Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2018-12-19 | 23,22 | 23,26 | -0,17% | -16,86% | 99,50 | 99,80 | -0,30% | -15,44% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-19 | 17,93 | 17,94 | -0,06% | -19,63% | 67,54 | 67,94 | -0,59% | -15,30% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-19 | 23,55 | 23,58 | -0,13% | -16,93% | 100,92 | 101,17 | -0,25% | -15,51% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-19 | 20,39 | 20,40 | -0,05% | -19,79% | 76,81 | 77,26 | -0,58% | -15,46% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-19 | 128,63 | 128,86 | -0,18% | -15,89% | 551,22 | 552,89 | -0,30% | -14,45% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-19 | 9,47 | 9,48 | -0,11% | -14,61% | 40,58 | 40,67 | -0,23% | -13,15% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-19 | 8,93 | 8,94 | -0,11% | -15,03% | 38,27 | 38,36 | -0,24% | -13,58% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-19 | 10,33 | 10,34 | -0,10% | -15,95% | 44,27 | 44,36 | -0,22% | -14,51% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-19 | 128,82 | 128,95 | -0,10% | -8,66% | 552,03 | 553,27 | -0,22% | -7,10% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-19 | 109,31 | 109,31 | 0,00% | -11,70% | 468,43 | 469,00 | -0,12% | -10,20% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-19 | 476,29 | 476,79 | -0,10% | -6,00% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-19 | 974,28 | 975,23 | -0,10% | -8,69% | 4175,08 | 4184,32 | -0,22% | -7,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-19 | 1228,60 | 1228,69 | -0,01% | -11,63% | 5264,92 | 5271,82 | -0,13% | -10,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-19 | 1191,55 | 1191,66 | -0,01% | -10,50% | 4488,33 | 4512,94 | -0,55% | -5,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-19 | 1339,71 | 1341,03 | -0,10% | -8,68% | 5741,06 | 5753,82 | -0,22% | -7,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-19 | 108,93 | 109,03 | -0,09% | -7,44% | 466,80 | 467,80 | -0,22% | -5,86% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-19 | 144,37 | 144,44 | -0,05% | -5,67% | 687,98 | 689,24 | -0,18% | -5,80% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-19 | 1463,83 | 1465,26 | -0,10% | -8,70% | 6272,95 | 6286,84 | -0,22% | -7,14% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-19 | 1069,78 | 1069,89 | -0,01% | -12,06% | 4029,65 | 4051,78 | -0,55% | -7,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-19 | 2990,06 | 3013,15 | -0,77% | -16,16% | 496,95 | 501,09 | -0,83% | -15,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-19 | 10,10 | 10,17 | -0,69% | -13,68% | 38,04 | 38,51 | -1,22% | -9,02% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-19 | 125,12 | 126,06 | -0,75% | -16,56% | 536,18 | 540,87 | -0,87% | -15,13% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-19 | 9,68 | 9,75 | -0,72% | -13,57% | 36,46 | 36,92 | -1,25% | -8,91% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-19 | 2936,58 | 2959,26 | -0,77% | -16,17% | 488,06 | 492,12 | -0,83% | -15,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-19 | 9,59 | 9,66 | -0,72% | -14,37% | 26,34 | 26,61 | -1,01% | -11,24% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-19 | 130,85 | 131,83 | -0,74% | -15,97% | 560,73 | 565,63 | -0,87% | -14,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-19 | 125,47 | 126,42 | -0,75% | -16,59% | 537,68 | 542,42 | -0,87% | -15,17% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-19 | 1312,17 | 1321,99 | -0,74% | -15,89% | 5623,04 | 5672,13 | -0,87% | -14,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-19 | 969,43 | 976,71 | -0,75% | -12,75% | 3651,65 | 3698,90 | -1,28% | -8,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-19 | 1376,55 | 1386,86 | -0,74% | -15,22% | 5898,93 | 5950,46 | -0,87% | -13,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-19 | 1312,22 | 1322,04 | -0,74% | -15,88% | 5623,26 | 5672,34 | -0,87% | -14,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-19 | 954,73 | 962,02 | -0,76% | -15,67% | 3626,92 | 3658,08 | -0,85% | -11,34% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-19 | 950,04 | 957,16 | -0,74% | -15,25% | 4071,21 | 4106,79 | -0,87% | -13,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-19 | 91,03 | 91,71 | -0,74% | -15,86% | 390,09 | 393,49 | -0,86% | -14,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-19 | 101,07 | 101,83 | -0,75% | -15,33% | 433,12 | 436,91 | -0,87% | -13,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-19 | 131,07 | 131,98 | -0,69% | -13,75% | 624,60 | 629,78 | -0,82% | -13,87% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-19 | 253450,00 | 255364,00 | -0,75% | -15,55% | 8493,87 | 8532,49 | -0,45% | -10,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-19 | 1313,33 | 1323,15 | -0,74% | -15,93% | 5628,01 | 5677,11 | -0,86% | -14,50% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-19 | 918,54 | 925,40 | -0,74% | -15,95% | 3936,22 | 3970,52 | -0,86% | -14,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-19 | 1399,83 | 1410,30 | -0,74% | -14,96% | 5998,69 | 6051,03 | -0,86% | -13,51% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-19 | 13,97 | 13,99 | -0,14% | -9,52% | 52,62 | 52,98 | -0,68% | -4,64% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,93 | 17,82 | +0,62% | -8,19% | 76,95 | 76,42 | +0,70% | -6,38% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,81 | 11,73 | +0,68% | -5,90% | 44,82 | 44,22 | +1,34% | +1,23% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,28 | 17,17 | +0,64% | -8,67% | 74,16 | 73,63 | +0,73% | -6,86% | |
|
BlackRock Global Funds ASEAN Leaders Fund A2 Acc USD (USD) | USD | 2018-11-28 | 11,94 | 11,94 | 0,00% | -7,59% | 45,31 | 45,02 | +0,66% | -0,59% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,32 | 16,23 | +0,55% | -14,82% | 61,93 | 61,19 | +1,21% | -8,37% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund A2RF Acc GBP (GBP) | GBP | 2018-11-28 | 15,51 | 15,48 | +0,19% | -11,62% | 75,05 | 74,91 | +0,19% | -9,18% | |
|
BlackRock Global Funds Asia Pacific Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,94 | 13,84 | +0,72% | -10,76% | 59,83 | 59,35 | +0,81% | -8,99% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 34,28 | 33,95 | +0,97% | -10,31% | 147,13 | 145,59 | +1,06% | -8,53% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,18 | 12,09 | +0,74% | -17,42% | 52,28 | 51,85 | +0,83% | -15,79% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 30,24 | 30,11 | +0,43% | -11,63% | 146,33 | 145,71 | +0,43% | -9,19% | |
|
BlackRock Global Funds Asian Dragon Fund A2 Acc USD (USD) | USD | 2018-11-28 | 38,65 | 38,36 | +0,76% | -14,85% | 146,67 | 144,62 | +1,42% | -8,40% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 31,56 | 31,26 | +0,96% | -10,77% | 135,45 | 134,05 | +1,04% | -9,01% | |
|
BlackRock Global Funds Asian Dragon Fund E2 Acc USD (USD) | USD | 2018-11-28 | 35,59 | 35,32 | +0,76% | -15,28% | 135,06 | 133,16 | +1,42% | -8,86% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,33 | 15,08 | +1,66% | -12,90% | 65,79 | 64,67 | +1,74% | -11,17% | |
|
BlackRock Global Funds China Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 15,01 | 14,80 | +1,42% | -19,95% | 64,42 | 63,47 | +1,50% | -18,36% | |
|
BlackRock Global Funds China Fund A2 Acc USD (USD) | USD | 2018-11-28 | 17,29 | 17,04 | +1,47% | -17,27% | 65,61 | 64,24 | +2,13% | -11,01% | |
|
BlackRock Global Funds China Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 14,29 | 14,09 | +1,42% | -20,35% | 61,33 | 60,42 | +1,50% | -18,77% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,60 | 11,57 | +0,26% | -6,90% | 44,02 | 43,62 | +0,92% | +0,15% | |
|
BlackRock Global Funds Continental European Flexible Fund A2 Acc USD (USD) | USD | 2018-11-28 | 25,50 | 25,48 | +0,08% | -13,76% | 96,77 | 96,06 | +0,73% | -7,23% | |
|
BlackRock Global Funds Continental European Flexible Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 22,62 | 22,55 | +0,31% | -9,16% | 97,08 | 96,70 | +0,39% | -7,36% | |
|
BlackRock Global Funds Continental European Flexible Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,17 | 21,10 | +0,33% | -9,61% | 90,86 | 90,48 | +0,42% | -7,82% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 95,22 | 93,75 | +1,57% | -5,67% | 408,68 | 402,03 | +1,65% | -3,80% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2018-11-28 | 107,37 | 105,94 | +1,35% | -10,45% | 407,45 | 399,40 | +2,01% | -3,67% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 86,21 | 84,88 | +1,57% | -6,15% | 370,00 | 363,99 | +1,65% | -4,29% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2018-11-28 | 97,22 | 95,92 | +1,36% | -10,89% | 368,93 | 361,63 | +2,02% | -4,14% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,67 | 13,61 | +0,44% | -10,30% | 51,87 | 51,31 | +1,10% | -3,51% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,00 | 11,94 | +0,50% | -13,61% | 51,50 | 51,20 | +0,59% | -11,90% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,22 | 28,88 | +1,18% | -2,73% | 125,41 | 123,85 | +1,26% | -0,80% | |
|
BlackRock Global Funds Emerging Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,95 | 32,63 | +0,98% | -7,65% | 125,04 | 123,02 | +1,64% | -0,66% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,47 | 26,16 | +1,19% | -3,22% | 113,61 | 112,18 | +1,27% | -1,30% | |
|
BlackRock Global Funds Emerging Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,85 | 29,56 | +0,98% | -8,10% | 113,28 | 111,44 | +1,64% | -1,14% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,06 | 26,01 | +0,19% | -13,57% | 111,85 | 111,54 | +0,28% | -11,85% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,06 | 12,04 | +0,17% | -12,74% | 58,36 | 58,26 | +0,16% | -10,33% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 12,77 | 12,75 | +0,16% | -11,32% | 48,46 | 48,07 | +0,81% | -4,60% | |
|
BlackRock Global Funds Euro-Markets Fund A2 Acc USD (USD) | USD | 2018-11-28 | 29,39 | 29,40 | -0,03% | -17,93% | 111,53 | 110,84 | +0,62% | -11,71% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 23,70 | 23,65 | +0,21% | -13,97% | 101,72 | 101,42 | +0,30% | -12,27% | |
|
BlackRock Global Funds Euro-Markets Fund E2 Acc USD (USD) | USD | 2018-11-28 | 26,72 | 26,73 | -0,04% | -18,34% | 101,40 | 100,78 | +0,62% | -12,15% | |
|
BlackRock Global Funds European Focus Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,27 | 21,11 | +0,76% | -8,83% | 91,29 | 90,53 | +0,84% | -7,03% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 11,50 | 11,42 | +0,70% | -6,58% | 43,64 | 43,05 | +1,36% | +0,50% | |
|
BlackRock Global Funds European Focus Fund A2 Acc USD (USD) | USD | 2018-11-28 | 23,98 | 23,85 | +0,55% | -13,46% | 91,00 | 89,92 | +1,20% | -6,91% | |
|
BlackRock Global Funds European Focus Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,05 | 19,90 | +0,75% | -9,32% | 86,05 | 85,34 | +0,84% | -7,52% | |
|
BlackRock Global Funds European Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,28 | 101,67 | +0,60% | -9,59% | 438,98 | 435,99 | +0,68% | -7,80% | |
|
BlackRock Global Funds European Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 10,12 | 10,06 | +0,60% | -8,66% | 48,97 | 48,68 | +0,59% | -6,14% | |
|
BlackRock Global Funds European Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 15,15 | 15,06 | +0,60% | -7,34% | 57,49 | 56,78 | +1,26% | -0,32% | |
|
BlackRock Global Funds European Fund A2 Acc USD (USD) | USD | 2018-11-28 | 115,34 | 114,90 | +0,38% | -14,17% | 437,69 | 433,18 | +1,04% | -7,67% | |
|
BlackRock Global Funds European Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 92,76 | 92,21 | +0,60% | -10,04% | 398,12 | 395,42 | +0,68% | -8,26% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,66 | 38,46 | +0,52% | -8,17% | 165,93 | 164,93 | +0,60% | -6,35% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc GBP (H) (GBP) | GBP | 2018-11-28 | 12,84 | 12,77 | +0,55% | -7,16% | 62,13 | 61,80 | +0,54% | -4,60% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,69 | 14,61 | +0,55% | -5,89% | 55,75 | 55,08 | +1,21% | +1,23% | |
|
BlackRock Global Funds European Special Situations Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,59 | 43,46 | +0,30% | -12,84% | 165,41 | 163,85 | +0,96% | -6,24% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 36,05 | 35,86 | +0,53% | -8,64% | 154,72 | 153,78 | +0,61% | -6,83% | |
|
BlackRock Global Funds European Special Situations Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,65 | 40,53 | +0,30% | -13,27% | 154,26 | 152,80 | +0,95% | -6,70% | |
|
BlackRock Global Funds European Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,90 | 58,62 | +0,48% | -14,08% | 252,79 | 251,38 | +0,56% | -12,38% | |
|
BlackRock Global Funds European Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,96 | 52,00 | -0,08% | -15,35% | 251,43 | 251,64 | -0,08% | -13,01% | |
|
BlackRock Global Funds European Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 66,42 | 66,24 | +0,27% | -18,42% | 252,05 | 249,73 | +0,93% | -12,24% | |
|
BlackRock Global Funds European Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 54,51 | 54,25 | +0,48% | -14,51% | 233,95 | 232,64 | +0,56% | -12,82% | |
|
BlackRock Global Funds European Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 61,47 | 61,30 | +0,28% | -18,83% | 233,27 | 231,11 | +0,93% | -12,68% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 17,00 | 16,85 | +0,89% | +0,77% | 72,96 | 72,26 | +0,97% | +2,77% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 19,17 | 19,04 | +0,68% | -4,29% | 72,75 | 71,78 | +1,34% | +2,96% | |
|
BlackRock Global Funds Global Dynamic Equity Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,67 | 12,59 | +0,64% | -7,11% | 54,38 | 53,99 | +0,72% | -5,27% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 15,95 | 15,81 | +0,89% | +0,31% | 68,46 | 67,80 | +0,97% | +2,30% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 12,13 | 12,05 | +0,66% | -7,48% | 52,06 | 51,67 | +0,75% | -5,64% | |
|
BlackRock Global Funds Global Dynamic Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 17,98 | 17,87 | +0,62% | -4,82% | 68,23 | 67,37 | +1,27% | +2,39% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,46 | +0,59% | -5,23% | 36,52 | 36,28 | +0,68% | -3,36% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund A2 Acc USD (USD) | USD | 2018-11-28 | 13,36 | 13,28 | +0,60% | -2,48% | 50,70 | 50,07 | +1,26% | +4,90% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,92 | 10,83 | +0,83% | +2,15% | 46,87 | 46,44 | +0,92% | +4,17% | |
|
BlackRock Global Funds Global Enhanced Equity Yield Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,03 | 7,98 | +0,63% | -5,64% | 34,46 | 34,22 | +0,71% | -3,77% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,43 | 14,31 | +0,84% | +0,42% | 61,93 | 61,37 | +0,92% | +2,41% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 13,94 | 13,86 | +0,58% | -7,31% | 59,83 | 59,44 | +0,66% | -5,48% | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 16,97 | 16,86 | +0,65% | -5,98% | - | - | - | - | |
|
BlackRock Global Funds Global Equity Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,27 | 16,17 | +0,62% | -4,69% | 61,74 | 60,96 | +1,28% | +2,53% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,88 | 13,77 | +0,80% | -0,14% | 59,57 | 59,05 | +0,88% | +1,83% | |
|
BlackRock Global Funds Global Equity Income Fund E2 Acc USD (USD) | USD | 2018-11-28 | 15,65 | 15,56 | +0,58% | -5,21% | 59,39 | 58,66 | +1,24% | +1,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 47,48 | 46,88 | +1,28% | +7,81% | 203,78 | 201,04 | +1,36% | +9,94% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 53,54 | 52,98 | +1,06% | +2,35% | 203,17 | 199,74 | +1,72% | +10,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 43,13 | 42,59 | +1,27% | +7,26% | 185,11 | 182,64 | +1,35% | +9,38% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 48,63 | 48,13 | +1,04% | +1,82% | 184,54 | 181,46 | +1,70% | +9,53% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 83,43 | 83,21 | +0,26% | -3,94% | 358,07 | 356,83 | +0,35% | -2,04% | |
|
BlackRock Global Funds Global SmallCap Fund A2 Acc USD (USD) | USD | 2018-11-28 | 94,08 | 94,03 | +0,05% | -8,80% | 357,01 | 354,50 | +0,71% | -1,89% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 76,97 | 76,76 | +0,27% | -4,41% | 330,35 | 329,17 | +0,36% | -2,52% | |
|
BlackRock Global Funds Global SmallCap Fund E2 Acc USD (USD) | USD | 2018-11-28 | 86,79 | 86,75 | +0,05% | -9,25% | 329,35 | 327,06 | +0,70% | -2,38% | |
|
BlackRock Global Funds India Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,58 | 30,34 | +0,79% | -6,05% | 131,25 | 130,11 | +0,88% | -4,19% | |
|
BlackRock Global Funds India Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,49 | 34,29 | +0,58% | -10,81% | 130,88 | 129,28 | +1,24% | -4,05% | |
|
BlackRock Global Funds India Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,72 | 28,50 | +0,77% | -6,51% | 123,26 | 122,22 | +0,86% | -4,66% | |
|
BlackRock Global Funds India Fund E2 Acc USD (USD) | USD | 2018-11-28 | 32,39 | 32,20 | +0,59% | -11,24% | 122,91 | 121,40 | +1,25% | -4,51% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 11,39 | 11,34 | +0,44% | -3,56% | 48,88 | 48,63 | +0,53% | -1,65% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 9,00 | 8,97 | +0,33% | -7,41% | 38,63 | 38,47 | +0,42% | -5,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 14,36 | 14,30 | +0,42% | -4,65% | 54,49 | 53,91 | +1,08% | +2,57% | |
|
BlackRock Global Funds Japan Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,84 | 12,81 | +0,23% | -8,48% | 48,73 | 48,30 | +0,89% | -1,55% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,68 | 10,63 | +0,47% | -4,04% | 45,84 | 45,58 | +0,55% | -2,14% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 8,51 | 8,47 | +0,47% | -7,80% | 36,52 | 36,32 | +0,56% | -5,98% | |
|
BlackRock Global Funds Japan Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 12,04 | 12,01 | +0,25% | -8,93% | 45,69 | 45,28 | +0,91% | -2,03% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 56,37 | 55,91 | +0,82% | -4,51% | 241,93 | 239,76 | +0,91% | -2,62% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 46,39 | 46,02 | +0,80% | -8,25% | 199,10 | 197,35 | +0,89% | -6,43% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 13,96 | 13,84 | +0,87% | -5,55% | 52,98 | 52,18 | +1,53% | +1,61% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 63,57 | 63,18 | +0,62% | -9,33% | 241,24 | 238,19 | +1,28% | -2,46% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 51,05 | 50,63 | +0,83% | -4,99% | 219,10 | 217,12 | +0,91% | -3,11% | |
|
BlackRock Global Funds Japan Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 57,57 | 57,21 | +0,63% | -9,78% | 218,47 | 215,69 | +1,29% | -2,94% | |
|
BlackRock Global Funds Latin American Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 58,02 | 56,73 | +2,27% | +0,40% | 249,02 | 243,28 | +2,36% | +2,39% | |
|
BlackRock Global Funds Latin American Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 51,19 | 50,32 | +1,73% | -1,06% | 247,70 | 243,51 | +1,72% | +1,67% | |
|
BlackRock Global Funds Latin American Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 8,48 | 8,30 | +2,17% | -7,02% | - | - | - | - | |
|
BlackRock Global Funds Latin American Fund A2 Acc USD (USD) | USD | 2018-11-28 | 65,43 | 64,11 | +2,06% | -4,68% | 248,29 | 241,70 | +2,73% | +2,54% | |
|
BlackRock Global Funds Latin American Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 53,47 | 52,28 | +2,28% | -0,09% | 229,49 | 224,19 | +2,36% | +1,88% | |
|
BlackRock Global Funds Latin American Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 47,18 | 46,38 | +1,72% | -1,54% | 228,30 | 224,44 | +1,72% | +1,17% | |
|
BlackRock Global Funds Latin American Fund E2 Acc USD (USD) | USD | 2018-11-28 | 60,30 | 59,08 | +2,06% | -5,14% | 228,83 | 222,74 | +2,73% | +2,04% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund A2 Acc USD (USD) | USD | 2018-11-28 | 7,76 | 7,76 | 0,00% | -9,66% | 29,45 | 29,26 | +0,65% | -2,82% | |
|
BlackRock Global Funds Natural Resources Growth & Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,64 | 6,63 | +0,15% | -5,28% | 28,50 | 28,43 | +0,23% | -3,40% | |
|
BlackRock Global Funds New Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 7,60 | 7,57 | +0,40% | -3,55% | 32,62 | 32,46 | +0,48% | -1,64% | |
|
BlackRock Global Funds New Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 8,57 | 8,55 | +0,23% | -8,44% | 32,52 | 32,23 | +0,89% | -1,50% | |
|
BlackRock Global Funds New Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 6,96 | 6,94 | +0,29% | -4,13% | 29,87 | 29,76 | +0,37% | -2,23% | |
|
BlackRock Global Funds New Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 7,85 | 7,84 | +0,13% | -9,04% | 29,79 | 29,56 | +0,78% | -2,15% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,31 | 30,16 | +0,50% | -10,46% | 130,09 | 129,34 | +0,58% | -8,69% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 26,74 | 26,75 | -0,04% | -11,78% | 129,39 | 129,45 | -0,04% | -9,34% | |
|
BlackRock Global Funds Pacific Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,18 | 34,08 | +0,29% | -15,00% | 129,71 | 128,49 | +0,95% | -8,56% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,95 | 27,82 | +0,47% | -10,93% | 119,96 | 119,30 | +0,55% | -9,17% | |
|
BlackRock Global Funds Pacific Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,52 | 31,43 | +0,29% | -15,43% | 119,61 | 118,49 | +0,94% | -9,02% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,09 | 112,27 | +0,73% | -3,87% | 485,37 | 481,45 | +0,82% | -1,97% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 99,77 | 99,60 | +0,17% | -5,28% | 482,78 | 481,98 | +0,16% | -2,66% | |
|
BlackRock Global Funds United Kingdom Fund A2 Acc USD (USD) | USD | 2018-11-28 | 127,53 | 126,87 | +0,52% | -8,73% | 483,95 | 478,31 | +1,18% | -1,82% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 102,54 | 101,80 | +0,73% | -4,34% | 440,09 | 436,55 | +0,81% | -2,44% | |
|
BlackRock Global Funds United Kingdom Fund E2 Acc GBP (GBP) | GBP | 2018-11-28 | 90,46 | 90,30 | +0,18% | -5,75% | 437,73 | 436,98 | +0,17% | -3,15% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 75,12 | 74,63 | +0,66% | +7,62% | 322,41 | 320,04 | +0,74% | +9,75% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 66,27 | 66,21 | +0,09% | +6,03% | 320,67 | 320,40 | +0,08% | +8,96% | |
|
BlackRock Global Funds US Basic Value Fund A2 Acc USD (USD) | USD | 2018-11-28 | 84,71 | 84,34 | +0,44% | +2,17% | 321,46 | 317,97 | +1,10% | +9,91% | |
|
BlackRock Global Funds US Basic Value Fund A2RF Acc EUR (H) (EUR) | EUR | 2018-11-28 | 56,32 | 56,08 | +0,43% | -0,65% | 241,72 | 240,49 | +0,51% | +1,31% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 69,08 | 68,64 | +0,64% | +7,07% | 296,48 | 294,35 | +0,73% | +9,19% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 48,31 | 48,10 | +0,44% | -1,17% | 207,34 | 206,27 | +0,52% | +0,79% | |
|
BlackRock Global Funds US Basic Value Fund E2 Acc USD (USD) | USD | 2018-11-28 | 77,90 | 77,57 | +0,43% | +1,66% | 295,62 | 292,45 | +1,08% | +9,36% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 30,34 | 30,04 | +1,00% | +8,90% | 130,22 | 128,82 | +1,08% | +11,06% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 22,60 | 22,43 | +0,76% | +0,53% | 97,00 | 96,19 | +0,84% | +2,52% | |
|
BlackRock Global Funds US Flexible Equity Fund A2 Acc USD (USD) | USD | 2018-11-28 | 34,22 | 33,95 | +0,80% | +3,41% | 129,86 | 128,00 | +1,46% | +11,25% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 28,10 | 27,82 | +1,01% | +8,37% | 120,60 | 119,30 | +1,09% | +10,51% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 20,19 | 20,03 | +0,80% | +0,10% | 86,65 | 85,89 | +0,88% | +2,08% | |
|
BlackRock Global Funds US Flexible Equity Fund E2 Acc USD (USD) | USD | 2018-11-28 | 31,69 | 31,44 | +0,80% | +2,89% | 120,26 | 118,53 | +1,46% | +10,68% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,39 | 18,03 | +2,00% | +12,34% | 78,93 | 77,32 | +2,08% | +14,56% | |
|
BlackRock Global Funds US Growth Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 18,43 | 18,11 | +1,77% | +3,60% | 79,10 | 77,66 | +1,85% | +5,65% | |
|
BlackRock Global Funds US Growth Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 20,73 | 20,37 | +1,77% | +6,58% | 78,67 | 76,80 | +2,43% | +14,65% | |
|
BlackRock Global Funds US Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 16,97 | 16,64 | +1,98% | +11,72% | 72,83 | 71,36 | +2,07% | +13,93% | |
|
BlackRock Global Funds US Growth Fund E2 Acc USD (USD) | USD | 2018-11-28 | 19,14 | 18,81 | +1,75% | +6,10% | 72,63 | 70,92 | +2,42% | +14,13% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 192,59 | 192,13 | +0,24% | +6,04% | 826,58 | 823,91 | +0,32% | +8,14% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 217,18 | 217,11 | +0,03% | +0,67% | 824,15 | 818,53 | +0,69% | +8,30% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 174,59 | 174,17 | +0,24% | +5,51% | 749,32 | 746,89 | +0,33% | +7,59% | |
|
BlackRock Global Funds US Small & MidCap Opportunities Fund E2 Acc USD (USD) | USD | 2018-11-28 | 196,88 | 196,83 | +0,03% | +0,17% | 747,12 | 742,07 | +0,68% | +7,76% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 11,36 | 11,40 | -0,35% | -9,12% | 48,76 | 48,89 | -0,27% | -7,32% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 10,28 | 10,32 | -0,39% | -7,89% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2018-11-28 | 12,70 | 12,74 | -0,31% | -6,55% | 48,19 | 48,03 | +0,34% | +0,53% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 10,78 | 10,80 | -0,19% | -2,00% | 46,27 | 46,31 | -0,10% | -0,06% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,28 | 14,28 | 0,00% | -2,53% | 61,29 | 61,24 | +0,08% | -0,60% | |
|
BlackRock Global Funds World Energy Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,53 | 4,54 | -0,22% | -10,30% | 19,44 | 19,47 | -0,14% | -8,52% | |
|
BlackRock Global Funds World Energy Fund A2 Acc USD (USD) | USD | 2018-11-28 | 16,11 | 16,14 | -0,19% | -7,41% | 61,13 | 60,85 | +0,47% | -0,40% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,08 | 13,08 | 0,00% | -2,97% | 56,14 | 56,09 | +0,08% | -1,05% | |
|
BlackRock Global Funds World Energy Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 4,29 | 4,29 | 0,00% | -10,62% | 18,41 | 18,40 | +0,08% | -8,86% | |
|
BlackRock Global Funds World Energy Fund E2 Acc USD (USD) | USD | 2018-11-28 | 14,75 | 14,78 | -0,20% | -7,87% | 55,97 | 55,72 | +0,45% | -0,89% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc EUR (EUR) | EUR | 2018-11-28 | 23,48 | 23,34 | +0,60% | +2,89% | 100,77 | 100,09 | +0,68% | +4,93% | |
|
BlackRock Global Funds World Financials Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 26,47 | 26,37 | +0,38% | -2,32% | 100,45 | 99,42 | +1,04% | +5,07% | |
|
BlackRock Global Funds World Financials Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 21,65 | 21,52 | +0,60% | +2,41% | 92,92 | 92,28 | +0,69% | +4,44% | |
|
BlackRock Global Funds World Financials Fund E2 Acc USD (USD) | USD | 2018-11-28 | 24,41 | 24,32 | +0,37% | -2,79% | 92,63 | 91,69 | +1,03% | +4,58% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 20,09 | 20,29 | -0,99% | -20,28% | 86,22 | 87,01 | -0,90% | -18,70% | |
|
BlackRock Global Funds World Gold Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,53 | 3,57 | -1,12% | -26,76% | 15,15 | 15,31 | -1,04% | -25,31% | |
|
BlackRock Global Funds World Gold Fund A2RF Acc USD (USD) | USD | 2018-11-28 | 22,65 | 22,92 | -1,18% | -24,32% | 85,95 | 86,41 | -0,53% | -18,59% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 18,21 | 18,39 | -0,98% | -20,69% | 78,16 | 78,86 | -0,90% | -19,12% | |
|
BlackRock Global Funds World Gold Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 3,34 | 3,38 | -1,18% | -27,07% | 14,33 | 14,49 | -1,10% | -25,63% | |
|
BlackRock Global Funds World Gold Fund E2 Acc USD (USD) | USD | 2018-11-28 | 20,54 | 20,78 | -1,15% | -24,68% | 77,95 | 78,34 | -0,51% | -18,97% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 38,83 | 38,05 | +2,05% | +18,86% | 166,65 | 163,17 | +2,14% | +21,21% | |
|
BlackRock Global Funds World Healthscience Fund A2 Acc USD (USD) | USD | 2018-11-28 | 43,78 | 43,00 | +1,81% | +12,84% | 166,14 | 162,11 | +2,48% | +21,38% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 35,60 | 34,89 | +2,03% | +18,27% | 152,79 | 149,62 | +2,12% | +20,61% | |
|
BlackRock Global Funds World Healthscience Fund E2 Acc USD (USD) | USD | 2018-11-28 | 40,14 | 39,42 | +1,83% | +12,28% | 152,32 | 148,62 | +2,49% | +20,78% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 29,10 | 28,90 | +0,69% | -8,86% | 124,89 | 123,93 | +0,78% | -7,06% | |
|
BlackRock Global Funds World Mining Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,80 | 2,78 | +0,72% | -16,42% | 12,02 | 11,92 | +0,80% | -14,76% | |
|
BlackRock Global Funds World Mining Fund A2 Acc PLN (H) (PLN) | PLN | 2018-11-28 | 5,01 | 4,98 | +0,60% | -15,51% | - | - | - | - | |
|
BlackRock Global Funds World Mining Fund A2 Acc USD (USD) | USD | 2018-11-28 | 32,81 | 32,66 | +0,46% | -13,50% | 124,51 | 123,13 | +1,12% | -6,95% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 26,44 | 26,26 | +0,69% | -9,36% | 113,48 | 112,61 | +0,77% | -7,56% | |
|
BlackRock Global Funds World Mining Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 2,65 | 2,63 | +0,76% | -16,67% | 11,37 | 11,28 | +0,84% | -15,02% | |
|
BlackRock Global Funds World Mining Fund E2 Acc USD (USD) | USD | 2018-11-28 | 29,82 | 29,68 | +0,47% | -13,91% | 113,16 | 111,90 | +1,13% | -7,39% | |
|
BlackRock Global Funds World Technology Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 27,11 | 26,62 | +1,84% | +6,86% | 116,35 | 114,16 | +1,93% | +8,97% | |
|
BlackRock Global Funds World Technology Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 23,91 | 23,61 | +1,27% | +5,28% | 115,70 | 114,25 | +1,26% | +8,19% | |
|
BlackRock Global Funds World Technology Fund A2 Acc USD (USD) | USD | 2018-11-28 | 30,57 | 30,08 | +1,63% | +1,46% | 116,01 | 113,41 | +2,29% | +9,15% | |
|
BlackRock Global Funds World Technology Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 25,07 | 24,62 | +1,83% | +6,32% | 107,60 | 105,58 | +1,91% | +8,42% | |
|
BlackRock Global Funds World Technology Fund E2 Acc USD (USD) | USD | 2018-11-28 | 28,27 | 27,82 | +1,62% | +0,93% | 107,28 | 104,88 | +2,28% | +8,57% | |
|
BlackRock Strategic Funds Asia Extension Fund A2 Acc USD (USD) | USD | 2018-11-28 | 140,57 | 139,02 | +1,11% | -11,42% | 533,43 | 524,12 | +1,78% | -4,71% | |
|
BlackRock Strategic Funds Asia Extension Fund A2RF Acc GBP (H) (GBP) | GBP | 2018-11-28 | 135,19 | 133,68 | +1,13% | -13,21% | 654,17 | 646,90 | +1,12% | -10,81% | |
|
BlackRock Strategic Funds Asia Extension Fund E2 Acc USD (USD) | USD | 2018-11-28 | 136,25 | 134,75 | +1,11% | -11,87% | 517,04 | 508,02 | +1,78% | -5,19% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 333,05 | 331,12 | +0,58% | -5,15% | 1429,42 | 1419,94 | +0,67% | -3,27% | |
|
BlackRock Strategic Funds European Opportunities Extension Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 321,00 | 319,14 | +0,58% | -5,57% | 1377,70 | 1368,57 | +0,67% | -3,71% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 89,02 | 87,21 | +2,08% | +3,70% | 382,06 | 373,98 | +2,16% | +5,14% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc GBP (GBP) | GBP | 2018-11-28 | 78,12 | 76,59 | +2,00% | +2,71% | 378,01 | 370,63 | +1,99% | +5,04% | |
|
BlackRock Strategic Funds Latin American Opportunities Fund A2 Acc USD (USD) | USD | 2018-11-28 | 104,58 | 101,79 | +2,74% | +0,06% | 396,86 | 383,76 | +3,41% | +5,10% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2018-12-19 | 29,63 | 29,47 | +0,54% | -11,89% | 126,97 | 126,44 | +0,42% | -10,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-19 | 109,26 | 109,57 | -0,28% | -16,16% | 411,56 | 414,95 | -0,82% | -11,64% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-19 | 194,10 | 192,73 | +0,71% | -12,27% | 831,78 | 826,93 | +0,59% | -10,77% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-19 | 360,20 | 363,52 | -0,91% | -15,40% | 1356,80 | 1376,69 | -1,44% | -10,83% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-19 | 103,30 | 103,45 | -0,14% | -13,74% | 442,67 | 443,86 | -0,27% | -12,27% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-19 | 190,93 | 187,68 | +1,73% | -11,24% | 719,20 | 710,76 | +1,19% | -6,45% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-18 | 122,17 | 123,04 | -0,71% | +1,06% | 524,18 | 529,33 | -0,97% | +2,71% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-19 | 126,04 | 122,69 | +2,73% | -34,28% | 540,12 | 526,41 | +2,60% | -33,16% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-18 | 76,99 | 76,61 | +0,50% | -0,93% | 291,57 | 291,85 | -0,09% | +4,85% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-19 | 584,11 | 585,76 | -0,28% | -16,14% | 2200,23 | 2218,33 | -0,82% | -11,62% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-19 | 75,81 | 76,69 | -1,15% | -1,97% | 324,87 | 329,05 | -1,27% | -0,29% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-19 | 120,43 | 120,58 | -0,12% | +3,21% | 516,08 | 517,36 | -0,25% | +4,98% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-19 | 49,36 | 49,76 | -0,80% | -1,97% | 211,52 | 213,50 | -0,93% | -0,29% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-19 | 104,86 | 106,00 | -1,08% | -8,46% | 394,99 | 401,43 | -1,61% | -3,52% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-19 | 437,60 | 436,84 | +0,17% | -80,40% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-12-19 | 129,39 | 127,97 | +1,11% | -14,36% | 487,39 | 484,63 | +0,57% | -9,74% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-19 | 1,09 | 1,09 | 0,00% | -8,40% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 15,18 | 15,12 | +0,40% | -4,77% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-19 | 22,40 | 22,31 | +0,40% | -3,86% | 84,38 | 84,49 | -0,13% | +1,32% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 28,24 | 28,28 | -0,14% | -1,26% | 121,02 | 121,34 | -0,26% | +0,43% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-19 | 22,76 | 22,45 | +1,38% | -5,09% | 85,73 | 85,02 | +0,84% | +0,03% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 18,43 | 18,59 | -0,86% | -5,00% | 78,98 | 79,76 | -0,98% | -3,38% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 23,98 | 23,78 | +0,84% | -4,16% | 102,76 | 102,03 | +0,72% | -2,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-19 | 20,46 | 20,18 | +1,39% | -7,38% | 77,07 | 76,42 | +0,84% | -2,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 34,25 | 34,21 | +0,12% | -9,27% | 146,77 | 146,78 | -0,01% | -7,72% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-19 | 24,07 | 23,91 | +0,67% | -12,31% | 90,67 | 90,55 | +0,13% | -7,58% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-19 | 17,51 | 17,45 | +0,34% | -4,32% | 47,46 | 47,45 | 0,00% | -5,27% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,86 | 19,95 | -0,45% | -15,99% | 85,11 | 85,60 | -0,57% | -14,56% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-19 | 16,57 | 16,56 | +0,06% | -18,85% | 62,42 | 62,71 | -0,48% | -14,48% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 16,70 | 16,79 | -0,54% | -5,70% | 71,56 | 72,04 | -0,66% | -4,09% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-19 | 17,22 | 17,30 | -0,46% | -10,50% | 73,79 | 74,23 | -0,59% | -8,97% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 23,17 | 23,15 | +0,09% | -6,46% | 99,29 | 99,33 | -0,04% | -4,86% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 15,36 | 15,30 | +0,39% | -9,54% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-19 | 16,77 | 16,66 | +0,66% | -9,64% | 63,17 | 63,09 | +0,12% | -4,77% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 16,17 | 16,15 | +0,12% | -7,12% | 69,29 | 69,29 | 0,00% | -5,54% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,95 | 15,98 | -0,19% | -13,50% | 68,35 | 68,56 | -0,31% | -12,03% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 12,24 | 12,22 | +0,16% | -10,46% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-19 | 13,61 | 13,56 | +0,37% | -16,45% | 51,27 | 51,35 | -0,17% | -11,94% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 14,62 | 14,64 | -0,14% | -14,15% | 62,65 | 62,81 | -0,26% | -12,69% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 13,56 | 13,50 | +0,44% | -13,69% | 58,11 | 57,92 | +0,32% | -12,21% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 14,95 | 14,89 | +0,40% | -9,72% | 64,07 | 63,89 | +0,28% | -8,18% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 21,35 | 21,26 | +0,42% | -5,45% | 91,49 | 91,22 | +0,30% | -3,83% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-19 | 16,29 | 16,19 | +0,62% | -3,27% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 45,85 | 45,66 | +0,42% | -6,12% | 196,48 | 195,91 | +0,29% | -4,52% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 14,45 | 14,41 | +0,28% | -10,25% | 61,92 | 61,83 | +0,15% | -8,72% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 13,11 | 13,08 | +0,23% | -10,94% | 56,18 | 56,12 | +0,11% | -9,42% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,14 | 15,08 | +0,40% | -9,29% | 64,88 | 64,70 | +0,27% | -7,74% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 48,43 | 48,23 | +0,41% | -9,95% | 207,54 | 206,94 | +0,29% | -8,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,41 | 19,42 | -0,05% | -12,80% | 83,18 | 83,32 | -0,17% | -11,32% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 28,37 | 28,39 | -0,07% | -13,48% | 121,57 | 121,81 | -0,19% | -12,00% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 12,28 | 12,28 | 0,00% | -25,53% | 52,62 | 52,69 | -0,12% | -24,26% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,23 | 19,18 | +0,26% | -14,91% | 82,41 | 82,29 | +0,14% | -13,46% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-19 | 14,80 | 14,67 | +0,89% | -6,15% | 55,75 | 55,56 | +0,35% | -1,09% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 17,71 | 17,66 | +0,28% | -3,54% | 75,89 | 75,77 | +0,16% | -1,89% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 18,02 | 17,96 | +0,33% | -5,31% | 77,22 | 77,06 | +0,21% | -3,69% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-19 | 17,66 | 17,56 | +0,57% | -5,41% | 66,52 | 66,50 | +0,03% | -0,31% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 18,15 | 18,08 | +0,39% | -2,89% | 77,78 | 77,57 | +0,26% | -1,23% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-19 | 16,31 | 16,20 | +0,68% | -3,66% | 61,44 | 61,35 | +0,14% | +1,53% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 17,41 | 17,34 | +0,40% | -2,90% | 74,61 | 74,40 | +0,28% | -1,24% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 15,19 | 15,13 | +0,40% | -3,68% | 65,09 | 64,92 | +0,27% | -2,03% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 27,92 | 27,90 | +0,07% | -12,06% | 119,65 | 119,71 | -0,05% | -10,56% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 26,35 | 26,43 | -0,30% | +9,20% | 112,92 | 113,40 | -0,43% | +11,06% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-19 | 16,66 | 16,62 | +0,24% | +5,51% | 62,75 | 62,94 | -0,30% | +11,20% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 36,17 | 36,28 | -0,30% | +8,39% | 155,00 | 155,66 | -0,43% | +10,24% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 40,86 | 40,82 | +0,10% | -5,42% | 175,10 | 175,14 | -0,03% | -3,80% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 17,88 | 17,88 | 0,00% | -6,44% | 76,62 | 76,72 | -0,12% | -4,84% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 16,32 | 16,31 | +0,06% | -7,11% | 69,94 | 69,98 | -0,06% | -5,53% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,77 | 15,81 | -0,25% | +0,51% | 67,58 | 67,83 | -0,38% | +2,23% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-19 | 15,32 | 15,27 | +0,33% | -2,79% | 57,71 | 57,83 | -0,21% | +2,45% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 14,35 | 14,38 | -0,21% | -0,28% | 61,49 | 61,70 | -0,33% | +1,42% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 20,14 | 20,17 | -0,15% | +0,55% | 86,31 | 86,54 | -0,27% | +2,26% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 47,84 | 48,05 | -0,44% | -10,76% | 205,01 | 206,16 | -0,56% | -9,24% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,51 | 15,50 | +0,06% | -9,88% | 66,47 | 66,50 | -0,06% | -8,34% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 41,17 | 41,12 | +0,12% | -10,54% | 176,43 | 176,43 | 0,00% | -9,01% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-19 | 47,41 | 46,88 | +1,13% | -3,34% | 178,58 | 177,54 | +0,59% | +1,87% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 12,01 | 11,85 | +1,35% | -19,12% | 51,47 | 50,84 | +1,23% | -17,74% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 6,98 | 6,89 | +1,31% | -19,77% | 29,91 | 29,56 | +1,18% | -18,40% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 24,13 | 24,15 | -0,08% | -11,68% | 103,40 | 103,62 | -0,21% | -10,17% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,62 | 15,57 | +0,32% | -17,09% | 66,94 | 66,80 | +0,20% | -15,68% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-19 | 45,02 | 44,41 | +1,37% | -2,43% | 192,92 | 190,55 | +1,25% | -0,76% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 14,15 | 14,18 | -0,21% | -18,72% | 60,64 | 60,84 | -0,33% | -17,34% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,35 | 19,33 | +0,10% | -12,64% | 82,92 | 82,94 | -0,02% | -11,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-19 | 12,55 | 12,51 | +0,32% | -14,45% | 47,68 | 47,57 | +0,22% | -10,07% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 12,57 | 12,55 | +0,16% | -15,18% | 53,87 | 53,85 | +0,04% | -13,73% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-19 | 16,00 | 15,89 | +0,69% | -18,07% | 60,27 | 60,18 | +0,15% | -13,66% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-19 | 41,41 | 41,34 | +0,17% | -15,85% | 177,45 | 177,37 | +0,05% | -14,41% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 8,98 | 9,05 | -0,77% | -10,47% | 38,48 | 38,83 | -0,90% | -8,94% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-19 | 7,80 | 7,86 | -0,76% | -14,00% | 29,38 | 29,77 | -1,30% | -9,36% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 6,91 | 6,96 | -0,72% | -17,34% | 29,61 | 29,86 | -0,84% | -15,93% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 27,41 | 27,60 | -0,69% | -14,50% | 117,46 | 118,42 | -0,81% | -13,05% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 19,85 | 19,98 | -0,65% | -20,60% | 85,06 | 85,73 | -0,77% | -19,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-19 | 31,22 | 31,41 | -0,60% | -17,93% | 117,60 | 118,95 | -1,14% | -13,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 36,87 | 37,12 | -0,67% | -14,95% | 158,00 | 159,27 | -0,80% | -13,50% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 26,59 | 26,75 | -0,60% | -21,05% | 113,95 | 114,77 | -0,72% | -19,70% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 12,23 | 12,30 | -0,57% | -19,49% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-19 | 41,92 | 42,18 | -0,62% | -18,32% | 157,90 | 159,74 | -1,15% | -13,91% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 52,68 | 53,04 | -0,68% | -6,18% | 225,75 | 227,57 | -0,80% | -4,58% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-19 | 43,90 | 44,16 | -0,59% | -9,89% | 165,36 | 167,24 | -1,12% | -5,03% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 19,89 | 20,03 | -0,70% | -6,66% | 85,23 | 85,94 | -0,82% | -5,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-19 | 15,93 | 16,02 | -0,56% | -10,30% | 60,01 | 60,67 | -1,09% | -5,47% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-19 | 26,36 | 26,93 | -2,12% | -14,83% | 99,29 | 101,99 | -2,64% | -10,24% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-19 | 22,73 | 23,22 | -2,11% | -15,44% | 85,62 | 87,94 | -2,63% | -10,88% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 17,26 | 17,40 | -0,80% | -9,63% | 73,96 | 74,66 | -0,93% | -8,09% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 9,92 | 10,00 | -0,80% | -16,07% | 42,51 | 42,91 | -0,92% | -14,64% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-19 | 16,22 | 16,34 | -0,73% | -13,26% | 61,10 | 61,88 | -1,27% | -8,58% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 16,17 | 16,30 | -0,80% | -10,07% | 69,29 | 69,94 | -0,92% | -8,53% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-19 | 15,19 | 15,31 | -0,78% | -13,69% | 57,22 | 57,98 | -1,32% | -9,04% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-19 | 26,15 | 26,38 | -0,87% | -7,37% | 98,50 | 99,90 | -1,40% | -2,37% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-19 | 25,25 | 25,47 | -0,86% | -7,81% | 95,11 | 96,46 | -1,40% | -2,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 20,36 | 20,48 | -0,59% | -19,53% | 87,25 | 87,87 | -0,71% | -18,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 18,45 | 18,56 | -0,59% | -19,92% | 79,06 | 79,63 | -0,72% | -18,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 13,58 | 13,66 | -0,59% | -10,19% | 58,19 | 58,61 | -0,71% | -8,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-19 | 10,80 | 10,86 | -0,55% | -13,81% | 40,68 | 41,13 | -1,09% | -9,16% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-19 | 10,22 | 10,28 | -0,58% | -14,26% | 38,50 | 38,93 | -1,12% | -9,64% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 20,31 | 20,35 | -0,20% | -15,94% | 87,03 | 87,31 | -0,32% | -14,50% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 11,70 | 11,73 | -0,26% | -16,61% | 50,14 | 50,33 | -0,38% | -15,18% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,21 | 15,26 | -0,33% | -12,23% | 65,18 | 65,47 | -0,45% | -10,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 14,39 | 14,43 | -0,28% | -12,89% | 61,67 | 61,91 | -0,40% | -11,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-19 | 10,88 | 10,91 | -0,27% | -11,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 14,02 | 14,03 | -0,07% | -16,45% | 60,08 | 60,20 | -0,19% | -15,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-19 | 10,47 | 10,48 | -0,10% | -14,18% | 39,44 | 39,69 | -0,63% | -9,55% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-19 | 10,16 | 10,16 | 0,00% | -19,75% | 38,27 | 38,48 | -0,54% | -15,42% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 12,22 | 12,22 | 0,00% | -17,04% | 52,37 | 52,43 | -0,12% | -15,62% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-19 | 9,72 | 9,72 | 0,00% | -20,39% | 36,61 | 36,81 | -0,54% | -16,10% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 33,12 | 33,28 | -0,48% | -18,76% | 141,93 | 142,79 | -0,60% | -17,38% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 30,19 | 30,33 | -0,46% | -19,36% | 129,37 | 130,13 | -0,58% | -17,99% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 20,07 | 20,25 | -0,89% | -15,21% | 86,01 | 86,88 | -1,01% | -13,76% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 9,41 | 9,48 | -0,74% | -21,06% | 40,32 | 40,67 | -0,86% | -19,71% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-19 | 16,73 | 16,86 | -0,77% | -18,51% | 63,02 | 63,85 | -1,30% | -14,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 19,08 | 19,25 | -0,88% | -15,58% | 81,76 | 82,59 | -1,01% | -14,13% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 14,06 | 14,18 | -0,85% | -21,45% | 60,25 | 60,84 | -0,97% | -20,11% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 10,80 | 10,89 | -0,83% | -20,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 19,89 | 20,01 | -0,60% | -12,57% | 85,23 | 85,85 | -0,72% | -11,08% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 16,01 | 16,11 | -0,62% | -13,22% | 68,61 | 69,12 | -0,74% | -11,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 14,58 | 14,68 | -0,68% | -9,83% | 62,48 | 62,99 | -0,80% | -8,29% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-19 | 13,18 | 13,26 | -0,60% | -13,40% | 49,65 | 50,22 | -1,14% | -8,73% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-19 | 37,25 | 37,58 | -0,88% | -13,67% | 140,31 | 142,32 | -1,41% | -9,02% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-19 | 23,48 | 23,69 | -0,89% | -14,31% | 88,44 | 89,72 | -1,42% | -9,68% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-19 | 28,01 | 28,20 | -0,67% | -17,37% | 105,51 | 106,80 | -1,21% | -12,92% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-19 | 24,50 | 24,67 | -0,69% | -18,01% | 92,29 | 93,43 | -1,22% | -13,58% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-19 | 37,04 | 37,24 | -0,54% | -18,49% | 139,52 | 141,03 | -1,07% | -14,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-19 | 23,98 | 24,11 | -0,54% | -19,10% | 90,33 | 91,31 | -1,07% | -14,73% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 4,04 | 4,18 | -3,35% | -14,59% | 17,31 | 17,93 | -3,47% | -13,13% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 2,96 | 3,06 | -3,27% | -21,07% | 12,68 | 13,13 | -3,39% | -19,72% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-19 | 3,45 | 3,57 | -3,36% | -17,86% | 13,00 | 13,52 | -3,88% | -13,43% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 3,78 | 3,92 | -3,57% | -15,25% | 16,20 | 16,82 | -3,69% | -13,80% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-19 | 3,22 | 3,34 | -3,59% | -18,69% | 12,13 | 12,65 | -4,11% | -14,30% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 15,77 | 15,94 | -1,07% | -10,55% | 67,58 | 68,39 | -1,19% | -9,02% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 13,67 | 13,82 | -1,09% | -11,23% | 58,58 | 59,30 | -1,21% | -9,72% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 37,94 | 37,90 | +0,11% | -10,43% | 162,58 | 162,61 | -0,02% | -8,91% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-19 | 35,67 | 35,61 | +0,17% | -13,99% | 134,36 | 134,86 | -0,37% | -9,35% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 34,52 | 34,48 | +0,12% | -11,08% | 147,93 | 147,94 | -0,01% | -9,56% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 17,02 | 16,99 | +0,18% | -15,11% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-19 | 32,33 | 32,27 | +0,19% | -14,61% | 121,78 | 122,21 | -0,35% | -10,00% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 6,48 | 6,50 | -0,31% | -14,29% | 27,77 | 27,89 | -0,43% | -12,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-19 | 7,38 | 7,40 | -0,27% | -17,73% | 27,80 | 28,02 | -0,80% | -13,29% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 5,62 | 5,64 | -0,35% | -14,98% | 24,08 | 24,20 | -0,48% | -13,53% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-19 | 9,79 | 9,82 | -0,31% | -18,35% | 36,88 | 37,19 | -0,84% | -13,94% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 7,70 | 7,70 | 0,00% | -3,87% | 33,00 | 33,04 | -0,12% | -2,23% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-19 | 56,25 | 56,24 | +0,02% | -7,76% | 211,88 | 212,99 | -0,52% | -2,78% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 6,83 | 6,83 | 0,00% | -10,13% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-19 | 28,58 | 28,58 | 0,00% | -8,22% | 107,66 | 108,23 | -0,54% | -3,27% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 5,57 | 5,62 | -0,89% | +6,10% | 23,87 | 24,11 | -1,01% | +7,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 3,59 | 3,62 | -0,83% | -1,10% | 15,38 | 15,53 | -0,95% | +0,59% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-19 | 6,38 | 6,43 | -0,78% | +1,92% | 24,03 | 24,35 | -1,31% | +7,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 3,41 | 3,43 | -0,58% | -1,45% | 14,61 | 14,72 | -0,71% | +0,24% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-19 | 6,05 | 6,09 | -0,66% | +1,51% | 22,79 | 23,06 | -1,19% | +6,99% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 21,74 | 21,77 | -0,14% | -13,46% | 93,16 | 93,41 | -0,26% | -11,98% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-19 | 10,05 | 10,06 | -0,10% | -10,83% | 37,86 | 38,10 | -0,63% | -6,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 17,72 | 17,75 | -0,17% | -14,11% | 75,94 | 76,16 | -0,29% | -12,64% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-19 | 10,07 | 10,09 | -0,20% | -11,51% | 37,93 | 38,21 | -0,73% | -6,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 18,38 | 18,49 | -0,59% | -9,55% | 78,76 | 79,33 | -0,72% | -8,00% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-19 | 17,28 | 17,37 | -0,52% | -13,17% | 65,09 | 65,78 | -1,05% | -8,48% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 16,62 | 16,72 | -0,60% | -10,26% | 71,22 | 71,74 | -0,72% | -8,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-19 | 15,65 | 15,73 | -0,51% | -13,77% | 58,95 | 59,57 | -1,04% | -9,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 4,78 | 4,87 | -1,85% | -16,29% | 20,48 | 20,90 | -1,97% | -14,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-19 | 5,43 | 5,52 | -1,63% | -19,56% | 20,45 | 20,90 | -2,16% | -15,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 4,38 | 4,46 | -1,79% | -16,73% | 18,77 | 19,14 | -1,92% | -15,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 5,76 | 5,86 | -1,71% | -21,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-19 | 17,24 | 17,55 | -1,77% | -0,52% | 64,94 | 66,46 | -2,29% | +4,85% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-19 | 14,48 | 14,73 | -1,70% | -1,23% | 54,54 | 55,78 | -2,22% | +4,10% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-19 | 27,54 | 27,44 | +0,36% | -4,80% | 103,74 | 103,92 | -0,17% | +0,33% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-19 | 33,82 | 33,70 | +0,36% | -5,29% | 127,39 | 127,62 | -0,18% | -0,18% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-19 | 21,55 | 21,97 | -1,91% | -7,98% | 81,17 | 83,20 | -2,44% | -3,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 9,70 | 9,85 | -1,52% | -5,64% | 41,57 | 42,26 | -1,64% | -4,03% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-19 | 14,76 | 14,99 | -1,53% | -2,64% | 55,60 | 56,77 | -2,06% | +2,61% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-19 | 25,80 | 26,22 | -1,60% | +0,62% | 110,56 | 112,50 | -1,72% | +2,34% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-19 | 17,31 | 17,57 | -1,48% | -6,28% | 74,18 | 75,39 | -1,60% | -4,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-19 | 26,01 | 26,41 | -1,51% | -4,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-19 | 29,39 | 29,84 | -1,51% | -3,35% | 110,71 | 113,01 | -2,04% | +1,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-19 | 24,21 | 24,52 | -1,26% | -9,39% | 103,75 | 105,21 | -1,39% | -7,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-19 | 20,17 | 20,41 | -1,18% | -13,02% | 75,98 | 77,29 | -1,71% | -8,33% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-19 | 18,69 | 18,92 | -1,22% | -13,63% | 70,40 | 71,65 | -1,75% | -8,97% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-19 | 1163,02 | 1172,21 | -0,78% | -11,17% | 38,98 | 39,17 | -0,49% | -6,18% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-19 | 18,00 | 17,87 | +0,73% | -17,39% | 77,14 | 76,67 | +0,60% | -15,98% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-19 | 57,14 | 56,68 | +0,81% | -22,00% | 215,24 | 214,65 | +0,27% | -17,80% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-19 | 53,06 | 52,65 | +0,78% | -15,05% | 199,87 | 199,39 | +0,24% | -10,47% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-19 | 22,46 | 22,39 | +0,31% | -10,34% | 84,60 | 84,79 | -0,23% | -5,50% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-19 | 19,69 | 19,30 | +2,02% | +2,07% | 74,17 | 73,09 | +1,47% | +7,58% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-19 | 23,65 | 23,46 | +0,81% | -4,21% | 89,08 | 88,85 | +0,27% | +0,95% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-19 | 27,67 | 27,44 | +0,84% | -3,22% | 104,23 | 103,92 | +0,30% | +2,00% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-19 | 26,61 | 26,38 | +0,87% | -3,20% | 100,23 | 99,90 | +0,33% | +2,02% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-19 | 16,16 | 16,02 | +0,87% | -4,77% | 60,87 | 60,67 | +0,33% | +0,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-19 | 91,83 | 92,07 | -0,26% | -18,16% | 345,90 | 348,68 | -0,80% | -13,74% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-19 | 35,11 | 35,00 | +0,31% | -10,46% | 132,25 | 132,55 | -0,22% | -5,63% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-19 | 36,12 | 36,02 | +0,28% | -8,90% | 136,06 | 136,41 | -0,26% | -3,99% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-19 | 34,63 | 34,57 | +0,17% | -18,75% | 148,40 | 148,33 | +0,05% | -17,36% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-19 | 62,90 | 62,60 | +0,48% | -20,41% | 269,55 | 268,59 | +0,35% | -19,05% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-19 | 15,46 | 15,46 | 0,00% | -14,68% | 66,25 | 66,33 | -0,12% | -13,22% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-19 | 37,66 | 37,59 | +0,19% | -16,03% | 161,38 | 161,28 | +0,06% | -14,60% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-19 | 14,24 | 14,12 | +0,85% | -15,34% | 53,64 | 53,47 | +0,31% | -10,77% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-19 | 7,87 | 7,83 | +0,51% | -10,77% | 29,64 | 29,65 | -0,03% | -5,96% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-19 | 133,11 | 133,14 | -0,02% | -14,68% | 501,40 | 504,21 | -0,56% | -10,08% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-19 | 12,52 | 12,28 | +1,95% | -2,72% | 53,65 | 52,69 | +1,83% | -1,06% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-19 | 13,71 | 13,45 | +1,93% | -1,79% | 51,64 | 50,94 | +1,39% | +3,51% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-19 | 5,72 | 5,74 | -0,35% | -0,87% | 21,55 | 21,74 | -0,88% | +4,48% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-19 | 19,70 | 19,42 | +1,44% | -5,88% | 74,21 | 73,55 | +0,90% | -0,80% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-19 | 16,93 | 16,50 | +2,61% | -28,02% | 72,55 | 70,79 | +2,48% | -26,79% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-19 | 35,75 | 35,55 | +0,56% | -10,51% | 170,36 | 169,64 | +0,43% | -10,63% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-12-19 | 13,32 | 13,31 | +0,08% | -3,13% | 50,17 | 50,41 | -0,46% | +2,10% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-12-19 | 13,82 | 13,80 | +0,14% | -4,23% | 52,06 | 52,26 | -0,39% | +0,94% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-12-19 | 14,37 | 14,34 | +0,21% | -6,57% | 54,13 | 54,31 | -0,33% | -1,53% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-12-19 | 14,64 | 14,61 | +0,21% | -8,50% | 55,15 | 55,33 | -0,33% | -3,56% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-12-19 | 14,76 | 14,74 | +0,14% | -8,72% | 55,60 | 55,82 | -0,40% | -3,80% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-19 | 154,94 | 153,39 | +1,01% | -6,41% | 583,63 | 580,90 | +0,47% | -1,37% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-19 | 509,78 | 507,71 | +0,41% | -2,96% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-19 | 18,65 | 18,46 | +1,03% | -7,86% | 70,25 | 69,91 | +0,49% | -2,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-19 | 28,22 | 28,06 | +0,57% | -9,84% | 106,30 | 106,27 | +0,03% | -4,98% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-19 | 6,47 | 6,37 | +1,57% | -2,27% | 24,37 | 24,12 | +1,03% | +3,01% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-19 | 5,81 | 5,72 | +1,57% | -3,17% | 21,89 | 21,66 | +1,03% | +2,06% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-19 | 34,28 | 34,69 | -1,18% | -20,17% | 129,13 | 131,37 | -1,71% | -15,86% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-19 | 37,23 | 37,68 | -1,19% | -19,49% | 140,24 | 142,70 | -1,72% | -15,14% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-19 | 38,73 | 39,20 | -1,20% | -20,93% | 145,89 | 148,45 | -1,73% | -16,66% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 16,14 | 16,32 | -1,10% | -9,07% | 69,16 | 70,02 | -1,23% | -7,52% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-19 | 25,36 | 25,65 | -1,13% | -10,01% | 108,67 | 110,05 | -1,25% | -8,47% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 13,90 | 13,91 | -0,07% | -8,43% | 59,57 | 59,68 | -0,20% | -6,87% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-19 | 15,20 | 15,21 | -0,07% | -9,15% | 65,14 | 65,26 | -0,19% | -7,59% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-19 | 96,95 | 97,14 | -0,20% | -8,68% | 415,46 | 416,79 | -0,32% | -7,12% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-19 | 503,53 | 504,63 | -0,22% | -6,86% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-19 | 377,69 | 376,28 | +0,37% | -11,60% | 1422,68 | 1425,01 | -0,16% | -6,83% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-19 | 453,01 | 454,03 | -0,22% | -8,25% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 16,07 | 16,06 | +0,06% | -13,93% | 68,86 | 68,91 | -0,06% | -12,46% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-19 | 11,61 | 11,60 | +0,09% | -14,57% | 49,75 | 49,77 | -0,04% | -13,11% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-19 | 384,12 | 388,72 | -1,18% | +4,01% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-19 | 11,96 | 11,96 | 0,00% | -6,34% | 51,25 | 51,32 | -0,12% | -4,74% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-19 | 8,37 | 8,33 | +0,48% | -9,42% | 31,53 | 31,55 | -0,06% | -4,53% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-19 | 7,44 | 7,44 | 0,00% | -7,35% | 31,88 | 31,92 | -0,12% | -5,77% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-19 | 5,29 | 5,26 | +0,57% | -10,34% | 19,93 | 19,92 | +0,03% | -5,50% | |
|
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% | |
|
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% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2018-12-19 | 11,09 | 11,17 | -0,72% | -2,38% | 41,77 | 42,30 | -1,25% | +2,89% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-19 | 7,85 | 7,90 | -0,63% | -3,33% | 29,57 | 29,92 | -1,17% | +1,89% | |
|
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% | |
|
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% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2018-12-19 | 26,59 | 26,42 | +0,64% | +1,57% | 100,16 | 100,06 | +0,10% | +7,04% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-19 | 26,63 | 26,91 | -1,04% | -8,39% | 100,31 | 101,91 | -1,57% | -3,45% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-19 | 41,79 | 42,01 | -0,52% | -22,42% | 157,41 | 159,10 | -1,06% | -18,24% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-19 | 135,21 | 135,68 | -0,35% | -8,23% | 579,41 | 582,15 | -0,47% | -6,66% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-19 | 95,57 | 97,62 | -2,10% | -76,72% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-19 | 284,02 | 280,67 | +1,19% | -3,15% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-19 | 114,45 | 117,03 | -2,20% | -7,06% | 490,45 | 502,13 | -2,33% | -5,47% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 230,40 | 231,92 | -0,66% | -5,78% | 987,33 | 995,08 | -0,78% | -4,17% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-19 | 223,25 | 224,97 | -0,76% | -12,61% | 956,69 | 965,26 | -0,89% | -11,12% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-19 | 262,10 | 263,55 | -0,55% | -17,31% | 1123,18 | 1130,79 | -0,67% | -15,90% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 265,69 | 267,10 | -0,53% | -4,53% | 1138,56 | 1146,02 | -0,65% | -2,91% | |
|
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 | 2018-12-19 | 209,80 | 212,60 | -1,32% | +3,89% | 899,06 | 912,18 | -1,44% | +5,67% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-19 | 178,42 | 178,49 | -0,04% | -15,77% | 764,58 | 765,83 | -0,16% | -14,33% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 164,75 | 167,20 | -1,47% | -12,99% | 706,00 | 717,39 | -1,59% | -11,50% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 85,37 | 86,32 | -1,10% | +3,49% | 365,84 | 370,37 | -1,22% | +5,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 239,84 | 241,29 | -0,60% | -11,78% | 1027,79 | 1035,28 | -0,72% | -10,28% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-19 | 244,48 | 245,71 | -0,50% | -9,94% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-19 | 220,12 | 219,12 | +0,46% | -0,25% | 943,28 | 940,16 | +0,33% | +1,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-19 | 142,09 | 143,45 | -0,95% | -13,62% | 608,90 | 615,49 | -1,07% | -12,15% | |
|
Raiffeisen Capital Management Raiffeisen US Akcje VTA Acc EUR (EUR) | EUR | 2018-11-09 | 209,95 | 209,15 | +0,38% | +9,60% | 901,76 | 898,76 | +0,33% | +10,96% | |
|
Robeco Capital Growth Funds Chinese Equities | EUR | 2018-12-11 | 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 | 2018-12-19 | 191,87 | 193,10 | -0,64% | -5,09% | 822,22 | 828,51 | -0,76% | -3,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-19 | 218,82 | 219,79 | -0,44% | -8,50% | 824,25 | 832,37 | -0,98% | -3,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-19 | 170,60 | 171,69 | -0,63% | -6,71% | 731,07 | 736,65 | -0,76% | -5,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-19 | 182,32 | 183,49 | -0,64% | -5,56% | 781,30 | 787,28 | -0,76% | -3,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-19 | 207,95 | 208,89 | -0,45% | -8,97% | 783,31 | 791,09 | -0,98% | -4,05% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-19 | 44,12 | 44,19 | -0,16% | -14,40% | 166,19 | 167,35 | -0,69% | -9,78% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 104,44 | 104,61 | -0,16% | -15,54% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-19 | 34,11 | 34,09 | +0,06% | -20,02% | 128,49 | 129,10 | -0,48% | -15,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-19 | 32,49 | 32,54 | -0,15% | -16,63% | 139,23 | 139,62 | -0,28% | -15,21% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-19 | 26,42 | 26,46 | -0,15% | -18,68% | 113,22 | 113,53 | -0,27% | -17,29% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-19 | 29,93 | 29,98 | -0,17% | -17,05% | 128,26 | 128,63 | -0,29% | -15,63% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-19 | 108,59 | 108,63 | -0,04% | -5,18% | 465,34 | 466,09 | -0,16% | -3,56% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-19 | 46,16 | 46,18 | -0,04% | -11,62% | 197,81 | 198,14 | -0,17% | -10,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-19 | 80,27 | 80,29 | -0,02% | -9,19% | 302,36 | 304,07 | -0,56% | -4,29% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-19 | 103,16 | 103,20 | -0,04% | -5,65% | 442,07 | 442,79 | -0,16% | -4,04% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-19 | 43,89 | 43,91 | -0,05% | -12,06% | 188,08 | 188,40 | -0,17% | -10,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-19 | 58,06 | 58,57 | -0,87% | -12,47% | 248,81 | 251,30 | -0,99% | -10,97% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-19 | 47,51 | 47,94 | -0,90% | -15,63% | 203,59 | 205,69 | -1,02% | -14,19% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-19 | 54,56 | 55,04 | -0,87% | -12,90% | 233,81 | 236,16 | -0,99% | -11,41% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-19 | 18,86 | 18,95 | -0,47% | -3,92% | 80,82 | 81,31 | -0,60% | -2,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-19 | 17,30 | 17,38 | -0,46% | -4,37% | 74,14 | 74,57 | -0,58% | -2,74% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-19 | 24,99 | 25,10 | -0,44% | -1,73% | 94,13 | 95,06 | -0,97% | +3,57% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-19 | 10,93 | 10,98 | -0,46% | -7,69% | 46,84 | 47,11 | -0,58% | -6,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-19 | 230,36 | 230,52 | -0,07% | -12,32% | 987,16 | 989,07 | -0,19% | -10,82% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-19 | 179,59 | 179,72 | -0,07% | -14,91% | 769,60 | 771,11 | -0,20% | -13,46% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-19 | 205,38 | 205,53 | -0,07% | -12,97% | 880,12 | 881,85 | -0,20% | -11,49% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-19 | 102,43 | 103,04 | -0,59% | -16,38% | 438,94 | 442,10 | -0,71% | -14,96% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-19 | 104,07 | 104,68 | -0,58% | -14,10% | 392,01 | 396,43 | -1,12% | -9,46% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-19 | 100,02 | 100,62 | -0,60% | -16,80% | 428,62 | 431,72 | -0,72% | -15,38% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-19 | 102,49 | 103,09 | -0,58% | -14,53% | 386,06 | 390,41 | -1,11% | -9,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-19 | 35,57 | 35,74 | -0,48% | -22,66% | 152,43 | 153,35 | -0,60% | -21,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-19 | 31,48 | 31,64 | -0,51% | -24,25% | 134,90 | 135,75 | -0,63% | -22,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-19 | 32,99 | 33,15 | -0,48% | -23,05% | 141,37 | 142,23 | -0,61% | -21,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 37,56 | 37,67 | -0,29% | -25,83% | 141,48 | 142,66 | -0,83% | -21,83% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-19 | 158,06 | 158,93 | -0,55% | -16,24% | 677,34 | 681,90 | -0,67% | -14,81% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-19 | 148,56 | 149,38 | -0,55% | -16,66% | 636,62 | 640,93 | -0,67% | -15,24% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-19 | 131,91 | 133,06 | -0,86% | -18,45% | 496,88 | 503,91 | -1,40% | -14,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 379,53 | 382,85 | -0,87% | -19,79% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-19 | 127,14 | 128,25 | -0,87% | -18,85% | 478,91 | 485,70 | -1,40% | -14,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-19 | 128,89 | 128,62 | +0,21% | +1,21% | 552,33 | 551,86 | +0,09% | +2,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-19 | 153,41 | 152,80 | +0,40% | -2,46% | 577,87 | 578,67 | -0,14% | +2,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-19 | 145,44 | 144,85 | +0,41% | -2,94% | 547,84 | 548,56 | -0,13% | +2,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-19 | 137,88 | 137,70 | +0,13% | -7,83% | 590,86 | 590,82 | +0,01% | -6,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-19 | 27,88 | 27,79 | +0,32% | -11,15% | 105,02 | 105,24 | -0,21% | -6,36% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-19 | 17,04 | 16,99 | +0,29% | -13,77% | 64,19 | 64,34 | -0,24% | -9,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-19 | 26,15 | 26,07 | +0,31% | -11,60% | 98,50 | 98,73 | -0,23% | -6,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-19 | 15,62 | 15,57 | +0,32% | -14,22% | 58,84 | 58,97 | -0,22% | -9,60% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-19 | 15,09 | 15,07 | +0,13% | -10,82% | 64,67 | 64,66 | +0,01% | -9,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-19 | 17,24 | 17,19 | +0,29% | -14,06% | 64,94 | 65,10 | -0,25% | -9,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-19 | 14,33 | 14,29 | +0,28% | -15,21% | 53,98 | 54,12 | -0,26% | -10,63% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-19 | 14,08 | 14,06 | +0,14% | -11,28% | 60,34 | 60,33 | +0,02% | -9,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 54,04 | 53,89 | +0,28% | -15,62% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-19 | 16,06 | 16,02 | +0,25% | -14,48% | 60,49 | 60,67 | -0,29% | -9,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-19 | 207,49 | 206,63 | +0,42% | -19,39% | 781,57 | 782,53 | -0,12% | -15,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 195,46 | 194,66 | +0,41% | -19,79% | 736,26 | 737,20 | -0,13% | -15,46% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-19 | 333,79 | 335,46 | -0,50% | -13,57% | 1257,32 | 1270,42 | -1,03% | -8,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-19 | 315,18 | 316,76 | -0,50% | -14,01% | 1187,22 | 1199,60 | -1,03% | -9,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-19 | 31,38 | 31,31 | +0,22% | -6,13% | 134,47 | 134,34 | +0,10% | -4,53% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-19 | 35,80 | 35,65 | +0,42% | -9,50% | 134,85 | 135,01 | -0,12% | -4,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-19 | 29,46 | 29,39 | +0,24% | -6,59% | 126,25 | 126,10 | +0,11% | -5,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-19 | 33,59 | 33,45 | +0,42% | -9,97% | 126,53 | 126,68 | -0,12% | -5,11% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-19 | 12,21 | 12,21 | 0,00% | -11,33% | 52,32 | 52,39 | -0,12% | -9,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-19 | 13,96 | 13,92 | +0,29% | -14,46% | 52,58 | 52,72 | -0,25% | -9,85% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-19 | 12,00 | 11,96 | +0,33% | -15,85% | 45,20 | 45,29 | -0,20% | -11,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-19 | 11,30 | 11,29 | +0,09% | -11,72% | 48,42 | 48,44 | -0,04% | -10,21% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-19 | 12,89 | 12,85 | +0,31% | -14,92% | 48,55 | 48,66 | -0,23% | -10,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-19 | 28,22 | 28,39 | -0,60% | -4,66% | 120,93 | 121,81 | -0,72% | -3,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-19 | 23,21 | 23,34 | -0,56% | -7,46% | 99,46 | 100,14 | -0,68% | -5,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-19 | 26,52 | 26,67 | -0,56% | -5,12% | 113,65 | 114,43 | -0,69% | -3,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-19 | 30,12 | 30,23 | -0,36% | -8,53% | 113,46 | 114,48 | -0,90% | -3,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 15,86 | 15,83 | +0,19% | -5,99% | 67,96 | 67,92 | +0,07% | -4,38% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 12,10 | 12,05 | +0,41% | -12,19% | 51,85 | 51,70 | +0,29% | -10,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-19 | 13,39 | 13,35 | +0,30% | -9,40% | 50,44 | 50,56 | -0,24% | -4,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 11,51 | 11,47 | +0,35% | -12,60% | 49,32 | 49,21 | +0,22% | -11,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-19 | 12,71 | 12,67 | +0,32% | -9,86% | 47,88 | 47,98 | -0,22% | -5,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 12,86 | 12,84 | +0,16% | -13,46% | 55,11 | 55,09 | +0,03% | -11,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-19 | 10,76 | 10,74 | +0,19% | -10,63% | 40,53 | 40,67 | -0,35% | -5,81% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 8,35 | 8,34 | +0,12% | -19,40% | 35,78 | 35,78 | 0,00% | -18,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-19 | 4,48 | 4,48 | 0,00% | -16,73% | 16,88 | 16,97 | -0,54% | -12,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-19 | 10,21 | 10,19 | +0,20% | -11,06% | 38,46 | 38,59 | -0,34% | -6,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-19 | 8,06 | 8,05 | +0,12% | -19,80% | 34,54 | 34,54 | 0,00% | -18,43% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-19 | 19,10 | 19,07 | +0,16% | -18,31% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-19 | 4,26 | 4,25 | +0,24% | -17,12% | 16,05 | 16,10 | -0,30% | -12,65% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-19 | 16,74 | 16,75 | -0,06% | -10,82% | 71,74 | 71,87 | -0,18% | -9,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-19 | 14,77 | 14,75 | +0,14% | -14,08% | 55,64 | 55,86 | -0,40% | -9,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-19 | 13,33 | 13,32 | +0,08% | -15,63% | 50,21 | 50,44 | -0,46% | -11,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-19 | 15,90 | 15,91 | -0,06% | -11,27% | 68,14 | 68,26 | -0,19% | -9,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 55,57 | 55,50 | +0,13% | -15,70% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-19 | 14,02 | 14,00 | +0,14% | -14,46% | 52,81 | 53,02 | -0,39% | -9,85% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-19 | 113,59 | 113,00 | +0,52% | -17,19% | 427,87 | 427,94 | -0,02% | -12,72% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-19 | 11,41 | 11,54 | -1,13% | -10,58% | 48,90 | 49,51 | -1,25% | -9,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 8,39 | 8,47 | -0,94% | -16,60% | 35,95 | 36,34 | -1,07% | -15,18% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-19 | 12,99 | 13,12 | -0,99% | -13,86% | 48,93 | 49,69 | -1,52% | -9,21% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-19 | 10,45 | 10,57 | -1,14% | -12,18% | 44,78 | 45,35 | -1,26% | -10,69% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-19 | 10,73 | 10,85 | -1,11% | -11,03% | 45,98 | 46,55 | -1,23% | -9,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-19 | 12,30 | 12,42 | -0,97% | -14,23% | 46,33 | 47,04 | -1,50% | -9,60% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-19 | 23,49 | 23,47 | +0,09% | -6,90% | 88,48 | 88,88 | -0,45% | -1,87% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 86,71 | 86,64 | +0,08% | -8,61% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-19 | 21,43 | 21,41 | +0,09% | -7,59% | 80,72 | 81,08 | -0,44% | -2,60% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-19 | 158,69 | 158,92 | -0,14% | -5,20% | 680,03 | 681,86 | -0,27% | -3,59% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-19 | 181,20 | 181,12 | +0,04% | -8,61% | 682,54 | 685,92 | -0,49% | -3,68% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-19 | 151,11 | 151,33 | -0,15% | -5,67% | 647,55 | 649,30 | -0,27% | -4,06% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-19 | 172,15 | 172,08 | +0,04% | -9,07% | 648,46 | 651,68 | -0,50% | -4,16% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-19 | 151,96 | 151,96 | 0,00% | -7,22% | 651,19 | 652,00 | -0,12% | -5,63% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-19 | 173,31 | 172,98 | +0,19% | -10,55% | 652,82 | 655,09 | -0,35% | -5,73% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-19 | 109,55 | 109,35 | +0,18% | -13,20% | 412,65 | 414,12 | -0,35% | -8,52% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-19 | 143,71 | 143,71 | 0,00% | -7,68% | 615,84 | 616,60 | -0,12% | -6,10% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-19 | 163,68 | 163,37 | +0,19% | -11,00% | 616,55 | 618,70 | -0,35% | -6,20% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-19 | 105,33 | 105,14 | +0,18% | -13,64% | 396,76 | 398,18 | -0,36% | -8,98% | |
|
Schroder International Selection Global Recovery | USD | 2018-12-19 | 119,90 | 119,69 | +0,18% | -12,02% | 451,64 | 453,28 | -0,36% | -7,27% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-19 | 193,33 | 193,12 | +0,11% | -15,55% | 728,24 | 731,37 | -0,43% | -11,00% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-19 | 181,97 | 181,78 | +0,10% | -16,52% | 685,45 | 688,42 | -0,43% | -12,01% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-19 | 161,73 | 161,87 | -0,09% | -12,84% | 693,06 | 694,52 | -0,21% | -11,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 182,69 | 182,50 | +0,10% | -15,97% | 688,16 | 691,15 | -0,43% | -11,44% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 163,40 | 162,99 | +0,25% | -4,43% | 700,22 | 699,33 | +0,13% | -2,80% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-19 | 178,60 | 178,15 | +0,25% | -1,51% | 672,75 | 674,67 | -0,28% | +3,81% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-19 | 149,52 | 149,15 | +0,25% | -5,75% | 640,74 | 639,94 | +0,12% | -4,15% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-19 | 50,47 | 50,63 | -0,32% | -6,49% | 216,28 | 217,23 | -0,44% | -4,89% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-19 | 57,54 | 57,61 | -0,12% | -9,84% | 216,74 | 218,18 | -0,66% | -4,98% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-19 | 53,94 | 54,01 | -0,13% | -10,29% | 203,18 | 204,54 | -0,66% | -5,46% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-19 | 49,40 | 49,47 | -0,14% | -12,07% | 186,08 | 187,35 | -0,68% | -7,32% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-19 | 47,63 | 47,70 | -0,15% | -12,51% | 179,41 | 180,65 | -0,68% | -7,79% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-19 | 200,79 | 198,91 | +0,95% | -4,13% | 756,34 | 753,29 | +0,40% | +1,04% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-19 | 190,23 | 188,45 | +0,94% | -4,61% | 716,56 | 713,68 | +0,40% | +0,54% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-19 | 190,21 | 188,31 | +1,01% | -6,22% | 716,48 | 713,15 | +0,47% | -1,16% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-19 | 770,19 | 762,57 | +1,00% | -7,80% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 29,82 | 29,56 | +0,88% | -18,32% | 127,79 | 126,83 | +0,76% | -16,93% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-19 | 22,49 | 22,29 | +0,90% | -19,99% | 96,38 | 95,64 | +0,77% | -18,63% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-19 | 26,56 | 26,33 | +0,87% | -18,93% | 113,82 | 112,97 | +0,75% | -17,54% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 105,69 | 105,73 | -0,04% | -12,44% | 452,91 | 453,64 | -0,16% | -10,95% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-19 | 157,00 | 157,08 | -0,05% | -10,11% | 591,39 | 594,88 | -0,59% | -5,26% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 96,57 | 96,61 | -0,04% | -13,12% | 413,83 | 414,51 | -0,17% | -11,63% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-19 | 138,56 | 138,63 | -0,05% | -10,78% | 521,93 | 525,01 | -0,59% | -5,97% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-19 | 8,70 | 8,70 | 0,00% | -12,03% | 32,77 | 32,95 | -0,54% | -7,29% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 15,75 | 15,79 | -0,25% | -20,29% | 67,49 | 67,75 | -0,38% | -18,93% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-19 | 15,18 | 15,22 | -0,26% | -19,30% | 57,18 | 57,64 | -0,80% | -14,94% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 15,32 | 15,37 | -0,33% | -20,74% | 65,65 | 65,95 | -0,45% | -19,39% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-19 | 16,07 | 16,12 | -0,31% | -18,47% | 60,53 | 61,05 | -0,84% | -14,07% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-19 | 0,99 | 0,99 | 0,00% | -11,61% | 4,24 | 4,25 | -0,12% | -10,10% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 1,12 | 1,12 | 0,00% | -15,15% | 4,22 | 4,24 | -0,54% | -10,57% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 31,22 | 31,07 | +0,48% | -1,33% | 133,79 | 133,31 | +0,36% | +0,36% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-19 | 35,81 | 35,57 | +0,67% | -4,91% | 134,89 | 134,71 | +0,14% | +0,22% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-19 | 38,90 | 38,42 | +1,25% | -21,32% | 146,53 | 145,50 | +0,71% | -17,07% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-19 | 28,48 | 28,29 | +0,67% | -6,84% | 107,28 | 107,14 | +0,13% | -1,81% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-19 | 29,26 | 29,12 | +0,48% | -1,88% | 125,39 | 124,94 | +0,36% | -0,20% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-19 | 36,49 | 36,05 | +1,22% | -21,71% | 137,45 | 136,53 | +0,68% | -17,49% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-19 | 33,47 | 33,25 | +0,66% | -5,37% | 126,08 | 125,92 | +0,12% | -0,27% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-19 | 13,46 | 13,48 | -0,15% | -0,88% | 57,68 | 57,84 | -0,27% | +0,81% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-19 | 11,31 | 11,30 | +0,09% | -4,40% | 42,60 | 42,79 | -0,45% | +0,76% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-19 | 12,75 | 12,76 | -0,08% | -1,32% | 54,64 | 54,75 | -0,20% | +0,37% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-19 | 10,75 | 10,74 | +0,09% | -4,87% | 40,49 | 40,67 | -0,44% | +0,26% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-19 | 163,49 | 164,00 | -0,31% | -8,51% | 700,60 | 703,66 | -0,43% | -6,95% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 104,34 | 104,44 | -0,10% | -12,31% | 447,13 | 448,11 | -0,22% | -10,82% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-19 | 188,00 | 188,22 | -0,12% | -11,81% | 708,16 | 712,81 | -0,65% | -7,05% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-19 | 135,97 | 136,13 | -0,12% | -13,89% | 512,17 | 515,54 | -0,65% | -9,25% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-19 | 150,53 | 151,00 | -0,31% | -9,19% | 645,07 | 647,88 | -0,43% | -7,64% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-19 | 171,72 | 171,92 | -0,12% | -12,45% | 646,84 | 651,08 | -0,65% | -7,72% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-19 | 161,56 | 161,95 | -0,24% | -8,52% | 692,33 | 694,86 | -0,36% | -6,96% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-19 | 136,69 | 136,76 | -0,05% | -11,86% | 514,88 | 517,92 | -0,59% | -7,11% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-19 | 122,42 | 122,16 | +0,21% | -8,70% | 524,61 | 524,14 | +0,09% | -7,15% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-19 | 104,96 | 104,53 | +0,41% | -12,00% | 395,36 | 395,87 | -0,13% | -7,25% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-19 | 101,64 | 101,23 | +0,41% | -12,43% | 382,86 | 383,37 | -0,13% | -7,71% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-19 | 182,27 | 182,80 | -0,29% | -5,25% | 781,08 | 784,32 | -0,41% | -3,63% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-19 | 146,71 | 146,85 | -0,10% | -8,66% | 552,63 | 556,14 | -0,63% | -3,73% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-19 | 168,55 | 169,04 | -0,29% | -5,96% | 722,29 | 725,28 | -0,41% | -4,35% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-19 | 135,54 | 135,68 | -0,10% | -9,35% | 510,55 | 513,83 | -0,64% | -4,46% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-19 | 171,79 | 172,80 | -0,58% | -12,34% | 736,17 | 741,42 | -0,71% | -10,84% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-19 | 184,86 | 184,98 | -0,06% | -15,22% | 696,33 | 700,54 | -0,60% | -10,64% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-19 | 18,89 | 18,88 | +0,05% | -8,92% | 71,15 | 71,50 | -0,48% | -4,01% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-19 | 14,24 | 14,23 | +0,07% | -11,66% | 53,64 | 53,89 | -0,47% | -6,90% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-19 | 17,98 | 17,97 | +0,06% | -9,42% | 67,73 | 68,05 | -0,48% | -4,53% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 5,97 | 5,95 | +0,34% | -8,01% | 25,58 | 25,53 | +0,21% | -6,44% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-19 | 8,60 | 8,56 | +0,47% | -5,29% | 32,39 | 32,42 | -0,07% | -0,18% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-19 | 4,28 | 4,28 | 0,00% | -14,91% | 16,12 | 16,21 | -0,54% | -10,32% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-19 | 122,21 | 122,05 | +0,13% | -1,69% | 523,71 | 523,67 | +0,01% | -0,01% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 171,97 | 171,40 | +0,33% | -7,95% | 736,94 | 735,41 | +0,21% | -6,38% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-19 | 139,66 | 139,20 | +0,33% | -5,23% | 526,07 | 527,16 | -0,21% | -0,11% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-19 | 132,06 | 131,62 | +0,33% | -6,21% | 497,44 | 498,46 | -0,20% | -1,15% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-19 | 108,99 | 108,84 | +0,14% | -2,42% | 467,06 | 466,99 | +0,01% | -0,75% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 157,95 | 157,44 | +0,32% | -8,64% | 676,86 | 675,51 | +0,20% | -7,08% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-19 | 124,54 | 124,14 | +0,32% | -5,94% | 469,12 | 470,13 | -0,22% | -0,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-19 | 250,01 | 250,21 | -0,08% | -7,12% | 1071,37 | 1073,55 | -0,20% | -5,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-19 | 174,70 | 174,53 | +0,10% | -13,09% | 748,64 | 748,84 | -0,03% | -11,61% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-19 | 286,73 | 286,43 | +0,10% | -10,47% | 1080,05 | 1084,74 | -0,43% | -5,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-19 | 273,37 | 273,09 | +0,10% | -11,06% | 1029,73 | 1034,22 | -0,43% | -6,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-19 | 236,20 | 236,42 | -0,09% | -7,58% | 1012,19 | 1014,38 | -0,22% | -6,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-19 | 166,18 | 166,02 | +0,10% | -13,52% | 712,13 | 712,33 | -0,03% | -12,04% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-19 | 270,03 | 269,76 | +0,10% | -10,91% | 1017,15 | 1021,61 | -0,44% | -6,10% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-19 | 137,85 | 137,80 | +0,04% | -10,19% | 519,25 | 521,86 | -0,50% | -5,34% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-19 | 132,72 | 132,65 | +0,05% | -10,78% | 499,93 | 502,36 | -0,48% | -5,96% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-19 | 127,99 | 127,94 | +0,04% | -10,63% | 482,11 | 484,52 | -0,50% | -5,81% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-19 | 2,11 | 2,12 | -0,47% | -24,10% | 9,04 | 9,10 | -0,59% | -22,81% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-19 | 1,99 | 2,00 | -0,50% | -24,91% | 8,53 | 8,58 | -0,62% | -23,62% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-19 | 3,79 | 3,80 | -0,26% | -21,53% | 16,24 | 16,30 | -0,39% | -20,19% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-19 | 3,45 | 3,46 | -0,29% | -22,65% | 14,78 | 14,85 | -0,41% | -21,33% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-19 | 5,72 | 5,63 | +1,60% | -36,02% | 24,51 | 24,16 | +1,47% | -34,93% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-19 | 5,43 | 5,35 | +1,50% | -36,86% | 23,27 | 22,95 | +1,37% | -35,78% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-19 | 2,40 | 2,37 | +1,27% | -24,76% | 9,04 | 8,98 | +0,72% | -20,71% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-19 | 2,23 | 2,20 | +1,36% | -25,91% | 8,40 | 8,33 | +0,82% | -21,92% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-19 | 3,52 | 3,49 | +0,86% | -17,56% | 15,08 | 14,97 | +0,74% | -16,16% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-19 | 3,60 | 3,57 | +0,84% | -18,55% | 13,56 | 13,52 | +0,30% | -14,16% | |
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)