147,91 | 149,40 | -1,00% | -16,69% | 559,53 | 565,33 | -1,03% | -12,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-11-22 | 126,00 | 126,61 | -0,48% | -14,70% | 542,68 | 547,49 | -0,88% | -13,14% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-11-22 | 156,88 | 157,97 | -0,69% | -5,39% | 675,68 | 683,09 | -1,09% | -3,65% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-11-22 | 257,99 | 259,79 | -0,69% | -3,23% | 1111,16 | 1123,38 | -1,09% | -1,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-11-22 | 195,59 | 194,26 | +0,68% | -6,24% | 842,41 | 841,42 | +0,12% | -4,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-11-22 | 223,10 | 221,77 | +0,60% | -9,01% | 843,97 | 840,51 | +0,41% | -4,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-11-22 | 173,91 | 172,73 | +0,68% | -7,84% | 749,03 | 748,16 | +0,12% | -6,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-11-22 | 185,92 | 184,66 | +0,68% | -6,70% | 800,76 | 799,84 | +0,12% | -5,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-11-22 | 212,10 | 210,84 | +0,60% | -9,46% | 802,35 | 799,08 | +0,41% | -5,02% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-11-22 | 45,57 | 45,69 | -0,26% | -10,89% | 172,39 | 173,16 | -0,45% | -6,52% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 107,96 | 108,27 | -0,29% | -12,06% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-11-22 | 35,31 | 35,44 | -0,37% | -16,21% | 133,57 | 134,32 | -0,55% | -12,10% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-11-22 | 33,61 | 33,71 | -0,30% | -13,24% | 144,76 | 146,01 | -0,86% | -11,65% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-11-22 | 27,33 | 27,42 | -0,33% | -15,36% | 117,71 | 118,77 | -0,89% | -13,81% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-11-22 | 30,98 | 31,07 | -0,29% | -13,66% | 133,43 | 134,58 | -0,85% | -12,08% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-11-22 | 112,37 | 112,64 | -0,24% | -1,43% | 483,98 | 487,89 | -0,80% | +0,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-11-22 | 47,77 | 47,88 | -0,23% | -8,13% | 205,75 | 207,39 | -0,79% | -6,45% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-11-22 | 83,41 | 83,60 | -0,23% | -5,62% | 315,53 | 316,84 | -0,41% | -0,99% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-11-22 | 106,80 | 107,05 | -0,23% | -1,92% | 459,99 | 463,68 | -0,80% | -0,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-11-22 | 45,44 | 45,55 | -0,24% | -8,59% | 195,71 | 197,29 | -0,80% | -6,92% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-22 | 60,60 | 60,63 | -0,05% | -8,62% | 261,00 | 262,61 | -0,61% | -6,95% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-11-22 | 49,59 | 49,62 | -0,06% | -11,90% | 213,58 | 214,92 | -0,62% | -10,29% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-22 | 56,97 | 57,00 | -0,05% | -9,07% | 245,37 | 246,89 | -0,62% | -7,40% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-11-22 | 19,60 | 19,65 | -0,25% | +0,46% | 84,42 | 85,11 | -0,82% | +2,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-22 | 17,99 | 18,03 | -0,22% | -0,06% | 77,48 | 78,10 | -0,78% | +1,77% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-11-22 | 25,93 | 25,99 | -0,23% | +2,69% | 98,09 | 98,50 | -0,42% | +7,73% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-11-22 | 11,36 | 11,39 | -0,26% | -3,57% | 48,93 | 49,33 | -0,83% | -1,80% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-11-22 | 238,57 | 238,59 | -0,01% | -8,82% | 1027,52 | 1033,43 | -0,57% | -7,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-11-22 | 185,99 | 186,01 | -0,01% | -11,52% | 801,06 | 805,68 | -0,57% | -9,90% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-22 | 212,82 | 212,84 | -0,01% | -9,50% | 916,62 | 921,89 | -0,57% | -7,85% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-11-22 | 107,69 | 107,74 | -0,05% | -10,65% | 463,82 | 466,67 | -0,61% | -9,02% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-11-22 | 109,22 | 109,24 | -0,02% | -8,25% | 413,17 | 414,02 | -0,21% | -3,75% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-22 | 105,20 | 105,24 | -0,04% | -11,10% | 453,10 | 455,84 | -0,60% | -9,47% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-22 | 107,60 | 107,62 | -0,02% | -8,71% | 407,04 | 407,88 | -0,21% | -4,23% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-11-22 | 38,32 | 38,23 | +0,24% | -15,07% | 165,04 | 165,59 | -0,33% | -13,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-11-22 | 33,92 | 33,84 | +0,24% | -16,80% | 146,09 | 146,57 | -0,33% | -15,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-22 | 35,55 | 35,47 | +0,23% | -15,50% | 153,11 | 153,63 | -0,34% | -13,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-11-22 | 40,49 | 40,43 | +0,15% | -18,00% | 153,17 | 153,23 | -0,04% | -13,98% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-11-22 | 166,54 | 165,63 | +0,55% | -12,00% | 717,29 | 717,41 | -0,02% | -10,38% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-11-22 | 156,59 | 155,74 | +0,55% | -12,44% | 674,43 | 674,57 | -0,02% | -10,84% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-11-22 | 137,68 | 136,60 | +0,79% | -14,19% | 520,83 | 517,71 | +0,60% | -9,98% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 396,53 | 393,47 | +0,78% | -15,53% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-11-22 | 132,74 | 131,70 | +0,79% | -14,63% | 502,14 | 499,14 | +0,60% | -10,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-11-22 | 126,53 | 126,10 | +0,34% | -0,35% | 544,97 | 546,19 | -0,22% | +1,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-11-22 | 150,63 | 150,24 | +0,26% | -3,30% | 569,82 | 569,41 | +0,07% | +1,44% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-11-22 | 142,85 | 142,48 | +0,26% | -3,80% | 540,39 | 540,00 | +0,07% | +0,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-11-22 | 138,65 | 138,48 | +0,12% | -9,47% | 597,17 | 599,81 | -0,44% | -7,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-11-22 | 28,04 | 28,03 | +0,04% | -12,16% | 106,07 | 106,23 | -0,15% | -7,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-11-22 | 17,18 | 17,17 | +0,06% | -14,78% | 64,99 | 65,07 | -0,13% | -10,60% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-11-22 | 26,31 | 26,30 | +0,04% | -12,59% | 99,53 | 99,68 | -0,15% | -8,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-11-22 | 15,76 | 15,75 | +0,06% | -15,18% | 59,62 | 59,69 | -0,12% | -11,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-11-22 | 15,11 | 15,02 | +0,60% | -14,58% | 65,08 | 65,06 | +0,03% | -13,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-11-22 | 17,27 | 17,18 | +0,52% | -17,09% | 65,33 | 65,11 | +0,34% | -13,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-11-22 | 14,36 | 14,28 | +0,56% | -18,18% | 54,32 | 54,12 | +0,37% | -14,16% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-22 | 14,10 | 14,02 | +0,57% | -15,01% | 60,73 | 60,73 | 0,00% | -13,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 54,20 | 53,91 | +0,54% | -18,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-11-22 | 16,10 | 16,01 | +0,56% | -17,48% | 60,90 | 60,68 | +0,37% | -13,43% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-11-22 | 203,76 | 203,28 | +0,24% | -19,96% | 770,80 | 770,43 | +0,05% | -16,03% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-11-22 | 192,03 | 191,57 | +0,24% | -20,35% | 726,43 | 726,05 | +0,05% | -16,44% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-11-22 | 342,79 | 341,55 | +0,36% | -14,27% | 1296,74 | 1294,47 | +0,18% | -10,06% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-11-22 | 323,80 | 322,63 | +0,36% | -14,70% | 1224,90 | 1222,77 | +0,17% | -10,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-11-22 | 31,27 | 31,13 | +0,45% | -9,41% | 134,68 | 134,84 | -0,12% | -7,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-11-22 | 35,68 | 35,55 | +0,37% | -12,10% | 134,97 | 134,73 | +0,18% | -7,78% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-11-22 | 29,37 | 29,23 | +0,48% | -9,85% | 126,50 | 126,61 | -0,09% | -8,20% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-11-22 | 33,49 | 33,37 | +0,36% | -12,54% | 126,69 | 126,47 | +0,17% | -8,25% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-22 | 12,37 | 12,30 | +0,57% | -12,58% | 53,28 | 53,28 | 0,00% | -10,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-11-22 | 14,14 | 14,08 | +0,43% | -15,18% | 53,49 | 53,36 | +0,24% | -11,02% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-11-22 | 12,15 | 12,10 | +0,41% | -16,49% | 45,96 | 45,86 | +0,23% | -12,40% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-11-22 | 11,44 | 11,39 | +0,44% | -13,07% | 49,27 | 49,33 | -0,13% | -11,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-11-22 | 13,05 | 13,00 | +0,38% | -15,64% | 49,37 | 49,27 | +0,20% | -11,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-11-22 | 28,91 | 28,61 | +1,05% | -0,89% | 124,52 | 123,92 | +0,48% | +0,92% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-11-22 | 23,77 | 23,52 | +1,06% | -3,84% | 102,38 | 101,88 | +0,49% | -2,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-11-22 | 27,17 | 26,89 | +1,04% | -1,42% | 117,02 | 116,47 | +0,47% | +0,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-11-22 | 30,86 | 30,57 | +0,95% | -4,31% | 116,74 | 115,86 | +0,76% | +0,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 16,20 | 16,10 | +0,62% | -2,88% | 70,17 | 69,62 | +0,79% | -0,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 12,41 | 12,32 | +0,73% | -8,21% | 53,75 | 53,27 | +0,90% | -6,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-11-21 | 13,70 | 13,60 | +0,74% | -5,45% | 51,92 | 51,46 | +0,90% | -0,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 11,81 | 11,73 | +0,68% | -8,66% | 51,15 | 50,72 | +0,85% | -6,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-11-21 | 13,01 | 12,92 | +0,70% | -5,93% | 49,31 | 48,89 | +0,86% | -0,71% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 13,17 | 13,26 | -0,68% | -10,16% | 56,72 | 57,43 | -1,24% | -8,52% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-11-22 | 10,99 | 11,06 | -0,63% | -7,34% | 41,57 | 41,92 | -0,82% | -2,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 8,54 | 8,61 | -0,81% | -16,44% | 36,78 | 37,29 | -1,37% | -14,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-11-22 | 4,58 | 4,61 | -0,65% | -13,58% | 17,33 | 17,47 | -0,84% | -9,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-11-22 | 10,43 | 10,50 | -0,67% | -7,78% | 39,46 | 39,80 | -0,85% | -3,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-11-22 | 8,26 | 8,32 | -0,72% | -16,73% | 35,58 | 36,04 | -1,28% | -15,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-11-22 | 19,52 | 19,66 | -0,71% | -15,24% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-11-22 | 4,35 | 4,38 | -0,68% | -14,20% | 16,46 | 16,60 | -0,87% | -9,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-11-22 | 16,92 | 16,89 | +0,18% | -12,01% | 72,87 | 73,16 | -0,39% | -10,40% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-11-22 | 14,93 | 14,92 | +0,07% | -14,64% | 56,48 | 56,55 | -0,12% | -10,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-11-22 | 13,48 | 13,47 | +0,07% | -16,17% | 50,99 | 51,05 | -0,11% | -12,06% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-11-22 | 16,07 | 16,05 | +0,12% | -12,47% | 69,21 | 69,52 | -0,44% | -10,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-22 | 56,25 | 56,21 | +0,07% | -16,18% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-11-22 | 14,18 | 14,17 | +0,07% | -15,04% | 53,64 | 53,70 | -0,12% | -10,87% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-11-22 | 113,78 | 113,71 | +0,06% | -15,91% | 430,42 | 430,96 | -0,13% | -11,78% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-11-21 | 13,05 | 13,38 | -2,47% | +1,79% | 56,52 | 57,86 | -2,30% | +4,11% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 9,64 | 9,88 | -2,43% | -3,89% | 41,75 | 42,72 | -2,27% | -1,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-11-21 | 14,89 | 15,26 | -2,42% | -0,80% | 56,43 | 57,74 | -2,27% | +4,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-11-21 | 11,96 | 12,26 | -2,45% | 0,00% | 51,80 | 53,01 | -2,28% | +2,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-11-21 | 12,28 | 12,59 | -2,46% | +1,32% | 53,19 | 54,44 | -2,30% | +3,62% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-11-21 | 14,09 | 14,44 | -2,42% | -1,40% | 53,40 | 54,64 | -2,27% | +4,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-11-21 | 24,30 | 24,22 | +0,33% | -1,30% | 92,10 | 91,65 | +0,49% | +4,17% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 89,83 | 89,52 | +0,35% | -3,00% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-11-21 | 22,19 | 22,11 | +0,36% | -1,99% | 84,10 | 83,66 | +0,52% | +3,45% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-11-21 | 165,37 | 163,94 | +0,87% | -0,31% | 716,28 | 708,91 | +1,04% | +1,95% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-11-21 | 189,02 | 187,29 | +0,92% | -2,95% | 716,39 | 708,71 | +1,08% | +2,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-11-21 | 157,53 | 156,17 | +0,87% | -0,81% | 682,33 | 675,31 | +1,04% | +1,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-11-21 | 179,65 | 178,01 | +0,92% | -3,43% | 680,87 | 673,59 | +1,08% | +1,92% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-11-22 | 155,91 | 156,72 | -0,52% | -3,03% | 671,50 | 678,82 | -1,08% | -1,25% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-11-22 | 177,85 | 178,92 | -0,60% | -5,89% | 672,79 | 678,11 | -0,78% | -1,28% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-11-22 | 112,70 | 113,38 | -0,60% | -8,69% | 426,33 | 429,71 | -0,79% | -4,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-11-22 | 147,50 | 148,27 | -0,52% | -3,51% | 635,28 | 642,22 | -1,08% | -1,75% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-11-22 | 168,03 | 169,04 | -0,60% | -6,36% | 635,64 | 640,66 | -0,78% | -1,77% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-11-22 | 108,40 | 109,06 | -0,61% | -9,14% | 410,07 | 413,34 | -0,79% | -4,68% | |
|
Schroder International Selection Global Recovery | USD | 2018-11-22 | 121,91 | 122,13 | -0,18% | -8,23% | 461,17 | 462,87 | -0,37% | -3,73% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 206,03 | 205,11 | +0,45% | -7,63% | 780,85 | 776,14 | +0,61% | -2,50% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-11-21 | 193,94 | 193,07 | +0,45% | -8,67% | 735,03 | 730,58 | +0,61% | -3,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 172,26 | 171,57 | +0,40% | -5,60% | 746,13 | 741,90 | +0,57% | -3,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 194,77 | 193,90 | +0,45% | -8,08% | 738,18 | 733,72 | +0,61% | -2,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 166,16 | 165,48 | +0,41% | -3,15% | 715,65 | 716,76 | -0,15% | -1,38% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-11-22 | 181,16 | 180,37 | +0,44% | -0,34% | 685,31 | 683,60 | +0,25% | +4,55% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-11-22 | 152,05 | 151,43 | +0,41% | -4,50% | 654,88 | 655,90 | -0,16% | -2,75% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-11-22 | 51,04 | 50,85 | +0,37% | -9,74% | 219,83 | 220,25 | -0,19% | -8,09% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-11-22 | 58,20 | 58,02 | +0,31% | -12,40% | 220,16 | 219,90 | +0,12% | -8,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-11-22 | 54,58 | 54,42 | +0,29% | -12,84% | 206,47 | 206,25 | +0,11% | -8,56% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-11-22 | 50,48 | 50,14 | +0,68% | -12,07% | 190,96 | 190,03 | +0,49% | -7,76% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-11-22 | 48,69 | 48,37 | +0,66% | -12,51% | 184,19 | 183,32 | +0,47% | -8,21% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-11-21 | 189,86 | 190,58 | -0,38% | -5,97% | 719,57 | 721,15 | -0,22% | -0,75% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-11-21 | 179,95 | 180,63 | -0,38% | -6,43% | 682,01 | 683,50 | -0,22% | -1,24% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-11-21 | 179,34 | 178,98 | +0,20% | -7,11% | 679,70 | 677,26 | +0,36% | -1,96% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-11-21 | 727,11 | 725,71 | +0,19% | -8,58% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-11-22 | 29,71 | 29,70 | +0,03% | -19,07% | 127,96 | 128,64 | -0,53% | -17,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-11-22 | 22,40 | 22,40 | 0,00% | -20,74% | 96,48 | 97,02 | -0,56% | -19,29% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-11-22 | 26,48 | 26,47 | +0,04% | -19,64% | 114,05 | 114,65 | -0,53% | -18,17% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 110,03 | 109,08 | +0,87% | -7,23% | 476,58 | 471,68 | +1,04% | -5,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-11-21 | 163,14 | 161,72 | +0,88% | -4,80% | 618,30 | 611,95 | +1,04% | +0,48% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 100,59 | 99,73 | +0,86% | -7,94% | 435,70 | 431,25 | +1,03% | -5,84% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-11-21 | 144,06 | 142,81 | +0,88% | -5,52% | 545,99 | 540,39 | +1,04% | -0,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-11-21 | 9,01 | 8,98 | +0,33% | -7,49% | 34,15 | 33,98 | +0,49% | -2,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 16,74 | 16,61 | +0,78% | -13,17% | 72,51 | 71,83 | +0,95% | -11,20% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-11-21 | 16,05 | 16,00 | +0,31% | -12,68% | 60,83 | 60,54 | +0,47% | -7,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 16,29 | 16,17 | +0,74% | -13,63% | 70,56 | 69,92 | +0,91% | -11,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-11-21 | 17,05 | 16,92 | +0,77% | -11,20% | 64,62 | 64,03 | +0,93% | -6,27% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-11-21 | 1,04 | 1,04 | 0,00% | -5,45% | 4,50 | 4,50 | +0,17% | -3,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 1,19 | 1,18 | +0,85% | -7,75% | 4,51 | 4,47 | +1,01% | -2,64% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 31,83 | 32,63 | -2,45% | -1,15% | 137,87 | 141,10 | -2,29% | +1,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-21 | 36,55 | 37,46 | -2,43% | -3,79% | 138,53 | 141,75 | -2,27% | +1,54% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-11-22 | 38,66 | 38,65 | +0,03% | -21,36% | 146,25 | 146,48 | -0,16% | -17,50% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-11-21 | 29,07 | 29,79 | -2,42% | -5,74% | 110,17 | 112,72 | -2,26% | -0,51% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-11-21 | 29,85 | 30,60 | -2,45% | -1,68% | 129,29 | 132,32 | -2,29% | +0,56% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-11-22 | 36,28 | 36,27 | +0,03% | -21,76% | 137,24 | 137,46 | -0,16% | -17,92% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-11-21 | 34,17 | 35,02 | -2,43% | -4,29% | 129,50 | 132,52 | -2,27% | +1,02% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-11-22 | 13,61 | 13,49 | +0,89% | +1,49% | 58,62 | 58,43 | +0,32% | +3,35% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-11-22 | 11,44 | 11,35 | +0,79% | -1,46% | 43,28 | 43,02 | +0,60% | +3,37% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-11-22 | 12,90 | 12,78 | +0,94% | +1,02% | 55,56 | 55,36 | +0,37% | +2,87% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-11-22 | 10,87 | 10,78 | +0,83% | -1,98% | 41,12 | 40,86 | +0,65% | +2,82% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-11-21 | 171,22 | 170,90 | +0,19% | -1,80% | 741,62 | 739,01 | +0,35% | +0,43% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 109,42 | 109,07 | +0,32% | -5,55% | 473,94 | 471,64 | +0,49% | -3,40% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-11-21 | 197,09 | 196,63 | +0,23% | -4,39% | 746,97 | 744,05 | +0,39% | +0,91% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-11-21 | 142,54 | 142,21 | +0,23% | -6,66% | 540,23 | 538,12 | +0,39% | -1,48% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-11-21 | 157,73 | 157,45 | +0,18% | -2,54% | 683,19 | 680,85 | +0,34% | -0,32% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-11-21 | 180,12 | 179,71 | +0,23% | -5,08% | 682,65 | 680,02 | +0,39% | +0,19% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-11-21 | 168,40 | 167,93 | +0,28% | -2,33% | 729,41 | 726,16 | +0,45% | -0,11% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-11-21 | 142,63 | 142,16 | +0,33% | -4,96% | 540,57 | 537,93 | +0,49% | +0,31% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-11-22 | 123,70 | 123,12 | +0,47% | -7,86% | 532,78 | 533,28 | -0,09% | -6,17% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-11-22 | 106,08 | 105,66 | +0,40% | -10,59% | 401,29 | 400,45 | +0,21% | -6,20% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-11-22 | 102,77 | 102,37 | +0,39% | -11,02% | 388,77 | 387,98 | +0,20% | -6,66% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-11-21 | 189,10 | 188,00 | +0,59% | +0,53% | 819,07 | 812,95 | +0,75% | +2,81% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-11-21 | 152,36 | 151,40 | +0,63% | -2,13% | 577,44 | 572,90 | +0,79% | +3,30% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-11-21 | 174,96 | 173,95 | +0,58% | -0,23% | 757,82 | 752,20 | +0,75% | +2,04% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-11-21 | 140,84 | 139,96 | +0,63% | -2,86% | 533,78 | 529,61 | +0,79% | +2,52% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-11-22 | 182,87 | 183,19 | -0,17% | -3,44% | 787,62 | 793,47 | -0,74% | -1,67% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-11-22 | 196,51 | 196,63 | -0,06% | -6,55% | 743,38 | 745,23 | -0,25% | -1,96% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-11-22 | 18,52 | 18,62 | -0,54% | -12,31% | 70,06 | 70,57 | -0,72% | -8,01% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-11-22 | 13,96 | 14,04 | -0,57% | -14,98% | 52,81 | 53,21 | -0,76% | -10,81% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-11-22 | 17,64 | 17,74 | -0,56% | -12,72% | 66,73 | 67,23 | -0,75% | -8,43% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-11-22 | 6,19 | 6,22 | -0,48% | -3,58% | 26,66 | 26,94 | -1,04% | -1,82% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-11-22 | 8,89 | 8,94 | -0,56% | -0,89% | 33,63 | 33,88 | -0,75% | +3,97% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-11-22 | 4,51 | 4,51 | 0,00% | -8,89% | 17,06 | 17,09 | -0,19% | -4,42% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-11-21 | 127,51 | 126,46 | +0,83% | +5,17% | 552,30 | 546,84 | +1,00% | +7,56% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 180,13 | 178,60 | +0,86% | -0,36% | 780,22 | 772,30 | +1,02% | +1,91% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-11-21 | 145,86 | 144,59 | +0,88% | +2,39% | 552,81 | 547,13 | +1,04% | +8,07% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-11-21 | 137,92 | 136,72 | +0,88% | +1,31% | 522,72 | 517,35 | +1,04% | +6,93% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-11-21 | 113,78 | 112,85 | +0,82% | +4,39% | 492,83 | 487,99 | +0,99% | +6,76% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 165,55 | 164,14 | +0,86% | -1,10% | 717,06 | 709,77 | +1,03% | +1,15% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-11-21 | 130,15 | 129,02 | +0,88% | +1,63% | 493,27 | 488,21 | +1,04% | +7,27% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-11-21 | 265,03 | 263,14 | +0,72% | +0,55% | 1147,95 | 1137,87 | +0,89% | +2,84% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-11-21 | 185,92 | 184,53 | +0,75% | -4,80% | 805,29 | 797,95 | +0,92% | -2,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-11-21 | 304,30 | 301,97 | +0,77% | -2,10% | 1153,30 | 1142,65 | +0,93% | +3,33% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-11-21 | 290,12 | 287,91 | +0,77% | -2,74% | 1099,55 | 1089,45 | +0,93% | +2,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-11-21 | 250,52 | 248,73 | +0,72% | +0,06% | 1085,10 | 1075,56 | +0,89% | +2,34% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-11-21 | 176,92 | 175,60 | +0,75% | -5,28% | 766,31 | 759,33 | +0,92% | -3,13% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-11-21 | 286,66 | 284,47 | +0,77% | -2,59% | 1086,44 | 1076,43 | +0,93% | +2,81% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-11-21 | 147,67 | 146,82 | +0,58% | -1,34% | 559,67 | 555,57 | +0,74% | +4,13% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-11-21 | 142,16 | 141,34 | +0,58% | -2,00% | 538,79 | 534,83 | +0,74% | +3,43% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-11-21 | 137,16 | 136,37 | +0,58% | -1,83% | 519,84 | 516,02 | +0,74% | +3,61% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-11-22 | 2,23 | 2,22 | +0,45% | -18,61% | 9,60 | 9,62 | -0,12% | -17,23% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-11-22 | 2,10 | 2,09 | +0,48% | -19,54% | 9,04 | 9,05 | -0,09% | -18,17% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-11-22 | 3,85 | 3,85 | 0,00% | -23,15% | 16,58 | 16,68 | -0,56% | -21,85% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-11-22 | 3,51 | 3,51 | 0,00% | -24,03% | 15,12 | 15,20 | -0,56% | -22,74% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-11-22 | 5,56 | 5,54 | +0,36% | -35,87% | 23,95 | 24,00 | -0,20% | -34,78% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-11-22 | 5,28 | 5,26 | +0,38% | -36,84% | 22,74 | 22,78 | -0,19% | -35,77% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-11-22 | 2,46 | 2,43 | +1,23% | -25,45% | 9,31 | 9,21 | +1,04% | -21,47% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-11-22 | 2,29 | 2,26 | +1,33% | -26,37% | 8,66 | 8,57 | +1,14% | -22,43% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-11-22 | 3,50 | 3,50 | 0,00% | -16,86% | 15,07 | 15,16 | -0,56% | -15,45% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-11-22 | 3,58 | 3,58 | 0,00% | -17,89% | 13,54 | 13,57 | -0,19% | -13,50% | |
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)