Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-05 | 24,41 | 24,72 | -1,25% | -10,62% | 104,50 | 105,85 | -1,27% | -9,07% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-05 | 18,77 | 19,12 | -1,83% | -14,17% | 70,42 | 72,03 | -2,24% | -9,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-05 | 25,00 | 25,31 | -1,22% | -10,36% | 107,03 | 108,37 | -1,24% | -8,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-05 | 21,56 | 21,96 | -1,82% | -14,14% | 80,88 | 82,73 | -2,23% | -9,26% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-05 | 135,58 | 137,37 | -1,30% | -11,74% | 580,42 | 588,19 | -1,32% | -10,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-05 | 9,83 | 9,96 | -1,31% | -9,98% | 42,08 | 42,65 | -1,32% | -8,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-05 | 9,28 | 9,40 | -1,28% | -10,34% | 39,73 | 40,25 | -1,29% | -8,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-05 | 10,96 | 11,11 | -1,35% | -11,76% | 46,92 | 47,57 | -1,37% | -10,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-05 | 138,01 | 140,70 | -1,91% | -1,03% | 590,82 | 602,45 | -1,93% | +0,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-05 | 115,76 | 118,57 | -2,37% | -4,81% | 495,57 | 507,69 | -2,39% | -3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-05 | 505,66 | 515,45 | -1,90% | +2,06% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-05 | 1050,56 | 1071,09 | -1,92% | -1,02% | 4497,45 | 4586,19 | -1,93% | +0,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-05 | 1300,68 | 1331,81 | -2,34% | -4,65% | 5568,21 | 5702,54 | -2,36% | -3,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-05 | 1260,46 | 1293,20 | -2,53% | -3,66% | 4728,74 | 4871,74 | -2,94% | +1,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-05 | 1443,96 | 1472,18 | -1,92% | -1,03% | 6181,59 | 6303,58 | -1,94% | +0,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-05 | 115,72 | 117,98 | -1,92% | +0,48% | 495,40 | 505,17 | -1,93% | +2,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-05 | 151,91 | 154,84 | -1,89% | +1,38% | 730,05 | 745,52 | -2,08% | +2,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-05 | 1581,65 | 1612,56 | -1,92% | -1,02% | 6771,04 | 6904,66 | -1,94% | +0,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-05 | 1151,55 | 1181,45 | -2,53% | -5,42% | 4320,15 | 4450,76 | -2,93% | -0,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-05 | 3175,66 | 3217,93 | -1,31% | -8,71% | 524,30 | 530,96 | -1,25% | -8,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-05 | 10,71 | 10,85 | -1,29% | -7,27% | 40,18 | 40,87 | -1,70% | -2,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-05 | 133,76 | 135,55 | -1,32% | -9,59% | 572,63 | 580,40 | -1,34% | -8,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-05 | 10,26 | 10,40 | -1,35% | -6,30% | 38,49 | 39,18 | -1,75% | -0,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-05 | 3118,87 | 3160,39 | -1,31% | -8,72% | 514,92 | 521,46 | -1,25% | -8,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-05 | 10,17 | 10,31 | -1,36% | -7,12% | 27,98 | 28,43 | -1,59% | -2,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-05 | 138,89 | 140,75 | -1,32% | -8,76% | 594,59 | 602,66 | -1,34% | -7,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-05 | 133,23 | 135,01 | -1,32% | -9,44% | 570,36 | 578,09 | -1,34% | -7,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-05 | 1403,52 | 1422,28 | -1,32% | -8,89% | 6008,47 | 6089,92 | -1,34% | -7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-05 | 1027,49 | 1041,13 | -1,31% | -5,39% | 3854,73 | 3922,15 | -1,72% | -0,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-05 | 1460,70 | 1480,22 | -1,32% | -7,94% | 6253,26 | 6338,01 | -1,34% | -6,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-05 | 1402,98 | 1421,73 | -1,32% | -8,89% | 6006,16 | 6087,56 | -1,34% | -7,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-05 | 1013,24 | 1026,83 | -1,32% | -8,45% | 3826,50 | 3878,13 | -1,33% | -4,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-05 | 1008,13 | 1021,60 | -1,32% | -7,98% | 4315,80 | 4374,29 | -1,34% | -6,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-05 | 97,20 | 98,50 | -1,32% | -8,91% | 416,11 | 421,76 | -1,34% | -7,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-05 | 107,26 | 108,69 | -1,32% | -8,07% | 459,18 | 465,39 | -1,33% | -6,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-05 | 137,73 | 139,54 | -1,30% | -7,31% | 661,90 | 671,86 | -1,48% | -6,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-05 | 271989,00 | 275609,00 | -1,31% | -8,38% | 9048,27 | 9152,97 | -1,14% | -3,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-05 | 1409,57 | 1428,40 | -1,32% | -8,81% | 6034,37 | 6116,12 | -1,34% | -7,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-05 | 987,49 | 1000,68 | -1,32% | -8,83% | 4227,44 | 4284,71 | -1,34% | -7,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-05 | 1485,23 | 1505,07 | -1,32% | -7,67% | 6358,27 | 6444,41 | -1,34% | -6,07% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-05 | 14,92 | 15,35 | -2,80% | -1,97% | 55,97 | 57,83 | -3,20% | +3,60% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,93 | 17,82 | +0,62% | -8,19% | 76,95 | 76,42 | +0,70% | -6,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,81 | 11,73 | +0,68% | -5,90% | 44,82 | 44,22 | +1,34% | +1,23% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,28 | 17,17 | +0,64% | -8,67% | 74,16 | 73,63 | +0,73% | -6,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-28 | 11,94 | 11,94 | 0,00% | -7,59% | 45,31 | 45,02 | +0,66% | -0,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,32 | 16,23 | +0,55% | -14,82% | 61,93 | 61,19 | +1,21% | -8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-28 | 15,51 | 15,48 | +0,19% | -11,62% | 75,05 | 74,91 | +0,19% | -9,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,94 | 13,84 | +0,72% | -10,76% | 59,83 | 59,35 | +0,81% | -8,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 34,28 | 33,95 | +0,97% | -10,31% | 147,13 | 145,59 | +1,06% | -8,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,18 | 12,09 | +0,74% | -17,42% | 52,28 | 51,85 | +0,83% | -15,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 30,24 | 30,11 | +0,43% | -11,63% | 146,33 | 145,71 | +0,43% | -9,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,65 | 38,36 | +0,76% | -14,85% | 146,67 | 144,62 | +1,42% | -8,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,56 | 31,26 | +0,96% | -10,77% | 135,45 | 134,05 | +1,04% | -9,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,59 | 35,32 | +0,76% | -15,28% | 135,06 | 133,16 | +1,42% | -8,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,33 | 15,08 | +1,66% | -12,90% | 65,79 | 64,67 | +1,74% | -11,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,01 | 14,80 | +1,42% | -19,95% | 64,42 | 63,47 | +1,50% | -18,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-28 | 17,29 | 17,04 | +1,47% | -17,27% | 65,61 | 64,24 | +2,13% | -11,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,29 | 14,09 | +1,42% | -20,35% | 61,33 | 60,42 | +1,50% | -18,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,60 | 11,57 | +0,26% | -6,90% | 44,02 | 43,62 | +0,92% | +0,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-28 | 25,50 | 25,48 | +0,08% | -13,76% | 96,77 | 96,06 | +0,73% | -7,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 22,62 | 22,55 | +0,31% | -9,16% | 97,08 | 96,70 | +0,39% | -7,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,17 | 21,10 | +0,33% | -9,61% | 90,86 | 90,48 | +0,42% | -7,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 95,22 | 93,75 | +1,57% | -5,67% | 408,68 | 402,03 | +1,65% | -3,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-28 | 107,37 | 105,94 | +1,35% | -10,45% | 407,45 | 399,40 | +2,01% | -3,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 86,21 | 84,88 | +1,57% | -6,15% | 370,00 | 363,99 | +1,65% | -4,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-28 | 97,22 | 95,92 | +1,36% | -10,89% | 368,93 | 361,63 | +2,02% | -4,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,67 | 13,61 | +0,44% | -10,30% | 51,87 | 51,31 | +1,10% | -3,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,00 | 11,94 | +0,50% | -13,61% | 51,50 | 51,20 | +0,59% | -11,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,22 | 28,88 | +1,18% | -2,73% | 125,41 | 123,85 | +1,26% | -0,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,95 | 32,63 | +0,98% | -7,65% | 125,04 | 123,02 | +1,64% | -0,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,47 | 26,16 | +1,19% | -3,22% | 113,61 | 112,18 | +1,27% | -1,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,85 | 29,56 | +0,98% | -8,10% | 113,28 | 111,44 | +1,64% | -1,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,06 | 26,01 | +0,19% | -13,57% | 111,85 | 111,54 | +0,28% | -11,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,06 | 12,04 | +0,17% | -12,74% | 58,36 | 58,26 | +0,16% | -10,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,77 | 12,75 | +0,16% | -11,32% | 48,46 | 48,07 | +0,81% | -4,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 29,39 | 29,40 | -0,03% | -17,93% | 111,53 | 110,84 | +0,62% | -11,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 23,70 | 23,65 | +0,21% | -13,97% | 101,72 | 101,42 | +0,30% | -12,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 26,72 | 26,73 | -0,04% | -18,34% | 101,40 | 100,78 | +0,62% | -12,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,27 | 21,11 | +0,76% | -8,83% | 91,29 | 90,53 | +0,84% | -7,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,50 | 11,42 | +0,70% | -6,58% | 43,64 | 43,05 | +1,36% | +0,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,98 | 23,85 | +0,55% | -13,46% | 91,00 | 89,92 | +1,20% | -6,91% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,05 | 19,90 | +0,75% | -9,32% | 86,05 | 85,34 | +0,84% | -7,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,28 | 101,67 | +0,60% | -9,59% | 438,98 | 435,99 | +0,68% | -7,80% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,12 | 10,06 | +0,60% | -8,66% | 48,97 | 48,68 | +0,59% | -6,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 15,15 | 15,06 | +0,60% | -7,34% | 57,49 | 56,78 | +1,26% | -0,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-28 | 115,34 | 114,90 | +0,38% | -14,17% | 437,69 | 433,18 | +1,04% | -7,67% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 92,76 | 92,21 | +0,60% | -10,04% | 398,12 | 395,42 | +0,68% | -8,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,66 | 38,46 | +0,52% | -8,17% | 165,93 | 164,93 | +0,60% | -6,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,84 | 12,77 | +0,55% | -7,16% | 62,13 | 61,80 | +0,54% | -4,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,69 | 14,61 | +0,55% | -5,89% | 55,75 | 55,08 | +1,21% | +1,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,59 | 43,46 | +0,30% | -12,84% | 165,41 | 163,85 | +0,96% | -6,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 36,05 | 35,86 | +0,53% | -8,64% | 154,72 | 153,78 | +0,61% | -6,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,65 | 40,53 | +0,30% | -13,27% | 154,26 | 152,80 | +0,95% | -6,70% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,90 | 58,62 | +0,48% | -14,08% | 252,79 | 251,38 | +0,56% | -12,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,96 | 52,00 | -0,08% | -15,35% | 251,43 | 251,64 | -0,08% | -13,01% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 66,42 | 66,24 | +0,27% | -18,42% | 252,05 | 249,73 | +0,93% | -12,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 54,51 | 54,25 | +0,48% | -14,51% | 233,95 | 232,64 | +0,56% | -12,82% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 61,47 | 61,30 | +0,28% | -18,83% | 233,27 | 231,11 | +0,93% | -12,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,00 | 16,85 | +0,89% | +0,77% | 72,96 | 72,26 | +0,97% | +2,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 19,17 | 19,04 | +0,68% | -4,29% | 72,75 | 71,78 | +1,34% | +2,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,67 | 12,59 | +0,64% | -7,11% | 54,38 | 53,99 | +0,72% | -5,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,95 | 15,81 | +0,89% | +0,31% | 68,46 | 67,80 | +0,97% | +2,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,13 | 12,05 | +0,66% | -7,48% | 52,06 | 51,67 | +0,75% | -5,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 17,98 | 17,87 | +0,62% | -4,82% | 68,23 | 67,37 | +1,27% | +2,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,46 | +0,59% | -5,23% | 36,52 | 36,28 | +0,68% | -3,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,36 | 13,28 | +0,60% | -2,48% | 50,70 | 50,07 | +1,26% | +4,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,92 | 10,83 | +0,83% | +2,15% | 46,87 | 46,44 | +0,92% | +4,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,03 | 7,98 | +0,63% | -5,64% | 34,46 | 34,22 | +0,71% | -3,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,58 | 30,34 | +0,79% | -6,05% | 131,25 | 130,11 | +0,88% | -4,19% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,49 | 34,29 | +0,58% | -10,81% | 130,88 | 129,28 | +1,24% | -4,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,72 | 28,50 | +0,77% | -6,51% | 123,26 | 122,22 | +0,86% | -4,66% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-28 | 32,39 | 32,20 | +0,59% | -11,24% | 122,91 | 121,40 | +1,25% | -4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 11,39 | 11,34 | +0,44% | -3,56% | 48,88 | 48,63 | +0,53% | -1,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,00 | 8,97 | +0,33% | -7,41% | 38,63 | 38,47 | +0,42% | -5,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,36 | 14,30 | +0,42% | -4,65% | 54,49 | 53,91 | +1,08% | +2,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,84 | 12,81 | +0,23% | -8,48% | 48,73 | 48,30 | +0,89% | -1,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,68 | 10,63 | +0,47% | -4,04% | 45,84 | 45,58 | +0,55% | -2,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,47 | +0,47% | -7,80% | 36,52 | 36,32 | +0,56% | -5,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,04 | 12,01 | +0,25% | -8,93% | 45,69 | 45,28 | +0,91% | -2,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,02 | 56,73 | +2,27% | +0,40% | 249,02 | 243,28 | +2,36% | +2,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,19 | 50,32 | +1,73% | -1,06% | 247,70 | 243,51 | +1,72% | +1,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 8,48 | 8,30 | +2,17% | -7,02% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-28 | 65,43 | 64,11 | +2,06% | -4,68% | 248,29 | 241,70 | +2,73% | +2,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 53,47 | 52,28 | +2,28% | -0,09% | 229,49 | 224,19 | +2,36% | +1,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 47,18 | 46,38 | +1,72% | -1,54% | 228,30 | 224,44 | +1,72% | +1,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-28 | 60,30 | 59,08 | +2,06% | -5,14% | 228,83 | 222,74 | +2,73% | +2,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 7,76 | 7,76 | 0,00% | -9,66% | 29,45 | 29,26 | +0,65% | -2,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,64 | 6,63 | +0,15% | -5,28% | 28,50 | 28,43 | +0,23% | -3,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 7,60 | 7,57 | +0,40% | -3,55% | 32,62 | 32,46 | +0,48% | -1,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 8,57 | 8,55 | +0,23% | -8,44% | 32,52 | 32,23 | +0,89% | -1,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,96 | 6,94 | +0,29% | -4,13% | 29,87 | 29,76 | +0,37% | -2,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 7,85 | 7,84 | +0,13% | -9,04% | 29,79 | 29,56 | +0,78% | -2,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,31 | 30,16 | +0,50% | -10,46% | 130,09 | 129,34 | +0,58% | -8,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 26,74 | 26,75 | -0,04% | -11,78% | 129,39 | 129,45 | -0,04% | -9,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,18 | 34,08 | +0,29% | -15,00% | 129,71 | 128,49 | +0,95% | -8,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,95 | 27,82 | +0,47% | -10,93% | 119,96 | 119,30 | +0,55% | -9,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,52 | 31,43 | +0,29% | -15,43% | 119,61 | 118,49 | +0,94% | -9,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,09 | 112,27 | +0,73% | -3,87% | 485,37 | 481,45 | +0,82% | -1,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 99,77 | 99,60 | +0,17% | -5,28% | 482,78 | 481,98 | +0,16% | -2,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-28 | 127,53 | 126,87 | +0,52% | -8,73% | 483,95 | 478,31 | +1,18% | -1,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,54 | 101,80 | +0,73% | -4,34% | 440,09 | 436,55 | +0,81% | -2,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 90,46 | 90,30 | +0,18% | -5,75% | 437,73 | 436,98 | +0,17% | -3,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 75,12 | 74,63 | +0,66% | +7,62% | 322,41 | 320,04 | +0,74% | +9,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 66,27 | 66,21 | +0,09% | +6,03% | 320,67 | 320,40 | +0,08% | +8,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 84,71 | 84,34 | +0,44% | +2,17% | 321,46 | 317,97 | +1,10% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 56,32 | 56,08 | +0,43% | -0,65% | 241,72 | 240,49 | +0,51% | +1,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 69,08 | 68,64 | +0,64% | +7,07% | 296,48 | 294,35 | +0,73% | +9,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 48,31 | 48,10 | +0,44% | -1,17% | 207,34 | 206,27 | +0,52% | +0,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 77,90 | 77,57 | +0,43% | +1,66% | 295,62 | 292,45 | +1,08% | +9,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,34 | 30,04 | +1,00% | +8,90% | 130,22 | 128,82 | +1,08% | +11,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 22,60 | 22,43 | +0,76% | +0,53% | 97,00 | 96,19 | +0,84% | +2,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,22 | 33,95 | +0,80% | +3,41% | 129,86 | 128,00 | +1,46% | +11,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,10 | 27,82 | +1,01% | +8,37% | 120,60 | 119,30 | +1,09% | +10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 20,19 | 20,03 | +0,80% | +0,10% | 86,65 | 85,89 | +0,88% | +2,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,69 | 31,44 | +0,80% | +2,89% | 120,26 | 118,53 | +1,46% | +10,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,39 | 18,03 | +2,00% | +12,34% | 78,93 | 77,32 | +2,08% | +14,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 18,43 | 18,11 | +1,77% | +3,60% | 79,10 | 77,66 | +1,85% | +5,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 20,73 | 20,37 | +1,77% | +6,58% | 78,67 | 76,80 | +2,43% | +14,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 16,97 | 16,64 | +1,98% | +11,72% | 72,83 | 71,36 | +2,07% | +13,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-28 | 19,14 | 18,81 | +1,75% | +6,10% | 72,63 | 70,92 | +2,42% | +14,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 192,59 | 192,13 | +0,24% | +6,04% | 826,58 | 823,91 | +0,32% | +8,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 217,18 | 217,11 | +0,03% | +0,67% | 824,15 | 818,53 | +0,69% | +8,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 174,59 | 174,17 | +0,24% | +5,51% | 749,32 | 746,89 | +0,33% | +7,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 196,88 | 196,83 | +0,03% | +0,17% | 747,12 | 742,07 | +0,68% | +7,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,36 | 11,40 | -0,35% | -9,12% | 48,76 | 48,89 | -0,27% | -7,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 10,28 | 10,32 | -0,39% | -7,89% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,70 | 12,74 | -0,31% | -6,55% | 48,19 | 48,03 | +0,34% | +0,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,78 | 10,80 | -0,19% | -2,00% | 46,27 | 46,31 | -0,10% | -0,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,28 | 14,28 | 0,00% | -2,53% | 61,29 | 61,24 | +0,08% | -0,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,53 | 4,54 | -0,22% | -10,30% | 19,44 | 19,47 | -0,14% | -8,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,11 | 16,14 | -0,19% | -7,41% | 61,13 | 60,85 | +0,47% | -0,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,08 | 13,08 | 0,00% | -2,97% | 56,14 | 56,09 | +0,08% | -1,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,29 | 4,29 | 0,00% | -10,62% | 18,41 | 18,40 | +0,08% | -8,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 14,75 | 14,78 | -0,20% | -7,87% | 55,97 | 55,72 | +0,45% | -0,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 23,48 | 23,34 | +0,60% | +2,89% | 100,77 | 100,09 | +0,68% | +4,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 26,47 | 26,37 | +0,38% | -2,32% | 100,45 | 99,42 | +1,04% | +5,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,65 | 21,52 | +0,60% | +2,41% | 92,92 | 92,28 | +0,69% | +4,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-28 | 24,41 | 24,32 | +0,37% | -2,79% | 92,63 | 91,69 | +1,03% | +4,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,09 | 20,29 | -0,99% | -20,28% | 86,22 | 87,01 | -0,90% | -18,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,53 | 3,57 | -1,12% | -26,76% | 15,15 | 15,31 | -1,04% | -25,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 22,65 | 22,92 | -1,18% | -24,32% | 85,95 | 86,41 | -0,53% | -18,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,21 | 18,39 | -0,98% | -20,69% | 78,16 | 78,86 | -0,90% | -19,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,34 | 3,38 | -1,18% | -27,07% | 14,33 | 14,49 | -1,10% | -25,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-28 | 20,54 | 20,78 | -1,15% | -24,68% | 77,95 | 78,34 | -0,51% | -18,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,83 | 38,05 | +2,05% | +18,86% | 166,65 | 163,17 | +2,14% | +21,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,78 | 43,00 | +1,81% | +12,84% | 166,14 | 162,11 | +2,48% | +21,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 35,60 | 34,89 | +2,03% | +18,27% | 152,79 | 149,62 | +2,12% | +20,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,14 | 39,42 | +1,83% | +12,28% | 152,32 | 148,62 | +2,49% | +20,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,10 | 28,90 | +0,69% | -8,86% | 124,89 | 123,93 | +0,78% | -7,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,80 | 2,78 | +0,72% | -16,42% | 12,02 | 11,92 | +0,80% | -14,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 5,01 | 4,98 | +0,60% | -15,51% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,81 | 32,66 | +0,46% | -13,50% | 124,51 | 123,13 | +1,12% | -6,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,44 | 26,26 | +0,69% | -9,36% | 113,48 | 112,61 | +0,77% | -7,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,65 | 2,63 | +0,76% | -16,67% | 11,37 | 11,28 | +0,84% | -15,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,82 | 29,68 | +0,47% | -13,91% | 113,16 | 111,90 | +1,13% | -7,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,11 | 26,62 | +1,84% | +6,86% | 116,35 | 114,16 | +1,93% | +8,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 23,91 | 23,61 | +1,27% | +5,28% | 115,70 | 114,25 | +1,26% | +8,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-28 | 30,57 | 30,08 | +1,63% | +1,46% | 116,01 | 113,41 | +2,29% | +9,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,07 | 24,62 | +1,83% | +6,32% | 107,60 | 105,58 | +1,91% | +8,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,27 | 27,82 | +1,62% | +0,93% | 107,28 | 104,88 | +2,28% | +8,57% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-28 | 140,57 | 139,02 | +1,11% | -11,42% | 533,43 | 524,12 | +1,78% | -4,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 135,19 | 133,68 | +1,13% | -13,21% | 654,17 | 646,90 | +1,12% | -10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-28 | 136,25 | 134,75 | +1,11% | -11,87% | 517,04 | 508,02 | +1,78% | -5,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 333,05 | 331,12 | +0,58% | -5,15% | 1429,42 | 1419,94 | +0,67% | -3,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 321,00 | 319,14 | +0,58% | -5,57% | 1377,70 | 1368,57 | +0,67% | -3,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-12-05 | 30,79 | 31,13 | -1,09% | -7,23% | 131,81 | 133,29 | -1,11% | -5,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-05 | 114,29 | 115,21 | -0,80% | -10,56% | 428,77 | 434,02 | -1,21% | -5,48% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-05 | 202,03 | 204,56 | -1,24% | -7,28% | 864,89 | 875,88 | -1,26% | -5,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-05 | 382,05 | 385,43 | -0,88% | -8,64% | 1433,30 | 1451,99 | -1,29% | -3,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-05 | 107,98 | 108,01 | -0,03% | -8,27% | 462,26 | 462,48 | -0,05% | -6,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-05 | 189,82 | 192,35 | -1,32% | -10,27% | 712,13 | 724,62 | -1,72% | -5,17% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-05 | 128,51 | 128,59 | -0,06% | +7,84% | 550,15 | 550,60 | -0,08% | +9,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-05 | 127,75 | 125,31 | +1,95% | -31,86% | 546,90 | 536,55 | +1,93% | -30,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-04 | 82,22 | 85,69 | -4,05% | +8,97% | 309,74 | 323,32 | -4,20% | +16,12% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-05 | 610,98 | 615,85 | -0,79% | -10,55% | 2292,15 | 2320,03 | -1,20% | -5,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-04 | 80,57 | 81,98 | -1,72% | +4,88% | 344,99 | 351,73 | -1,92% | +6,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-05 | 120,20 | 120,61 | -0,34% | +4,66% | 514,58 | 516,43 | -0,36% | +6,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-05 | 51,04 | 51,06 | -0,04% | +3,09% | 218,50 | 218,63 | -0,06% | +4,87% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-05 | 112,61 | 113,09 | -0,42% | -0,62% | 422,47 | 426,03 | -0,84% | +5,03% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-05 | 455,75 | 460,52 | -1,04% | -79,32% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-12-05 | 127,03 | 127,92 | -0,70% | -12,41% | 476,57 | 481,90 | -1,11% | -7,43% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-05 | 1,13 | 1,14 | -0,88% | -4,24% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 16,17 | 16,39 | -1,34% | +2,41% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-05 | 23,85 | 24,19 | -1,41% | +3,38% | 89,48 | 91,13 | -1,81% | +9,26% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 30,28 | 30,71 | -1,40% | +6,88% | 129,63 | 131,49 | -1,42% | +8,73% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-05 | 23,19 | 23,40 | -0,90% | -3,25% | 87,00 | 88,15 | -1,31% | +2,24% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 19,12 | 19,39 | -1,39% | +0,31% | 81,85 | 83,02 | -1,41% | +2,05% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 24,29 | 24,60 | -1,26% | -3,00% | 103,98 | 105,33 | -1,28% | -1,32% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-05 | 20,59 | 20,84 | -1,20% | -6,83% | 77,25 | 78,51 | -1,61% | -1,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 35,53 | 35,97 | -1,22% | -5,35% | 152,10 | 154,02 | -1,24% | -3,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-05 | 24,81 | 25,10 | -1,16% | -9,12% | 93,08 | 94,56 | -1,56% | -3,96% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-05 | 17,77 | 17,96 | -1,06% | -1,55% | 49,27 | 49,95 | -1,35% | +1,19% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 21,07 | 21,29 | -1,03% | -8,47% | 90,20 | 91,16 | -1,05% | -6,89% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-05 | 17,46 | 17,64 | -1,02% | -12,17% | 65,50 | 66,45 | -1,43% | -7,18% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 17,61 | 17,83 | -1,23% | +0,28% | 75,39 | 76,34 | -1,25% | +2,02% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-05 | 18,20 | 18,48 | -1,52% | -3,75% | 77,91 | 79,13 | -1,53% | -2,09% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 23,86 | 24,08 | -0,91% | -1,57% | 102,14 | 103,11 | -0,93% | +0,14% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 15,77 | 15,89 | -0,76% | -5,34% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-05 | 17,15 | 17,31 | -0,92% | -5,56% | 64,34 | 65,21 | -1,33% | -0,20% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 16,64 | 16,80 | -0,95% | -2,35% | 71,24 | 71,93 | -0,97% | -0,66% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,72 | 16,89 | -1,01% | -8,03% | 71,58 | 72,32 | -1,03% | -6,44% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 12,60 | 12,68 | -0,63% | -8,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-05 | 14,18 | 14,32 | -0,98% | -11,71% | 53,20 | 53,95 | -1,39% | -6,69% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 15,33 | 15,49 | -1,03% | -8,70% | 65,63 | 66,33 | -1,05% | -7,12% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 14,10 | 14,29 | -1,33% | -9,27% | 60,36 | 61,19 | -1,35% | -7,70% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 15,56 | 15,75 | -1,21% | -5,70% | 66,61 | 67,44 | -1,22% | -4,07% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 22,15 | 22,41 | -1,16% | -0,98% | 94,82 | 95,96 | -1,18% | +0,73% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-05 | 16,79 | 17,00 | -1,24% | +0,90% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 47,57 | 48,14 | -1,18% | -1,76% | 203,65 | 206,13 | -1,20% | -0,06% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 15,08 | 15,25 | -1,11% | -5,45% | 64,56 | 65,30 | -1,13% | -3,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 13,69 | 13,84 | -1,08% | -6,17% | 58,61 | 59,26 | -1,10% | -4,55% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 15,85 | 16,07 | -1,37% | -4,00% | 67,85 | 68,81 | -1,39% | -2,34% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 50,72 | 51,42 | -1,36% | -4,72% | 217,13 | 220,17 | -1,38% | -3,07% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 20,42 | 20,61 | -0,92% | -7,39% | 87,42 | 88,25 | -0,94% | -5,79% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 29,87 | 30,15 | -0,93% | -8,04% | 127,87 | 129,10 | -0,95% | -6,44% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 13,12 | 13,34 | -1,65% | -18,66% | 56,17 | 57,12 | -1,67% | -17,25% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 20,19 | 20,46 | -1,32% | -9,54% | 86,43 | 87,61 | -1,34% | -7,98% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-05 | 15,43 | 15,66 | -1,47% | -0,71% | 57,89 | 58,99 | -1,88% | +4,93% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 18,60 | 18,87 | -1,43% | +2,76% | 79,63 | 80,80 | -1,45% | +4,54% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 18,83 | 19,08 | -1,31% | -0,16% | 80,61 | 81,70 | -1,33% | +1,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-05 | 18,41 | 18,66 | -1,34% | -0,16% | 69,07 | 70,30 | -1,75% | +5,51% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 18,78 | 19,01 | -1,21% | +0,70% | 80,40 | 81,40 | -1,23% | +2,44% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-05 | 16,82 | 17,03 | -1,23% | -0,41% | 63,10 | 64,16 | -1,64% | +5,24% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 17,78 | 17,79 | -0,06% | -0,50% | 76,12 | 76,17 | -0,07% | +1,22% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 15,52 | 15,53 | -0,06% | -1,27% | 66,44 | 66,50 | -0,08% | +0,44% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 29,67 | 30,07 | -1,33% | -5,63% | 127,02 | 128,75 | -1,35% | -4,00% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 27,94 | 28,36 | -1,48% | +16,81% | 119,61 | 121,43 | -1,50% | +18,83% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-05 | 17,55 | 17,81 | -1,46% | +12,14% | 65,84 | 67,09 | -1,87% | +18,51% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 38,36 | 38,93 | -1,46% | +15,93% | 164,22 | 166,69 | -1,48% | +17,93% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 43,06 | 43,80 | -1,69% | +0,65% | 184,34 | 187,54 | -1,71% | +2,40% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 18,92 | 19,20 | -1,46% | -0,21% | 81,00 | 82,21 | -1,48% | +1,52% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 17,27 | 17,53 | -1,48% | -0,92% | 73,93 | 75,06 | -1,50% | +0,80% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,24 | 16,32 | -0,49% | +4,84% | 69,52 | 69,88 | -0,51% | +6,66% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-05 | 15,67 | 15,74 | -0,44% | +0,71% | 58,79 | 59,30 | -0,86% | +6,43% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 14,78 | 14,85 | -0,47% | +4,08% | 63,27 | 63,58 | -0,49% | +5,89% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 21,02 | 21,37 | -1,64% | +7,79% | 89,99 | 91,50 | -1,66% | +9,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 50,59 | 51,32 | -1,42% | -4,37% | 216,58 | 219,74 | -1,44% | -2,71% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,14 | 16,22 | -0,49% | -6,16% | 69,10 | 69,45 | -0,51% | -4,54% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 42,83 | 43,04 | -0,49% | -6,85% | 183,35 | 184,29 | -0,51% | -5,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-05 | 46,38 | 46,78 | -0,86% | -2,11% | 174,00 | 176,23 | -1,27% | +3,45% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 12,48 | 12,55 | -0,56% | -16,52% | 53,43 | 53,74 | -0,58% | -15,08% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 7,26 | 7,30 | -0,55% | -17,12% | 31,08 | 31,26 | -0,57% | -15,69% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 25,19 | 25,40 | -0,83% | -7,05% | 107,84 | 108,76 | -0,85% | -5,44% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,57 | 16,79 | -1,31% | -10,58% | 70,94 | 71,89 | -1,33% | -9,03% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-05 | 46,19 | 46,73 | -1,16% | -1,58% | 197,74 | 200,09 | -1,17% | +0,13% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 15,09 | 15,22 | -0,85% | -13,38% | 64,60 | 65,17 | -0,87% | -11,88% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 20,35 | 20,72 | -1,79% | -6,86% | 87,12 | 88,72 | -1,80% | -5,25% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-05 | 13,17 | 13,37 | -1,50% | -9,17% | 49,74 | 50,50 | -1,50% | -5,00% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 13,08 | 13,25 | -1,28% | -11,32% | 56,00 | 56,73 | -1,30% | -9,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-05 | 16,55 | 16,75 | -1,19% | -14,87% | 62,09 | 63,10 | -1,60% | -10,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-05 | 43,11 | 43,66 | -1,26% | -12,00% | 184,55 | 186,94 | -1,28% | -10,48% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 9,39 | 9,42 | -0,32% | -1,78% | 40,20 | 40,33 | -0,34% | -0,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-05 | 8,14 | 8,17 | -0,37% | -5,79% | 30,54 | 30,78 | -0,78% | -0,43% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 7,22 | 7,24 | -0,28% | -9,41% | 30,91 | 31,00 | -0,29% | -7,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 29,02 | 29,13 | -0,38% | -10,93% | 124,23 | 124,73 | -0,40% | -9,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 20,99 | 21,07 | -0,38% | -17,36% | 89,86 | 90,22 | -0,40% | -15,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-05 | 32,98 | 33,10 | -0,36% | -14,54% | 123,73 | 124,69 | -0,77% | -9,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 39,04 | 39,19 | -0,38% | -11,37% | 167,13 | 167,80 | -0,40% | -9,84% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 28,12 | 28,23 | -0,39% | -17,83% | 120,38 | 120,88 | -0,41% | -16,40% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 12,92 | 12,97 | -0,39% | -16,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-05 | 44,28 | 44,44 | -0,36% | -14,98% | 166,12 | 167,41 | -0,77% | -10,15% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 54,56 | 54,46 | +0,18% | -2,45% | 233,57 | 233,19 | +0,16% | -0,76% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-05 | 45,36 | 45,26 | +0,22% | -6,42% | 170,17 | 170,50 | -0,19% | -1,10% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 20,60 | 20,56 | +0,19% | -2,97% | 88,19 | 88,03 | +0,18% | -1,29% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-05 | 16,46 | 16,42 | +0,24% | -6,85% | 61,75 | 61,86 | -0,17% | -1,55% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-05 | 29,57 | 29,57 | 0,00% | -0,90% | 110,94 | 111,40 | -0,41% | +4,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-05 | 25,50 | 25,50 | 0,00% | -1,66% | 95,67 | 96,06 | -0,41% | +3,93% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 18,28 | 18,30 | -0,11% | -3,59% | 78,26 | 78,36 | -0,13% | -1,92% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 10,50 | 10,51 | -0,10% | -10,49% | 44,95 | 45,00 | -0,11% | -8,94% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-05 | 17,14 | 17,15 | -0,06% | -7,55% | 64,30 | 64,61 | -0,47% | -2,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 17,12 | 17,14 | -0,12% | -4,09% | 73,29 | 73,39 | -0,14% | -2,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-05 | 16,05 | 16,07 | -0,12% | -8,02% | 60,21 | 60,54 | -0,54% | -2,80% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-05 | 27,68 | 27,58 | +0,36% | -1,28% | 103,84 | 103,90 | -0,05% | +4,32% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-05 | 26,73 | 26,63 | +0,38% | -1,80% | 100,28 | 100,32 | -0,04% | +3,78% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 21,51 | 21,26 | +1,18% | -13,89% | 92,08 | 91,03 | +1,16% | -12,40% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 19,50 | 19,26 | +1,25% | -14,32% | 83,48 | 82,47 | +1,23% | -12,84% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 14,02 | 13,98 | +0,29% | -6,47% | 60,02 | 59,86 | +0,27% | -4,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-05 | 11,13 | 11,09 | +0,36% | -10,31% | 41,76 | 41,78 | -0,05% | -5,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-05 | 10,53 | 10,50 | +0,29% | -10,76% | 39,50 | 39,56 | -0,13% | -5,69% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 21,47 | 21,52 | -0,23% | -10,84% | 91,91 | 92,14 | -0,25% | -9,30% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 12,38 | 12,40 | -0,16% | -11,51% | 53,00 | 53,09 | -0,18% | -9,98% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,01 | 16,07 | -0,37% | -7,56% | 68,54 | 68,81 | -0,39% | -5,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 15,15 | 15,20 | -0,33% | -8,24% | 64,86 | 65,08 | -0,35% | -6,65% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-05 | 11,44 | 11,48 | -0,35% | -6,38% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 14,83 | 14,82 | +0,07% | -10,12% | 63,49 | 63,46 | +0,05% | -8,57% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-05 | 11,06 | 11,06 | 0,00% | -7,76% | 41,49 | 41,67 | -0,41% | -2,52% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-05 | 10,72 | 10,71 | +0,09% | -13,83% | 40,22 | 40,35 | -0,32% | -8,93% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 12,93 | 12,92 | +0,08% | -10,77% | 55,35 | 55,32 | +0,06% | -9,22% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-05 | 10,26 | 10,26 | 0,00% | -14,50% | 38,49 | 38,65 | -0,41% | -9,64% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 35,50 | 35,49 | +0,03% | -12,50% | 151,97 | 151,96 | +0,01% | -10,98% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 32,37 | 32,36 | +0,03% | -13,17% | 138,58 | 138,56 | +0,01% | -11,67% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 20,82 | 20,81 | +0,05% | -10,99% | 89,13 | 89,10 | +0,03% | -9,45% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 9,75 | 9,74 | +0,10% | -17,16% | 41,74 | 41,70 | +0,08% | -15,73% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-05 | 17,31 | 17,29 | +0,12% | -14,56% | 64,94 | 65,13 | -0,30% | -9,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 19,79 | 19,78 | +0,05% | -11,41% | 84,72 | 84,69 | +0,03% | -9,88% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 14,57 | 14,56 | +0,07% | -17,64% | 62,37 | 62,34 | +0,05% | -16,21% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 11,18 | 11,17 | +0,09% | -16,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 20,94 | 20,91 | +0,14% | -6,68% | 89,64 | 89,53 | +0,12% | -5,07% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 16,86 | 16,84 | +0,12% | -7,41% | 72,18 | 72,11 | +0,10% | -5,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 15,66 | 15,67 | -0,06% | -2,06% | 67,04 | 67,10 | -0,08% | -0,37% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-05 | 14,12 | 14,13 | -0,07% | -6,12% | 52,97 | 53,23 | -0,48% | -0,78% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-05 | 39,70 | 39,69 | +0,03% | -6,30% | 148,94 | 149,52 | -0,39% | -0,98% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-05 | 25,03 | 25,02 | +0,04% | -7,02% | 93,90 | 94,26 | -0,37% | -1,74% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-05 | 30,31 | 30,37 | -0,20% | -10,67% | 113,71 | 114,41 | -0,61% | -5,59% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-05 | 26,52 | 26,57 | -0,19% | -11,30% | 99,49 | 100,09 | -0,60% | -6,26% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-05 | 39,15 | 39,07 | +0,20% | -12,79% | 146,88 | 147,19 | -0,21% | -7,83% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-05 | 25,36 | 25,31 | +0,20% | -13,42% | 95,14 | 95,35 | -0,22% | -8,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 3,96 | 3,97 | -0,25% | -14,84% | 16,95 | 17,00 | -0,27% | -13,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 2,90 | 2,91 | -0,34% | -21,41% | 12,41 | 12,46 | -0,36% | -20,05% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-05 | 3,38 | 3,38 | 0,00% | -18,16% | 12,68 | 12,73 | -0,41% | -13,51% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 3,72 | 3,72 | 0,00% | -15,26% | 15,93 | 15,93 | -0,02% | -13,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-05 | 3,16 | 3,16 | 0,00% | -18,77% | 11,86 | 11,90 | -0,41% | -14,15% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 16,93 | 16,94 | -0,06% | -2,53% | 72,48 | 72,53 | -0,08% | -0,85% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 14,68 | 14,69 | -0,07% | -3,29% | 62,85 | 62,90 | -0,09% | -1,62% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 37,36 | 37,80 | -1,16% | -8,92% | 159,94 | 161,85 | -1,18% | -7,35% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-05 | 35,04 | 35,44 | -1,13% | -12,64% | 131,46 | 133,51 | -1,54% | -7,68% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 34,00 | 34,40 | -1,16% | -9,60% | 145,55 | 147,29 | -1,18% | -8,03% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 16,73 | 16,93 | -1,18% | -13,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-05 | 31,77 | 32,13 | -1,12% | -13,27% | 119,19 | 121,04 | -1,53% | -8,34% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 6,82 | 6,77 | +0,74% | -8,33% | 29,20 | 28,99 | +0,72% | -6,75% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-05 | 7,75 | 7,69 | +0,78% | -12,03% | 29,07 | 28,97 | +0,36% | -7,03% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 5,92 | 5,87 | +0,85% | -8,92% | 25,34 | 25,13 | +0,83% | -7,35% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-05 | 10,29 | 10,20 | +0,88% | -12,57% | 38,60 | 38,43 | +0,46% | -7,61% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 7,97 | 7,97 | 0,00% | -1,24% | 34,12 | 34,13 | -0,02% | +0,47% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-05 | 58,12 | 58,09 | +0,05% | -5,22% | 218,04 | 218,84 | -0,36% | +0,17% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 7,06 | 7,06 | 0,00% | -7,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-05 | 29,54 | 29,52 | +0,07% | -5,68% | 110,82 | 111,21 | -0,35% | -0,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 5,59 | 5,62 | -0,53% | +8,12% | 23,93 | 24,06 | -0,55% | +9,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 3,60 | 3,61 | -0,28% | +0,56% | 15,41 | 15,46 | -0,30% | +2,30% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-05 | 6,39 | 6,42 | -0,47% | +3,57% | 23,97 | 24,19 | -0,88% | +9,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 3,42 | 3,43 | -0,29% | 0,00% | 14,64 | 14,69 | -0,31% | +1,73% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-05 | 6,05 | 6,08 | -0,49% | +3,07% | 22,70 | 22,90 | -0,91% | +8,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 22,80 | 22,84 | -0,18% | -8,98% | 97,61 | 97,80 | -0,19% | -7,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-05 | 10,53 | 10,54 | -0,09% | -6,15% | 39,50 | 39,71 | -0,51% | -0,82% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 18,59 | 18,62 | -0,16% | -9,67% | 79,58 | 79,73 | -0,18% | -8,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-05 | 10,55 | 10,57 | -0,19% | -6,88% | 39,58 | 39,82 | -0,60% | -1,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 19,66 | 19,68 | -0,10% | -2,29% | 84,16 | 84,27 | -0,12% | -0,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-05 | 18,44 | 18,45 | -0,05% | -6,25% | 69,18 | 69,50 | -0,47% | -0,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 17,79 | 17,80 | -0,06% | -3,00% | 76,16 | 76,22 | -0,07% | -1,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-05 | 16,71 | 16,72 | -0,06% | -6,91% | 62,69 | 62,99 | -0,47% | -1,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 5,37 | 5,37 | 0,00% | -4,62% | 22,99 | 22,99 | -0,02% | -2,97% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-05 | 6,08 | 6,08 | 0,00% | -8,57% | 22,81 | 22,90 | -0,41% | -3,38% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 4,92 | 4,92 | 0,00% | -5,38% | 21,06 | 21,07 | -0,02% | -3,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 6,45 | 6,45 | 0,00% | -10,54% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-05 | 18,45 | 18,44 | +0,05% | +10,61% | 69,22 | 69,47 | -0,36% | +16,90% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-05 | 15,50 | 15,49 | +0,06% | +9,77% | 58,15 | 58,35 | -0,35% | +16,01% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-05 | 28,71 | 28,68 | +0,10% | -0,14% | 107,71 | 108,04 | -0,31% | +5,53% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-05 | 35,27 | 35,23 | +0,11% | -0,62% | 132,32 | 132,72 | -0,30% | +5,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-05 | 23,35 | 23,35 | 0,00% | +2,50% | 87,60 | 87,96 | -0,41% | +8,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 10,45 | 10,45 | 0,00% | +4,08% | 44,74 | 44,74 | -0,02% | +5,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-05 | 15,88 | 15,88 | 0,00% | +7,37% | 59,58 | 59,82 | -0,41% | +13,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-05 | 27,83 | 27,84 | -0,04% | +11,10% | 119,14 | 119,20 | -0,05% | +13,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-05 | 18,64 | 18,65 | -0,05% | +3,27% | 79,80 | 79,86 | -0,07% | +5,06% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-05 | 27,98 | 27,99 | -0,04% | +5,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-05 | 31,62 | 31,62 | 0,00% | +6,57% | 118,63 | 119,12 | -0,41% | +12,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-05 | 25,89 | 25,89 | 0,00% | -1,48% | 110,83 | 110,86 | -0,02% | +0,22% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-05 | 21,52 | 21,51 | +0,05% | -5,49% | 80,73 | 81,03 | -0,37% | -0,12% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-05 | 19,95 | 19,94 | +0,05% | -6,21% | 74,84 | 75,12 | -0,36% | -0,88% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-05 | 1213,92 | 1219,77 | -0,48% | -6,34% | 40,38 | 40,51 | -0,31% | -0,91% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-05 | 18,55 | 18,96 | -2,16% | -14,12% | 79,41 | 81,18 | -2,18% | -12,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-05 | 58,84 | 59,80 | -1,61% | -21,37% | 220,74 | 225,28 | -2,01% | -16,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-05 | 54,59 | 55,81 | -2,19% | -11,72% | 204,80 | 210,25 | -2,59% | -6,71% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-05 | 22,98 | 23,42 | -1,88% | -7,00% | 86,21 | 88,23 | -2,28% | -1,72% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-05 | 20,04 | 20,35 | -1,52% | +0,45% | 75,18 | 76,66 | -1,93% | +6,16% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-05 | 24,16 | 24,52 | -1,47% | -1,35% | 90,64 | 92,37 | -1,88% | +4,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-05 | 28,25 | 28,67 | -1,46% | -0,35% | 105,98 | 108,01 | -1,87% | +5,31% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-05 | 27,16 | 27,57 | -1,49% | -0,37% | 101,89 | 103,86 | -1,90% | +5,29% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-05 | 16,51 | 16,76 | -1,49% | -1,84% | 61,94 | 63,14 | -1,90% | +3,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-05 | 96,46 | 98,83 | -2,40% | -12,99% | 361,88 | 372,31 | -2,80% | -8,05% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-04 | 37,28 | 37,56 | -0,75% | -4,07% | 140,44 | 141,72 | -0,90% | +2,23% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-04 | 39,24 | 39,52 | -0,71% | -0,23% | 147,82 | 149,11 | -0,86% | +6,32% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-05 | 36,24 | 36,73 | -1,33% | -14,08% | 155,14 | 157,27 | -1,35% | -12,60% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-05 | 65,45 | 66,09 | -0,97% | -16,95% | 280,19 | 282,98 | -0,99% | -15,52% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-05 | 16,23 | 16,41 | -1,10% | -10,08% | 69,48 | 70,26 | -1,12% | -8,53% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-05 | 39,40 | 39,84 | -1,10% | -10,98% | 168,67 | 170,59 | -1,12% | -9,44% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-05 | 14,69 | 14,97 | -1,87% | -12,04% | 55,11 | 56,40 | -2,28% | -7,04% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-04 | 8,39 | 8,44 | -0,59% | -4,22% | 31,61 | 31,84 | -0,75% | +2,06% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-05 | 138,50 | 140,85 | -1,67% | -10,19% | 519,60 | 530,61 | -2,08% | -5,08% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-05 | 12,63 | 12,79 | -1,25% | -2,40% | 54,07 | 54,76 | -1,27% | -0,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-05 | 13,83 | 14,01 | -1,28% | -1,43% | 51,88 | 52,78 | -1,69% | +4,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-05 | 5,97 | 5,99 | -0,33% | +2,58% | 22,40 | 22,57 | -0,75% | +8,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-04 | 20,41 | 20,30 | +0,54% | -0,39% | 76,89 | 76,59 | +0,38% | +6,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-05 | 17,12 | 16,84 | +1,66% | -24,05% | 73,29 | 72,11 | +1,64% | -22,73% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-05 | 36,80 | 37,29 | -1,31% | -6,24% | 176,85 | 179,54 | -1,50% | -5,51% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-12-05 | 13,41 | 13,47 | -0,45% | -2,26% | 50,31 | 50,74 | -0,86% | +3,29% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-05 | 13,99 | 14,07 | -0,57% | -2,71% | 52,48 | 53,00 | -0,98% | +2,82% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-05 | 14,75 | 14,90 | -1,01% | -3,47% | 55,34 | 56,13 | -1,42% | +2,02% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-05 | 15,21 | 15,43 | -1,43% | -3,98% | 57,06 | 58,13 | -1,83% | +1,48% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-05 | 15,39 | 15,63 | -1,54% | -3,75% | 57,74 | 58,88 | -1,94% | +1,72% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-05 | 159,28 | 160,60 | -0,82% | -2,63% | 597,55 | 605,01 | -1,23% | +2,90% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-05 | 529,43 | 530,52 | -0,21% | +1,98% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-05 | 19,18 | 19,34 | -0,83% | -4,15% | 71,96 | 72,86 | -1,24% | +1,30% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-05 | 29,11 | 29,63 | -1,75% | -5,49% | 109,21 | 111,62 | -2,16% | -0,12% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-05 | 6,53 | 6,70 | -2,54% | -3,69% | 24,50 | 25,24 | -2,94% | +1,78% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-05 | 5,87 | 6,02 | -2,49% | -4,55% | 22,02 | 22,68 | -2,90% | +0,87% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-05 | 37,22 | 37,83 | -1,61% | -11,38% | 139,63 | 142,51 | -2,02% | -6,35% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-05 | 40,41 | 41,07 | -1,61% | -10,64% | 151,60 | 154,72 | -2,01% | -5,56% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-05 | 42,07 | 42,76 | -1,61% | -12,24% | 157,83 | 161,09 | -2,02% | -7,26% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-05 | 16,91 | 16,91 | 0,00% | -4,25% | 72,39 | 72,41 | -0,02% | -2,59% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-05 | 26,58 | 26,59 | -0,04% | -5,24% | 113,79 | 113,85 | -0,06% | -3,60% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 13,83 | 13,85 | -0,14% | -8,47% | 59,21 | 59,30 | -0,16% | -6,89% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-05 | 15,14 | 15,15 | -0,07% | -9,07% | 64,81 | 64,87 | -0,08% | -7,50% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-05 | 101,07 | 101,97 | -0,88% | -3,78% | 432,68 | 436,62 | -0,90% | -2,11% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-05 | 525,02 | 529,42 | -0,83% | -1,98% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-05 | 390,04 | 395,78 | -1,45% | -7,89% | 1463,27 | 1490,98 | -1,86% | -2,66% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-05 | 472,62 | 476,60 | -0,84% | -3,44% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-05 | 16,62 | 16,83 | -1,25% | -9,48% | 71,15 | 72,06 | -1,27% | -7,91% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-05 | 12,01 | 12,16 | -1,23% | -10,10% | 51,41 | 52,07 | -1,25% | -8,55% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-04 | 425,93 | 423,52 | +0,57% | +15,54% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-05 | 12,43 | 12,59 | -1,27% | -0,16% | 53,21 | 53,91 | -1,29% | +1,57% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-05 | 8,62 | 8,78 | -1,82% | -4,43% | 32,34 | 33,08 | -2,23% | +1,00% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-05 | 7,74 | 7,83 | -1,15% | -1,02% | 33,13 | 33,53 | -1,17% | +0,69% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-05 | 5,45 | 5,55 | -1,80% | -5,38% | 20,45 | 20,91 | -2,21% | -0,01% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-05 | 23,76 | 24,23 | -1,94% | -11,74% | 89,14 | 91,28 | -2,35% | -6,72% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-05 | 34,21 | 34,88 | -1,92% | -12,64% | 128,34 | 131,40 | -2,33% | -7,68% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-05 | 11,55 | 11,61 | -0,52% | +1,76% | 43,33 | 43,74 | -0,93% | +7,54% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-05 | 8,18 | 8,22 | -0,49% | +0,74% | 30,69 | 30,97 | -0,90% | +6,46% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-05 | 29,08 | 29,21 | -0,45% | -10,19% | 109,10 | 110,04 | -0,86% | -5,09% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-05 | 46,84 | 47,04 | -0,43% | -11,09% | 175,72 | 177,21 | -0,84% | -6,03% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-12-04 | 28,94 | 28,98 | -0,14% | +12,52% | 109,02 | 109,34 | -0,29% | +19,90% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-04 | 29,11 | 29,25 | -0,48% | +0,73% | 109,66 | 110,36 | -0,63% | +7,34% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-05 | 44,70 | 45,61 | -2,00% | -15,61% | 167,70 | 171,82 | -2,40% | -10,82% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-04 | 147,95 | 148,87 | -0,62% | +1,34% | 633,49 | 638,71 | -0,82% | +3,12% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-04 | 104,30 | 107,76 | -3,21% | -74,14% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-05 | 285,49 | 284,32 | +0,41% | -0,72% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-05 | 125,25 | 127,38 | -1,67% | +2,23% | 536,20 | 545,42 | -1,69% | +4,00% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 240,52 | 240,67 | -0,06% | +0,77% | 1029,67 | 1030,50 | -0,08% | +2,51% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-05 | 236,56 | 239,47 | -1,22% | -6,03% | 1012,71 | 1025,36 | -1,23% | -4,40% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-05 | 278,67 | 283,67 | -1,76% | -11,56% | 1192,99 | 1214,62 | -1,78% | -10,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 275,66 | 275,91 | -0,09% | +1,41% | 1180,10 | 1181,39 | -0,11% | +3,16% | |
|
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 | 2018-12-05 | 225,68 | 230,43 | -2,06% | +13,84% | 966,14 | 986,65 | -2,08% | +15,81% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-05 | 188,84 | 194,21 | -2,77% | -8,63% | 808,42 | 831,57 | -2,78% | -7,05% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 174,39 | 176,10 | -0,97% | -6,71% | 746,56 | 754,02 | -0,99% | -5,10% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 89,16 | 89,17 | -0,01% | +9,52% | 381,69 | 381,81 | -0,03% | +11,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 253,91 | 254,76 | -0,33% | -5,82% | 1086,99 | 1090,83 | -0,35% | -4,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-05 | 258,53 | 259,23 | -0,27% | -3,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-05 | 228,85 | 237,36 | -3,59% | +9,49% | 979,71 | 1016,33 | -3,60% | +11,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-05 | 150,34 | 151,97 | -1,07% | -7,89% | 643,61 | 650,71 | -1,09% | -6,29% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-05 | 86,31 | 87,10 | -0,91% | -13,47% | 369,49 | 372,94 | -0,93% | -11,98% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-05 | 178,42 | 180,17 | -0,97% | -7,75% | 763,82 | 771,45 | -0,99% | -6,15% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-05 | 152,31 | 153,76 | -0,94% | -11,63% | 571,41 | 579,25 | -1,35% | -6,61% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-05 | 130,22 | 131,50 | -0,97% | -8,21% | 557,47 | 563,06 | -0,99% | -6,62% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-05 | 157,69 | 161,67 | -2,46% | -4,67% | 675,07 | 692,24 | -2,48% | -3,02% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-05 | 259,33 | 265,87 | -2,46% | -2,50% | 1110,19 | 1138,40 | -2,48% | -0,81% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-05 | 202,14 | 204,86 | -1,33% | +2,24% | 865,36 | 877,17 | -1,35% | +4,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-05 | 229,61 | 233,38 | -1,62% | -1,90% | 861,40 | 879,19 | -2,02% | +3,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-05 | 179,74 | 182,15 | -1,32% | +0,49% | 769,47 | 779,93 | -1,34% | +2,23% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-05 | 192,12 | 194,70 | -1,33% | +1,73% | 822,47 | 833,67 | -1,34% | +3,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-05 | 218,25 | 221,84 | -1,62% | -2,39% | 818,79 | 835,72 | -2,03% | +3,15% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-05 | 45,84 | 46,58 | -1,59% | -9,96% | 171,97 | 175,48 | -2,00% | -4,84% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 108,59 | 110,30 | -1,55% | -11,14% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-05 | 35,33 | 36,01 | -1,89% | -16,32% | 132,54 | 135,66 | -2,29% | -11,56% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-05 | 33,78 | 34,33 | -1,60% | -12,35% | 144,61 | 146,99 | -1,62% | -10,83% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-05 | 27,47 | 27,92 | -1,61% | -14,50% | 117,60 | 119,55 | -1,63% | -13,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-05 | 31,13 | 31,64 | -1,61% | -12,80% | 133,27 | 135,48 | -1,63% | -11,29% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-05 | 112,19 | 112,98 | -0,70% | -1,71% | 480,29 | 483,76 | -0,72% | -0,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-05 | 47,69 | 48,03 | -0,71% | -8,39% | 204,16 | 205,66 | -0,73% | -6,81% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-05 | 82,87 | 83,44 | -0,68% | -5,84% | 310,89 | 314,33 | -1,09% | -0,49% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-05 | 106,61 | 107,35 | -0,69% | -2,19% | 456,40 | 459,65 | -0,71% | -0,50% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-05 | 45,36 | 45,68 | -0,70% | -8,84% | 194,19 | 195,59 | -0,72% | -7,27% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-05 | 60,96 | 61,47 | -0,83% | -7,76% | 260,97 | 263,20 | -0,85% | -6,17% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-05 | 49,89 | 50,31 | -0,83% | -11,07% | 213,58 | 215,42 | -0,85% | -9,53% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-05 | 57,30 | 57,78 | -0,83% | -8,20% | 245,30 | 247,40 | -0,85% | -6,61% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-05 | 19,61 | 19,77 | -0,81% | +0,31% | 83,95 | 84,65 | -0,83% | +2,04% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-05 | 18,00 | 18,14 | -0,77% | -0,17% | 77,06 | 77,67 | -0,79% | +1,56% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-05 | 25,97 | 26,18 | -0,80% | +2,65% | 97,43 | 98,63 | -1,21% | +8,48% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-05 | 11,37 | 11,46 | -0,79% | -3,64% | 48,67 | 49,07 | -0,80% | -1,98% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-05 | 239,83 | 243,24 | -1,40% | -7,55% | 1026,71 | 1041,51 | -1,42% | -5,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-05 | 186,98 | 189,64 | -1,40% | -10,27% | 800,46 | 812,00 | -1,42% | -8,72% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-05 | 213,89 | 216,93 | -1,40% | -8,23% | 915,66 | 928,85 | -1,42% | -6,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-05 | 108,65 | 110,21 | -1,42% | -9,62% | 465,13 | 471,90 | -1,43% | -8,06% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-05 | 110,31 | 111,87 | -1,39% | -7,15% | 413,84 | 421,44 | -1,80% | -1,88% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-05 | 106,12 | 107,64 | -1,41% | -10,08% | 454,30 | 460,89 | -1,43% | -8,52% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-05 | 108,65 | 110,19 | -1,40% | -7,62% | 407,61 | 415,11 | -1,81% | -2,37% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-05 | 38,19 | 38,59 | -1,04% | -15,58% | 163,49 | 165,24 | -1,06% | -14,12% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-05 | 33,81 | 34,16 | -1,02% | -17,27% | 144,74 | 146,27 | -1,04% | -15,84% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-05 | 35,43 | 35,80 | -1,03% | -16,00% | 151,68 | 153,29 | -1,05% | -14,55% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-05 | 40,18 | 40,72 | -1,33% | -19,40% | 150,74 | 153,40 | -1,73% | -14,82% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-05 | 169,35 | 171,81 | -1,43% | -8,49% | 724,99 | 735,66 | -1,45% | -6,91% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-05 | 159,21 | 161,52 | -1,43% | -8,94% | 681,58 | 691,60 | -1,45% | -7,37% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-05 | 136,99 | 138,03 | -0,75% | -15,07% | 513,93 | 519,99 | -1,16% | -10,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 394,52 | 397,38 | -0,72% | -16,39% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-05 | 132,06 | 133,06 | -0,75% | -15,49% | 495,44 | 501,26 | -1,16% | -10,69% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-05 | 130,59 | 131,21 | -0,47% | +4,20% | 559,06 | 561,82 | -0,49% | +6,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-05 | 154,81 | 156,00 | -0,76% | -0,03% | 580,78 | 587,68 | -1,17% | +5,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-05 | 146,79 | 147,92 | -0,76% | -0,54% | 550,70 | 557,24 | -1,17% | +5,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-05 | 142,01 | 143,73 | -1,20% | -4,23% | 607,95 | 615,42 | -1,22% | -2,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-05 | 28,60 | 29,04 | -1,52% | -8,13% | 107,30 | 109,40 | -1,92% | -2,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-05 | 17,48 | 17,74 | -1,47% | -10,82% | 65,58 | 66,83 | -1,87% | -5,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-05 | 26,83 | 27,24 | -1,51% | -8,59% | 100,66 | 102,62 | -1,91% | -3,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-05 | 16,03 | 16,27 | -1,48% | -11,29% | 60,14 | 61,29 | -1,88% | -6,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-05 | 15,76 | 15,99 | -1,44% | -5,40% | 67,47 | 68,47 | -1,46% | -3,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-05 | 17,93 | 18,25 | -1,75% | -9,22% | 67,27 | 68,75 | -2,16% | -4,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-05 | 14,91 | 15,17 | -1,71% | -10,40% | 55,94 | 57,15 | -2,12% | -5,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-05 | 14,70 | 14,92 | -1,47% | -5,89% | 62,93 | 63,88 | -1,49% | -4,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 56,27 | 57,25 | -1,71% | -10,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-05 | 16,71 | 17,01 | -1,76% | -9,68% | 62,69 | 64,08 | -2,17% | -4,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-05 | 209,87 | 213,12 | -1,52% | -17,77% | 787,35 | 802,87 | -1,93% | -13,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-05 | 197,75 | 200,81 | -1,52% | -18,17% | 741,88 | 756,49 | -1,93% | -13,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-05 | 353,74 | 360,09 | -1,76% | -6,22% | 1327,09 | 1356,53 | -2,17% | -0,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-05 | 334,08 | 340,09 | -1,77% | -6,69% | 1253,33 | 1281,19 | -2,17% | -1,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-05 | 32,40 | 32,89 | -1,49% | -1,13% | 138,70 | 140,83 | -1,51% | +0,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-05 | 36,81 | 37,49 | -1,81% | -5,13% | 138,10 | 141,23 | -2,22% | +0,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-05 | 30,42 | 30,89 | -1,52% | -1,62% | 130,23 | 132,26 | -1,54% | +0,08% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-05 | 34,55 | 35,18 | -1,79% | -5,60% | 129,62 | 132,53 | -2,20% | -0,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-05 | 12,74 | 12,94 | -1,55% | -5,98% | 54,54 | 55,41 | -1,56% | -4,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-05 | 14,51 | 14,77 | -1,76% | -9,71% | 54,44 | 55,64 | -2,17% | -4,58% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-05 | 12,47 | 12,69 | -1,73% | -11,18% | 46,78 | 47,81 | -2,14% | -6,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-05 | 11,79 | 11,97 | -1,50% | -6,43% | 50,47 | 51,25 | -1,52% | -4,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-05 | 13,40 | 13,64 | -1,76% | -10,19% | 50,27 | 51,38 | -2,17% | -5,08% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-05 | 29,52 | 29,57 | -0,17% | +2,22% | 126,38 | 126,61 | -0,19% | +3,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-05 | 24,28 | 24,32 | -0,16% | -0,82% | 103,94 | 104,13 | -0,18% | +0,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-05 | 27,74 | 27,79 | -0,18% | +1,69% | 118,75 | 118,99 | -0,20% | +3,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-05 | 31,38 | 31,53 | -0,48% | -2,43% | 117,72 | 118,78 | -0,89% | +3,12% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-04 | 16,99 | 17,14 | -0,88% | +2,60% | 72,75 | 73,54 | -1,07% | +4,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 12,97 | 13,02 | -0,38% | -4,28% | 55,53 | 55,86 | -0,58% | -2,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-04 | 14,34 | 14,38 | -0,28% | -1,31% | 54,02 | 54,26 | -0,43% | +5,17% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 12,34 | 12,38 | -0,32% | -4,78% | 52,84 | 53,12 | -0,52% | -3,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-04 | 13,61 | 13,66 | -0,37% | -1,87% | 51,27 | 51,54 | -0,52% | +4,57% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 13,15 | 13,34 | -1,42% | -11,09% | 56,30 | 57,12 | -1,44% | -9,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-05 | 10,99 | 11,14 | -1,35% | -8,19% | 41,23 | 41,97 | -1,75% | -2,97% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 8,54 | 8,66 | -1,39% | -17,09% | 36,56 | 37,08 | -1,40% | -15,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-05 | 4,58 | 4,64 | -1,29% | -14,39% | 17,18 | 17,48 | -1,70% | -9,53% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-05 | 10,43 | 10,58 | -1,42% | -8,59% | 39,13 | 39,86 | -1,83% | -3,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-05 | 8,25 | 8,36 | -1,32% | -17,50% | 35,32 | 35,80 | -1,33% | -16,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-05 | 19,52 | 19,79 | -1,36% | -16,01% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-05 | 4,35 | 4,41 | -1,36% | -14,87% | 16,32 | 16,61 | -1,77% | -10,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-05 | 17,38 | 17,62 | -1,36% | -6,36% | 74,40 | 75,45 | -1,38% | -4,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-05 | 15,27 | 15,53 | -1,67% | -10,18% | 57,29 | 58,50 | -2,08% | -5,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-05 | 13,79 | 14,02 | -1,64% | -11,77% | 51,73 | 52,82 | -2,05% | -6,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-05 | 16,51 | 16,73 | -1,32% | -6,78% | 70,68 | 71,63 | -1,33% | -5,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 57,52 | 58,46 | -1,61% | -11,79% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-05 | 14,50 | 14,74 | -1,63% | -10,60% | 54,40 | 55,53 | -2,04% | -5,52% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-05 | 116,28 | 117,74 | -1,24% | -14,51% | 436,24 | 443,55 | -1,65% | -9,66% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-04 | 13,06 | 12,82 | +1,87% | -1,58% | 55,92 | 55,00 | +1,67% | +0,15% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 9,61 | 9,38 | +2,45% | -8,39% | 41,15 | 40,24 | +2,25% | -6,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-04 | 14,87 | 14,51 | +2,48% | -5,29% | 56,02 | 54,75 | +2,32% | +0,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-04 | 11,97 | 11,75 | +1,87% | -3,31% | 51,25 | 50,41 | +1,67% | -1,61% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-04 | 12,28 | 12,06 | +1,82% | -2,07% | 52,58 | 51,74 | +1,62% | -0,35% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-04 | 14,07 | 13,74 | +2,40% | -5,82% | 53,00 | 51,84 | +2,24% | +0,36% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-04 | 25,38 | 25,46 | -0,31% | +1,56% | 95,61 | 96,06 | -0,47% | +8,23% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-04 | 93,73 | 94,03 | -0,32% | -0,27% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-04 | 23,16 | 23,24 | -0,34% | +0,78% | 87,25 | 87,69 | -0,50% | +7,40% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-04 | 172,82 | 174,24 | -0,81% | +4,07% | 739,98 | 747,56 | -1,01% | +5,90% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-04 | 197,13 | 197,64 | -0,26% | +0,06% | 742,63 | 745,72 | -0,41% | +6,62% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-04 | 164,60 | 165,96 | -0,82% | +3,55% | 704,78 | 712,03 | -1,02% | +5,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-04 | 187,32 | 187,81 | -0,26% | -0,44% | 705,67 | 708,63 | -0,42% | +6,09% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-05 | 156,40 | 158,33 | -1,22% | -3,51% | 669,55 | 677,94 | -1,24% | -1,84% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-05 | 177,66 | 180,38 | -1,51% | -7,42% | 666,51 | 679,53 | -1,92% | -2,16% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-05 | 112,30 | 114,02 | -1,51% | -10,16% | 421,31 | 429,54 | -1,92% | -5,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-05 | 147,94 | 149,76 | -1,22% | -3,99% | 633,33 | 641,24 | -1,23% | -2,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-05 | 167,82 | 170,39 | -1,51% | -7,88% | 629,59 | 641,89 | -1,92% | -2,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-05 | 108,00 | 109,65 | -1,50% | -10,60% | 405,17 | 413,07 | -1,91% | -5,52% | |
|
Schroder International Selection Global Recovery | USD | 2018-12-05 | 122,94 | 124,67 | -1,39% | -8,99% | 461,22 | 469,66 | -1,80% | -3,82% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-04 | 213,44 | 215,42 | -0,92% | -6,38% | 804,07 | 812,80 | -1,07% | -0,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-04 | 200,90 | 202,77 | -0,92% | -7,45% | 756,83 | 765,07 | -1,08% | -1,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-04 | 178,79 | 181,47 | -1,48% | -3,12% | 765,54 | 778,58 | -1,67% | -1,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-04 | 201,74 | 203,62 | -0,92% | -6,84% | 760,00 | 768,28 | -1,08% | -0,73% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 170,60 | 175,08 | -2,56% | +1,59% | 730,34 | 749,66 | -2,58% | +3,35% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-05 | 186,27 | 191,08 | -2,52% | +4,62% | 698,81 | 719,84 | -2,92% | +10,57% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-05 | 156,11 | 160,21 | -2,56% | +0,18% | 668,31 | 685,99 | -2,58% | +1,91% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-05 | 53,08 | 53,93 | -1,58% | +0,23% | 227,24 | 230,92 | -1,59% | +1,96% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-05 | 60,27 | 61,42 | -1,87% | -3,83% | 226,11 | 231,38 | -2,28% | +1,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-05 | 56,51 | 57,59 | -1,88% | -4,32% | 212,00 | 216,95 | -2,28% | +1,12% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-05 | 52,17 | 53,21 | -1,95% | -5,08% | 195,72 | 200,45 | -2,36% | +0,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-05 | 50,32 | 51,32 | -1,95% | -5,54% | 188,78 | 193,33 | -2,35% | -0,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-05 | 195,84 | 197,58 | -0,88% | -3,28% | 734,71 | 744,32 | -1,29% | +2,22% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-05 | 185,58 | 187,23 | -0,88% | -3,75% | 696,22 | 705,33 | -1,29% | +1,71% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-05 | 183,57 | 185,49 | -1,04% | -5,31% | 688,68 | 698,78 | -1,44% | +0,07% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-05 | 744,06 | 751,70 | -1,02% | -6,85% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-05 | 31,09 | 31,28 | -0,61% | -15,05% | 133,10 | 133,94 | -0,63% | -13,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-05 | 23,45 | 23,59 | -0,59% | -16,78% | 100,39 | 101,01 | -0,61% | -15,35% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-05 | 27,70 | 27,87 | -0,61% | -15,68% | 118,58 | 119,33 | -0,63% | -14,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 111,54 | 112,15 | -0,54% | -6,48% | 477,50 | 480,20 | -0,56% | -4,86% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-05 | 165,53 | 166,35 | -0,49% | -4,01% | 621,00 | 626,67 | -0,91% | +1,45% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 101,95 | 102,51 | -0,55% | -7,19% | 436,45 | 438,93 | -0,56% | -5,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-05 | 146,13 | 146,85 | -0,49% | -4,73% | 548,22 | 553,21 | -0,90% | +0,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-05 | 9,12 | 9,18 | -0,65% | -6,84% | 34,21 | 34,58 | -1,06% | -1,55% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 16,80 | 16,99 | -1,12% | -13,45% | 71,92 | 72,75 | -1,14% | -11,95% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-05 | 16,09 | 16,29 | -1,23% | -12,98% | 60,36 | 61,37 | -1,64% | -8,04% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-05 | 16,35 | 16,53 | -1,09% | -13,86% | 69,99 | 70,78 | -1,11% | -12,37% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-05 | 17,13 | 17,31 | -1,04% | -11,43% | 64,26 | 65,21 | -1,45% | -6,39% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-05 | 1,07 | 1,08 | -0,93% | -2,73% | 4,58 | 4,62 | -0,94% | -1,04% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-05 | 1,21 | 1,23 | -1,63% | -6,92% | 4,54 | 4,63 | -2,03% | -1,63% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-04 | 32,59 | 32,73 | -0,43% | +3,33% | 139,54 | 140,43 | -0,63% | +5,15% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-04 | 37,35 | 37,30 | +0,13% | -0,66% | 140,71 | 140,74 | -0,02% | +5,85% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-05 | 39,91 | 40,60 | -1,70% | -19,29% | 149,73 | 152,95 | -2,11% | -14,71% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-04 | 29,70 | 29,66 | +0,13% | -2,72% | 111,89 | 111,91 | -0,02% | +3,67% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-04 | 30,56 | 30,69 | -0,42% | +2,79% | 130,85 | 131,67 | -0,62% | +4,60% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-05 | 37,45 | 38,10 | -1,71% | -19,69% | 140,50 | 143,53 | -2,11% | -15,12% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-04 | 34,91 | 34,87 | +0,11% | -1,19% | 131,51 | 131,57 | -0,04% | +5,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-05 | 13,63 | 13,62 | +0,07% | +1,34% | 58,35 | 58,32 | +0,05% | +3,09% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-05 | 11,40 | 11,43 | -0,26% | -2,81% | 42,77 | 43,06 | -0,68% | +2,71% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-05 | 12,90 | 12,90 | 0,00% | +0,70% | 55,22 | 55,24 | -0,02% | +2,44% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-05 | 10,83 | 10,86 | -0,28% | -3,39% | 40,63 | 40,91 | -0,69% | +2,10% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-04 | 175,50 | 177,83 | -1,31% | -0,31% | 751,46 | 762,96 | -1,51% | +1,45% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 111,79 | 112,88 | -0,97% | -5,05% | 478,66 | 484,30 | -1,16% | -3,38% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-04 | 201,60 | 203,13 | -0,75% | -4,15% | 759,47 | 766,43 | -0,91% | +2,14% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-04 | 145,80 | 146,91 | -0,76% | -6,42% | 549,26 | 554,31 | -0,91% | -0,28% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-04 | 161,64 | 163,78 | -1,31% | -1,05% | 692,11 | 702,68 | -1,50% | +0,69% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-04 | 184,19 | 185,60 | -0,76% | -4,85% | 693,88 | 700,29 | -0,91% | +1,40% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-04 | 173,48 | 175,73 | -1,28% | -0,10% | 742,81 | 753,95 | -1,48% | +1,65% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-04 | 146,62 | 147,70 | -0,73% | -4,02% | 552,35 | 557,29 | -0,89% | +2,28% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-05 | 127,02 | 128,15 | -0,88% | -2,85% | 543,77 | 548,71 | -0,90% | -1,16% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-05 | 108,47 | 109,75 | -1,17% | -6,78% | 406,94 | 413,45 | -1,58% | -1,48% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-05 | 105,06 | 106,31 | -1,18% | -7,25% | 394,14 | 400,49 | -1,59% | -1,98% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-04 | 195,45 | 197,74 | -1,16% | +2,99% | 836,88 | 848,38 | -1,36% | +4,80% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-04 | 157,15 | 158,10 | -0,60% | -0,98% | 592,02 | 596,53 | -0,76% | +5,52% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-04 | 180,79 | 182,91 | -1,16% | +2,22% | 774,11 | 784,76 | -1,36% | +4,01% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-04 | 145,23 | 146,11 | -0,60% | -1,73% | 547,11 | 551,29 | -0,76% | +4,72% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-05 | 182,33 | 183,47 | -0,62% | -5,18% | 780,55 | 785,58 | -0,64% | -3,54% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-05 | 194,80 | 196,19 | -0,71% | -9,11% | 730,81 | 739,09 | -1,12% | -3,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-05 | 19,14 | 19,50 | -1,85% | -7,49% | 71,81 | 73,46 | -2,25% | -2,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-05 | 14,43 | 14,70 | -1,84% | -10,26% | 54,14 | 55,38 | -2,24% | -5,16% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-05 | 18,23 | 18,57 | -1,83% | -7,93% | 68,39 | 69,96 | -2,24% | -2,70% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-05 | 6,10 | 6,16 | -0,97% | -4,39% | 26,11 | 26,38 | -0,99% | -2,73% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-05 | 8,77 | 8,86 | -1,02% | -1,68% | 32,90 | 33,38 | -1,43% | +3,90% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-05 | 4,41 | 4,46 | -1,12% | -11,45% | 16,54 | 16,80 | -1,53% | -6,41% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-04 | 134,46 | 135,43 | -0,72% | +9,63% | 575,73 | 581,05 | -0,92% | +11,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 189,28 | 189,61 | -0,17% | +2,48% | 810,46 | 813,50 | -0,37% | +4,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-04 | 153,50 | 153,73 | -0,15% | +5,41% | 578,26 | 580,04 | -0,31% | +12,33% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-04 | 145,14 | 145,36 | -0,15% | +4,30% | 546,77 | 548,46 | -0,31% | +11,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-04 | 119,95 | 120,82 | -0,72% | +8,82% | 513,60 | 518,37 | -0,92% | +10,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 173,91 | 174,21 | -0,17% | +1,72% | 744,65 | 747,43 | -0,37% | +3,51% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-04 | 136,92 | 137,14 | -0,16% | +4,61% | 515,80 | 517,44 | -0,32% | +11,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-04 | 275,74 | 278,96 | -1,15% | +2,33% | 1180,66 | 1196,85 | -1,35% | +4,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-04 | 192,79 | 193,99 | -0,62% | -4,38% | 825,49 | 832,29 | -0,82% | -2,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-04 | 315,93 | 317,84 | -0,60% | -1,62% | 1190,17 | 1199,24 | -0,76% | +4,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-04 | 301,21 | 303,04 | -0,60% | -2,26% | 1134,72 | 1143,40 | -0,76% | +4,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-04 | 260,59 | 263,64 | -1,16% | +1,83% | 1115,79 | 1131,12 | -1,36% | +3,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-04 | 183,42 | 184,57 | -0,62% | -4,86% | 785,37 | 791,88 | -0,82% | -3,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-04 | 297,56 | 299,37 | -0,60% | -2,11% | 1120,97 | 1129,55 | -0,76% | +4,31% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-04 | 152,37 | 153,50 | -0,74% | -0,83% | 574,01 | 579,17 | -0,89% | +5,67% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-04 | 146,69 | 147,77 | -0,73% | -1,49% | 552,61 | 557,55 | -0,89% | +4,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-04 | 141,50 | 142,55 | -0,74% | -1,33% | 533,06 | 537,86 | -0,89% | +5,14% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-05 | 2,23 | 2,23 | 0,00% | -20,07% | 9,55 | 9,55 | -0,02% | -18,69% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-05 | 2,10 | 2,10 | 0,00% | -21,05% | 8,99 | 8,99 | -0,02% | -19,69% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-05 | 3,97 | 4,04 | -1,73% | -18,14% | 17,00 | 17,30 | -1,75% | -16,73% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-05 | 3,62 | 3,68 | -1,63% | -19,20% | 15,50 | 15,76 | -1,65% | -17,80% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-05 | 5,55 | 5,61 | -1,07% | -35,47% | 23,76 | 24,02 | -1,09% | -34,35% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-05 | 5,28 | 5,33 | -0,94% | -36,31% | 22,60 | 22,82 | -0,96% | -35,21% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-05 | 2,49 | 2,52 | -1,19% | -22,19% | 9,34 | 9,49 | -1,60% | -17,77% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-05 | 2,32 | 2,34 | -0,85% | -23,18% | 8,70 | 8,82 | -1,27% | -18,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-05 | 3,60 | 3,61 | -0,28% | -14,69% | 15,41 | 15,46 | -0,30% | -13,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-05 | 3,68 | 3,69 | -0,27% | -15,60% | 13,81 | 13,90 | -0,68% | -10,80% | |
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)