Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-14 | 23,73 | 23,85 | -0,50% | -14,73% | 101,89 | 102,54 | -0,63% | -13,15% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-14 | 18,17 | 18,39 | -1,20% | -18,23% | 68,57 | 69,76 | -1,70% | -13,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-14 | 24,31 | 24,42 | -0,45% | -14,46% | 104,38 | 104,99 | -0,58% | -12,88% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-14 | 20,88 | 21,13 | -1,18% | -18,15% | 78,80 | 80,15 | -1,69% | -13,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-14 | 131,50 | 133,04 | -1,16% | -14,83% | 564,62 | 571,98 | -1,29% | -13,25% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-14 | 9,54 | 9,65 | -1,14% | -13,04% | 40,96 | 41,49 | -1,27% | -11,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-14 | 9,00 | 9,10 | -1,10% | -13,46% | 38,64 | 39,12 | -1,23% | -11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-14 | 10,63 | 10,76 | -1,21% | -14,82% | 45,64 | 46,26 | -1,34% | -13,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-14 | 133,90 | 134,60 | -0,52% | -4,93% | 574,93 | 578,69 | -0,65% | -3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-14 | 112,02 | 113,25 | -1,09% | -8,64% | 480,98 | 486,90 | -1,22% | -6,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-14 | 490,86 | 493,49 | -0,53% | -1,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-14 | 1019,43 | 1024,76 | -0,52% | -4,92% | 4377,13 | 4405,75 | -0,65% | -3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-14 | 1258,96 | 1272,57 | -1,07% | -8,46% | 5405,60 | 5471,16 | -1,20% | -6,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-14 | 1218,05 | 1233,47 | -1,25% | -7,56% | 4596,80 | 4679,04 | -1,76% | -2,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-14 | 1401,19 | 1408,52 | -0,52% | -4,92% | 6016,29 | 6055,65 | -0,65% | -3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-14 | 112,29 | 112,87 | -0,51% | -3,48% | 482,14 | 485,26 | -0,64% | -1,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-14 | 148,44 | 149,46 | -0,68% | -1,42% | 709,35 | 710,77 | -0,20% | -1,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-14 | 1534,86 | 1542,89 | -0,52% | -4,92% | 6590,23 | 6633,35 | -0,65% | -3,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-14 | 1112,85 | 1126,94 | -1,25% | -9,25% | 4199,78 | 4274,93 | -1,76% | -4,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-14 | 3048,78 | 3082,62 | -1,10% | -13,67% | 506,71 | 512,33 | -1,10% | -12,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-14 | 10,29 | 10,40 | -1,06% | -12,13% | 38,83 | 39,45 | -1,57% | -7,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-14 | 128,46 | 129,87 | -1,09% | -14,41% | 551,57 | 558,35 | -1,21% | -12,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-14 | 9,87 | 9,97 | -1,00% | -11,16% | 37,25 | 37,82 | -1,51% | -6,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-14 | 2994,26 | 3027,49 | -1,10% | -13,67% | 497,65 | 503,17 | -1,10% | -12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-14 | 9,78 | 9,88 | -1,01% | -11,97% | 26,93 | 27,30 | -1,36% | -8,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-14 | 133,39 | 134,85 | -1,08% | -13,62% | 572,74 | 579,76 | -1,21% | -12,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-14 | 127,92 | 129,33 | -1,09% | -14,27% | 549,25 | 556,03 | -1,22% | -12,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-14 | 1348,21 | 1362,96 | -1,08% | -13,74% | 5788,81 | 5859,77 | -1,21% | -12,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-14 | 988,17 | 998,78 | -1,06% | -10,32% | 3729,25 | 3788,77 | -1,57% | -5,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-14 | 1403,13 | 1418,48 | -1,08% | -12,85% | 6024,62 | 6098,47 | -1,21% | -11,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-14 | 1347,68 | 1362,42 | -1,08% | -13,74% | 5786,53 | 5857,45 | -1,21% | -12,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-14 | 973,30 | 983,90 | -1,08% | -13,30% | 3702,04 | 3757,61 | -1,48% | -8,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-14 | 968,39 | 978,99 | -1,08% | -12,88% | 4157,98 | 4208,97 | -1,21% | -11,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-14 | 93,37 | 94,39 | -1,08% | -13,76% | 400,90 | 405,81 | -1,21% | -12,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-14 | 103,03 | 104,15 | -1,08% | -12,97% | 442,38 | 447,77 | -1,20% | -11,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-14 | 133,23 | 134,91 | -1,25% | -11,17% | 636,67 | 641,58 | -0,77% | -11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-14 | 261284,00 | 264132,00 | -1,08% | -13,25% | 8689,53 | 8829,93 | -1,59% | -8,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-14 | 1354,12 | 1368,92 | -1,08% | -13,67% | 5814,19 | 5885,40 | -1,21% | -12,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-14 | 948,68 | 959,05 | -1,08% | -13,68% | 4073,35 | 4123,24 | -1,21% | -12,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-14 | 1426,81 | 1442,40 | -1,08% | -12,58% | 6126,29 | 6201,31 | -1,21% | -10,96% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-14 | 14,35 | 14,56 | -1,44% | -6,27% | 54,16 | 55,23 | -1,95% | -1,41% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,93 | 17,82 | +0,62% | -8,19% | 76,95 | 76,42 | +0,70% | -6,38% | |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,81 | 11,73 | +0,68% | -5,90% | 44,82 | 44,22 | +1,34% | +1,23% | |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,28 | 17,17 | +0,64% | -8,67% | 74,16 | 73,63 | +0,73% | -6,86% | |
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BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-28 | 11,94 | 11,94 | 0,00% | -7,59% | 45,31 | 45,02 | +0,66% | -0,59% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,32 | 16,23 | +0,55% | -14,82% | 61,93 | 61,19 | +1,21% | -8,37% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-28 | 15,51 | 15,48 | +0,19% | -11,62% | 75,05 | 74,91 | +0,19% | -9,18% | |
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BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,94 | 13,84 | +0,72% | -10,76% | 59,83 | 59,35 | +0,81% | -8,99% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 34,28 | 33,95 | +0,97% | -10,31% | 147,13 | 145,59 | +1,06% | -8,53% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,18 | 12,09 | +0,74% | -17,42% | 52,28 | 51,85 | +0,83% | -15,79% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 30,24 | 30,11 | +0,43% | -11,63% | 146,33 | 145,71 | +0,43% | -9,19% | |
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BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,65 | 38,36 | +0,76% | -14,85% | 146,67 | 144,62 | +1,42% | -8,40% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,56 | 31,26 | +0,96% | -10,77% | 135,45 | 134,05 | +1,04% | -9,01% | |
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BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,59 | 35,32 | +0,76% | -15,28% | 135,06 | 133,16 | +1,42% | -8,86% | |
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BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,33 | 15,08 | +1,66% | -12,90% | 65,79 | 64,67 | +1,74% | -11,17% | |
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BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,01 | 14,80 | +1,42% | -19,95% | 64,42 | 63,47 | +1,50% | -18,36% | |
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BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-28 | 17,29 | 17,04 | +1,47% | -17,27% | 65,61 | 64,24 | +2,13% | -11,01% | |
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BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,29 | 14,09 | +1,42% | -20,35% | 61,33 | 60,42 | +1,50% | -18,77% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,60 | 11,57 | +0,26% | -6,90% | 44,02 | 43,62 | +0,92% | +0,15% | |
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BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-28 | 25,50 | 25,48 | +0,08% | -13,76% | 96,77 | 96,06 | +0,73% | -7,23% | |
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BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 22,62 | 22,55 | +0,31% | -9,16% | 97,08 | 96,70 | +0,39% | -7,36% | |
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BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,17 | 21,10 | +0,33% | -9,61% | 90,86 | 90,48 | +0,42% | -7,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 95,22 | 93,75 | +1,57% | -5,67% | 408,68 | 402,03 | +1,65% | -3,80% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-28 | 107,37 | 105,94 | +1,35% | -10,45% | 407,45 | 399,40 | +2,01% | -3,67% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 86,21 | 84,88 | +1,57% | -6,15% | 370,00 | 363,99 | +1,65% | -4,29% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-28 | 97,22 | 95,92 | +1,36% | -10,89% | 368,93 | 361,63 | +2,02% | -4,14% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,67 | 13,61 | +0,44% | -10,30% | 51,87 | 51,31 | +1,10% | -3,51% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,00 | 11,94 | +0,50% | -13,61% | 51,50 | 51,20 | +0,59% | -11,90% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,22 | 28,88 | +1,18% | -2,73% | 125,41 | 123,85 | +1,26% | -0,80% | |
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BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,95 | 32,63 | +0,98% | -7,65% | 125,04 | 123,02 | +1,64% | -0,66% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,47 | 26,16 | +1,19% | -3,22% | 113,61 | 112,18 | +1,27% | -1,30% | |
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BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,85 | 29,56 | +0,98% | -8,10% | 113,28 | 111,44 | +1,64% | -1,14% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,06 | 26,01 | +0,19% | -13,57% | 111,85 | 111,54 | +0,28% | -11,85% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,06 | 12,04 | +0,17% | -12,74% | 58,36 | 58,26 | +0,16% | -10,33% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,77 | 12,75 | +0,16% | -11,32% | 48,46 | 48,07 | +0,81% | -4,60% | |
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BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 29,39 | 29,40 | -0,03% | -17,93% | 111,53 | 110,84 | +0,62% | -11,71% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 23,70 | 23,65 | +0,21% | -13,97% | 101,72 | 101,42 | +0,30% | -12,27% | |
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BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 26,72 | 26,73 | -0,04% | -18,34% | 101,40 | 100,78 | +0,62% | -12,15% | |
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BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,27 | 21,11 | +0,76% | -8,83% | 91,29 | 90,53 | +0,84% | -7,03% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,50 | 11,42 | +0,70% | -6,58% | 43,64 | 43,05 | +1,36% | +0,50% | |
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BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,98 | 23,85 | +0,55% | -13,46% | 91,00 | 89,92 | +1,20% | -6,91% | |
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BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,05 | 19,90 | +0,75% | -9,32% | 86,05 | 85,34 | +0,84% | -7,52% | |
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BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,28 | 101,67 | +0,60% | -9,59% | 438,98 | 435,99 | +0,68% | -7,80% | |
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BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,12 | 10,06 | +0,60% | -8,66% | 48,97 | 48,68 | +0,59% | -6,14% | |
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BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 15,15 | 15,06 | +0,60% | -7,34% | 57,49 | 56,78 | +1,26% | -0,32% | |
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BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-28 | 115,34 | 114,90 | +0,38% | -14,17% | 437,69 | 433,18 | +1,04% | -7,67% | |
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BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 92,76 | 92,21 | +0,60% | -10,04% | 398,12 | 395,42 | +0,68% | -8,26% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,66 | 38,46 | +0,52% | -8,17% | 165,93 | 164,93 | +0,60% | -6,35% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,84 | 12,77 | +0,55% | -7,16% | 62,13 | 61,80 | +0,54% | -4,60% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,69 | 14,61 | +0,55% | -5,89% | 55,75 | 55,08 | +1,21% | +1,23% | |
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BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,59 | 43,46 | +0,30% | -12,84% | 165,41 | 163,85 | +0,96% | -6,24% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 36,05 | 35,86 | +0,53% | -8,64% | 154,72 | 153,78 | +0,61% | -6,83% | |
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BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,65 | 40,53 | +0,30% | -13,27% | 154,26 | 152,80 | +0,95% | -6,70% | |
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BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,90 | 58,62 | +0,48% | -14,08% | 252,79 | 251,38 | +0,56% | -12,38% | |
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BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,96 | 52,00 | -0,08% | -15,35% | 251,43 | 251,64 | -0,08% | -13,01% | |
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BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 66,42 | 66,24 | +0,27% | -18,42% | 252,05 | 249,73 | +0,93% | -12,24% | |
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BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 54,51 | 54,25 | +0,48% | -14,51% | 233,95 | 232,64 | +0,56% | -12,82% | |
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BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 61,47 | 61,30 | +0,28% | -18,83% | 233,27 | 231,11 | +0,93% | -12,68% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,00 | 16,85 | +0,89% | +0,77% | 72,96 | 72,26 | +0,97% | +2,77% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 19,17 | 19,04 | +0,68% | -4,29% | 72,75 | 71,78 | +1,34% | +2,96% | |
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BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,67 | 12,59 | +0,64% | -7,11% | 54,38 | 53,99 | +0,72% | -5,27% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,95 | 15,81 | +0,89% | +0,31% | 68,46 | 67,80 | +0,97% | +2,30% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,13 | 12,05 | +0,66% | -7,48% | 52,06 | 51,67 | +0,75% | -5,64% | |
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BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 17,98 | 17,87 | +0,62% | -4,82% | 68,23 | 67,37 | +1,27% | +2,39% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,46 | +0,59% | -5,23% | 36,52 | 36,28 | +0,68% | -3,36% | |
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BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,36 | 13,28 | +0,60% | -2,48% | 50,70 | 50,07 | +1,26% | +4,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,92 | 10,83 | +0,83% | +2,15% | 46,87 | 46,44 | +0,92% | +4,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,03 | 7,98 | +0,63% | -5,64% | 34,46 | 34,22 | +0,71% | -3,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,58 | 30,34 | +0,79% | -6,05% | 131,25 | 130,11 | +0,88% | -4,19% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,49 | 34,29 | +0,58% | -10,81% | 130,88 | 129,28 | +1,24% | -4,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,72 | 28,50 | +0,77% | -6,51% | 123,26 | 122,22 | +0,86% | -4,66% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-28 | 32,39 | 32,20 | +0,59% | -11,24% | 122,91 | 121,40 | +1,25% | -4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 11,39 | 11,34 | +0,44% | -3,56% | 48,88 | 48,63 | +0,53% | -1,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,00 | 8,97 | +0,33% | -7,41% | 38,63 | 38,47 | +0,42% | -5,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,36 | 14,30 | +0,42% | -4,65% | 54,49 | 53,91 | +1,08% | +2,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,84 | 12,81 | +0,23% | -8,48% | 48,73 | 48,30 | +0,89% | -1,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,68 | 10,63 | +0,47% | -4,04% | 45,84 | 45,58 | +0,55% | -2,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,47 | +0,47% | -7,80% | 36,52 | 36,32 | +0,56% | -5,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,04 | 12,01 | +0,25% | -8,93% | 45,69 | 45,28 | +0,91% | -2,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,02 | 56,73 | +2,27% | +0,40% | 249,02 | 243,28 | +2,36% | +2,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,19 | 50,32 | +1,73% | -1,06% | 247,70 | 243,51 | +1,72% | +1,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 8,48 | 8,30 | +2,17% | -7,02% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-28 | 65,43 | 64,11 | +2,06% | -4,68% | 248,29 | 241,70 | +2,73% | +2,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 53,47 | 52,28 | +2,28% | -0,09% | 229,49 | 224,19 | +2,36% | +1,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 47,18 | 46,38 | +1,72% | -1,54% | 228,30 | 224,44 | +1,72% | +1,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-28 | 60,30 | 59,08 | +2,06% | -5,14% | 228,83 | 222,74 | +2,73% | +2,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 7,76 | 7,76 | 0,00% | -9,66% | 29,45 | 29,26 | +0,65% | -2,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,64 | 6,63 | +0,15% | -5,28% | 28,50 | 28,43 | +0,23% | -3,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 7,60 | 7,57 | +0,40% | -3,55% | 32,62 | 32,46 | +0,48% | -1,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 8,57 | 8,55 | +0,23% | -8,44% | 32,52 | 32,23 | +0,89% | -1,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,96 | 6,94 | +0,29% | -4,13% | 29,87 | 29,76 | +0,37% | -2,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 7,85 | 7,84 | +0,13% | -9,04% | 29,79 | 29,56 | +0,78% | -2,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,31 | 30,16 | +0,50% | -10,46% | 130,09 | 129,34 | +0,58% | -8,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 26,74 | 26,75 | -0,04% | -11,78% | 129,39 | 129,45 | -0,04% | -9,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,18 | 34,08 | +0,29% | -15,00% | 129,71 | 128,49 | +0,95% | -8,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,95 | 27,82 | +0,47% | -10,93% | 119,96 | 119,30 | +0,55% | -9,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,52 | 31,43 | +0,29% | -15,43% | 119,61 | 118,49 | +0,94% | -9,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,09 | 112,27 | +0,73% | -3,87% | 485,37 | 481,45 | +0,82% | -1,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 99,77 | 99,60 | +0,17% | -5,28% | 482,78 | 481,98 | +0,16% | -2,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-28 | 127,53 | 126,87 | +0,52% | -8,73% | 483,95 | 478,31 | +1,18% | -1,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,54 | 101,80 | +0,73% | -4,34% | 440,09 | 436,55 | +0,81% | -2,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 90,46 | 90,30 | +0,18% | -5,75% | 437,73 | 436,98 | +0,17% | -3,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 75,12 | 74,63 | +0,66% | +7,62% | 322,41 | 320,04 | +0,74% | +9,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 66,27 | 66,21 | +0,09% | +6,03% | 320,67 | 320,40 | +0,08% | +8,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 84,71 | 84,34 | +0,44% | +2,17% | 321,46 | 317,97 | +1,10% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 56,32 | 56,08 | +0,43% | -0,65% | 241,72 | 240,49 | +0,51% | +1,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 69,08 | 68,64 | +0,64% | +7,07% | 296,48 | 294,35 | +0,73% | +9,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 48,31 | 48,10 | +0,44% | -1,17% | 207,34 | 206,27 | +0,52% | +0,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 77,90 | 77,57 | +0,43% | +1,66% | 295,62 | 292,45 | +1,08% | +9,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,34 | 30,04 | +1,00% | +8,90% | 130,22 | 128,82 | +1,08% | +11,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 22,60 | 22,43 | +0,76% | +0,53% | 97,00 | 96,19 | +0,84% | +2,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,22 | 33,95 | +0,80% | +3,41% | 129,86 | 128,00 | +1,46% | +11,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,10 | 27,82 | +1,01% | +8,37% | 120,60 | 119,30 | +1,09% | +10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 20,19 | 20,03 | +0,80% | +0,10% | 86,65 | 85,89 | +0,88% | +2,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,69 | 31,44 | +0,80% | +2,89% | 120,26 | 118,53 | +1,46% | +10,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,39 | 18,03 | +2,00% | +12,34% | 78,93 | 77,32 | +2,08% | +14,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 18,43 | 18,11 | +1,77% | +3,60% | 79,10 | 77,66 | +1,85% | +5,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 20,73 | 20,37 | +1,77% | +6,58% | 78,67 | 76,80 | +2,43% | +14,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 16,97 | 16,64 | +1,98% | +11,72% | 72,83 | 71,36 | +2,07% | +13,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-28 | 19,14 | 18,81 | +1,75% | +6,10% | 72,63 | 70,92 | +2,42% | +14,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 192,59 | 192,13 | +0,24% | +6,04% | 826,58 | 823,91 | +0,32% | +8,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 217,18 | 217,11 | +0,03% | +0,67% | 824,15 | 818,53 | +0,69% | +8,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 174,59 | 174,17 | +0,24% | +5,51% | 749,32 | 746,89 | +0,33% | +7,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 196,88 | 196,83 | +0,03% | +0,17% | 747,12 | 742,07 | +0,68% | +7,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,36 | 11,40 | -0,35% | -9,12% | 48,76 | 48,89 | -0,27% | -7,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 10,28 | 10,32 | -0,39% | -7,89% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,70 | 12,74 | -0,31% | -6,55% | 48,19 | 48,03 | +0,34% | +0,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,78 | 10,80 | -0,19% | -2,00% | 46,27 | 46,31 | -0,10% | -0,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,28 | 14,28 | 0,00% | -2,53% | 61,29 | 61,24 | +0,08% | -0,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,53 | 4,54 | -0,22% | -10,30% | 19,44 | 19,47 | -0,14% | -8,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,11 | 16,14 | -0,19% | -7,41% | 61,13 | 60,85 | +0,47% | -0,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,08 | 13,08 | 0,00% | -2,97% | 56,14 | 56,09 | +0,08% | -1,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,29 | 4,29 | 0,00% | -10,62% | 18,41 | 18,40 | +0,08% | -8,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 14,75 | 14,78 | -0,20% | -7,87% | 55,97 | 55,72 | +0,45% | -0,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 23,48 | 23,34 | +0,60% | +2,89% | 100,77 | 100,09 | +0,68% | +4,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 26,47 | 26,37 | +0,38% | -2,32% | 100,45 | 99,42 | +1,04% | +5,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,65 | 21,52 | +0,60% | +2,41% | 92,92 | 92,28 | +0,69% | +4,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-28 | 24,41 | 24,32 | +0,37% | -2,79% | 92,63 | 91,69 | +1,03% | +4,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,09 | 20,29 | -0,99% | -20,28% | 86,22 | 87,01 | -0,90% | -18,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,53 | 3,57 | -1,12% | -26,76% | 15,15 | 15,31 | -1,04% | -25,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 22,65 | 22,92 | -1,18% | -24,32% | 85,95 | 86,41 | -0,53% | -18,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,21 | 18,39 | -0,98% | -20,69% | 78,16 | 78,86 | -0,90% | -19,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,34 | 3,38 | -1,18% | -27,07% | 14,33 | 14,49 | -1,10% | -25,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-28 | 20,54 | 20,78 | -1,15% | -24,68% | 77,95 | 78,34 | -0,51% | -18,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,83 | 38,05 | +2,05% | +18,86% | 166,65 | 163,17 | +2,14% | +21,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,78 | 43,00 | +1,81% | +12,84% | 166,14 | 162,11 | +2,48% | +21,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 35,60 | 34,89 | +2,03% | +18,27% | 152,79 | 149,62 | +2,12% | +20,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,14 | 39,42 | +1,83% | +12,28% | 152,32 | 148,62 | +2,49% | +20,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,10 | 28,90 | +0,69% | -8,86% | 124,89 | 123,93 | +0,78% | -7,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,80 | 2,78 | +0,72% | -16,42% | 12,02 | 11,92 | +0,80% | -14,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 5,01 | 4,98 | +0,60% | -15,51% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,81 | 32,66 | +0,46% | -13,50% | 124,51 | 123,13 | +1,12% | -6,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,44 | 26,26 | +0,69% | -9,36% | 113,48 | 112,61 | +0,77% | -7,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,65 | 2,63 | +0,76% | -16,67% | 11,37 | 11,28 | +0,84% | -15,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,82 | 29,68 | +0,47% | -13,91% | 113,16 | 111,90 | +1,13% | -7,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,11 | 26,62 | +1,84% | +6,86% | 116,35 | 114,16 | +1,93% | +8,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 23,91 | 23,61 | +1,27% | +5,28% | 115,70 | 114,25 | +1,26% | +8,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-28 | 30,57 | 30,08 | +1,63% | +1,46% | 116,01 | 113,41 | +2,29% | +9,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,07 | 24,62 | +1,83% | +6,32% | 107,60 | 105,58 | +1,91% | +8,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,27 | 27,82 | +1,62% | +0,93% | 107,28 | 104,88 | +2,28% | +8,57% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-28 | 140,57 | 139,02 | +1,11% | -11,42% | 533,43 | 524,12 | +1,78% | -4,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 135,19 | 133,68 | +1,13% | -13,21% | 654,17 | 646,90 | +1,12% | -10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-28 | 136,25 | 134,75 | +1,11% | -11,87% | 517,04 | 508,02 | +1,78% | -5,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 333,05 | 331,12 | +0,58% | -5,15% | 1429,42 | 1419,94 | +0,67% | -3,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 321,00 | 319,14 | +0,58% | -5,57% | 1377,70 | 1368,57 | +0,67% | -3,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-12-14 | 30,05 | 30,27 | -0,73% | -9,98% | 129,03 | 130,14 | -0,86% | -8,31% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-14 | 110,85 | 112,19 | -1,19% | -13,45% | 418,34 | 425,58 | -1,70% | -8,97% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-14 | 196,54 | 198,11 | -0,79% | -10,51% | 843,88 | 851,73 | -0,92% | -8,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-14 | 371,40 | 376,06 | -1,24% | -12,86% | 1401,63 | 1426,55 | -1,75% | -8,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-14 | 105,10 | 105,18 | -0,08% | -12,48% | 451,27 | 452,20 | -0,21% | -10,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-14 | 189,06 | 190,03 | -0,51% | -11,70% | 713,49 | 720,86 | -1,02% | -7,13% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-14 | 124,34 | 125,09 | -0,60% | +2,45% | 533,88 | 537,80 | -0,73% | +4,35% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-14 | 122,03 | 123,39 | -1,10% | -35,66% | 523,96 | 530,49 | -1,23% | -34,47% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-14 | 78,50 | 80,16 | -2,07% | +2,53% | 296,25 | 304,08 | -2,57% | +7,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-14 | 592,61 | 599,78 | -1,20% | -13,43% | 2236,45 | 2275,21 | -1,70% | -8,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-14 | 78,44 | 79,01 | -0,72% | +1,78% | 336,80 | 339,69 | -0,85% | +3,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-14 | 121,46 | 120,83 | +0,52% | +3,35% | 521,51 | 519,48 | +0,39% | +5,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-14 | 51,18 | 51,10 | +0,16% | +1,47% | 219,75 | 219,69 | +0,03% | +3,35% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-14 | 108,03 | 109,84 | -1,65% | -4,84% | 407,69 | 416,67 | -2,15% | +0,09% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-14 | 442,70 | 445,21 | -0,56% | -80,03% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-12-14 | 125,82 | 125,67 | +0,12% | -14,70% | 474,83 | 476,72 | -0,40% | -10,28% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-14 | 1,10 | 1,11 | -0,90% | -6,78% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 15,37 | 15,57 | -1,28% | -2,91% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-14 | 22,69 | 22,98 | -1,26% | -1,82% | 85,63 | 87,17 | -1,77% | +3,27% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 28,92 | 29,14 | -0,75% | +1,54% | 124,17 | 125,28 | -0,88% | +3,43% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-14 | 22,70 | 22,91 | -0,92% | -5,97% | 85,67 | 86,91 | -1,43% | -1,09% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 18,80 | 18,94 | -0,74% | -3,14% | 80,72 | 81,43 | -0,87% | -1,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 23,96 | 24,05 | -0,37% | -4,73% | 102,88 | 103,40 | -0,50% | -2,96% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-14 | 20,22 | 20,41 | -0,93% | -8,59% | 76,31 | 77,42 | -1,44% | -3,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 34,63 | 34,88 | -0,72% | -8,34% | 148,69 | 149,96 | -0,85% | -6,64% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-14 | 24,07 | 24,37 | -1,23% | -12,06% | 90,84 | 92,45 | -1,74% | -7,50% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-14 | 17,59 | 17,81 | -1,24% | -2,87% | 48,01 | 48,76 | -1,53% | -2,19% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,47 | 20,65 | -0,87% | -12,89% | 87,89 | 88,78 | -1,00% | -11,28% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-14 | 16,89 | 17,13 | -1,40% | -16,47% | 63,74 | 64,98 | -1,91% | -12,14% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 17,18 | 17,34 | -0,92% | -2,61% | 73,77 | 74,55 | -1,05% | -0,80% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-14 | 17,78 | 17,88 | -0,56% | -7,44% | 76,34 | 76,87 | -0,69% | -5,73% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 23,35 | 23,37 | -0,09% | -5,62% | 100,26 | 100,47 | -0,22% | -3,87% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 15,48 | 15,52 | -0,26% | -8,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-14 | 16,72 | 16,82 | -0,59% | -9,47% | 63,10 | 63,80 | -1,11% | -4,78% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 16,29 | 16,30 | -0,06% | -6,33% | 69,94 | 70,08 | -0,19% | -4,59% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 16,23 | 16,33 | -0,61% | -7,94% | 69,69 | 70,21 | -0,74% | -6,23% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 12,35 | 12,39 | -0,32% | -7,70% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-14 | 13,70 | 13,86 | -1,15% | -11,67% | 51,70 | 52,58 | -1,66% | -7,09% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 14,88 | 14,97 | -0,60% | -8,60% | 63,89 | 64,36 | -0,73% | -6,90% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 13,72 | 13,82 | -0,72% | -12,11% | 58,91 | 59,42 | -0,85% | -10,48% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,21 | 15,26 | -0,33% | -7,99% | 65,31 | 65,61 | -0,46% | -6,28% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 21,79 | 21,93 | -0,64% | -2,85% | 93,56 | 94,28 | -0,77% | -1,05% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-14 | 16,59 | 16,70 | -0,66% | -0,54% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 46,80 | 47,08 | -0,59% | -3,58% | 200,94 | 202,41 | -0,72% | -1,80% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 14,75 | 14,81 | -0,41% | -8,21% | 63,33 | 63,67 | -0,53% | -6,51% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 13,38 | 13,44 | -0,45% | -8,92% | 57,45 | 57,78 | -0,58% | -7,23% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,40 | 15,52 | -0,77% | -7,45% | 66,12 | 66,73 | -0,90% | -5,74% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 49,27 | 49,64 | -0,75% | -8,13% | 211,55 | 213,42 | -0,87% | -6,43% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 19,82 | 19,86 | -0,20% | -10,92% | 85,10 | 85,38 | -0,33% | -9,27% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 28,98 | 29,04 | -0,21% | -11,59% | 124,43 | 124,85 | -0,34% | -9,95% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 12,65 | 12,74 | -0,71% | -23,10% | 54,32 | 54,77 | -0,84% | -21,67% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 19,51 | 19,64 | -0,66% | -13,21% | 83,77 | 84,44 | -0,79% | -11,60% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-14 | 14,99 | 15,20 | -1,38% | -4,03% | 56,57 | 57,66 | -1,89% | +0,94% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 18,14 | 18,29 | -0,82% | -0,60% | 77,89 | 78,63 | -0,95% | +1,24% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 18,27 | 18,49 | -1,19% | -3,44% | 78,45 | 79,49 | -1,32% | -1,64% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-14 | 17,82 | 18,08 | -1,44% | -3,62% | 67,25 | 68,58 | -1,94% | +1,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 18,44 | 18,62 | -0,97% | -1,18% | 79,18 | 80,05 | -1,10% | +0,65% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-14 | 16,47 | 16,68 | -1,26% | -2,49% | 62,16 | 63,27 | -1,77% | +2,57% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 17,68 | 17,72 | -0,23% | -2,10% | 75,91 | 76,18 | -0,36% | -0,29% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 15,43 | 15,46 | -0,19% | -2,83% | 66,25 | 66,47 | -0,32% | -1,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 28,35 | 28,40 | -0,18% | -10,40% | 121,73 | 122,10 | -0,31% | -8,74% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 27,04 | 27,51 | -1,71% | +12,06% | 116,10 | 118,27 | -1,84% | +14,14% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-14 | 16,91 | 17,30 | -2,25% | +7,50% | 63,82 | 65,63 | -2,76% | +13,07% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 37,12 | 37,77 | -1,72% | +11,24% | 159,38 | 162,38 | -1,85% | +13,30% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 41,61 | 42,05 | -1,05% | -3,12% | 178,66 | 180,79 | -1,18% | -1,32% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 18,27 | 18,43 | -0,87% | -4,35% | 78,45 | 79,24 | -1,00% | -2,57% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 16,67 | 16,82 | -0,89% | -5,07% | 71,58 | 72,31 | -1,02% | -3,31% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 16,15 | 16,16 | -0,06% | +2,60% | 69,34 | 69,48 | -0,19% | +4,51% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-14 | 15,52 | 15,60 | -0,51% | -1,52% | 58,57 | 59,18 | -1,02% | +3,58% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 14,70 | 14,70 | 0,00% | +1,80% | 63,12 | 63,20 | -0,13% | +3,69% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 20,57 | 20,79 | -1,06% | +3,37% | 88,32 | 89,38 | -1,19% | +5,28% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 49,12 | 49,53 | -0,83% | -8,49% | 210,91 | 212,94 | -0,96% | -6,80% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,79 | 15,92 | -0,82% | -7,66% | 67,80 | 68,44 | -0,95% | -5,95% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 41,90 | 42,25 | -0,83% | -8,38% | 179,91 | 181,65 | -0,96% | -6,68% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-14 | 45,69 | 45,83 | -0,31% | -5,70% | 172,43 | 173,85 | -0,82% | -0,81% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 12,06 | 12,16 | -0,82% | -18,79% | 51,78 | 52,28 | -0,95% | -17,28% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 7,01 | 7,07 | -0,85% | -19,43% | 30,10 | 30,40 | -0,98% | -17,93% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 24,53 | 24,61 | -0,33% | -10,05% | 105,32 | 105,81 | -0,46% | -8,38% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,95 | 16,09 | -0,87% | -14,80% | 68,48 | 69,18 | -1,00% | -13,22% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-14 | 45,36 | 45,12 | +0,53% | -1,09% | 194,76 | 193,98 | +0,40% | +0,74% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 14,54 | 14,66 | -0,82% | -16,20% | 62,43 | 63,03 | -0,95% | -14,64% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 19,67 | 19,82 | -0,76% | -10,71% | 84,46 | 85,21 | -0,89% | -9,06% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-14 | 12,81 | 12,99 | -1,39% | -12,50% | 48,72 | 49,61 | -1,79% | -8,03% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 12,70 | 12,76 | -0,47% | -13,66% | 54,53 | 54,86 | -0,60% | -12,06% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-14 | 15,99 | 16,16 | -1,05% | -17,19% | 60,34 | 61,30 | -1,56% | -12,90% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-14 | 41,83 | 42,06 | -0,55% | -14,34% | 179,60 | 180,83 | -0,68% | -12,75% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 9,10 | 9,16 | -0,66% | -5,11% | 39,07 | 39,38 | -0,78% | -3,35% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-14 | 7,87 | 7,96 | -1,13% | -8,91% | 29,70 | 30,20 | -1,64% | -4,19% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 6,97 | 7,05 | -1,13% | -12,44% | 29,93 | 30,31 | -1,26% | -10,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 27,97 | 28,25 | -0,99% | -13,00% | 120,09 | 121,45 | -1,12% | -11,39% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 20,15 | 20,46 | -1,52% | -19,27% | 86,52 | 87,96 | -1,64% | -17,77% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-14 | 31,68 | 32,16 | -1,49% | -16,52% | 119,56 | 122,00 | -2,00% | -12,20% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 37,63 | 38,01 | -1,00% | -13,41% | 161,57 | 163,42 | -1,13% | -11,81% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 26,99 | 27,40 | -1,50% | -19,74% | 115,89 | 117,80 | -1,62% | -18,26% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 12,41 | 12,60 | -1,51% | -18,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-14 | 42,54 | 43,18 | -1,48% | -16,93% | 160,54 | 163,80 | -1,99% | -12,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 53,46 | 53,77 | -0,58% | -3,81% | 229,54 | 231,17 | -0,71% | -2,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-14 | 44,29 | 44,77 | -1,07% | -7,71% | 167,15 | 169,83 | -1,58% | -2,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 20,18 | 20,30 | -0,59% | -4,31% | 86,65 | 87,28 | -0,72% | -2,54% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-14 | 16,07 | 16,24 | -1,05% | -8,17% | 60,65 | 61,60 | -1,56% | -3,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-14 | 28,08 | 28,53 | -1,58% | -8,74% | 105,97 | 108,23 | -2,08% | -4,01% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-14 | 24,21 | 24,60 | -1,59% | -9,43% | 91,37 | 93,32 | -2,09% | -4,73% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 17,73 | 17,88 | -0,84% | -7,08% | 76,13 | 76,87 | -0,97% | -5,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 10,14 | 10,28 | -1,36% | -13,78% | 43,54 | 44,20 | -1,49% | -12,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-14 | 16,57 | 16,79 | -1,31% | -10,82% | 62,53 | 63,69 | -1,82% | -6,20% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 16,61 | 16,75 | -0,84% | -7,52% | 71,32 | 72,01 | -0,96% | -5,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-14 | 15,52 | 15,73 | -1,34% | -11,26% | 58,57 | 59,67 | -1,84% | -6,67% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-14 | 26,87 | 27,25 | -1,39% | -4,88% | 101,41 | 103,37 | -1,90% | +0,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-14 | 25,95 | 26,31 | -1,37% | -5,36% | 97,93 | 99,80 | -1,88% | -0,46% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,89 | 21,02 | -0,62% | -17,63% | 89,70 | 90,37 | -0,75% | -16,10% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 18,93 | 19,05 | -0,63% | -18,02% | 81,28 | 81,90 | -0,76% | -16,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 13,81 | 13,88 | -0,50% | -7,87% | 59,30 | 59,67 | -0,63% | -6,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-14 | 10,92 | 11,04 | -1,09% | -11,65% | 41,21 | 41,88 | -1,60% | -7,07% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-14 | 10,34 | 10,45 | -1,05% | -12,07% | 39,02 | 39,64 | -1,56% | -7,52% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,82 | 20,98 | -0,76% | -13,18% | 89,39 | 90,20 | -0,89% | -11,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 12,00 | 12,09 | -0,74% | -13,85% | 51,52 | 51,98 | -0,87% | -12,26% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,59 | 15,72 | -0,83% | -9,94% | 66,94 | 67,58 | -0,96% | -8,27% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 14,75 | 14,87 | -0,81% | -10,61% | 63,33 | 63,93 | -0,94% | -8,95% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-14 | 11,15 | 11,24 | -0,80% | -8,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 14,34 | 14,48 | -0,97% | -13,20% | 61,57 | 62,25 | -1,10% | -11,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-14 | 10,71 | 10,82 | -1,02% | -10,75% | 40,42 | 41,04 | -1,53% | -6,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-14 | 10,33 | 10,49 | -1,53% | -16,69% | 38,98 | 39,79 | -2,03% | -12,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 12,50 | 12,62 | -0,95% | -13,79% | 53,67 | 54,26 | -1,08% | -12,19% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-14 | 9,89 | 10,04 | -1,49% | -17,31% | 37,32 | 38,09 | -2,00% | -13,02% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 34,07 | 34,01 | +0,18% | -15,63% | 146,29 | 146,22 | +0,05% | -14,06% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 31,06 | 31,01 | +0,16% | -16,26% | 133,36 | 133,32 | +0,03% | -14,70% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,62 | 20,62 | 0,00% | -12,52% | 88,54 | 88,65 | -0,13% | -10,89% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 9,61 | 9,66 | -0,52% | -18,70% | 41,26 | 41,53 | -0,65% | -17,19% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-14 | 17,08 | 17,17 | -0,52% | -16,07% | 64,46 | 65,13 | -1,04% | -11,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 19,60 | 19,59 | +0,05% | -12,97% | 84,16 | 84,22 | -0,08% | -11,35% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 14,36 | 14,44 | -0,55% | -19,10% | 61,66 | 62,08 | -0,68% | -17,60% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 11,03 | 11,09 | -0,54% | -17,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 20,43 | 20,62 | -0,92% | -9,68% | 87,72 | 88,65 | -1,05% | -8,01% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 16,44 | 16,60 | -0,96% | -10,41% | 70,59 | 71,37 | -1,09% | -8,75% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 15,02 | 15,16 | -0,92% | -6,71% | 64,49 | 65,18 | -1,05% | -4,98% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-14 | 13,50 | 13,69 | -1,39% | -10,54% | 50,95 | 51,93 | -1,89% | -5,90% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-14 | 38,22 | 38,70 | -1,24% | -10,62% | 144,24 | 146,81 | -1,75% | -5,99% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-14 | 24,10 | 24,40 | -1,23% | -11,27% | 90,95 | 92,56 | -1,74% | -6,67% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-14 | 28,87 | 29,05 | -0,62% | -13,95% | 108,95 | 110,20 | -1,13% | -9,49% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-14 | 25,25 | 25,41 | -0,63% | -14,61% | 95,29 | 96,39 | -1,14% | -10,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-14 | 37,69 | 38,27 | -1,52% | -15,76% | 142,24 | 145,17 | -2,02% | -11,39% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-14 | 24,41 | 24,78 | -1,49% | -16,38% | 92,12 | 94,00 | -2,00% | -12,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 4,04 | 4,11 | -1,70% | -14,23% | 17,35 | 17,67 | -1,83% | -12,63% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 2,95 | 3,01 | -1,99% | -20,70% | 12,67 | 12,94 | -2,12% | -19,23% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-14 | 3,43 | 3,50 | -2,00% | -17,55% | 12,94 | 13,28 | -2,50% | -13,28% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 3,79 | 3,85 | -1,56% | -14,64% | 16,27 | 16,55 | -1,69% | -13,06% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-14 | 3,21 | 3,28 | -2,13% | -18,32% | 12,11 | 12,44 | -2,64% | -14,09% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 16,30 | 16,44 | -0,85% | -7,07% | 69,99 | 70,68 | -0,98% | -5,35% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 14,13 | 14,25 | -0,84% | -7,77% | 60,67 | 61,27 | -0,97% | -6,06% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 37,30 | 37,19 | +0,30% | -10,19% | 160,16 | 159,89 | +0,17% | -8,52% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-14 | 34,87 | 34,94 | -0,20% | -13,82% | 131,60 | 132,54 | -0,71% | -9,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 33,94 | 33,84 | +0,30% | -10,85% | 145,73 | 145,49 | +0,16% | -9,19% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 16,64 | 16,68 | -0,24% | -14,97% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-14 | 31,60 | 31,67 | -0,22% | -14,46% | 119,25 | 120,14 | -0,73% | -10,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 6,61 | 6,67 | -0,90% | -12,68% | 28,38 | 28,68 | -1,03% | -11,06% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-14 | 7,49 | 7,59 | -1,32% | -16,22% | 28,27 | 28,79 | -1,82% | -11,88% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 5,73 | 5,78 | -0,87% | -13,31% | 24,60 | 24,85 | -0,99% | -11,71% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-14 | 9,93 | 10,06 | -1,29% | -16,83% | 37,47 | 38,16 | -1,80% | -12,53% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 7,82 | 7,85 | -0,38% | -0,89% | 33,58 | 33,75 | -0,51% | +0,95% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-14 | 56,85 | 57,33 | -0,84% | -4,92% | 214,55 | 217,48 | -1,35% | +0,01% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 6,91 | 6,97 | -0,86% | -7,37% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-14 | 28,89 | 29,13 | -0,82% | -5,37% | 109,03 | 110,50 | -1,33% | -0,47% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 5,67 | 5,65 | +0,35% | +8,41% | 24,35 | 24,29 | +0,22% | +10,42% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 3,63 | 3,64 | -0,27% | +0,83% | 15,59 | 15,65 | -0,41% | +2,70% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-14 | 6,46 | 6,47 | -0,15% | +4,03% | 24,38 | 24,54 | -0,67% | +9,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 3,45 | 3,46 | -0,29% | +0,29% | 14,81 | 14,88 | -0,42% | +2,15% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-14 | 6,12 | 6,13 | -0,16% | +3,38% | 23,10 | 23,25 | -0,68% | +8,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 22,14 | 22,30 | -0,72% | -11,23% | 95,06 | 95,87 | -0,85% | -9,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-14 | 10,23 | 10,30 | -0,68% | -8,50% | 38,61 | 39,07 | -1,19% | -3,76% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 18,05 | 18,18 | -0,72% | -11,87% | 77,50 | 78,16 | -0,84% | -10,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-14 | 10,25 | 10,33 | -0,77% | -9,21% | 38,68 | 39,19 | -1,28% | -4,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 18,97 | 19,14 | -0,89% | -6,18% | 81,45 | 82,29 | -1,02% | -4,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-14 | 17,74 | 17,98 | -1,33% | -9,90% | 66,95 | 68,21 | -1,84% | -5,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 17,16 | 17,31 | -0,87% | -6,84% | 73,68 | 74,42 | -1,00% | -5,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-14 | 16,06 | 16,29 | -1,41% | -10,63% | 60,61 | 61,79 | -1,92% | -6,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 5,03 | 5,15 | -2,33% | -10,82% | 21,60 | 22,14 | -2,46% | -9,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-14 | 5,68 | 5,85 | -2,91% | -14,46% | 21,44 | 22,19 | -3,40% | -10,03% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 4,61 | 4,72 | -2,33% | -11,52% | 19,79 | 20,29 | -2,46% | -9,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 6,03 | 6,20 | -2,74% | -16,25% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-14 | 17,95 | 18,34 | -2,13% | +4,85% | 67,74 | 69,57 | -2,63% | +10,28% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-14 | 15,08 | 15,40 | -2,08% | +4,07% | 56,91 | 58,42 | -2,58% | +9,46% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-14 | 27,76 | 28,02 | -0,93% | -3,84% | 104,76 | 106,29 | -1,44% | +1,14% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-14 | 34,09 | 34,41 | -0,93% | -4,35% | 128,65 | 130,53 | -1,44% | +0,61% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-14 | 22,45 | 22,88 | -1,88% | -2,73% | 84,72 | 86,79 | -2,38% | +2,31% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 10,08 | 10,30 | -2,14% | -1,08% | 43,28 | 44,28 | -2,26% | +0,76% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-14 | 15,34 | 15,67 | -2,11% | +2,13% | 57,89 | 59,44 | -2,61% | +7,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-14 | 26,97 | 27,42 | -1,64% | +5,64% | 115,80 | 117,89 | -1,77% | +7,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-14 | 17,99 | 18,39 | -2,18% | -1,80% | 77,24 | 79,06 | -2,30% | +0,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-14 | 27,01 | 27,61 | -2,17% | -0,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-14 | 30,53 | 31,20 | -2,15% | +1,33% | 115,22 | 118,35 | -2,65% | +6,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-14 | 25,07 | 25,36 | -1,14% | -5,50% | 107,64 | 109,03 | -1,27% | -3,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-14 | 20,77 | 21,11 | -1,61% | -9,34% | 78,38 | 80,08 | -2,12% | -4,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-14 | 19,25 | 19,57 | -1,64% | -10,00% | 72,65 | 74,24 | -2,14% | -5,34% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-14 | 1189,64 | 1204,19 | -1,21% | -9,09% | 39,56 | 40,26 | -1,72% | -4,45% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-14 | 18,02 | 18,31 | -1,58% | -16,42% | 77,37 | 78,72 | -1,71% | -14,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-14 | 56,34 | 57,84 | -2,59% | -23,83% | 212,62 | 219,41 | -3,09% | -19,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-14 | 53,10 | 53,96 | -1,59% | -14,04% | 200,39 | 204,69 | -2,10% | -9,58% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-14 | 22,57 | 22,90 | -1,44% | -9,61% | 85,18 | 86,87 | -1,95% | -4,93% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-14 | 19,57 | 19,43 | +0,72% | +2,03% | 73,86 | 73,71 | +0,20% | +7,32% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-14 | 23,60 | 23,71 | -0,46% | -3,95% | 89,06 | 89,94 | -0,98% | +1,03% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-14 | 27,60 | 27,74 | -0,50% | -2,99% | 104,16 | 105,23 | -1,02% | +2,04% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-14 | 26,54 | 26,67 | -0,49% | -3,00% | 100,16 | 101,17 | -1,00% | +2,03% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-14 | 16,12 | 16,20 | -0,49% | -4,45% | 60,84 | 61,45 | -1,01% | +0,51% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-14 | 93,89 | 95,58 | -1,77% | -16,33% | 354,33 | 362,57 | -2,27% | -11,99% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-14 | 35,57 | 35,93 | -1,00% | -8,68% | 134,24 | 136,30 | -1,51% | -3,95% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-14 | 36,86 | 37,24 | -1,02% | -5,99% | 139,11 | 141,27 | -1,53% | -1,12% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-14 | 35,08 | 35,29 | -0,60% | -17,23% | 150,62 | 151,72 | -0,72% | -15,69% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-14 | 63,31 | 64,04 | -1,14% | -19,50% | 271,83 | 275,33 | -1,27% | -18,01% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-14 | 15,74 | 15,93 | -1,19% | -12,80% | 67,58 | 68,49 | -1,32% | -11,18% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-14 | 38,16 | 38,44 | -0,73% | -14,63% | 163,85 | 165,26 | -0,86% | -13,05% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-14 | 14,32 | 14,43 | -0,76% | -14,35% | 54,04 | 54,74 | -1,27% | -9,92% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-14 | 7,98 | 8,08 | -1,24% | -9,01% | 30,12 | 30,65 | -1,75% | -4,29% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-14 | 135,08 | 136,98 | -1,39% | -13,41% | 509,78 | 519,62 | -1,89% | -8,92% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-14 | 12,41 | 12,38 | +0,24% | -2,51% | 53,28 | 53,23 | +0,11% | -0,71% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-14 | 13,59 | 13,56 | +0,22% | -1,52% | 51,29 | 51,44 | -0,29% | +3,58% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-14 | 5,78 | 5,83 | -0,86% | -1,03% | 21,81 | 22,12 | -1,37% | +4,10% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-14 | 19,69 | 19,78 | -0,46% | -5,88% | 74,31 | 75,03 | -0,97% | -1,00% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-14 | 16,42 | 16,62 | -1,20% | -29,19% | 70,50 | 71,45 | -1,33% | -27,88% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-14 | 36,12 | 36,30 | -0,50% | -8,74% | 172,61 | 172,63 | -0,01% | -8,95% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-12-14 | 13,36 | 13,37 | -0,07% | -2,69% | 50,42 | 50,72 | -0,59% | +2,35% | |
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HSBC Portfolios World Selection 2 | USD | 2018-12-14 | 13,89 | 13,92 | -0,22% | -3,54% | 52,42 | 52,80 | -0,73% | +1,46% | |
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HSBC Portfolios World Selection 3 | USD | 2018-12-14 | 14,54 | 14,59 | -0,34% | -5,03% | 54,87 | 55,35 | -0,85% | -0,11% | |
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HSBC Portfolios World Selection 4 | USD | 2018-12-14 | 14,89 | 14,96 | -0,47% | -6,23% | 56,19 | 56,75 | -0,98% | -1,38% | |
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HSBC Portfolios World Selection 5 | USD | 2018-12-14 | 15,04 | 15,12 | -0,53% | -6,29% | 56,76 | 57,36 | -1,04% | -1,44% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-14 | 154,59 | 156,71 | -1,35% | -6,64% | 583,41 | 594,46 | -1,86% | -1,80% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-14 | 516,83 | 520,75 | -0,75% | -2,19% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-14 | 18,61 | 18,86 | -1,33% | -8,10% | 70,23 | 71,54 | -1,83% | -3,34% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-14 | 28,23 | 28,68 | -1,57% | -9,14% | 106,54 | 108,80 | -2,08% | -4,43% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-14 | 6,41 | 6,45 | -0,62% | -1,69% | 24,19 | 24,47 | -1,13% | +3,41% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-14 | 5,76 | 5,79 | -0,52% | -2,70% | 21,74 | 21,96 | -1,03% | +2,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-14 | 35,50 | 36,32 | -2,26% | -17,38% | 133,97 | 137,78 | -2,76% | -13,10% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-14 | 38,55 | 39,44 | -2,26% | -16,68% | 145,48 | 149,61 | -2,76% | -12,37% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-14 | 40,12 | 41,05 | -2,27% | -18,17% | 151,41 | 155,72 | -2,77% | -13,93% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 16,52 | 16,59 | -0,42% | -7,35% | 70,93 | 71,33 | -0,55% | -5,63% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-14 | 25,97 | 26,08 | -0,42% | -8,27% | 111,51 | 112,13 | -0,55% | -6,56% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 13,89 | 13,96 | -0,50% | -8,20% | 59,64 | 60,02 | -0,63% | -6,49% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-14 | 15,20 | 15,27 | -0,46% | -8,82% | 65,26 | 65,65 | -0,59% | -7,13% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-14 | 98,41 | 99,40 | -1,00% | -6,53% | 422,54 | 427,35 | -1,12% | -4,79% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-14 | 512,55 | 517,30 | -0,92% | -4,86% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-14 | 378,44 | 384,28 | -1,52% | -10,63% | 1428,19 | 1457,73 | -2,03% | -5,99% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-14 | 461,23 | 465,52 | -0,92% | -6,28% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 16,29 | 16,32 | -0,18% | -11,85% | 69,94 | 70,16 | -0,31% | -10,22% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-14 | 11,77 | 11,79 | -0,17% | -12,49% | 50,54 | 50,69 | -0,30% | -10,87% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-14 | 401,53 | 406,00 | -1,10% | +8,79% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-14 | 12,22 | 12,26 | -0,33% | -3,78% | 52,47 | 52,71 | -0,46% | -1,99% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-14 | 8,45 | 8,52 | -0,82% | -7,95% | 31,89 | 32,32 | -1,33% | -3,18% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-14 | 7,61 | 7,63 | -0,26% | -4,64% | 32,68 | 32,80 | -0,39% | -2,87% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-14 | 5,33 | 5,38 | -0,93% | -9,04% | 20,11 | 20,41 | -1,44% | -4,33% | |
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JPMorgan Funds Hong Kong A Acc USD (USD) | USD | 2018-12-13 | 23,14 | 22,81 | +1,45% | -15,85% | 87,78 | 86,14 | +1,91% | -10,61% | |
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JPMorgan Funds Hong Kong D Acc USD (USD) | USD | 2018-12-13 | 33,31 | 32,84 | +1,43% | -16,70% | 126,36 | 124,01 | +1,89% | -11,51% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-14 | 11,24 | 11,35 | -0,97% | -2,18% | 42,42 | 43,06 | -1,48% | +2,89% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-14 | 7,96 | 8,04 | -1,00% | -3,16% | 30,04 | 30,50 | -1,50% | +1,85% | |
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JPMorgan Funds Singapore A Acc USD (USD) | USD | 2018-12-13 | 28,56 | 28,43 | +0,46% | -12,12% | 108,34 | 107,36 | +0,91% | -6,64% | |
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JPMorgan Funds Singapore D Acc USD (USD) | USD | 2018-12-13 | 45,99 | 45,79 | +0,44% | -12,98% | 174,46 | 172,92 | +0,89% | -7,56% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-12-14 | 27,23 | 27,67 | -1,59% | +5,01% | 102,76 | 104,96 | -2,10% | +10,45% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-14 | 27,50 | 27,63 | -0,47% | -4,51% | 103,78 | 104,81 | -0,98% | +0,43% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-14 | 42,84 | 43,75 | -2,08% | -20,49% | 161,67 | 165,96 | -2,58% | -16,37% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-14 | 139,24 | 140,25 | -0,72% | -4,98% | 597,86 | 602,98 | -0,85% | -3,21% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-14 | 100,43 | 101,95 | -1,49% | -75,45% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-13 | 280,14 | 275,84 | +1,56% | -2,64% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-14 | 120,42 | 120,28 | +0,12% | -2,34% | 517,05 | 517,12 | -0,01% | -0,52% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 234,11 | 231,85 | +0,97% | -3,93% | 1005,20 | 996,79 | +0,84% | -2,14% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-14 | 229,53 | 229,84 | -0,13% | -9,46% | 985,53 | 988,15 | -0,26% | -7,78% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-14 | 270,39 | 270,98 | -0,22% | -13,94% | 1160,97 | 1165,02 | -0,35% | -12,34% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 269,98 | 268,15 | +0,68% | -2,25% | 1159,21 | 1152,86 | +0,55% | -0,44% | |
|
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 | 2018-12-14 | 221,48 | 221,55 | -0,03% | +9,52% | 950,97 | 952,51 | -0,16% | +11,56% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-14 | 183,20 | 183,32 | -0,07% | -12,70% | 786,61 | 788,15 | -0,20% | -11,08% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 169,07 | 167,60 | +0,88% | -10,78% | 725,94 | 720,56 | +0,75% | -9,12% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 87,11 | 86,79 | +0,37% | +5,35% | 374,02 | 373,14 | +0,24% | +7,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 245,24 | 243,24 | +0,82% | -9,47% | 1052,99 | 1045,76 | +0,69% | -7,79% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-14 | 250,49 | 248,41 | +0,84% | -7,57% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-14 | 228,54 | 228,41 | +0,06% | +5,66% | 981,28 | 982,00 | -0,07% | +7,62% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-14 | 145,98 | 146,40 | -0,29% | -10,70% | 626,79 | 629,42 | -0,42% | -9,04% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
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Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-11 | 82,63 | 82,48 | +0,18% | -18,41% | 354,57 | 353,39 | +0,34% | -16,70% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 169,44 | 171,43 | -1,16% | -12,88% | 727,08 | 734,49 | -1,01% | -11,05% | |
|
Robeco Capital Growth Funds Emerging Markets Equities D Acc USD (USD) | USD | 2018-12-11 | 144,97 | 146,86 | -1,29% | -15,66% | 545,09 | 553,57 | -1,53% | -11,44% | |
|
Robeco Capital Growth Funds Emerging Markets Equities M Acc EUR (EUR) | EUR | 2018-12-11 | 123,66 | 125,12 | -1,17% | -13,32% | 530,64 | 536,08 | -1,01% | -11,49% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities B Inc EUR (EUR) | EUR | 2018-12-11 | 151,94 | 152,93 | -0,65% | -9,01% | 651,99 | 655,23 | -0,49% | -7,10% | |
|
Robeco Capital Growth Funds SICAV Robeco BP Global Premium Equities D Acc EUR (EUR) | EUR | 2018-12-11 | 249,87 | 251,49 | -0,64% | -6,94% | 1072,22 | 1077,51 | -0,49% | -4,98% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2018-12-14 | 198,56 | 199,15 | -0,30% | -0,95% | 852,56 | 856,21 | -0,43% | +0,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-14 | 223,92 | 225,99 | -0,92% | -5,53% | 845,05 | 857,27 | -1,43% | -0,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-14 | 176,55 | 177,07 | -0,29% | -2,64% | 758,05 | 761,28 | -0,42% | -0,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-14 | 188,69 | 189,25 | -0,30% | -1,44% | 810,18 | 813,64 | -0,43% | +0,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-14 | 212,82 | 214,79 | -0,92% | -6,00% | 803,16 | 814,78 | -1,43% | -1,13% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-14 | 44,64 | 45,24 | -1,33% | -13,03% | 168,47 | 171,61 | -1,83% | -8,53% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 105,67 | 107,10 | -1,34% | -14,21% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-14 | 34,12 | 34,80 | -1,95% | -19,68% | 128,76 | 132,01 | -2,46% | -15,52% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-14 | 32,87 | 33,32 | -1,35% | -15,35% | 141,13 | 143,25 | -1,48% | -13,78% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-14 | 26,73 | 27,09 | -1,33% | -17,42% | 114,77 | 116,47 | -1,46% | -15,89% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-14 | 30,29 | 30,70 | -1,34% | -15,77% | 130,06 | 131,99 | -1,46% | -14,20% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-14 | 109,89 | 110,54 | -0,59% | -4,30% | 471,83 | 475,25 | -0,72% | -2,53% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-14 | 46,71 | 46,99 | -0,60% | -10,82% | 200,56 | 202,02 | -0,73% | -9,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-14 | 81,21 | 81,69 | -0,59% | -8,35% | 306,48 | 309,88 | -1,10% | -3,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-14 | 104,40 | 105,02 | -0,59% | -4,79% | 448,26 | 451,51 | -0,72% | -3,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-14 | 44,42 | 44,68 | -0,58% | -11,27% | 190,73 | 192,09 | -0,71% | -9,62% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-14 | 59,34 | 59,83 | -0,82% | -10,91% | 254,79 | 257,23 | -0,95% | -9,26% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-14 | 48,56 | 48,96 | -0,82% | -14,11% | 208,50 | 210,49 | -0,95% | -12,52% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-14 | 55,76 | 56,23 | -0,84% | -11,37% | 239,42 | 241,75 | -0,97% | -9,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-14 | 19,20 | 19,43 | -1,18% | -2,44% | 82,44 | 83,54 | -1,31% | -0,63% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-14 | 17,62 | 17,82 | -1,12% | -2,92% | 75,66 | 76,61 | -1,25% | -1,12% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-14 | 25,44 | 25,74 | -1,17% | -0,20% | 96,01 | 97,64 | -1,67% | +4,97% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-14 | 11,13 | 11,26 | -1,15% | -6,31% | 47,79 | 48,41 | -1,28% | -4,58% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-14 | 234,05 | 236,37 | -0,98% | -10,46% | 1004,94 | 1016,23 | -1,11% | -8,80% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-14 | 182,47 | 184,28 | -0,98% | -13,11% | 783,47 | 792,27 | -1,11% | -11,50% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-14 | 208,69 | 210,76 | -0,98% | -11,14% | 896,05 | 906,12 | -1,11% | -9,49% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-14 | 104,57 | 105,33 | -0,72% | -14,06% | 448,99 | 452,85 | -0,85% | -12,47% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-14 | 106,23 | 106,99 | -0,71% | -11,70% | 400,90 | 405,86 | -1,22% | -7,12% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-14 | 102,12 | 102,86 | -0,72% | -14,49% | 438,47 | 442,23 | -0,85% | -12,91% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-14 | 104,62 | 105,38 | -0,72% | -12,14% | 394,82 | 399,75 | -1,23% | -7,59% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-14 | 36,29 | 36,65 | -0,98% | -20,42% | 155,82 | 157,57 | -1,11% | -18,94% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-14 | 32,13 | 32,44 | -0,96% | -22,01% | 137,96 | 139,47 | -1,08% | -20,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-14 | 33,66 | 33,99 | -0,97% | -20,80% | 144,53 | 146,13 | -1,10% | -19,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 37,91 | 38,52 | -1,58% | -24,45% | 143,07 | 146,12 | -2,09% | -20,54% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-14 | 162,24 | 164,59 | -1,43% | -13,34% | 696,61 | 707,62 | -1,56% | -11,73% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-14 | 152,50 | 154,71 | -1,43% | -13,77% | 654,79 | 665,14 | -1,56% | -12,17% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-14 | 134,93 | 135,28 | -0,26% | -16,99% | 509,21 | 513,17 | -0,77% | -12,69% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 388,25 | 389,29 | -0,27% | -18,34% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-14 | 130,05 | 130,39 | -0,26% | -17,41% | 490,80 | 494,62 | -0,77% | -13,13% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-14 | 130,52 | 130,73 | -0,16% | +2,34% | 560,41 | 562,05 | -0,29% | +4,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-14 | 153,61 | 154,83 | -0,79% | -2,42% | 579,71 | 587,33 | -1,30% | +2,64% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-14 | 145,64 | 146,79 | -0,78% | -2,90% | 549,63 | 556,83 | -1,29% | +2,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-14 | 139,53 | 140,58 | -0,75% | -6,47% | 599,10 | 604,40 | -0,88% | -4,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-14 | 27,90 | 28,29 | -1,38% | -10,81% | 105,29 | 107,31 | -1,89% | -6,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-14 | 17,05 | 17,29 | -1,39% | -13,45% | 64,34 | 65,59 | -1,90% | -8,97% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-14 | 26,17 | 26,53 | -1,36% | -11,26% | 98,76 | 100,64 | -1,86% | -6,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-14 | 15,63 | 15,85 | -1,39% | -13,88% | 58,99 | 60,13 | -1,89% | -9,42% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-14 | 15,41 | 15,51 | -0,64% | -8,55% | 66,17 | 66,68 | -0,77% | -6,85% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-14 | 17,41 | 17,64 | -1,30% | -12,78% | 65,70 | 66,92 | -1,81% | -8,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-14 | 14,48 | 14,66 | -1,23% | -13,91% | 54,65 | 55,61 | -1,74% | -9,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-14 | 14,38 | 14,47 | -0,62% | -8,99% | 61,74 | 62,21 | -0,75% | -7,30% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 54,59 | 55,30 | -1,28% | -14,34% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-14 | 16,22 | 16,43 | -1,28% | -13,22% | 61,21 | 62,33 | -1,79% | -8,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-14 | 207,09 | 208,53 | -0,69% | -18,06% | 781,54 | 791,04 | -1,20% | -13,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 195,10 | 196,47 | -0,70% | -18,46% | 736,29 | 745,29 | -1,21% | -14,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-14 | 342,88 | 348,25 | -1,54% | -10,46% | 1293,99 | 1321,05 | -2,05% | -5,82% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-14 | 323,79 | 328,87 | -1,54% | -10,91% | 1221,95 | 1247,54 | -2,05% | -6,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-14 | 31,76 | 32,16 | -1,24% | -4,25% | 136,37 | 138,26 | -1,37% | -2,47% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-14 | 35,83 | 36,51 | -1,86% | -8,69% | 135,22 | 138,50 | -2,37% | -3,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-14 | 29,82 | 30,19 | -1,23% | -4,73% | 128,04 | 129,80 | -1,35% | -2,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-14 | 33,62 | 34,26 | -1,87% | -9,16% | 126,88 | 129,96 | -2,37% | -4,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-14 | 12,47 | 12,54 | -0,56% | -8,85% | 53,54 | 53,91 | -0,69% | -7,15% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-14 | 14,09 | 14,26 | -1,19% | -13,08% | 53,17 | 54,09 | -1,70% | -8,57% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-14 | 12,11 | 12,26 | -1,22% | -14,42% | 45,70 | 46,51 | -1,73% | -9,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-14 | 11,54 | 11,60 | -0,52% | -9,28% | 49,55 | 49,87 | -0,65% | -7,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-14 | 13,01 | 13,17 | -1,21% | -13,50% | 49,10 | 49,96 | -1,72% | -9,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-14 | 28,87 | 28,88 | -0,03% | -1,77% | 123,96 | 124,16 | -0,17% | +0,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-14 | 23,74 | 23,75 | -0,04% | -4,70% | 101,93 | 102,11 | -0,17% | -2,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-14 | 27,12 | 27,13 | -0,04% | -2,31% | 116,44 | 116,64 | -0,17% | -0,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-14 | 30,46 | 30,66 | -0,65% | -6,79% | 114,95 | 116,31 | -1,16% | -1,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 16,16 | 16,31 | -0,92% | -3,29% | 69,39 | 70,12 | -1,05% | -1,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 12,19 | 12,38 | -1,53% | -10,63% | 52,34 | 53,23 | -1,66% | -8,97% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-14 | 13,50 | 13,71 | -1,53% | -7,72% | 50,95 | 52,01 | -2,04% | -2,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 11,60 | 11,78 | -1,53% | -11,04% | 49,81 | 50,65 | -1,66% | -9,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-14 | 12,81 | 13,01 | -1,54% | -8,24% | 48,34 | 49,35 | -2,04% | -3,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 12,85 | 13,02 | -1,31% | -13,23% | 55,17 | 55,98 | -1,43% | -11,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-14 | 10,75 | 10,89 | -1,29% | -10,34% | 40,57 | 41,31 | -1,79% | -5,70% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 8,34 | 8,45 | -1,30% | -19,19% | 35,81 | 36,33 | -1,43% | -17,69% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-14 | 4,48 | 4,54 | -1,32% | -16,42% | 16,91 | 17,22 | -1,83% | -12,09% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-14 | 10,20 | 10,33 | -1,26% | -10,76% | 38,49 | 39,19 | -1,77% | -6,14% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-14 | 8,06 | 8,16 | -1,23% | -19,56% | 34,61 | 35,08 | -1,35% | -18,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-14 | 19,08 | 19,33 | -1,29% | -18,08% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-14 | 4,25 | 4,31 | -1,39% | -16,99% | 16,04 | 16,35 | -1,90% | -12,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-14 | 17,05 | 17,15 | -0,58% | -8,23% | 73,21 | 73,73 | -0,71% | -6,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-14 | 14,88 | 15,06 | -1,20% | -12,47% | 56,16 | 57,13 | -1,70% | -7,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-14 | 13,43 | 13,59 | -1,18% | -14,08% | 50,68 | 51,55 | -1,69% | -9,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-14 | 16,20 | 16,29 | -0,55% | -8,68% | 69,56 | 70,04 | -0,68% | -6,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 55,98 | 56,67 | -1,22% | -14,17% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-14 | 14,12 | 14,29 | -1,19% | -12,95% | 53,29 | 54,21 | -1,70% | -8,44% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-14 | 113,79 | 114,61 | -0,72% | -15,44% | 429,43 | 434,76 | -1,23% | -11,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-14 | 12,23 | 12,21 | +0,16% | -4,68% | 52,51 | 52,49 | +0,03% | -2,91% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 8,89 | 8,94 | -0,56% | -12,07% | 38,17 | 38,44 | -0,69% | -10,44% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-14 | 13,78 | 13,85 | -0,51% | -9,04% | 52,00 | 52,54 | -1,02% | -4,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-14 | 11,21 | 11,19 | +0,18% | -6,35% | 48,13 | 48,11 | +0,05% | -4,61% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-14 | 11,50 | 11,49 | +0,09% | -5,12% | 49,38 | 49,40 | -0,04% | -3,36% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-14 | 13,04 | 13,11 | -0,53% | -9,51% | 49,21 | 49,73 | -1,05% | -4,82% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-14 | 23,99 | 24,26 | -1,11% | -4,04% | 90,54 | 92,03 | -1,62% | +0,93% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 88,58 | 89,55 | -1,08% | -5,80% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-14 | 21,90 | 22,14 | -1,08% | -4,70% | 82,65 | 83,99 | -1,59% | +0,24% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-14 | 164,20 | 164,78 | -0,35% | -1,17% | 705,03 | 708,44 | -0,48% | +0,67% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-14 | 185,40 | 187,23 | -0,98% | -5,74% | 699,68 | 710,24 | -1,49% | -0,86% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-14 | 156,37 | 156,92 | -0,35% | -1,66% | 671,41 | 674,65 | -0,48% | +0,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-14 | 176,15 | 177,89 | -0,98% | -6,21% | 664,77 | 674,81 | -1,49% | -1,35% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-14 | 153,77 | 154,91 | -0,74% | -5,49% | 660,24 | 666,00 | -0,87% | -3,74% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-14 | 173,41 | 175,80 | -1,36% | -9,87% | 654,43 | 666,88 | -1,87% | -5,20% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-14 | 109,62 | 111,13 | -1,36% | -12,53% | 413,69 | 421,56 | -1,87% | -8,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-14 | 145,43 | 146,51 | -0,74% | -5,96% | 624,43 | 629,89 | -0,87% | -4,22% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-14 | 163,79 | 166,05 | -1,36% | -10,32% | 618,13 | 629,89 | -1,87% | -5,67% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-14 | 105,40 | 106,86 | -1,37% | -12,97% | 397,77 | 405,36 | -1,87% | -8,46% | |
|
Schroder International Selection Global Recovery | USD | 2018-12-14 | 120,69 | 122,23 | -1,26% | -10,96% | 455,47 | 463,67 | -1,77% | -6,35% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-14 | 197,11 | 200,62 | -1,75% | -13,05% | 743,87 | 761,03 | -2,25% | -8,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-14 | 185,54 | 188,84 | -1,75% | -14,04% | 700,21 | 716,35 | -2,25% | -9,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-14 | 166,78 | 168,68 | -1,13% | -9,28% | 716,10 | 725,21 | -1,26% | -7,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 186,28 | 189,60 | -1,75% | -13,48% | 703,00 | 719,23 | -2,26% | -9,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 167,07 | 169,03 | -1,16% | -1,60% | 717,35 | 726,71 | -1,29% | +0,23% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-14 | 182,60 | 184,71 | -1,14% | +1,44% | 689,11 | 700,68 | -1,65% | +6,70% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-14 | 152,88 | 154,67 | -1,16% | -2,96% | 656,42 | 664,97 | -1,29% | -1,16% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-14 | 51,98 | 52,61 | -1,20% | -3,42% | 223,19 | 226,19 | -1,33% | -1,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-14 | 58,60 | 59,67 | -1,79% | -7,88% | 221,15 | 226,35 | -2,30% | -3,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-14 | 54,94 | 55,95 | -1,81% | -8,34% | 207,34 | 212,24 | -2,31% | -3,59% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-14 | 50,70 | 51,39 | -1,34% | -8,96% | 191,34 | 194,94 | -1,85% | -4,24% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-14 | 48,89 | 49,56 | -1,35% | -9,41% | 184,51 | 188,00 | -1,86% | -4,72% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-14 | 193,77 | 194,43 | -0,34% | -5,07% | 731,27 | 737,55 | -0,85% | -0,15% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-14 | 183,60 | 184,22 | -0,34% | -5,54% | 692,89 | 698,82 | -0,85% | -0,64% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-14 | 183,69 | 184,52 | -0,45% | -6,19% | 693,23 | 699,96 | -0,96% | -1,33% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-14 | 744,01 | 747,43 | -0,46% | -7,76% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 29,98 | 30,36 | -1,25% | -18,22% | 128,72 | 130,53 | -1,38% | -16,70% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-14 | 22,61 | 22,89 | -1,22% | -19,91% | 97,08 | 98,41 | -1,35% | -18,42% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-14 | 26,71 | 27,05 | -1,26% | -18,81% | 114,69 | 116,30 | -1,39% | -17,31% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 107,42 | 109,16 | -1,59% | -10,65% | 461,23 | 469,31 | -1,72% | -8,99% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-14 | 159,58 | 162,13 | -1,57% | -8,22% | 602,24 | 615,02 | -2,08% | -3,47% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 98,16 | 99,75 | -1,59% | -11,34% | 421,47 | 428,86 | -1,72% | -9,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-14 | 140,85 | 143,10 | -1,57% | -8,91% | 531,55 | 542,84 | -2,08% | -4,19% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-14 | 8,74 | 8,89 | -1,69% | -11,27% | 32,98 | 33,72 | -2,19% | -6,67% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 16,11 | 16,38 | -1,65% | -18,10% | 69,17 | 70,42 | -1,78% | -16,58% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-14 | 15,35 | 15,62 | -1,73% | -18,00% | 57,93 | 59,25 | -2,23% | -13,75% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 15,68 | 15,94 | -1,63% | -18,50% | 67,33 | 68,53 | -1,76% | -16,99% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-14 | 16,44 | 16,72 | -1,67% | -16,17% | 62,04 | 63,43 | -2,18% | -11,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-14 | 1,02 | 1,03 | -0,97% | -8,93% | 4,38 | 4,43 | -1,10% | -7,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 1,15 | 1,17 | -1,71% | -12,88% | 4,34 | 4,44 | -2,21% | -8,37% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 31,87 | 31,76 | +0,35% | +2,38% | 136,84 | 136,55 | +0,22% | +4,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-14 | 36,16 | 36,25 | -0,25% | -2,35% | 136,46 | 137,51 | -0,76% | +2,71% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-14 | 38,40 | 39,16 | -1,94% | -22,25% | 144,92 | 148,55 | -2,44% | -18,22% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-14 | 28,75 | 28,83 | -0,28% | -4,36% | 108,50 | 109,36 | -0,79% | +0,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-14 | 29,88 | 29,77 | +0,37% | +1,88% | 128,30 | 127,99 | +0,24% | +3,76% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-14 | 36,03 | 36,74 | -1,93% | -22,63% | 135,97 | 139,37 | -2,44% | -18,62% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-14 | 33,79 | 33,88 | -0,27% | -2,87% | 127,52 | 128,52 | -0,78% | +2,16% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-14 | 13,58 | 13,56 | +0,15% | +0,67% | 58,31 | 58,30 | +0,02% | +2,53% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-14 | 11,28 | 11,34 | -0,53% | -4,00% | 42,57 | 43,02 | -1,04% | +0,97% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-14 | 12,86 | 12,84 | +0,16% | +0,16% | 55,22 | 55,20 | +0,03% | +2,01% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-14 | 10,72 | 10,77 | -0,46% | -4,46% | 40,46 | 40,85 | -0,98% | +0,49% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-14 | 167,30 | 168,44 | -0,68% | -5,61% | 718,34 | 724,17 | -0,81% | -3,86% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 105,94 | 107,12 | -1,10% | -10,21% | 454,88 | 460,54 | -1,23% | -8,55% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-14 | 190,24 | 192,74 | -1,30% | -9,98% | 717,95 | 731,14 | -1,80% | -5,31% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-14 | 137,58 | 139,39 | -1,30% | -12,11% | 519,21 | 528,76 | -1,81% | -7,56% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-14 | 154,06 | 155,11 | -0,68% | -6,31% | 661,49 | 666,86 | -0,81% | -4,57% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-14 | 173,78 | 176,07 | -1,30% | -10,63% | 655,83 | 667,90 | -1,81% | -5,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-14 | 165,90 | 166,66 | -0,46% | -5,32% | 712,33 | 716,52 | -0,59% | -3,57% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-14 | 138,79 | 140,31 | -1,08% | -9,77% | 523,78 | 532,25 | -1,59% | -5,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-14 | 124,10 | 124,79 | -0,55% | -5,60% | 532,85 | 536,51 | -0,68% | -3,85% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-14 | 105,21 | 106,47 | -1,18% | -9,98% | 397,05 | 403,88 | -1,69% | -5,31% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-14 | 101,89 | 103,11 | -1,18% | -10,42% | 384,52 | 391,14 | -1,69% | -5,78% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-14 | 187,55 | 188,36 | -0,43% | -1,90% | 805,28 | 809,82 | -0,56% | -0,08% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-14 | 149,27 | 150,86 | -1,05% | -6,45% | 563,33 | 572,27 | -1,56% | -1,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-14 | 173,45 | 174,20 | -0,43% | -2,64% | 744,74 | 748,94 | -0,56% | -0,83% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-14 | 137,92 | 139,39 | -1,05% | -7,15% | 520,50 | 528,76 | -1,56% | -2,34% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-14 | 175,73 | 177,51 | -1,00% | -9,34% | 754,53 | 763,17 | -1,13% | -7,66% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-14 | 187,02 | 189,75 | -1,44% | -13,03% | 705,79 | 719,80 | -1,95% | -8,52% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-14 | 18,91 | 19,11 | -1,05% | -9,26% | 71,36 | 72,49 | -1,56% | -4,56% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-14 | 14,25 | 14,41 | -1,11% | -12,04% | 53,78 | 54,66 | -1,62% | -7,48% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-14 | 18,00 | 18,20 | -1,10% | -9,73% | 67,93 | 69,04 | -1,61% | -5,05% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 6,01 | 6,03 | -0,33% | -6,68% | 25,81 | 25,92 | -0,46% | -4,95% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-14 | 8,66 | 8,69 | -0,35% | -3,99% | 32,68 | 32,96 | -0,86% | +0,98% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-14 | 4,28 | 4,33 | -1,15% | -14,74% | 16,15 | 16,43 | -1,66% | -10,32% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-14 | 126,89 | 127,25 | -0,28% | +2,90% | 544,83 | 547,09 | -0,41% | +4,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 176,57 | 178,21 | -0,92% | -4,71% | 758,14 | 766,18 | -1,05% | -2,94% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-14 | 143,39 | 144,69 | -0,90% | -1,85% | 541,14 | 548,87 | -1,41% | +3,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-14 | 135,58 | 136,82 | -0,91% | -2,89% | 511,67 | 519,01 | -1,42% | +2,14% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-14 | 113,18 | 113,49 | -0,27% | +2,14% | 485,96 | 487,93 | -0,40% | +4,03% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 162,19 | 163,71 | -0,93% | -5,42% | 696,39 | 703,84 | -1,06% | -3,67% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-14 | 127,88 | 129,04 | -0,90% | -2,59% | 482,61 | 489,50 | -1,41% | +2,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-14 | 258,30 | 260,31 | -0,77% | -3,03% | 1109,06 | 1119,15 | -0,90% | -1,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-14 | 178,51 | 181,07 | -1,41% | -10,25% | 766,47 | 778,47 | -1,54% | -8,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-14 | 292,95 | 297,10 | -1,40% | -7,52% | 1105,56 | 1127,02 | -1,90% | -2,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-14 | 279,31 | 283,26 | -1,39% | -8,12% | 1054,09 | 1074,52 | -1,90% | -3,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-14 | 244,07 | 245,98 | -0,78% | -3,51% | 1047,96 | 1057,54 | -0,91% | -1,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-14 | 169,81 | 172,25 | -1,42% | -10,70% | 729,11 | 740,55 | -1,54% | -9,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-14 | 275,91 | 279,82 | -1,40% | -7,97% | 1041,26 | 1061,47 | -1,90% | -3,21% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-14 | 140,60 | 143,32 | -1,90% | -7,25% | 530,61 | 543,67 | -2,40% | -2,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-14 | 135,35 | 137,97 | -1,90% | -7,88% | 510,80 | 523,38 | -2,40% | -3,10% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-14 | 130,55 | 133,08 | -1,90% | -7,72% | 492,68 | 504,83 | -2,41% | -2,94% | |
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World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-14 | 2,15 | 2,16 | -0,46% | -21,25% | 9,23 | 9,29 | -0,59% | -19,78% | |
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World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-14 | 2,03 | 2,03 | 0,00% | -21,92% | 8,72 | 8,73 | -0,13% | -20,47% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-14 | 3,85 | 3,90 | -1,28% | -20,62% | 16,53 | 16,77 | -1,41% | -19,15% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-14 | 3,50 | 3,55 | -1,41% | -21,70% | 15,03 | 15,26 | -1,54% | -20,25% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-14 | 5,51 | 5,52 | -0,18% | -36,37% | 23,66 | 23,73 | -0,31% | -35,19% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-14 | 5,24 | 5,24 | 0,00% | -37,17% | 22,50 | 22,53 | -0,13% | -36,00% | |
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World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-14 | 2,45 | 2,45 | 0,00% | -22,96% | 9,25 | 9,29 | -0,51% | -18,96% | |
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World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-14 | 2,28 | 2,28 | 0,00% | -23,75% | 8,60 | 8,65 | -0,51% | -19,79% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-14 | 3,52 | 3,56 | -1,12% | -17,76% | 15,11 | 15,31 | -1,25% | -16,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-14 | 3,60 | 3,63 | -0,83% | -18,74% | 13,59 | 13,77 | -1,34% | -14,53% | |
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)