Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-10 | 23,28 | 23,74 | -1,94% | -15,80% | 99,74 | 101,89 | -2,11% | -14,35% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-10 | 18,01 | 18,29 | -1,53% | -17,84% | 67,89 | 69,22 | -1,92% | -13,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-10 | 23,84 | 24,30 | -1,89% | -15,55% | 102,14 | 104,29 | -2,06% | -14,09% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-10 | 20,69 | 21,01 | -1,52% | -17,77% | 77,99 | 79,51 | -1,91% | -13,23% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-10 | 130,64 | 132,54 | -1,43% | -15,64% | 559,73 | 568,85 | -1,60% | -14,18% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-10 | 9,48 | 9,61 | -1,35% | -13,90% | 40,62 | 41,25 | -1,52% | -12,40% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-10 | 8,94 | 9,07 | -1,43% | -14,37% | 38,30 | 38,93 | -1,60% | -12,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-10 | 10,56 | 10,72 | -1,49% | -15,65% | 45,24 | 46,01 | -1,66% | -14,19% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-10 | 133,42 | 136,54 | -2,29% | -5,04% | 571,64 | 586,02 | -2,45% | -3,39% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-10 | 112,50 | 114,76 | -1,97% | -7,61% | 482,01 | 492,54 | -2,14% | -6,01% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-10 | 489,01 | 500,38 | -2,27% | -2,10% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-10 | 1015,77 | 1039,40 | -2,27% | -5,02% | 4352,07 | 4461,00 | -2,44% | -3,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-10 | 1264,08 | 1289,38 | -1,96% | -7,44% | 5415,95 | 5533,89 | -2,13% | -5,84% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-10 | 1226,46 | 1250,05 | -1,89% | -6,03% | 4623,02 | 4730,69 | -2,28% | -0,84% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-10 | 1396,08 | 1428,63 | -2,28% | -5,03% | 5981,50 | 6131,54 | -2,45% | -3,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-10 | 111,88 | 114,49 | -2,28% | -3,59% | 479,35 | 491,38 | -2,45% | -1,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-10 | 147,80 | 150,26 | -1,64% | -0,74% | 710,68 | 724,57 | -1,92% | -0,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-10 | 1529,32 | 1564,88 | -2,27% | -5,02% | 6552,37 | 6716,31 | -2,44% | -3,37% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-10 | 1120,51 | 1142,05 | -1,89% | -7,74% | 4223,65 | 4321,97 | -2,27% | -2,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-10 | 3032,49 | 3094,86 | -2,02% | -14,02% | 502,18 | 512,82 | -2,07% | -13,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-10 | 10,23 | 10,44 | -2,01% | -12,49% | 38,56 | 39,51 | -2,40% | -7,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-10 | 127,82 | 130,39 | -1,97% | -14,64% | 547,64 | 559,62 | -2,14% | -13,16% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-10 | 9,81 | 10,01 | -2,00% | -11,46% | 36,98 | 37,88 | -2,39% | -6,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-10 | 2978,26 | 3039,51 | -2,02% | -14,03% | 493,20 | 503,65 | -2,07% | -13,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-10 | 9,72 | 9,92 | -2,02% | -12,27% | 26,75 | 27,39 | -2,36% | -8,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-10 | 132,73 | 135,40 | -1,97% | -13,86% | 568,68 | 581,12 | -2,14% | -12,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-10 | 127,30 | 129,87 | -1,98% | -14,51% | 545,42 | 557,39 | -2,15% | -13,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-10 | 1341,39 | 1368,27 | -1,96% | -13,98% | 5747,19 | 5872,48 | -2,13% | -12,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-10 | 982,32 | 1002,05 | -1,97% | -10,61% | 3702,76 | 3792,16 | -2,36% | -5,68% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-10 | 1396,03 | 1424,01 | -1,96% | -13,08% | 5981,29 | 6111,71 | -2,13% | -11,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-10 | 1340,86 | 1367,74 | -1,97% | -13,98% | 5744,91 | 5870,20 | -2,13% | -12,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-10 | 968,34 | 987,76 | -1,97% | -13,55% | 3672,33 | 3749,04 | -2,05% | -9,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-10 | 963,50 | 982,81 | -1,96% | -13,12% | 4128,12 | 4218,12 | -2,13% | -11,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-10 | 92,90 | 94,76 | -1,96% | -13,99% | 398,03 | 406,70 | -2,13% | -12,50% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-10 | 102,51 | 104,56 | -1,96% | -13,20% | 439,20 | 448,76 | -2,13% | -11,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-10 | 132,47 | 134,23 | -1,31% | -10,70% | 636,97 | 647,27 | -1,59% | -10,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-10 | 259936,00 | 265206,00 | -1,99% | -13,51% | 8683,44 | 8912,26 | -2,57% | -8,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-10 | 1347,22 | 1374,19 | -1,96% | -13,90% | 5772,16 | 5897,89 | -2,13% | -12,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-10 | 943,84 | 962,71 | -1,96% | -13,91% | 4043,88 | 4131,85 | -2,13% | -12,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-10 | 1419,54 | 1447,95 | -1,96% | -12,82% | 6082,02 | 6214,46 | -2,13% | -11,31% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-10 | 14,40 | 14,73 | -2,24% | -5,39% | 54,28 | 55,74 | -2,63% | -0,16% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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 | 2018-12-10 | 29,46 | 29,98 | -1,73% | -11,95% | 126,22 | 128,67 | -1,90% | -10,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-10 | 110,34 | 112,51 | -1,93% | -13,81% | 415,92 | 425,78 | -2,32% | -9,05% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-10 | 193,10 | 196,57 | -1,77% | -12,18% | 827,34 | 843,66 | -1,93% | -10,65% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-10 | 365,39 | 372,63 | -1,94% | -12,95% | 1377,30 | 1410,18 | -2,33% | -8,15% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-10 | 105,29 | 107,16 | -1,75% | -10,41% | 451,12 | 459,92 | -1,91% | -8,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-10 | 186,28 | 189,11 | -1,50% | -12,14% | 702,16 | 715,67 | -1,89% | -7,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-10 | 125,38 | 127,64 | -1,77% | +5,87% | 537,19 | 547,82 | -1,94% | +7,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-10 | 124,24 | 127,22 | -2,34% | -34,76% | 532,31 | 546,02 | -2,51% | -33,63% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-10 | 79,91 | 79,57 | +0,43% | +4,61% | 301,21 | 301,12 | +0,03% | +10,38% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-10 | 589,92 | 601,47 | -1,92% | -13,78% | 2223,64 | 2276,20 | -2,31% | -9,03% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-10 | 78,23 | 78,56 | -0,42% | +1,12% | 335,18 | 337,17 | -0,59% | +2,88% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-10 | 118,78 | 121,28 | -2,06% | +2,96% | 508,91 | 520,52 | -2,23% | +4,74% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-10 | 50,77 | 51,41 | -1,24% | +1,01% | 217,52 | 220,65 | -1,42% | +2,77% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-10 | 108,85 | 109,71 | -0,78% | -4,42% | 410,30 | 415,19 | -1,18% | +0,86% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-10 | 432,99 | 439,35 | -1,45% | -80,51% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-12-10 | 122,18 | 126,38 | -3,32% | -17,28% | 460,55 | 478,27 | -3,71% | -12,72% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-10 | 1,10 | 1,11 | -0,90% | -7,56% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 15,41 | 15,74 | -2,10% | -2,10% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-10 | 22,73 | 23,23 | -2,15% | -1,09% | 85,68 | 87,91 | -2,54% | +4,37% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 28,80 | 29,38 | -1,97% | +1,55% | 123,39 | 126,10 | -2,14% | +3,31% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-10 | 22,63 | 22,93 | -1,31% | -5,19% | 85,30 | 86,78 | -1,70% | +0,04% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 18,36 | 18,62 | -1,40% | -3,67% | 78,66 | 79,92 | -1,57% | -2,00% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 23,40 | 23,78 | -1,60% | -6,25% | 100,26 | 102,06 | -1,77% | -4,63% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-10 | 19,87 | 20,23 | -1,78% | -9,35% | 74,90 | 76,56 | -2,17% | -4,35% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 33,84 | 34,52 | -1,97% | -10,02% | 144,99 | 148,16 | -2,14% | -8,46% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-10 | 23,66 | 24,19 | -2,19% | -13,01% | 89,18 | 91,54 | -2,58% | -8,21% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-10 | 17,30 | 17,77 | -2,64% | -4,74% | 47,11 | 48,49 | -2,84% | -3,53% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 19,95 | 20,38 | -2,11% | -14,38% | 85,48 | 87,47 | -2,28% | -12,89% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-10 | 16,56 | 16,95 | -2,30% | -17,28% | 62,42 | 64,15 | -2,69% | -12,72% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 16,73 | 17,06 | -1,93% | -4,07% | 71,68 | 73,22 | -2,10% | -2,41% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-10 | 17,23 | 17,64 | -2,32% | -9,41% | 73,82 | 75,71 | -2,49% | -7,84% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 22,62 | 23,29 | -2,88% | -7,60% | 96,92 | 99,96 | -3,04% | -6,00% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 15,14 | 15,51 | -2,39% | -9,61% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-10 | 16,29 | 16,81 | -3,09% | -10,74% | 61,40 | 63,62 | -3,48% | -5,81% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 15,78 | 16,25 | -2,89% | -8,31% | 67,61 | 69,74 | -3,06% | -6,72% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 16,08 | 16,46 | -2,31% | -7,32% | 68,89 | 70,64 | -2,48% | -5,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 12,31 | 12,52 | -1,68% | -7,02% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-10 | 13,65 | 14,00 | -2,50% | -10,43% | 51,45 | 52,98 | -2,89% | -5,49% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 14,74 | 15,08 | -2,25% | -7,99% | 63,15 | 64,72 | -2,42% | -6,40% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 13,42 | 13,67 | -1,83% | -14,41% | 57,50 | 58,67 | -2,00% | -12,93% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 14,97 | 15,23 | -1,71% | -9,49% | 64,14 | 65,37 | -1,88% | -7,92% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 21,31 | 21,66 | -1,62% | -5,04% | 91,30 | 92,96 | -1,79% | -3,39% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-10 | 16,27 | 16,45 | -1,09% | -2,57% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 45,76 | 46,51 | -1,61% | -5,75% | 196,06 | 199,62 | -1,78% | -4,11% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 14,43 | 14,72 | -1,97% | -10,43% | 61,83 | 63,18 | -2,14% | -8,88% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 13,09 | 13,36 | -2,02% | -11,13% | 56,08 | 57,34 | -2,19% | -9,59% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 15,16 | 15,42 | -1,69% | -8,67% | 64,95 | 66,18 | -1,86% | -7,09% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 48,49 | 49,35 | -1,74% | -9,40% | 207,75 | 211,81 | -1,91% | -7,83% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 19,48 | 19,95 | -2,36% | -12,05% | 83,46 | 85,62 | -2,52% | -10,53% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 28,49 | 29,17 | -2,33% | -12,71% | 122,06 | 125,19 | -2,50% | -11,20% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 12,30 | 12,73 | -3,38% | -23,84% | 52,70 | 54,64 | -3,54% | -22,52% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 19,17 | 19,50 | -1,69% | -15,06% | 82,13 | 83,69 | -1,86% | -13,59% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-10 | 14,91 | 15,19 | -1,84% | -4,12% | 56,20 | 57,48 | -2,23% | +1,18% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 17,93 | 18,24 | -1,70% | -1,54% | 76,82 | 78,28 | -1,87% | +0,17% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 18,07 | 18,38 | -1,69% | -4,44% | 77,42 | 78,89 | -1,86% | -2,79% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-10 | 17,64 | 17,98 | -1,89% | -4,29% | 66,49 | 68,04 | -2,28% | +1,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 18,26 | 18,48 | -1,19% | -2,09% | 78,23 | 79,31 | -1,36% | -0,39% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-10 | 16,35 | 16,59 | -1,45% | -2,91% | 61,63 | 62,78 | -1,84% | +2,45% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 17,35 | 17,59 | -1,36% | -3,29% | 74,34 | 75,49 | -1,53% | -1,61% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 15,15 | 15,35 | -1,30% | -3,99% | 64,91 | 65,88 | -1,47% | -2,33% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 28,03 | 28,71 | -2,37% | -11,21% | 120,09 | 123,22 | -2,54% | -9,67% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 26,81 | 27,14 | -1,22% | +11,38% | 114,87 | 116,48 | -1,39% | +13,31% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-10 | 16,87 | 17,11 | -1,40% | +7,66% | 63,59 | 64,75 | -1,79% | +13,60% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 36,80 | 37,27 | -1,26% | +10,54% | 157,67 | 159,96 | -1,43% | +12,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 40,88 | 41,98 | -2,62% | -4,80% | 175,15 | 180,17 | -2,79% | -3,15% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 18,08 | 18,40 | -1,74% | -4,84% | 77,46 | 78,97 | -1,91% | -3,19% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 16,50 | 16,80 | -1,79% | -5,55% | 70,69 | 72,10 | -1,95% | -3,92% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 16,09 | 16,30 | -1,29% | +3,27% | 68,94 | 69,96 | -1,46% | +5,06% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-10 | 15,54 | 15,79 | -1,58% | -0,19% | 58,58 | 59,76 | -1,97% | +5,32% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 14,64 | 14,84 | -1,35% | +2,45% | 62,73 | 63,69 | -1,52% | +4,23% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 20,29 | 20,51 | -1,07% | +2,89% | 86,93 | 88,03 | -1,24% | +4,67% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 47,73 | 48,81 | -2,21% | -10,21% | 204,50 | 209,49 | -2,38% | -8,66% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 15,51 | 15,80 | -1,84% | -10,24% | 66,45 | 67,81 | -2,00% | -8,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 41,17 | 41,94 | -1,84% | -10,89% | 176,39 | 180,00 | -2,00% | -9,34% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-10 | 43,75 | 45,42 | -3,68% | -8,89% | 164,91 | 171,89 | -4,06% | -3,86% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 11,89 | 12,09 | -1,65% | -21,57% | 50,94 | 51,89 | -1,82% | -20,21% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 6,91 | 7,03 | -1,71% | -22,18% | 29,61 | 30,17 | -1,88% | -20,84% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 24,15 | 24,57 | -1,71% | -11,25% | 103,47 | 105,45 | -1,88% | -9,71% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 15,77 | 16,10 | -2,05% | -15,94% | 67,57 | 69,10 | -2,22% | -14,48% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-10 | 44,34 | 45,98 | -3,57% | -4,75% | 189,97 | 197,34 | -3,73% | -3,10% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 14,30 | 14,68 | -2,59% | -17,10% | 61,27 | 63,01 | -2,76% | -15,66% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 19,22 | 19,71 | -2,49% | -12,36% | 82,35 | 84,59 | -2,65% | -10,84% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-10 | 12,58 | 12,88 | -2,33% | -13,84% | 47,71 | 48,89 | -2,41% | -9,30% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 12,40 | 12,70 | -2,36% | -14,89% | 53,13 | 54,51 | -2,53% | -13,42% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-10 | 15,71 | 16,12 | -2,54% | -17,75% | 59,22 | 61,00 | -2,93% | -13,21% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-10 | 40,87 | 41,84 | -2,32% | -15,54% | 175,11 | 179,57 | -2,49% | -14,08% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 9,02 | 9,08 | -0,66% | -5,65% | 38,65 | 38,97 | -0,83% | -4,01% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-10 | 7,82 | 7,91 | -1,14% | -8,96% | 29,48 | 29,93 | -1,53% | -3,94% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 6,93 | 7,02 | -1,28% | -12,50% | 29,69 | 30,13 | -1,45% | -10,98% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 27,93 | 28,01 | -0,29% | -12,20% | 119,67 | 120,22 | -0,46% | -10,68% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 20,22 | 20,38 | -0,79% | -18,07% | 86,63 | 87,47 | -0,96% | -16,65% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-10 | 31,76 | 32,01 | -0,78% | -15,28% | 119,72 | 121,14 | -1,17% | -10,61% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 37,57 | 37,68 | -0,29% | -12,65% | 160,97 | 161,72 | -0,46% | -11,13% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 27,08 | 27,30 | -0,81% | -18,53% | 116,02 | 117,17 | -0,98% | -17,12% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 12,45 | 12,54 | -0,72% | -16,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-10 | 42,65 | 42,98 | -0,77% | -15,69% | 160,76 | 162,65 | -1,16% | -11,04% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 52,49 | 52,82 | -0,62% | -5,63% | 224,89 | 226,70 | -0,80% | -3,99% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-10 | 43,67 | 44,16 | -1,11% | -8,93% | 164,61 | 167,12 | -1,50% | -3,90% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 19,82 | 19,95 | -0,65% | -6,11% | 84,92 | 85,62 | -0,82% | -4,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-10 | 15,85 | 16,02 | -1,06% | -9,38% | 59,74 | 60,63 | -1,45% | -4,37% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-10 | 28,88 | 28,68 | +0,70% | -6,45% | 108,86 | 108,54 | +0,30% | -1,28% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-10 | 24,90 | 24,73 | +0,69% | -7,16% | 93,86 | 93,59 | +0,29% | -2,03% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 17,50 | 17,73 | -1,30% | -8,33% | 74,98 | 76,10 | -1,47% | -6,74% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 10,06 | 10,24 | -1,76% | -14,38% | 43,10 | 43,95 | -1,93% | -12,90% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-10 | 16,42 | 16,72 | -1,79% | -11,58% | 61,89 | 63,28 | -2,18% | -6,70% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 16,39 | 16,61 | -1,32% | -8,84% | 70,22 | 71,29 | -1,49% | -7,26% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-10 | 15,38 | 15,66 | -1,79% | -12,01% | 57,97 | 59,26 | -2,18% | -7,16% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-10 | 26,57 | 26,82 | -0,93% | -4,77% | 100,15 | 101,50 | -1,33% | +0,49% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-10 | 25,66 | 25,90 | -0,93% | -5,24% | 96,72 | 98,02 | -1,32% | -0,01% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 21,14 | 21,31 | -0,80% | -15,78% | 90,57 | 91,46 | -0,97% | -14,32% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 19,15 | 19,31 | -0,83% | -16,23% | 82,05 | 82,88 | -1,00% | -14,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 13,53 | 13,61 | -0,59% | -9,92% | 57,97 | 58,41 | -0,76% | -8,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-10 | 10,75 | 10,87 | -1,10% | -13,10% | 40,52 | 41,14 | -1,50% | -8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-10 | 10,17 | 10,28 | -1,07% | -13,52% | 38,33 | 38,90 | -1,46% | -8,75% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 20,64 | 20,88 | -1,15% | -14,46% | 88,43 | 89,61 | -1,32% | -12,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 11,90 | 12,04 | -1,16% | -15,06% | 50,99 | 51,67 | -1,33% | -13,59% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 15,37 | 15,53 | -1,03% | -11,72% | 65,85 | 66,65 | -1,20% | -10,19% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 14,55 | 14,70 | -1,02% | -12,35% | 62,34 | 63,09 | -1,19% | -10,83% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-10 | 10,99 | 11,10 | -0,99% | -10,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 14,18 | 14,37 | -1,32% | -14,16% | 60,75 | 61,67 | -1,49% | -12,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-10 | 10,58 | 10,73 | -1,40% | -11,83% | 39,88 | 40,61 | -1,79% | -6,97% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-10 | 10,26 | 10,45 | -1,82% | -17,12% | 38,67 | 39,55 | -2,21% | -12,55% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 12,36 | 12,53 | -1,36% | -14,82% | 52,96 | 53,78 | -1,53% | -13,34% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-10 | 9,82 | 10,01 | -1,90% | -17,82% | 37,02 | 37,88 | -2,29% | -13,29% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 34,03 | 34,67 | -1,85% | -15,98% | 145,80 | 148,80 | -2,01% | -14,52% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 31,03 | 31,61 | -1,83% | -16,59% | 132,95 | 135,67 | -2,00% | -15,14% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 20,48 | 20,51 | -0,15% | -13,11% | 87,75 | 88,03 | -0,32% | -11,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 9,59 | 9,65 | -0,62% | -18,80% | 41,09 | 41,42 | -0,79% | -17,39% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-10 | 17,04 | 17,14 | -0,58% | -16,14% | 64,23 | 64,86 | -0,98% | -11,51% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 19,46 | 19,49 | -0,15% | -13,59% | 83,38 | 83,65 | -0,33% | -12,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 14,34 | 14,43 | -0,62% | -19,17% | 61,44 | 61,93 | -0,80% | -17,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 11,01 | 11,08 | -0,63% | -17,71% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 20,19 | 20,35 | -0,79% | -10,90% | 86,50 | 87,34 | -0,96% | -9,36% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 16,26 | 16,38 | -0,73% | -11,53% | 69,67 | 70,30 | -0,90% | -10,00% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 15,00 | 15,16 | -1,06% | -6,95% | 64,27 | 65,07 | -1,23% | -5,34% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-10 | 13,54 | 13,75 | -1,53% | -10,21% | 51,04 | 52,04 | -1,92% | -5,26% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-10 | 38,16 | 38,71 | -1,42% | -10,17% | 143,84 | 146,49 | -1,81% | -5,21% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-10 | 24,06 | 24,41 | -1,43% | -10,86% | 90,69 | 92,38 | -1,82% | -5,93% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-10 | 29,13 | 29,59 | -1,55% | -13,38% | 109,80 | 111,98 | -1,94% | -8,60% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-10 | 25,48 | 25,89 | -1,58% | -14,04% | 96,04 | 97,98 | -1,97% | -9,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-10 | 37,84 | 38,48 | -1,66% | -15,69% | 142,63 | 145,62 | -2,05% | -11,03% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-10 | 24,50 | 24,92 | -1,69% | -16,33% | 92,35 | 94,31 | -2,08% | -11,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 4,06 | 4,04 | +0,50% | -11,93% | 17,40 | 17,34 | +0,32% | -10,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 2,98 | 2,98 | 0,00% | -18,13% | 12,77 | 12,79 | -0,17% | -16,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-10 | 3,46 | 3,46 | 0,00% | -14,99% | 13,04 | 13,09 | -0,40% | -10,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 3,81 | 3,79 | +0,53% | -12,41% | 16,32 | 16,27 | +0,35% | -10,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-10 | 3,24 | 3,24 | 0,00% | -15,62% | 12,21 | 12,26 | -0,40% | -10,97% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 16,24 | 16,40 | -0,98% | -7,25% | 69,58 | 70,39 | -1,15% | -5,65% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 14,08 | 14,22 | -0,98% | -7,97% | 60,33 | 61,03 | -1,16% | -6,38% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 35,39 | 36,53 | -3,12% | -14,99% | 151,63 | 156,78 | -3,29% | -13,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-10 | 33,22 | 34,46 | -3,60% | -17,96% | 125,22 | 130,41 | -3,98% | -13,43% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 32,20 | 33,24 | -3,13% | -15,64% | 137,96 | 142,66 | -3,30% | -14,18% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 15,86 | 16,45 | -3,59% | -19,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-10 | 30,11 | 31,24 | -3,62% | -18,58% | 113,50 | 118,22 | -4,00% | -14,08% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 6,62 | 6,73 | -1,63% | -11,14% | 28,36 | 28,88 | -1,80% | -9,60% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-10 | 7,52 | 7,69 | -2,21% | -14,35% | 28,35 | 29,10 | -2,60% | -9,62% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 5,74 | 5,83 | -1,54% | -11,83% | 24,59 | 25,02 | -1,71% | -10,30% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-10 | 9,98 | 10,20 | -2,16% | -14,92% | 37,62 | 38,60 | -2,54% | -10,22% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 7,71 | 7,83 | -1,53% | -4,22% | 33,03 | 33,61 | -1,70% | -2,56% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-10 | 56,26 | 57,45 | -2,07% | -7,54% | 212,07 | 217,41 | -2,46% | -2,44% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 6,84 | 6,98 | -2,01% | -9,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-10 | 28,59 | 29,20 | -2,09% | -8,01% | 107,77 | 110,50 | -2,48% | -2,93% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 5,54 | 5,52 | +0,36% | +7,57% | 23,74 | 23,69 | +0,19% | +9,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 3,57 | 3,57 | 0,00% | +0,85% | 15,30 | 15,32 | -0,17% | +2,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-10 | 6,34 | 6,34 | 0,00% | +3,76% | 23,90 | 23,99 | -0,40% | +9,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 3,39 | 3,39 | 0,00% | +0,30% | 14,52 | 14,55 | -0,17% | +2,03% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-10 | 6,01 | 6,01 | 0,00% | +3,26% | 22,65 | 22,74 | -0,40% | +8,97% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 21,78 | 22,09 | -1,40% | -13,16% | 93,32 | 94,81 | -1,57% | -11,65% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-10 | 10,06 | 10,20 | -1,37% | -10,42% | 37,92 | 38,60 | -1,76% | -5,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 17,76 | 18,01 | -1,39% | -13,79% | 76,09 | 77,30 | -1,56% | -12,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-10 | 10,08 | 10,23 | -1,47% | -11,11% | 38,00 | 38,71 | -1,86% | -6,20% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 18,99 | 19,07 | -0,42% | -6,41% | 81,36 | 81,85 | -0,59% | -4,78% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-10 | 17,82 | 17,99 | -0,94% | -9,68% | 67,17 | 68,08 | -1,34% | -4,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 17,17 | 17,25 | -0,46% | -7,14% | 73,56 | 74,04 | -0,64% | -5,53% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-10 | 16,14 | 16,29 | -0,92% | -10,38% | 60,84 | 61,65 | -1,31% | -5,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 5,12 | 5,19 | -1,35% | -9,22% | 21,94 | 22,27 | -1,52% | -7,65% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-10 | 5,80 | 5,91 | -1,86% | -12,39% | 21,86 | 22,37 | -2,25% | -7,55% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 4,69 | 4,75 | -1,26% | -9,81% | 20,09 | 20,39 | -1,43% | -8,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 6,16 | 6,28 | -1,91% | -14,21% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-10 | 18,17 | 18,00 | +0,94% | +6,44% | 68,49 | 68,12 | +0,54% | +12,32% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-10 | 15,26 | 15,12 | +0,93% | +5,61% | 57,52 | 57,22 | +0,53% | +11,44% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-10 | 28,16 | 28,17 | -0,04% | -1,81% | 106,15 | 106,61 | -0,43% | +3,61% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-10 | 34,59 | 34,60 | -0,03% | -2,32% | 130,38 | 130,94 | -0,42% | +3,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-10 | 22,80 | 22,72 | +0,35% | -1,47% | 85,94 | 85,98 | -0,05% | +3,97% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 10,26 | 10,18 | +0,79% | +0,69% | 43,96 | 43,69 | +0,61% | +2,43% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-10 | 15,60 | 15,48 | +0,78% | +3,93% | 58,80 | 58,58 | +0,38% | +9,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-10 | 27,31 | 26,98 | +1,22% | +6,85% | 117,01 | 115,80 | +1,05% | +8,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-10 | 18,31 | 18,17 | +0,77% | -0,05% | 78,45 | 77,98 | +0,60% | +1,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-10 | 27,48 | 27,28 | +0,73% | +1,74% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-10 | 31,06 | 30,83 | +0,75% | +3,12% | 117,08 | 116,67 | +0,35% | +8,81% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-10 | 25,07 | 25,12 | -0,20% | -5,82% | 107,41 | 107,81 | -0,37% | -4,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-10 | 20,85 | 21,00 | -0,71% | -9,15% | 78,59 | 79,47 | -1,11% | -4,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-10 | 19,33 | 19,46 | -0,67% | -9,76% | 72,86 | 73,64 | -1,06% | -4,78% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-10 | 1186,09 | 1204,08 | -1,49% | -8,92% | 39,62 | 40,46 | -2,08% | -4,05% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-10 | 17,73 | 18,07 | -1,88% | -17,42% | 75,96 | 77,55 | -2,05% | -15,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-10 | 56,64 | 57,75 | -1,92% | -22,73% | 213,50 | 218,55 | -2,31% | -18,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-10 | 52,21 | 53,20 | -1,86% | -15,09% | 196,80 | 201,33 | -2,25% | -10,40% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-10 | 22,30 | 22,56 | -1,15% | -9,09% | 84,06 | 85,38 | -1,54% | -4,07% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-10 | 19,10 | 20,09 | -4,93% | -1,24% | 72,00 | 76,03 | -5,30% | +4,21% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-10 | 23,27 | 23,95 | -2,84% | -4,47% | 87,71 | 90,64 | -3,22% | +0,80% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-10 | 27,21 | 28,00 | -2,82% | -3,51% | 102,56 | 105,96 | -3,21% | +1,82% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-10 | 26,16 | 26,92 | -2,82% | -3,54% | 98,61 | 101,88 | -3,21% | +1,79% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-10 | 15,89 | 16,37 | -2,93% | -5,02% | 59,90 | 61,95 | -3,32% | +0,22% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-10 | 92,29 | 93,90 | -1,71% | -16,87% | 347,88 | 355,36 | -2,10% | -12,28% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-10 | 35,28 | 36,24 | -2,65% | -8,91% | 132,98 | 137,15 | -3,04% | -3,88% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-10 | 36,72 | 37,99 | -3,34% | -5,87% | 138,41 | 143,77 | -3,73% | -0,67% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-10 | 34,31 | 35,13 | -2,33% | -19,00% | 147,00 | 150,77 | -2,50% | -17,60% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-10 | 62,38 | 63,87 | -2,33% | -21,00% | 267,27 | 274,12 | -2,50% | -19,63% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-10 | 15,50 | 15,82 | -2,02% | -14,41% | 66,41 | 67,90 | -2,19% | -12,93% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-10 | 37,27 | 38,27 | -2,61% | -16,42% | 159,68 | 164,25 | -2,78% | -14,97% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-10 | 14,09 | 14,42 | -2,29% | -14,86% | 53,11 | 54,57 | -2,68% | -10,16% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-10 | 7,90 | 8,12 | -2,71% | -9,71% | 29,78 | 30,73 | -3,09% | -4,73% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-10 | 132,49 | 134,38 | -1,41% | -13,76% | 499,41 | 508,55 | -1,80% | -9,00% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-10 | 12,22 | 12,79 | -4,46% | -3,48% | 52,36 | 54,89 | -4,62% | -1,80% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-10 | 13,38 | 14,01 | -4,50% | -2,55% | 50,43 | 53,02 | -4,88% | +2,83% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-10 | 5,87 | 5,98 | -1,84% | +3,16% | 22,13 | 22,63 | -2,23% | +8,86% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-07 | 20,03 | 20,07 | -0,20% | -2,77% | 75,80 | 75,93 | -0,17% | +3,21% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-10 | 16,67 | 17,19 | -3,03% | -27,99% | 71,42 | 73,78 | -3,19% | -26,74% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-10 | 35,76 | 36,15 | -1,08% | -9,08% | 171,95 | 174,32 | -1,36% | -8,54% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-12-10 | 13,33 | 13,40 | -0,52% | -2,63% | 50,25 | 50,71 | -0,92% | +2,75% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-12-10 | 13,84 | 13,95 | -0,79% | -3,49% | 52,17 | 52,79 | -1,18% | +1,84% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-12-10 | 14,44 | 14,66 | -1,50% | -5,00% | 54,43 | 55,48 | -1,89% | +0,24% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-12-10 | 14,76 | 15,07 | -2,06% | -6,05% | 55,64 | 57,03 | -2,45% | -0,86% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-12-10 | 14,89 | 15,23 | -2,23% | -6,12% | 56,13 | 57,64 | -2,62% | -0,93% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-10 | 154,99 | 156,87 | -1,20% | -5,31% | 584,22 | 593,66 | -1,59% | -0,09% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-10 | 512,18 | 518,50 | -1,22% | -1,90% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-10 | 18,66 | 18,89 | -1,22% | -6,84% | 70,34 | 71,49 | -1,61% | -1,70% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-10 | 27,89 | 28,48 | -2,07% | -10,18% | 105,13 | 107,78 | -2,46% | -5,22% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-10 | 6,35 | 6,66 | -4,65% | -4,22% | 23,94 | 25,20 | -5,03% | +1,06% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-10 | 5,70 | 5,98 | -4,68% | -5,32% | 21,49 | 22,63 | -5,06% | -0,09% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-10 | 35,03 | 35,76 | -2,04% | -17,67% | 132,04 | 135,33 | -2,43% | -13,13% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-10 | 38,03 | 38,83 | -2,06% | -16,98% | 143,35 | 146,95 | -2,45% | -12,40% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-10 | 39,59 | 40,42 | -2,05% | -18,47% | 149,23 | 152,97 | -2,44% | -13,97% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 16,54 | 16,89 | -2,07% | -6,45% | 70,87 | 72,49 | -2,24% | -4,83% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-10 | 26,00 | 26,55 | -2,07% | -7,37% | 111,40 | 113,95 | -2,24% | -5,77% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 13,83 | 13,82 | +0,07% | -8,41% | 59,25 | 59,31 | -0,10% | -6,82% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-10 | 15,13 | 15,12 | +0,07% | -9,07% | 64,82 | 64,89 | -0,11% | -7,50% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-10 | 96,57 | 98,95 | -2,41% | -8,13% | 413,75 | 424,68 | -2,57% | -6,54% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-10 | 502,53 | 514,03 | -2,24% | -6,14% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-10 | 375,45 | 383,99 | -2,22% | -10,85% | 1415,22 | 1453,17 | -2,61% | -5,93% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-10 | 452,28 | 462,69 | -2,25% | -7,55% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 15,99 | 16,28 | -1,78% | -13,85% | 68,51 | 69,87 | -1,95% | -12,35% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-10 | 11,55 | 11,76 | -1,79% | -14,51% | 49,49 | 50,47 | -1,95% | -13,03% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-10 | 398,27 | 410,19 | -2,91% | +9,19% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-10 | 12,00 | 12,35 | -2,83% | -3,23% | 51,41 | 53,01 | -3,00% | -1,55% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-10 | 8,39 | 8,61 | -2,56% | -6,05% | 31,63 | 32,58 | -2,94% | -0,86% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-10 | 7,47 | 7,68 | -2,73% | -4,11% | 32,01 | 32,96 | -2,90% | -2,45% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-10 | 5,30 | 5,44 | -2,57% | -7,02% | 19,98 | 20,59 | -2,96% | -1,88% | |
|
JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-10 | 22,37 | 22,76 | -1,71% | -16,99% | 84,32 | 86,13 | -2,10% | -12,41% | |
|
JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-10 | 32,21 | 32,77 | -1,71% | -17,81% | 121,41 | 124,02 | -2,10% | -13,27% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-10 | 11,46 | 11,65 | -1,63% | +1,69% | 43,20 | 44,09 | -2,02% | +7,30% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-10 | 8,12 | 8,25 | -1,58% | +0,74% | 30,61 | 31,22 | -1,97% | +6,31% | |
|
JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-10 | 28,23 | 28,65 | -1,47% | -12,19% | 106,41 | 108,42 | -1,86% | -7,35% | |
|
JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-10 | 45,46 | 46,14 | -1,47% | -13,08% | 171,36 | 174,61 | -1,86% | -8,28% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-12-10 | 26,98 | 27,98 | -3,57% | +4,78% | 101,70 | 105,89 | -3,96% | +10,56% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-10 | 27,52 | 28,46 | -3,30% | -3,88% | 103,73 | 107,70 | -3,69% | +1,43% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-10 | 42,20 | 43,07 | -2,02% | -21,03% | 159,07 | 162,99 | -2,41% | -16,67% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-10 | 138,35 | 143,47 | -3,57% | -4,68% | 592,76 | 615,76 | -3,73% | -3,03% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-10 | 102,05 | 101,64 | +0,40% | -74,88% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-10 | 271,84 | 276,63 | -1,73% | -5,51% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-10 | 121,58 | 120,95 | +0,52% | -0,04% | 520,91 | 519,11 | +0,35% | +1,60% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 234,47 | 233,55 | +0,39% | -1,65% | 1004,59 | 1002,37 | +0,22% | -0,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-10 | 226,92 | 225,58 | +0,59% | -9,09% | 972,24 | 968,17 | +0,42% | -7,60% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-10 | 269,40 | 268,39 | +0,38% | -13,91% | 1154,24 | 1151,90 | +0,20% | -12,50% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 273,70 | 270,16 | +1,31% | +0,76% | 1172,67 | 1159,50 | +1,14% | +2,41% | |
|
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 | 2018-12-10 | 217,29 | 222,06 | -2,15% | +9,96% | 930,98 | 953,06 | -2,32% | +11,77% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-10 | 184,20 | 185,89 | -0,91% | -10,48% | 789,21 | 797,82 | -1,08% | -9,01% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 168,23 | 168,50 | -0,16% | -8,93% | 720,78 | 723,18 | -0,33% | -7,43% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 88,97 | 87,42 | +1,77% | +9,11% | 381,19 | 375,20 | +1,60% | +10,90% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 243,74 | 243,95 | -0,09% | -8,41% | 1044,30 | 1047,01 | -0,26% | -6,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-10 | 248,76 | 248,45 | +0,12% | -6,51% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-10 | 221,45 | 227,52 | -2,67% | +4,63% | 948,80 | 976,49 | -2,84% | +6,35% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-10 | 144,76 | 143,49 | +0,89% | -10,89% | 620,22 | 615,85 | +0,71% | -9,43% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-10 | 82,48 | 84,02 | -1,83% | -16,73% | 353,39 | 360,61 | -2,00% | -15,29% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-10 | 171,43 | 173,29 | -1,07% | -10,88% | 734,49 | 743,74 | -1,24% | -9,33% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-10 | 146,86 | 148,34 | -1,00% | -13,89% | 553,57 | 561,38 | -1,39% | -9,13% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-10 | 125,12 | 126,48 | -1,08% | -11,32% | 536,08 | 542,84 | -1,25% | -9,78% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-10 | 152,93 | 155,24 | -1,49% | -7,61% | 655,23 | 666,27 | -1,66% | -6,00% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-10 | 251,49 | 255,30 | -1,49% | -5,50% | 1077,51 | 1095,72 | -1,66% | -3,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-10 | 194,37 | 198,71 | -2,18% | -2,81% | 832,78 | 852,84 | -2,35% | -1,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-10 | 221,86 | 226,36 | -1,99% | -5,71% | 836,28 | 856,64 | -2,38% | -0,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-10 | 172,83 | 176,68 | -2,18% | -4,46% | 740,49 | 758,29 | -2,35% | -2,80% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-10 | 184,72 | 188,85 | -2,19% | -3,29% | 791,43 | 810,52 | -2,36% | -1,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-10 | 210,87 | 215,16 | -1,99% | -6,18% | 794,85 | 814,25 | -2,38% | -1,01% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-10 | 44,10 | 44,83 | -1,63% | -14,20% | 166,23 | 169,66 | -2,02% | -9,47% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 104,41 | 106,17 | -1,66% | -15,40% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-10 | 34,14 | 34,64 | -1,44% | -19,41% | 128,69 | 131,09 | -1,83% | -14,96% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-10 | 32,49 | 33,03 | -1,63% | -16,50% | 139,20 | 141,76 | -1,80% | -15,05% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-10 | 26,42 | 26,86 | -1,64% | -18,53% | 113,20 | 115,28 | -1,81% | -17,12% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-10 | 29,94 | 30,44 | -1,64% | -16,90% | 128,28 | 130,65 | -1,81% | -15,46% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-10 | 108,59 | 110,39 | -1,63% | -5,47% | 465,25 | 473,78 | -1,80% | -3,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-10 | 46,16 | 46,93 | -1,64% | -11,91% | 197,77 | 201,42 | -1,81% | -10,38% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-10 | 80,22 | 81,55 | -1,63% | -9,46% | 302,38 | 308,62 | -2,02% | -4,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-10 | 103,18 | 104,89 | -1,63% | -5,93% | 442,07 | 450,18 | -1,80% | -4,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-10 | 43,90 | 44,63 | -1,64% | -12,34% | 188,09 | 191,55 | -1,81% | -10,82% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-10 | 58,79 | 59,93 | -1,90% | -11,59% | 251,89 | 257,21 | -2,07% | -10,06% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-10 | 48,11 | 49,05 | -1,92% | -14,77% | 206,13 | 210,52 | -2,09% | -13,30% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-10 | 55,25 | 56,32 | -1,90% | -12,04% | 236,72 | 241,72 | -2,07% | -10,51% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-10 | 18,98 | 19,31 | -1,71% | -3,56% | 81,32 | 82,88 | -1,88% | -1,89% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-10 | 17,42 | 17,72 | -1,69% | -4,02% | 74,64 | 76,05 | -1,86% | -2,36% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-10 | 25,14 | 25,57 | -1,68% | -1,37% | 94,76 | 96,77 | -2,07% | +4,07% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-10 | 11,01 | 11,19 | -1,61% | -7,32% | 47,17 | 48,03 | -1,78% | -5,72% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-10 | 230,70 | 234,47 | -1,61% | -12,38% | 988,43 | 1006,32 | -1,78% | -10,87% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-10 | 179,86 | 182,80 | -1,61% | -14,97% | 770,61 | 784,56 | -1,78% | -13,50% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-10 | 205,72 | 209,09 | -1,61% | -13,04% | 881,41 | 897,39 | -1,78% | -11,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-10 | 104,05 | 106,00 | -1,84% | -14,50% | 445,80 | 454,94 | -2,01% | -13,02% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-10 | 105,66 | 107,62 | -1,82% | -12,17% | 398,27 | 407,28 | -2,21% | -7,32% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-10 | 101,62 | 103,52 | -1,84% | -14,93% | 435,39 | 444,30 | -2,00% | -13,46% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-10 | 104,06 | 106,01 | -1,84% | -12,61% | 392,24 | 401,18 | -2,23% | -7,79% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-10 | 36,03 | 37,04 | -2,73% | -20,92% | 154,37 | 158,97 | -2,89% | -19,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-10 | 31,89 | 32,79 | -2,74% | -22,54% | 136,63 | 140,73 | -2,91% | -21,20% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-10 | 33,42 | 34,36 | -2,74% | -21,31% | 143,19 | 147,47 | -2,90% | -19,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-10 | 38,09 | 39,08 | -2,53% | -23,67% | 143,58 | 147,89 | -2,92% | -19,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-10 | 160,28 | 163,50 | -1,97% | -14,42% | 686,72 | 701,73 | -2,14% | -12,93% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-10 | 150,67 | 153,70 | -1,97% | -14,85% | 645,55 | 659,66 | -2,14% | -13,37% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-10 | 134,79 | 136,52 | -1,27% | -16,71% | 508,08 | 516,65 | -1,66% | -12,12% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 387,99 | 392,99 | -1,27% | -18,07% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-10 | 129,93 | 131,60 | -1,27% | -17,13% | 489,76 | 498,03 | -1,66% | -12,56% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-10 | 127,81 | 130,93 | -2,38% | +1,64% | 547,60 | 561,94 | -2,55% | +3,40% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-10 | 152,26 | 155,67 | -2,19% | -1,41% | 573,93 | 589,12 | -2,58% | +4,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-10 | 144,36 | 147,60 | -2,20% | -1,92% | 544,15 | 558,58 | -2,58% | +3,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-10 | 136,45 | 139,57 | -2,24% | -7,60% | 584,62 | 599,02 | -2,40% | -6,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-10 | 27,62 | 28,19 | -2,02% | -10,35% | 104,11 | 106,68 | -2,41% | -5,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-10 | 16,88 | 17,23 | -2,03% | -13,03% | 63,63 | 65,21 | -2,42% | -8,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-10 | 25,91 | 26,45 | -2,04% | -10,81% | 97,67 | 100,10 | -2,43% | -5,88% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-10 | 15,48 | 15,80 | -2,03% | -13,42% | 58,35 | 59,79 | -2,41% | -8,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-10 | 15,05 | 15,39 | -2,21% | -10,47% | 64,48 | 66,05 | -2,38% | -8,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-10 | 17,21 | 17,56 | -1,99% | -13,12% | 64,87 | 66,45 | -2,38% | -8,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-10 | 14,31 | 14,60 | -1,99% | -14,26% | 53,94 | 55,25 | -2,37% | -9,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-10 | 14,04 | 14,36 | -2,23% | -10,91% | 60,15 | 61,63 | -2,40% | -9,37% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 53,97 | 55,08 | -2,02% | -14,70% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-10 | 16,03 | 16,36 | -2,02% | -13,58% | 60,42 | 61,91 | -2,41% | -8,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-10 | 202,08 | 206,71 | -2,24% | -20,15% | 761,72 | 782,27 | -2,63% | -15,75% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-10 | 190,39 | 194,76 | -2,24% | -20,55% | 717,66 | 737,05 | -2,63% | -16,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-10 | 340,06 | 344,91 | -1,41% | -9,80% | 1281,82 | 1305,28 | -1,80% | -4,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-10 | 321,14 | 325,74 | -1,41% | -10,25% | 1210,51 | 1232,73 | -1,80% | -5,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-10 | 30,90 | 31,56 | -2,09% | -6,36% | 132,39 | 135,45 | -2,26% | -4,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-10 | 35,28 | 35,96 | -1,89% | -9,17% | 132,98 | 136,09 | -2,28% | -4,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-10 | 29,01 | 29,63 | -2,09% | -6,84% | 124,29 | 127,17 | -2,26% | -5,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-10 | 33,11 | 33,75 | -1,90% | -9,61% | 124,81 | 127,72 | -2,29% | -4,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-10 | 12,24 | 12,49 | -2,00% | -10,26% | 52,44 | 53,61 | -2,17% | -8,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-10 | 14,00 | 14,26 | -1,82% | -12,94% | 52,77 | 53,97 | -2,21% | -8,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-10 | 12,03 | 12,25 | -1,80% | -14,32% | 45,35 | 46,36 | -2,19% | -9,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-10 | 11,32 | 11,56 | -2,08% | -10,73% | 48,50 | 49,61 | -2,25% | -9,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-10 | 12,93 | 13,17 | -1,82% | -13,34% | 48,74 | 49,84 | -2,21% | -8,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-10 | 29,02 | 29,54 | -1,76% | -0,07% | 124,34 | 126,78 | -1,93% | +1,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-10 | 23,86 | 24,29 | -1,77% | -3,05% | 102,23 | 104,25 | -1,94% | -1,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-10 | 27,27 | 27,76 | -1,77% | -0,55% | 116,84 | 119,14 | -1,93% | +1,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-10 | 30,99 | 31,49 | -1,59% | -3,55% | 116,81 | 119,17 | -1,98% | +1,78% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 16,03 | 16,45 | -2,55% | -3,78% | 68,68 | 70,60 | -2,72% | -2,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 12,26 | 12,55 | -2,31% | -9,45% | 52,53 | 53,86 | -2,48% | -7,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-10 | 13,55 | 13,88 | -2,38% | -6,68% | 51,08 | 52,53 | -2,76% | -1,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 11,66 | 11,94 | -2,35% | -9,89% | 49,96 | 51,25 | -2,51% | -8,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-10 | 12,87 | 13,18 | -2,35% | -7,08% | 48,51 | 49,88 | -2,74% | -1,95% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 12,76 | 12,98 | -1,69% | -13,55% | 54,67 | 55,71 | -1,86% | -12,05% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-10 | 10,66 | 10,85 | -1,75% | -10,79% | 40,18 | 41,06 | -2,14% | -5,87% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 8,28 | 8,42 | -1,66% | -19,46% | 35,48 | 36,14 | -1,83% | -18,06% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-10 | 4,44 | 4,52 | -1,77% | -16,85% | 16,74 | 17,11 | -2,16% | -12,26% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-10 | 10,12 | 10,29 | -1,65% | -11,15% | 38,15 | 38,94 | -2,04% | -6,25% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-10 | 8,00 | 8,14 | -1,72% | -19,84% | 34,28 | 34,94 | -1,89% | -18,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-10 | 18,94 | 19,27 | -1,71% | -18,40% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-10 | 4,22 | 4,29 | -1,63% | -17,25% | 15,91 | 16,24 | -2,02% | -12,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-10 | 16,85 | 17,08 | -1,35% | -9,36% | 72,19 | 73,31 | -1,52% | -7,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-10 | 14,88 | 15,06 | -1,20% | -12,06% | 56,09 | 56,99 | -1,59% | -7,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-10 | 13,44 | 13,59 | -1,10% | -13,62% | 50,66 | 51,43 | -1,50% | -8,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-10 | 16,01 | 16,23 | -1,36% | -9,75% | 68,59 | 69,66 | -1,53% | -8,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 56,02 | 56,68 | -1,16% | -13,74% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-10 | 14,13 | 14,29 | -1,12% | -12,45% | 53,26 | 54,08 | -1,51% | -7,62% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-10 | 112,42 | 114,47 | -1,79% | -16,41% | 423,76 | 433,20 | -2,18% | -11,80% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-10 | 12,40 | 12,50 | -0,80% | -3,13% | 53,13 | 53,65 | -0,97% | -1,45% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 9,13 | 9,19 | -0,65% | -9,06% | 39,12 | 39,44 | -0,82% | -7,49% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-10 | 14,14 | 14,23 | -0,63% | -6,05% | 53,30 | 53,85 | -1,03% | -0,86% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-10 | 11,36 | 11,46 | -0,87% | -4,86% | 48,67 | 49,19 | -1,04% | -3,21% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-10 | 11,66 | 11,76 | -0,85% | -3,64% | 49,96 | 50,47 | -1,02% | -1,97% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-10 | 13,38 | 13,47 | -0,67% | -6,50% | 50,43 | 50,98 | -1,06% | -1,34% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-10 | 23,98 | 24,52 | -2,20% | -3,35% | 90,39 | 92,79 | -2,59% | +1,99% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 88,57 | 90,54 | -2,18% | -5,14% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-10 | 21,89 | 22,38 | -2,19% | -4,03% | 82,51 | 84,69 | -2,58% | +1,26% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-10 | 162,54 | 166,45 | -2,35% | -1,98% | 696,40 | 714,39 | -2,52% | -0,28% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-10 | 185,76 | 189,84 | -2,15% | -4,91% | 700,20 | 718,43 | -2,54% | +0,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-10 | 154,80 | 158,52 | -2,35% | -2,46% | 663,24 | 680,35 | -2,52% | -0,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-10 | 176,51 | 180,39 | -2,15% | -5,38% | 665,34 | 682,67 | -2,54% | -0,16% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-10 | 150,57 | 153,76 | -2,07% | -7,30% | 645,12 | 659,92 | -2,24% | -5,69% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-10 | 171,87 | 175,16 | -1,88% | -10,08% | 647,85 | 662,88 | -2,27% | -5,11% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-10 | 108,64 | 110,73 | -1,89% | -12,74% | 409,51 | 419,05 | -2,28% | -7,92% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-10 | 142,41 | 145,44 | -2,08% | -7,77% | 610,16 | 624,21 | -2,25% | -6,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-10 | 162,34 | 165,46 | -1,89% | -10,53% | 611,92 | 626,17 | -2,27% | -5,59% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-10 | 104,47 | 106,48 | -1,89% | -13,17% | 393,79 | 402,96 | -2,28% | -8,38% | |
|
Schroder International Selection Global Recovery | USD | 2018-12-10 | 119,60 | 121,93 | -1,91% | -11,09% | 450,82 | 461,43 | -2,30% | -6,18% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-10 | 200,58 | 205,12 | -2,21% | -11,38% | 756,07 | 776,26 | -2,60% | -6,48% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-10 | 188,80 | 193,07 | -2,21% | -12,39% | 711,66 | 730,65 | -2,60% | -7,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-10 | 167,68 | 171,82 | -2,41% | -9,10% | 718,42 | 737,43 | -2,58% | -7,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-10 | 189,57 | 193,86 | -2,21% | -11,82% | 714,57 | 733,64 | -2,60% | -6,95% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 165,70 | 169,49 | -2,24% | -2,09% | 709,94 | 727,43 | -2,40% | -0,39% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-10 | 180,97 | 185,10 | -2,23% | +0,86% | 682,15 | 700,49 | -2,62% | +6,43% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-10 | 151,63 | 155,10 | -2,24% | -3,44% | 649,66 | 665,67 | -2,41% | -1,77% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-10 | 50,76 | 51,65 | -1,72% | -4,60% | 217,48 | 221,68 | -1,89% | -2,95% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-10 | 57,92 | 58,81 | -1,51% | -7,45% | 218,32 | 222,56 | -1,90% | -2,34% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-10 | 54,31 | 55,15 | -1,52% | -7,90% | 204,72 | 208,71 | -1,91% | -2,82% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-10 | 50,09 | 51,16 | -2,09% | -9,39% | 188,81 | 193,61 | -2,48% | -4,39% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-10 | 48,31 | 49,34 | -2,09% | -9,82% | 182,10 | 186,72 | -2,48% | -4,84% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-10 | 183,98 | 193,78 | -5,06% | -10,27% | 693,49 | 733,34 | -5,43% | -5,32% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-10 | 174,33 | 183,62 | -5,06% | -10,72% | 657,12 | 694,89 | -5,44% | -5,79% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-10 | 173,50 | 182,63 | -5,00% | -11,58% | 653,99 | 691,14 | -5,38% | -6,70% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-10 | 702,90 | 739,98 | -5,01% | -13,06% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 29,80 | 30,23 | -1,42% | -20,19% | 127,68 | 129,74 | -1,59% | -18,81% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-10 | 22,47 | 22,80 | -1,45% | -21,84% | 96,27 | 97,86 | -1,62% | -20,49% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-10 | 26,55 | 26,93 | -1,41% | -20,77% | 113,75 | 115,58 | -1,58% | -19,40% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 107,51 | 109,81 | -2,09% | -10,39% | 460,63 | 471,29 | -2,26% | -8,83% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-10 | 159,61 | 163,01 | -2,09% | -8,00% | 601,63 | 616,89 | -2,47% | -2,92% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 98,25 | 100,36 | -2,10% | -11,08% | 420,95 | 430,74 | -2,27% | -9,54% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-10 | 140,89 | 143,90 | -2,09% | -8,68% | 531,07 | 544,58 | -2,48% | -3,64% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-10 | 8,81 | 9,00 | -2,11% | -9,92% | 33,21 | 34,06 | -2,50% | -4,95% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 16,26 | 16,51 | -1,51% | -16,91% | 69,67 | 70,86 | -1,68% | -15,47% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-10 | 15,60 | 15,85 | -1,58% | -15,81% | 58,80 | 59,98 | -1,97% | -11,16% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 15,82 | 16,07 | -1,56% | -17,35% | 67,78 | 68,97 | -1,73% | -15,91% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-10 | 16,58 | 16,84 | -1,54% | -15,02% | 62,50 | 63,73 | -1,93% | -10,33% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-10 | 1,02 | 1,05 | -2,86% | -8,11% | 4,37 | 4,51 | -3,02% | -6,52% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-10 | 1,16 | 1,19 | -2,52% | -11,45% | 4,37 | 4,50 | -2,91% | -6,56% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 31,63 | 32,20 | -1,77% | +0,76% | 135,52 | 138,20 | -1,94% | +2,51% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-10 | 36,32 | 36,89 | -1,55% | -2,26% | 136,91 | 139,61 | -1,94% | +3,14% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-10 | 38,22 | 38,86 | -1,65% | -21,39% | 144,07 | 147,06 | -2,04% | -17,05% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-10 | 28,88 | 29,34 | -1,57% | -4,28% | 108,86 | 111,03 | -1,96% | +1,01% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-10 | 29,66 | 30,19 | -1,76% | +0,27% | 127,08 | 129,57 | -1,92% | +2,01% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-10 | 35,86 | 36,46 | -1,65% | -21,79% | 135,17 | 137,98 | -2,04% | -17,47% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-10 | 33,95 | 34,49 | -1,57% | -2,75% | 127,97 | 130,52 | -1,96% | +2,62% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-10 | 13,35 | 13,53 | -1,33% | -1,62% | 57,20 | 58,07 | -1,50% | +0,08% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-10 | 11,22 | 11,36 | -1,23% | -4,59% | 42,29 | 42,99 | -1,62% | +0,68% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-10 | 12,64 | 12,82 | -1,40% | -2,17% | 54,16 | 55,02 | -1,57% | -0,47% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-10 | 10,66 | 10,79 | -1,20% | -5,08% | 40,18 | 40,83 | -1,60% | +0,16% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-10 | 166,31 | 169,52 | -1,89% | -5,78% | 712,55 | 727,56 | -2,06% | -4,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 106,25 | 108,01 | -1,63% | -9,61% | 455,23 | 463,57 | -1,80% | -8,05% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-10 | 191,41 | 194,72 | -1,70% | -8,60% | 721,50 | 736,90 | -2,09% | -3,56% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-10 | 138,43 | 140,83 | -1,70% | -10,77% | 521,80 | 532,96 | -2,09% | -5,85% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-10 | 153,15 | 156,12 | -1,90% | -6,49% | 656,17 | 670,05 | -2,07% | -4,87% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-10 | 174,86 | 177,90 | -1,71% | -9,27% | 659,12 | 673,25 | -2,10% | -4,26% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-10 | 164,47 | 167,87 | -2,03% | -5,74% | 704,67 | 720,48 | -2,19% | -4,10% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-10 | 139,28 | 141,88 | -1,83% | -8,61% | 525,00 | 536,93 | -2,22% | -3,56% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-10 | 121,96 | 124,48 | -2,02% | -6,96% | 522,54 | 534,26 | -2,19% | -5,35% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-10 | 104,66 | 106,61 | -1,83% | -9,75% | 394,50 | 403,45 | -2,22% | -4,77% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-10 | 101,36 | 103,25 | -1,83% | -10,21% | 382,07 | 390,74 | -2,22% | -5,25% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-10 | 185,60 | 189,36 | -1,99% | -2,67% | 795,20 | 812,71 | -2,15% | -0,98% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-10 | 149,52 | 152,24 | -1,79% | -5,58% | 563,60 | 576,14 | -2,18% | -0,37% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-10 | 171,66 | 175,15 | -1,99% | -3,40% | 735,48 | 751,73 | -2,16% | -1,72% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-10 | 138,16 | 140,69 | -1,80% | -6,29% | 520,78 | 532,43 | -2,19% | -1,12% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-10 | 174,84 | 177,22 | -1,34% | -9,56% | 749,10 | 760,61 | -1,51% | -7,99% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-10 | 187,38 | 190,17 | -1,47% | -12,44% | 706,31 | 719,68 | -1,86% | -7,61% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-10 | 18,74 | 18,82 | -0,43% | -8,27% | 70,64 | 71,22 | -0,82% | -3,21% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-10 | 14,13 | 14,19 | -0,42% | -11,02% | 53,26 | 53,70 | -0,82% | -6,11% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-10 | 17,84 | 17,92 | -0,45% | -8,75% | 67,25 | 67,82 | -0,84% | -3,71% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 5,96 | 6,01 | -0,83% | -6,88% | 25,54 | 25,79 | -1,00% | -5,26% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-10 | 8,58 | 8,65 | -0,81% | -4,13% | 32,34 | 32,74 | -1,20% | +1,16% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-10 | 4,27 | 4,36 | -2,06% | -14,43% | 16,10 | 16,50 | -2,45% | -9,71% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-10 | 125,69 | 129,31 | -2,80% | +2,48% | 538,52 | 554,99 | -2,97% | +4,26% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 177,18 | 181,92 | -2,61% | -3,40% | 759,13 | 780,78 | -2,77% | -1,72% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-10 | 143,76 | 147,61 | -2,61% | -0,59% | 541,89 | 558,62 | -2,99% | +4,90% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-10 | 135,93 | 139,57 | -2,61% | -1,64% | 512,38 | 528,19 | -2,99% | +3,79% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-10 | 112,11 | 115,35 | -2,81% | +1,71% | 480,33 | 495,07 | -2,98% | +3,47% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 162,77 | 167,13 | -2,61% | -4,12% | 697,39 | 717,30 | -2,78% | -2,46% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-10 | 128,22 | 131,66 | -2,61% | -1,34% | 483,31 | 498,25 | -3,00% | +4,11% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-10 | 260,26 | 266,24 | -2,25% | -3,07% | 1115,08 | 1142,68 | -2,42% | -1,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-10 | 182,23 | 186,04 | -2,05% | -8,65% | 780,76 | 798,47 | -2,22% | -7,07% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-10 | 298,77 | 305,03 | -2,05% | -5,97% | 1126,18 | 1154,36 | -2,44% | -0,78% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-10 | 284,85 | 290,82 | -2,05% | -6,58% | 1073,71 | 1100,58 | -2,44% | -1,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-10 | 245,94 | 251,60 | -2,25% | -3,55% | 1053,73 | 1079,84 | -2,42% | -1,87% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-10 | 173,36 | 176,99 | -2,05% | -9,11% | 742,76 | 759,62 | -2,22% | -7,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-10 | 281,38 | 287,29 | -2,06% | -6,44% | 1060,63 | 1087,22 | -2,45% | -1,27% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-10 | 143,64 | 146,38 | -1,87% | -5,42% | 541,44 | 553,96 | -2,26% | -0,20% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-10 | 138,28 | 140,91 | -1,87% | -6,05% | 521,23 | 533,26 | -2,26% | -0,87% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-10 | 133,38 | 135,93 | -1,88% | -5,90% | 502,76 | 514,41 | -2,26% | -0,70% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-10 | 2,17 | 2,15 | +0,93% | -21,94% | 9,30 | 9,23 | +0,76% | -20,59% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-10 | 2,04 | 2,03 | +0,49% | -23,02% | 8,74 | 8,71 | +0,32% | -21,68% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-10 | 3,83 | 3,89 | -1,54% | -19,87% | 16,41 | 16,70 | -1,71% | -18,49% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-10 | 3,49 | 3,54 | -1,41% | -20,86% | 14,95 | 15,19 | -1,58% | -19,49% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-10 | 5,33 | 5,50 | -3,09% | -38,88% | 22,84 | 23,61 | -3,26% | -37,82% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-10 | 5,06 | 5,22 | -3,07% | -39,76% | 21,68 | 22,40 | -3,23% | -38,72% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-10 | 2,46 | 2,48 | -0,81% | -22,40% | 9,27 | 9,39 | -1,20% | -18,11% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-10 | 2,29 | 2,31 | -0,87% | -23,15% | 8,63 | 8,74 | -1,26% | -18,91% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-10 | 3,53 | 3,57 | -1,12% | -16,35% | 15,12 | 15,32 | -1,29% | -14,90% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-10 | 3,61 | 3,65 | -1,10% | -17,39% | 13,61 | 13,81 | -1,49% | -12,83% | |
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)