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 | 2018-12-21 | 22,75 | 22,69 | +0,26% | -18,08% | 97,48 | 97,22 | +0,27% | -16,37% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2018-12-21 | 17,63 | 17,66 | -0,17% | -21,01% | 65,81 | 66,44 | -0,93% | -16,84% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2018-12-21 | 23,07 | 23,01 | +0,26% | -18,16% | 98,85 | 98,59 | +0,27% | -16,46% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2018-12-21 | 20,04 | 20,07 | -0,15% | -21,20% | 74,81 | 75,50 | -0,91% | -17,04% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2018-12-21 | 125,19 | 127,15 | -1,54% | -17,14% | 536,43 | 544,79 | -1,53% | -15,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2018-12-21 | 9,21 | 9,36 | -1,60% | -15,97% | 39,46 | 40,10 | -1,60% | -14,22% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2018-12-21 | 8,69 | 8,82 | -1,47% | -16,36% | 37,24 | 37,79 | -1,47% | -14,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2018-12-21 | 10,05 | 10,21 | -1,57% | -17,22% | 43,06 | 43,75 | -1,56% | -15,49% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2018-12-21 | 125,06 | 126,42 | -1,08% | -10,48% | 535,87 | 541,66 | -1,07% | -8,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2018-12-21 | 106,35 | 107,89 | -1,43% | -13,92% | 455,70 | 462,27 | -1,42% | -12,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2018-12-21 | 462,53 | 467,43 | -1,05% | -7,81% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2018-12-21 | 945,85 | 956,08 | -1,07% | -10,51% | 4052,87 | 4096,42 | -1,06% | -8,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2018-12-21 | 1195,10 | 1212,36 | -1,42% | -13,69% | 5120,88 | 5194,48 | -1,42% | -11,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2018-12-21 | 1160,98 | 1178,36 | -1,47% | -12,52% | 4334,05 | 4432,87 | -2,23% | -7,91% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2018-12-21 | 1300,63 | 1314,69 | -1,07% | -10,51% | 5573,07 | 5632,92 | -1,06% | -8,64% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2018-12-21 | 105,75 | 106,89 | -1,07% | -9,29% | 453,13 | 457,98 | -1,06% | -7,40% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2018-12-21 | 140,55 | 142,44 | -1,33% | -7,83% | 665,60 | 678,11 | -1,84% | -8,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2018-12-21 | 1421,14 | 1436,51 | -1,07% | -10,52% | 6089,44 | 6154,87 | -1,06% | -8,66% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2018-12-21 | 1042,33 | 1057,92 | -1,47% | -14,05% | 3891,12 | 3979,79 | -2,23% | -9,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-21 | 2911,22 | 2956,16 | -1,52% | -17,39% | 484,14 | 491,90 | -1,58% | -15,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2018-12-21 | 9,84 | 9,98 | -1,40% | -14,95% | 36,73 | 37,54 | -2,16% | -10,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2018-12-21 | 121,82 | 123,69 | -1,51% | -17,83% | 521,99 | 529,96 | -1,50% | -16,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2018-12-21 | 9,43 | 9,57 | -1,46% | -14,89% | 35,20 | 36,00 | -2,22% | -10,40% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2018-12-21 | 2859,12 | 2903,28 | -1,52% | -17,40% | 475,47 | 483,11 | -1,58% | -15,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2018-12-21 | 9,34 | 9,48 | -1,48% | -15,70% | 25,48 | 26,05 | -2,16% | -12,71% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2018-12-21 | 127,40 | 129,35 | -1,51% | -17,25% | 545,90 | 554,21 | -1,50% | -15,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2018-12-21 | 122,16 | 124,04 | -1,52% | -17,86% | 523,44 | 531,46 | -1,51% | -16,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2018-12-21 | 1277,65 | 1297,21 | -1,51% | -17,17% | 5474,60 | 5558,03 | -1,50% | -15,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2018-12-21 | 944,51 | 958,21 | -1,43% | -14,09% | 3525,95 | 3604,69 | -2,18% | -9,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2018-12-21 | 1340,34 | 1360,86 | -1,51% | -16,51% | 5743,22 | 5830,74 | -1,50% | -14,77% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2018-12-21 | 1277,70 | 1297,26 | -1,51% | -17,16% | 5474,82 | 5558,24 | -1,50% | -15,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2018-12-21 | 929,53 | 943,74 | -1,51% | -16,97% | 3513,34 | 3574,42 | -1,71% | -12,64% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2018-12-21 | 925,05 | 939,21 | -1,51% | -16,54% | 3963,75 | 4024,14 | -1,50% | -14,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2018-12-21 | 88,63 | 89,99 | -1,51% | -17,14% | 379,77 | 385,57 | -1,50% | -15,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2018-12-21 | 98,41 | 99,92 | -1,51% | -16,62% | 421,68 | 428,12 | -1,50% | -14,89% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2018-12-21 | 127,99 | 130,27 | -1,75% | -15,31% | 606,12 | 620,18 | -2,27% | -15,54% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2018-12-21 | 246852,00 | 250528,00 | -1,47% | -16,84% | 8248,06 | 8388,68 | -1,68% | -11,33% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2018-12-21 | 1278,80 | 1298,36 | -1,51% | -17,21% | 5479,53 | 5562,95 | -1,50% | -15,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2018-12-21 | 894,39 | 908,08 | -1,51% | -17,23% | 3832,37 | 3890,76 | -1,50% | -15,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2018-12-21 | 1363,03 | 1383,89 | -1,51% | -16,25% | 5840,45 | 5929,42 | -1,50% | -14,51% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2018-12-21 | 13,58 | 13,82 | -1,74% | -11,59% | 50,70 | 51,99 | -2,49% | -6,92% | |
|
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 | 2018-12-24 | 29,12 | 29,26 | -0,48% | -13,26% | 124,89 | 125,38 | -0,39% | -11,46% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2018-12-24 | 106,59 | 107,64 | -0,98% | -19,03% | 400,01 | 401,83 | -0,45% | -14,09% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2018-12-24 | 190,87 | 191,65 | -0,41% | -13,66% | 818,62 | 821,20 | -0,31% | -11,87% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2018-12-24 | 350,12 | 354,63 | -1,27% | -19,58% | 1313,93 | 1323,87 | -0,75% | -14,67% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2018-12-24 | 101,46 | 101,36 | +0,10% | -15,43% | 435,15 | 434,32 | +0,19% | -13,68% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2018-12-21 | 188,50 | 189,64 | -0,60% | -12,61% | 703,69 | 713,41 | -1,36% | -7,99% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2018-12-24 | 118,26 | 118,66 | -0,34% | -1,24% | 507,20 | 508,45 | -0,24% | +0,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2018-12-24 | 124,16 | 124,50 | -0,27% | -36,03% | 532,51 | 533,47 | -0,18% | -34,70% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2018-12-24 | 70,29 | 71,97 | -2,33% | -9,15% | 263,78 | 268,67 | -1,82% | -3,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2018-12-24 | 569,82 | 575,46 | -0,98% | -19,02% | 2138,42 | 2148,25 | -0,46% | -14,07% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2018-12-24 | 72,52 | 73,78 | -1,71% | -6,05% | 311,03 | 316,14 | -1,62% | -4,10% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2018-12-24 | 117,42 | 117,37 | +0,04% | +1,11% | 503,60 | 502,92 | +0,14% | +3,21% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2018-12-24 | 47,17 | 48,12 | -1,97% | -5,53% | 202,31 | 206,19 | -1,88% | -3,57% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2018-12-24 | 100,03 | 101,35 | -1,30% | -13,14% | 375,39 | 378,35 | -0,78% | -7,84% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2018-12-21 | 432,90 | 431,93 | +0,22% | -80,34% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2018-12-24 | 125,81 | 127,61 | -1,41% | -17,11% | 472,14 | 476,38 | -0,89% | -12,05% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2018-12-21 | 1,07 | 1,08 | -0,93% | -10,08% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2018-12-26 | 14,27 | 14,23 | +0,28% | -10,48% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2018-12-26 | 21,06 | 20,99 | +0,33% | -9,73% | 79,16 | 78,77 | +0,49% | -4,13% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 26,58 | 26,47 | +0,42% | -6,80% | 113,85 | 113,53 | +0,28% | -4,81% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2018-12-26 | 22,34 | 22,33 | +0,04% | -7,76% | 83,97 | 83,80 | +0,20% | -2,04% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 18,00 | 17,98 | +0,11% | -7,83% | 77,10 | 77,11 | -0,02% | -5,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 23,41 | 23,30 | +0,47% | -7,29% | 100,27 | 99,93 | +0,34% | -5,30% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-26 | 19,94 | 19,87 | +0,35% | -10,90% | 74,95 | 74,57 | +0,51% | -5,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 33,47 | 33,36 | +0,33% | -11,74% | 143,36 | 143,08 | +0,20% | -9,85% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2018-12-26 | 23,49 | 23,43 | +0,26% | -15,14% | 88,29 | 87,93 | +0,42% | -9,87% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2018-12-26 | 16,95 | 16,98 | -0,18% | -7,63% | 44,98 | 45,11 | -0,30% | -10,20% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 19,24 | 19,28 | -0,21% | -19,19% | 82,41 | 82,69 | -0,34% | -17,47% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2018-12-26 | 16,03 | 16,08 | -0,31% | -22,37% | 60,25 | 60,34 | -0,15% | -17,56% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 16,17 | 16,20 | -0,19% | -9,72% | 69,26 | 69,48 | -0,32% | -7,78% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2018-12-26 | 16,67 | 16,71 | -0,24% | -14,16% | 71,40 | 71,67 | -0,37% | -12,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 22,68 | 22,59 | +0,40% | -9,24% | 97,14 | 96,89 | +0,26% | -7,30% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2018-12-26 | 15,00 | 14,96 | +0,27% | -12,59% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2018-12-26 | 16,39 | 16,35 | +0,24% | -12,82% | 61,61 | 61,36 | +0,40% | -7,41% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 15,82 | 15,76 | +0,38% | -9,91% | 67,76 | 67,59 | +0,25% | -7,98% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 15,62 | 15,62 | 0,00% | -15,48% | 66,90 | 66,99 | -0,13% | -13,67% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2018-12-26 | 12,16 | 12,16 | 0,00% | -10,26% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2018-12-26 | 13,31 | 13,33 | -0,15% | -18,74% | 50,03 | 50,02 | +0,01% | -13,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 14,32 | 14,32 | 0,00% | -16,06% | 61,34 | 61,42 | -0,13% | -14,27% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 13,04 | 13,07 | -0,23% | -16,52% | 55,85 | 56,06 | -0,36% | -14,73% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 14,58 | 14,64 | -0,41% | -11,64% | 62,45 | 62,79 | -0,54% | -9,75% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 20,74 | 20,83 | -0,43% | -7,90% | 88,83 | 89,34 | -0,56% | -5,93% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2018-12-26 | 15,81 | 15,85 | -0,25% | -6,00% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 44,53 | 44,72 | -0,42% | -8,60% | 190,73 | 191,80 | -0,56% | -6,64% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 13,93 | 13,98 | -0,36% | -13,59% | 59,66 | 59,96 | -0,49% | -11,74% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 12,64 | 12,69 | -0,39% | -14,25% | 54,14 | 54,43 | -0,53% | -12,41% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 14,69 | 14,74 | -0,34% | -11,72% | 62,92 | 63,22 | -0,47% | -9,83% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 47,00 | 47,16 | -0,34% | -12,35% | 201,31 | 202,26 | -0,47% | -10,47% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 18,96 | 19,00 | -0,21% | -14,82% | 81,21 | 81,49 | -0,34% | -13,00% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 27,71 | 27,78 | -0,25% | -15,49% | 118,69 | 119,15 | -0,39% | -13,69% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 11,66 | 11,66 | 0,00% | -30,55% | 49,94 | 50,01 | -0,13% | -29,07% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 18,58 | 18,68 | -0,54% | -17,02% | 79,58 | 80,12 | -0,67% | -15,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2018-12-26 | 14,12 | 14,06 | +0,43% | -10,69% | 53,07 | 52,76 | +0,59% | -5,15% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 16,92 | 16,83 | +0,53% | -7,74% | 72,47 | 72,18 | +0,40% | -5,77% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 17,21 | 17,14 | +0,41% | -9,56% | 73,71 | 73,51 | +0,28% | -7,63% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2018-12-26 | 16,86 | 16,80 | +0,36% | -9,89% | 63,37 | 63,05 | +0,52% | -4,30% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 17,52 | 17,52 | 0,00% | -5,91% | 75,04 | 75,14 | -0,13% | -3,89% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2018-12-26 | 15,75 | 15,77 | -0,13% | -6,75% | 59,20 | 59,18 | +0,03% | -0,97% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 16,86 | 16,88 | -0,12% | -5,76% | 72,21 | 72,40 | -0,25% | -3,74% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 14,71 | 14,73 | -0,14% | -6,42% | 63,01 | 63,18 | -0,27% | -4,42% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 26,71 | 26,70 | +0,04% | -15,79% | 114,40 | 114,51 | -0,10% | -13,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 25,11 | 24,94 | +0,68% | +4,62% | 107,55 | 106,97 | +0,55% | +6,86% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2018-12-26 | 15,85 | 15,76 | +0,57% | +0,51% | 59,58 | 59,14 | +0,73% | +6,74% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 34,46 | 34,22 | +0,70% | +3,83% | 147,60 | 146,77 | +0,57% | +6,05% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 38,45 | 38,34 | +0,29% | -12,25% | 164,69 | 164,44 | +0,15% | -10,38% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 16,89 | 16,84 | +0,30% | -11,57% | 72,34 | 72,23 | +0,16% | -9,68% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 15,41 | 15,36 | +0,33% | -12,19% | 66,00 | 65,88 | +0,19% | -10,32% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 14,98 | 15,01 | -0,20% | -3,42% | 64,16 | 64,38 | -0,33% | -1,35% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2018-12-26 | 14,53 | 14,57 | -0,27% | -7,10% | 54,62 | 54,68 | -0,12% | -1,34% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 13,63 | 13,66 | -0,22% | -4,15% | 58,38 | 58,59 | -0,35% | -2,10% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 18,86 | 18,81 | +0,27% | -4,89% | 80,78 | 80,67 | +0,13% | -2,86% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 46,36 | 46,33 | +0,06% | -14,21% | 198,57 | 198,71 | -0,07% | -12,38% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 14,96 | 15,08 | -0,80% | -12,62% | 64,08 | 64,68 | -0,93% | -10,75% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 39,69 | 40,00 | -0,78% | -13,28% | 170,00 | 171,56 | -0,91% | -11,43% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2018-12-26 | 46,36 | 46,00 | +0,78% | -6,59% | 174,26 | 172,63 | +0,94% | -0,80% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 11,54 | 11,59 | -0,43% | -22,50% | 49,43 | 49,71 | -0,56% | -20,84% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 6,70 | 6,74 | -0,59% | -23,17% | 28,70 | 28,91 | -0,73% | -21,52% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 22,69 | 22,82 | -0,57% | -17,52% | 97,19 | 97,87 | -0,70% | -15,76% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 14,51 | 14,60 | -0,62% | -23,59% | 62,15 | 62,62 | -0,75% | -21,96% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2018-12-26 | 43,58 | 43,91 | -0,75% | -6,90% | 186,66 | 188,33 | -0,88% | -4,91% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 13,59 | 13,68 | -0,66% | -22,87% | 58,21 | 58,67 | -0,79% | -21,22% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 18,47 | 18,46 | +0,05% | -17,17% | 79,11 | 79,17 | -0,08% | -15,40% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2018-12-26 | 12,14 | 12,20 | -0,49% | -17,53% | 45,86 | 46,26 | -0,86% | -12,89% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 12,34 | 12,29 | +0,41% | -17,62% | 52,85 | 52,71 | +0,27% | -15,86% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2018-12-26 | 15,69 | 15,64 | +0,32% | -20,80% | 58,98 | 58,69 | +0,48% | -15,89% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2018-12-26 | 40,66 | 40,50 | +0,40% | -18,22% | 174,16 | 173,70 | +0,26% | -16,47% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 9,03 | 8,95 | +0,89% | -10,06% | 38,68 | 38,39 | +0,76% | -8,14% | |
|
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) | USD | 2018-12-26 | 7,84 | 7,81 | +0,38% | -13,85% | 29,47 | 29,31 | +0,54% | -8,50% | |
|
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) | EUR | 2018-12-26 | 6,93 | 6,91 | +0,29% | -17,20% | 29,68 | 29,64 | +0,16% | -15,43% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 27,65 | 27,11 | +1,99% | -14,56% | 118,43 | 116,27 | +1,86% | -12,73% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 19,97 | 19,71 | +1,32% | -20,94% | 85,54 | 84,53 | +1,18% | -19,25% | |
|
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) | USD | 2018-12-26 | 31,44 | 31,02 | +1,35% | -18,25% | 118,18 | 116,41 | +1,52% | -13,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 37,18 | 36,46 | +1,97% | -15,00% | 159,25 | 156,37 | +1,84% | -13,18% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) | EUR | 2018-12-26 | 26,75 | 26,39 | +1,36% | -21,39% | 114,58 | 113,18 | +1,23% | -19,71% | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) | PLN | 2018-12-26 | 12,31 | 12,15 | +1,32% | -19,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) | USD | 2018-12-26 | 42,21 | 41,64 | +1,37% | -18,64% | 158,66 | 156,27 | +1,53% | -13,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 52,34 | 51,81 | +1,02% | -8,30% | 224,18 | 222,21 | +0,89% | -6,34% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-26 | 43,54 | 43,36 | +0,42% | -12,25% | 163,66 | 162,72 | +0,58% | -6,81% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 19,76 | 19,56 | +1,02% | -8,77% | 84,64 | 83,89 | +0,89% | -6,82% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-26 | 15,79 | 15,73 | +0,38% | -12,71% | 59,35 | 59,03 | +0,54% | -7,30% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2018-12-26 | 25,88 | 24,47 | +5,76% | -18,13% | 97,28 | 91,83 | +5,93% | -13,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2018-12-26 | 22,31 | 21,10 | +5,73% | -18,75% | 83,86 | 79,18 | +5,90% | -13,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 17,28 | 16,94 | +2,01% | -10,93% | 74,01 | 72,65 | +1,87% | -9,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 9,91 | 9,78 | +1,33% | -17,49% | 42,45 | 41,95 | +1,19% | -15,72% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2018-12-26 | 16,22 | 15,99 | +1,44% | -14,72% | 60,97 | 60,01 | +1,60% | -9,43% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 16,19 | 15,87 | +2,02% | -11,34% | 69,34 | 68,06 | +1,88% | -9,44% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2018-12-26 | 15,19 | 14,98 | +1,40% | -15,14% | 57,10 | 56,22 | +1,56% | -9,88% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2018-12-26 | 26,26 | 25,87 | +1,51% | -8,21% | 98,71 | 97,08 | +1,67% | -2,52% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2018-12-26 | 25,36 | 24,98 | +1,52% | -8,65% | 95,32 | 93,74 | +1,68% | -2,98% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 20,21 | 19,89 | +1,61% | -20,78% | 86,56 | 85,31 | +1,47% | -19,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 18,31 | 18,02 | +1,61% | -21,18% | 78,43 | 77,29 | +1,47% | -19,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 13,49 | 13,37 | +0,90% | -11,77% | 57,78 | 57,34 | +0,76% | -9,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-26 | 10,71 | 10,68 | +0,28% | -15,60% | 40,26 | 40,08 | +0,44% | -10,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-26 | 10,14 | 10,11 | +0,30% | -15,99% | 38,11 | 37,94 | +0,46% | -10,78% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 19,96 | 19,65 | +1,58% | -17,35% | 85,49 | 84,28 | +1,44% | -15,58% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 11,50 | 11,33 | +1,50% | -17,97% | 49,26 | 48,59 | +1,37% | -16,22% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 15,10 | 14,86 | +1,62% | -12,67% | 64,68 | 63,73 | +1,48% | -10,80% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 14,28 | 14,06 | +1,56% | -13,35% | 61,16 | 60,30 | +1,43% | -11,50% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2018-12-26 | 10,80 | 10,63 | +1,60% | -11,48% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 13,76 | 13,60 | +1,18% | -17,80% | 58,94 | 58,33 | +1,04% | -16,04% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2018-12-26 | 10,29 | 10,16 | +1,28% | -15,52% | 38,68 | 38,13 | +1,44% | -10,28% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2018-12-26 | 9,96 | 9,89 | +0,71% | -21,26% | 37,44 | 37,12 | +0,87% | -16,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 11,99 | 11,85 | +1,18% | -18,38% | 51,36 | 50,82 | +1,05% | -16,63% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2018-12-26 | 9,53 | 9,47 | +0,63% | -21,89% | 35,82 | 35,54 | +0,79% | -17,04% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 32,43 | 32,19 | +0,75% | -20,77% | 138,90 | 138,06 | +0,61% | -19,07% | |
|
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 29,56 | 29,34 | +0,75% | -21,34% | 126,61 | 125,84 | +0,62% | -19,66% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 19,96 | 19,75 | +1,06% | -15,89% | 85,49 | 84,71 | +0,93% | -14,09% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 9,33 | 9,29 | +0,43% | -21,99% | 39,96 | 39,84 | +0,30% | -20,32% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) | USD | 2018-12-26 | 16,60 | 16,53 | +0,42% | -19,53% | 62,40 | 62,03 | +0,58% | -14,54% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 18,97 | 18,77 | +1,07% | -16,28% | 81,25 | 80,50 | +0,93% | -14,49% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) | EUR | 2018-12-26 | 13,94 | 13,88 | +0,43% | -22,38% | 59,71 | 59,53 | +0,30% | -20,72% | |
|
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) | PLN | 2018-12-26 | 10,72 | 10,67 | +0,47% | -20,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 19,49 | 19,10 | +2,04% | -14,14% | 83,48 | 81,92 | +1,91% | -12,30% | |
|
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 15,69 | 15,37 | +2,08% | -14,77% | 67,20 | 65,92 | +1,95% | -12,95% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 14,43 | 14,10 | +2,34% | -10,93% | 61,81 | 60,47 | +2,20% | -9,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2018-12-26 | 13,02 | 12,80 | +1,72% | -14,79% | 48,94 | 48,04 | +1,88% | -9,51% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2018-12-26 | 36,77 | 36,11 | +1,83% | -15,20% | 138,21 | 135,51 | +1,99% | -9,94% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2018-12-26 | 23,18 | 22,76 | +1,85% | -15,80% | 87,13 | 85,41 | +2,01% | -10,58% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) | USD | 2018-12-26 | 27,65 | 27,19 | +1,69% | -18,75% | 103,93 | 102,04 | +1,85% | -13,71% | |
|
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) | USD | 2018-12-26 | 24,18 | 23,78 | +1,68% | -19,35% | 90,89 | 89,24 | +1,84% | -14,34% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2018-12-26 | 36,43 | 35,82 | +1,70% | -20,23% | 136,93 | 134,43 | +1,87% | -15,29% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2018-12-26 | 23,58 | 23,19 | +1,68% | -20,82% | 88,63 | 87,03 | +1,84% | -15,91% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 4,18 | 4,18 | 0,00% | -15,38% | 17,90 | 17,93 | -0,13% | -13,57% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 3,06 | 3,08 | -0,65% | -21,94% | 13,11 | 13,21 | -0,78% | -20,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2018-12-26 | 3,57 | 3,59 | -0,56% | -18,86% | 13,42 | 13,47 | -0,40% | -13,83% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 3,92 | 3,92 | 0,00% | -15,88% | 16,79 | 16,81 | -0,13% | -14,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2018-12-26 | 3,34 | 3,36 | -0,60% | -19,52% | 12,55 | 12,61 | -0,44% | -14,53% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 15,56 | 15,17 | +2,57% | -11,94% | 66,65 | 65,06 | +2,43% | -10,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 13,49 | 13,15 | +2,59% | -12,57% | 57,78 | 56,40 | +2,45% | -10,70% | |
|
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 37,37 | 36,81 | +1,52% | -12,65% | 160,06 | 157,87 | +1,39% | -10,78% | |
|
Franklin Templeton Investment Funds India Fund A Acc USD (USD) | USD | 2018-12-26 | 35,08 | 34,75 | +0,95% | -16,40% | 131,86 | 130,41 | +1,11% | -11,21% | |
|
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 33,99 | 33,48 | +1,52% | -13,31% | 145,59 | 143,59 | +1,39% | -11,46% | |
|
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) | PLN | 2018-12-26 | 16,73 | 16,58 | +0,90% | -17,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds India Fund N Acc USD (USD) | USD | 2018-12-26 | 31,78 | 31,49 | +0,92% | -17,02% | 119,45 | 118,18 | +1,08% | -11,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 6,30 | 6,33 | -0,47% | -17,11% | 26,98 | 27,15 | -0,61% | -15,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2018-12-26 | 7,17 | 7,24 | -0,97% | -20,60% | 26,95 | 27,17 | -0,81% | -15,67% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 5,47 | 5,49 | -0,36% | -17,62% | 23,43 | 23,55 | -0,50% | -15,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2018-12-26 | 9,51 | 9,60 | -0,94% | -21,21% | 35,75 | 36,03 | -0,78% | -16,32% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 7,69 | 7,59 | +1,32% | -5,06% | 32,94 | 32,55 | +1,18% | -3,03% | |
|
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) | USD | 2018-12-26 | 56,13 | 55,71 | +0,75% | -9,15% | 210,98 | 209,07 | +0,92% | -3,51% | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) | PLN | 2018-12-26 | 6,82 | 6,77 | +0,74% | -11,31% | - | - | - | - | |
|
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) | USD | 2018-12-26 | 28,52 | 28,31 | +0,74% | -9,58% | 107,20 | 106,24 | +0,90% | -3,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 5,50 | 5,49 | +0,18% | +5,57% | 23,56 | 23,55 | +0,05% | +7,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 3,53 | 3,55 | -0,56% | -2,22% | 15,12 | 15,23 | -0,70% | -0,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2018-12-26 | 6,29 | 6,32 | -0,47% | +0,96% | 23,64 | 23,72 | -0,32% | +7,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2018-12-26 | 3,36 | 3,37 | -0,30% | -2,61% | 14,39 | 14,45 | -0,43% | -0,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2018-12-26 | 5,96 | 5,99 | -0,50% | +0,34% | 22,40 | 22,48 | -0,34% | +6,56% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 21,62 | 21,26 | +1,69% | -13,59% | 92,60 | 91,18 | +1,56% | -11,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2018-12-26 | 10,00 | 9,83 | +1,73% | -10,95% | 37,59 | 36,89 | +1,89% | -5,43% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 17,62 | 17,33 | +1,67% | -14,22% | 75,47 | 74,33 | +1,54% | -12,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2018-12-26 | 10,02 | 9,85 | +1,73% | -11,64% | 37,66 | 36,97 | +1,89% | -6,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 18,15 | 17,52 | +3,60% | -10,77% | 77,74 | 75,14 | +3,46% | -8,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2018-12-26 | 17,04 | 16,54 | +3,02% | -14,54% | 64,05 | 62,07 | +3,19% | -9,24% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 16,41 | 15,84 | +3,60% | -11,44% | 70,29 | 67,94 | +3,46% | -9,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2018-12-26 | 15,43 | 14,98 | +3,00% | -15,17% | 58,00 | 56,22 | +3,17% | -9,91% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 4,75 | 4,48 | +6,03% | -21,23% | 20,35 | 19,21 | +5,89% | -19,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2018-12-26 | 5,39 | 5,11 | +5,48% | -24,51% | 20,26 | 19,18 | +5,65% | -19,83% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 4,35 | 4,10 | +6,10% | -21,76% | 18,63 | 17,58 | +5,96% | -20,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2018-12-26 | 5,72 | 5,43 | +5,34% | -25,81% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2018-12-26 | 17,06 | 16,08 | +6,09% | -0,52% | 64,13 | 60,34 | +6,26% | +5,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2018-12-26 | 14,33 | 13,50 | +6,15% | -1,24% | 53,86 | 50,66 | +6,32% | +4,88% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2018-12-26 | 27,45 | 27,69 | -0,87% | -6,09% | 103,18 | 103,92 | -0,71% | -0,27% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2018-12-26 | 33,71 | 34,00 | -0,85% | -6,54% | 126,71 | 127,59 | -0,69% | -0,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2018-12-26 | 21,25 | 20,26 | +4,89% | -9,54% | 79,87 | 76,03 | +5,05% | -3,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2018-12-26 | 9,55 | 9,03 | +5,76% | -6,65% | 40,90 | 38,73 | +5,62% | -4,65% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2018-12-26 | 14,54 | 13,74 | +5,82% | -3,64% | 54,65 | 51,56 | +5,99% | +2,33% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2018-12-26 | 25,45 | 23,91 | +6,44% | -0,12% | 109,01 | 102,55 | +6,30% | +2,02% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-12-26 | 17,03 | 16,10 | +5,78% | -7,34% | 72,94 | 69,05 | +5,64% | -5,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2018-12-26 | 25,61 | 24,21 | +5,78% | -5,43% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2018-12-26 | 28,94 | 27,35 | +5,81% | -4,39% | 108,78 | 102,64 | +5,98% | +1,54% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2018-12-26 | 23,96 | 23,17 | +3,41% | -10,66% | 102,62 | 99,37 | +3,27% | -8,75% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2018-12-26 | 19,93 | 19,39 | +2,78% | -14,50% | 74,91 | 72,77 | +2,95% | -9,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2018-12-26 | 18,46 | 17,96 | +2,78% | -15,17% | 69,39 | 67,40 | +2,95% | -9,90% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2018-12-21 | 1115,41 | 1136,64 | -1,87% | -15,17% | 37,27 | 38,06 | -2,08% | -9,55% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2018-12-24 | 17,79 | 17,81 | -0,11% | -19,14% | 76,30 | 76,31 | -0,02% | -17,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2018-12-24 | 56,39 | 56,52 | -0,23% | -24,02% | 211,62 | 211,00 | +0,30% | -19,39% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2018-12-24 | 52,48 | 52,53 | -0,10% | -16,80% | 196,95 | 196,10 | +0,43% | -11,73% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2018-12-24 | 22,18 | 22,22 | -0,18% | -11,91% | 83,24 | 82,95 | +0,35% | -6,54% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2018-12-21 | 19,35 | 19,28 | +0,36% | -1,58% | 72,24 | 72,53 | -0,41% | +3,62% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2018-12-21 | 23,20 | 23,42 | -0,94% | -6,83% | 86,61 | 88,10 | -1,70% | -1,91% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2018-12-21 | 27,14 | 27,40 | -0,95% | -5,89% | 101,32 | 103,08 | -1,71% | -0,93% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2018-12-21 | 26,10 | 26,35 | -0,95% | -5,91% | 97,43 | 99,13 | -1,71% | -0,94% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2018-12-21 | 15,86 | 16,02 | -1,00% | -7,25% | 59,21 | 60,27 | -1,76% | -2,35% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2018-12-24 | 90,49 | 90,88 | -0,43% | -20,80% | 339,59 | 339,26 | +0,10% | -15,97% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2018-12-21 | 34,10 | 34,39 | -0,84% | -13,28% | 127,30 | 129,37 | -1,60% | -8,70% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2018-12-21 | 34,86 | 35,14 | -0,80% | -12,37% | 130,14 | 132,19 | -1,56% | -7,74% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2018-12-24 | 33,62 | 33,75 | -0,39% | -20,69% | 144,19 | 144,62 | -0,29% | -19,04% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2018-12-24 | 61,63 | 61,67 | -0,06% | -21,76% | 264,32 | 264,25 | +0,03% | -20,14% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2018-12-24 | 15,04 | 15,09 | -0,33% | -16,49% | 64,51 | 64,66 | -0,24% | -14,76% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2018-12-24 | 36,78 | 36,76 | +0,05% | -17,74% | 157,75 | 157,51 | +0,15% | -16,03% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2018-12-21 | 14,09 | 14,11 | -0,14% | -16,68% | 52,60 | 53,08 | -0,91% | -12,28% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2018-12-21 | 7,63 | 7,70 | -0,91% | -13,88% | 28,48 | 28,97 | -1,67% | -9,34% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2018-12-24 | 131,28 | 131,94 | -0,50% | -17,00% | 492,67 | 492,55 | +0,02% | -11,93% | |
|
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) | EUR | 2018-12-21 | 12,31 | 12,39 | -0,65% | -5,38% | 52,75 | 53,09 | -0,64% | -3,41% | |
|
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) | USD | 2018-12-21 | 13,48 | 13,58 | -0,74% | -4,46% | 50,32 | 51,09 | -1,50% | +0,58% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2018-12-21 | 5,63 | 5,67 | -0,71% | -2,26% | 21,02 | 21,33 | -1,47% | +2,90% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2018-12-24 | 19,69 | 19,66 | +0,15% | -6,19% | 73,89 | 73,39 | +0,68% | -0,47% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2018-12-24 | 16,73 | 16,72 | +0,06% | -29,71% | 71,75 | 71,64 | +0,15% | -28,25% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2018-12-21 | 35,16 | 35,62 | -1,29% | -12,54% | 166,51 | 169,58 | -1,81% | -12,77% | |
|
HSBC Portfolios World Selection 1 | USD | 2018-12-21 | 13,24 | 13,29 | -0,38% | -3,43% | 49,43 | 50,00 | -1,14% | +1,67% | |
|
HSBC Portfolios World Selection 2 | USD | 2018-12-21 | 13,70 | 13,76 | -0,44% | -4,86% | 51,14 | 51,76 | -1,20% | +0,16% | |
|
HSBC Portfolios World Selection 3 | USD | 2018-12-21 | 14,15 | 14,24 | -0,63% | -7,76% | 52,82 | 53,57 | -1,39% | -2,89% | |
|
HSBC Portfolios World Selection 4 | USD | 2018-12-21 | 14,34 | 14,47 | -0,90% | -10,15% | 53,53 | 54,43 | -1,66% | -5,41% | |
|
HSBC Portfolios World Selection 5 | USD | 2018-12-21 | 14,44 | 14,57 | -0,89% | -10,48% | 53,91 | 54,81 | -1,65% | -5,75% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2018-12-21 | 153,12 | 154,02 | -0,58% | -6,95% | 571,61 | 579,41 | -1,35% | -2,04% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2018-12-21 | 504,71 | 506,04 | -0,26% | -2,76% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2018-12-21 | 18,42 | 18,53 | -0,59% | -8,45% | 68,76 | 69,71 | -1,35% | -3,62% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2018-12-21 | 27,73 | 27,82 | -0,32% | -11,58% | 103,52 | 104,66 | -1,09% | -6,91% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2018-12-21 | 6,41 | 6,40 | +0,16% | -3,90% | 23,93 | 24,08 | -0,61% | +1,18% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2018-12-21 | 5,76 | 5,75 | +0,17% | -4,79% | 21,50 | 21,63 | -0,59% | +0,23% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2018-12-21 | 33,51 | 33,65 | -0,42% | -22,82% | 125,10 | 126,59 | -1,18% | -18,75% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2018-12-21 | 36,40 | 36,54 | -0,38% | -22,16% | 135,88 | 137,46 | -1,15% | -18,05% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2018-12-21 | 37,86 | 38,02 | -0,42% | -23,56% | 141,34 | 143,03 | -1,18% | -19,53% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 15,89 | 16,03 | -0,87% | -9,92% | 68,09 | 68,68 | -0,87% | -8,04% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2018-12-21 | 24,97 | 25,20 | -0,91% | -10,82% | 106,99 | 107,97 | -0,91% | -8,96% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 13,86 | 13,89 | -0,22% | -8,51% | 59,39 | 59,51 | -0,21% | -6,61% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2018-12-21 | 15,16 | 15,19 | -0,20% | -9,17% | 64,96 | 65,08 | -0,19% | -7,28% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2018-12-21 | 96,14 | 95,96 | +0,19% | -8,99% | 411,95 | 411,15 | +0,19% | -7,10% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2018-12-21 | 499,06 | 498,53 | +0,11% | -7,13% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2018-12-21 | 373,61 | 374,43 | -0,22% | -12,54% | 1394,72 | 1408,57 | -0,98% | -7,92% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2018-12-21 | 448,96 | 448,50 | +0,10% | -8,51% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 15,69 | 15,80 | -0,70% | -15,28% | 67,23 | 67,70 | -0,69% | -13,52% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2018-12-21 | 11,33 | 11,41 | -0,70% | -15,95% | 48,55 | 48,89 | -0,69% | -14,20% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2018-12-21 | 370,15 | 375,94 | -1,54% | +0,44% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2018-12-21 | 11,65 | 11,70 | -0,43% | -10,32% | 49,92 | 50,13 | -0,42% | -8,45% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2018-12-21 | 8,14 | 8,20 | -0,73% | -13,77% | 30,39 | 30,85 | -1,49% | -9,22% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2018-12-21 | 7,25 | 7,28 | -0,41% | -11,15% | 31,07 | 31,19 | -0,41% | -9,30% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2018-12-21 | 5,14 | 5,18 | -0,77% | -14,62% | 19,19 | 19,49 | -1,53% | -10,11% | |
|
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 | 2018-12-21 | 10,90 | 11,03 | -1,18% | -3,54% | 40,69 | 41,49 | -1,94% | +1,55% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2018-12-21 | 7,71 | 7,81 | -1,28% | -4,58% | 28,78 | 29,38 | -2,04% | +0,46% | |
|
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 | 2018-12-21 | 25,16 | 25,75 | -2,29% | -3,60% | 93,92 | 96,87 | -3,04% | +1,49% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2018-12-21 | 25,97 | 26,04 | -0,27% | -10,54% | 96,95 | 97,96 | -1,03% | -5,82% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2018-12-21 | 40,99 | 41,06 | -0,17% | -24,51% | 153,02 | 154,46 | -0,93% | -20,53% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2018-12-21 | 130,24 | 131,83 | -1,21% | -11,68% | 558,07 | 564,84 | -1,20% | -9,84% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2018-12-26 | 94,33 | 89,69 | +5,17% | -76,75% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2018-12-21 | 273,95 | 279,64 | -2,03% | -6,87% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-21 | 111,24 | 113,48 | -1,97% | -9,79% | 476,65 | 486,22 | -1,97% | -7,91% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 229,14 | 230,09 | -0,41% | -5,99% | 981,84 | 985,84 | -0,41% | -4,03% | |
|
Raiffeisen Capital Management Raiffeisen Europa Akcje VTA Acc EUR (EUR) | EUR | 2018-12-21 | 219,03 | 223,15 | -1,85% | -13,47% | 938,52 | 956,11 | -1,84% | -11,67% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2018-12-21 | 258,89 | 263,34 | -1,69% | -17,76% | 1109,32 | 1128,31 | -1,68% | -16,04% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 262,40 | 265,30 | -1,09% | -4,71% | 1124,36 | 1136,70 | -1,09% | -2,73% | |
|
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 | 2018-12-21 | 204,11 | 207,00 | -1,40% | +2,13% | 874,59 | 886,91 | -1,39% | +4,26% | |
|
Raiffeisen Capital Management Raiffeisen Infrastruktura Akcje VTA Acc EUR (EUR) | EUR | 2018-12-21 | 174,31 | 176,75 | -1,38% | -17,17% | 746,90 | 757,30 | -1,37% | -15,44% | |
|
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 161,90 | 164,18 | -1,39% | -14,37% | 693,73 | 703,45 | -1,38% | -12,59% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 83,85 | 84,60 | -0,89% | +3,86% | 359,29 | 362,48 | -0,88% | +6,03% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 237,69 | 239,20 | -0,63% | -12,52% | 1018,48 | 1024,88 | -0,62% | -10,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2018-12-21 | 242,48 | 243,65 | -0,48% | -10,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2018-12-21 | 211,58 | 215,51 | -1,82% | -3,19% | 906,60 | 923,37 | -1,82% | -1,17% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2018-12-21 | 140,97 | 143,08 | -1,47% | -13,35% | 604,04 | 613,04 | -1,47% | -11,54% | |
|
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 | 2018-12-21 | 190,03 | 189,88 | +0,08% | -5,85% | 814,26 | 813,56 | +0,09% | -3,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2018-12-21 | 216,90 | 217,40 | -0,23% | -9,40% | 809,71 | 817,84 | -0,99% | -4,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2018-12-21 | 164,61 | 164,48 | +0,08% | -8,27% | 705,34 | 704,73 | +0,09% | -6,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2018-12-21 | 180,57 | 180,43 | +0,08% | -6,31% | 773,72 | 773,07 | +0,08% | -4,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2018-12-21 | 206,12 | 206,60 | -0,23% | -9,86% | 769,47 | 777,21 | -1,00% | -5,10% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2018-12-21 | 43,00 | 43,29 | -0,67% | -15,39% | 160,52 | 162,85 | -1,43% | -10,92% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 101,76 | 102,42 | -0,64% | -16,51% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2018-12-21 | 33,24 | 33,57 | -0,98% | -21,19% | 124,09 | 126,29 | -1,74% | -17,03% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2018-12-21 | 31,64 | 31,85 | -0,66% | -17,69% | 135,57 | 136,47 | -0,65% | -15,98% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2018-12-21 | 25,05 | 25,22 | -0,67% | -19,87% | 107,34 | 108,06 | -0,67% | -18,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2018-12-21 | 29,15 | 29,35 | -0,68% | -18,09% | 124,91 | 125,75 | -0,67% | -16,39% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2018-12-21 | 106,80 | 107,22 | -0,39% | -6,47% | 457,63 | 459,39 | -0,38% | -4,52% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2018-12-21 | 44,60 | 44,77 | -0,38% | -12,84% | 191,11 | 191,82 | -0,37% | -11,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2018-12-21 | 78,52 | 78,84 | -0,41% | -10,39% | 293,12 | 296,59 | -1,17% | -5,65% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2018-12-21 | 101,46 | 101,86 | -0,39% | -6,93% | 434,75 | 436,43 | -0,39% | -5,00% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2018-12-21 | 42,40 | 42,57 | -0,40% | -13,29% | 181,68 | 182,40 | -0,39% | -11,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-21 | 57,01 | 57,30 | -0,51% | -13,92% | 244,28 | 245,51 | -0,50% | -12,13% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2018-12-21 | 44,78 | 45,01 | -0,51% | -17,38% | 191,88 | 192,85 | -0,50% | -15,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-21 | 53,57 | 53,85 | -0,52% | -14,34% | 229,54 | 230,73 | -0,51% | -12,56% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2018-12-21 | 18,53 | 18,62 | -0,48% | -5,41% | 79,40 | 79,78 | -0,48% | -3,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-21 | 17,00 | 17,08 | -0,47% | -5,87% | 72,84 | 73,18 | -0,46% | -3,91% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2018-12-21 | 24,57 | 24,69 | -0,49% | -3,19% | 91,72 | 92,88 | -1,25% | +1,92% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2018-12-21 | 10,63 | 10,69 | -0,56% | -9,15% | 45,55 | 45,80 | -0,55% | -7,25% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2018-12-21 | 225,49 | 226,73 | -0,55% | -13,38% | 966,20 | 971,45 | -0,54% | -11,58% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2018-12-21 | 170,54 | 171,47 | -0,54% | -15,97% | 730,75 | 734,68 | -0,54% | -14,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-21 | 201,03 | 202,14 | -0,55% | -14,03% | 861,39 | 866,09 | -0,54% | -12,24% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2018-12-21 | 100,32 | 100,92 | -0,59% | -17,39% | 429,86 | 432,40 | -0,59% | -15,67% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2018-12-21 | 101,99 | 102,60 | -0,59% | -15,10% | 380,74 | 385,97 | -1,36% | -10,62% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-21 | 97,96 | 98,54 | -0,59% | -17,80% | 419,75 | 422,20 | -0,58% | -16,09% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-21 | 100,45 | 101,04 | -0,58% | -15,52% | 374,99 | 380,10 | -1,34% | -11,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2018-12-21 | 35,26 | 35,24 | +0,06% | -23,05% | 151,09 | 150,99 | +0,06% | -21,44% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2018-12-21 | 30,36 | 30,35 | +0,03% | -25,15% | 130,09 | 130,04 | +0,04% | -23,59% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-21 | 32,70 | 32,69 | +0,03% | -23,42% | 140,12 | 140,06 | +0,04% | -21,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 37,27 | 37,37 | -0,27% | -26,31% | 139,13 | 140,58 | -1,03% | -22,42% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2018-12-21 | 155,39 | 156,19 | -0,51% | -17,40% | 665,83 | 669,21 | -0,51% | -15,68% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2018-12-21 | 146,05 | 146,80 | -0,51% | -17,82% | 625,81 | 628,98 | -0,50% | -16,11% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2018-12-21 | 129,75 | 130,73 | -0,75% | -20,59% | 484,37 | 491,79 | -1,51% | -16,40% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 373,19 | 376,02 | -0,75% | -21,86% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2018-12-21 | 125,05 | 125,99 | -0,75% | -20,99% | 466,82 | 473,96 | -1,51% | -16,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2018-12-21 | 125,92 | 127,14 | -0,96% | +0,45% | 539,55 | 544,74 | -0,95% | +2,54% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2018-12-21 | 150,00 | 151,92 | -1,26% | -3,37% | 559,97 | 571,51 | -2,02% | +1,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2018-12-21 | 142,20 | 144,02 | -1,26% | -3,85% | 530,85 | 541,79 | -2,02% | +1,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2018-12-21 | 135,94 | 136,22 | -0,21% | -8,77% | 582,49 | 583,65 | -0,20% | -6,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2018-12-21 | 27,51 | 27,66 | -0,54% | -12,22% | 102,70 | 104,05 | -1,30% | -7,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2018-12-21 | 16,77 | 16,86 | -0,53% | -14,83% | 62,60 | 63,43 | -1,30% | -10,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2018-12-21 | 25,80 | 25,94 | -0,54% | -12,66% | 96,31 | 97,58 | -1,30% | -8,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2018-12-21 | 15,38 | 15,45 | -0,45% | -15,21% | 57,42 | 58,12 | -1,22% | -10,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2018-12-21 | 14,92 | 14,91 | +0,07% | -11,61% | 63,93 | 63,88 | +0,07% | -9,77% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2018-12-21 | 17,06 | 17,11 | -0,29% | -14,96% | 63,69 | 64,37 | -1,06% | -10,47% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2018-12-21 | 13,89 | 13,93 | -0,29% | -16,68% | 51,85 | 52,40 | -1,05% | -12,28% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-21 | 13,92 | 13,91 | +0,07% | -12,01% | 59,65 | 59,60 | +0,08% | -10,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 53,47 | 53,62 | -0,28% | -16,44% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2018-12-21 | 15,89 | 15,94 | -0,31% | -15,39% | 59,32 | 59,96 | -1,08% | -10,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2018-12-21 | 205,90 | 207,55 | -0,79% | -20,47% | 768,64 | 780,78 | -1,55% | -16,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 193,96 | 195,52 | -0,80% | -20,86% | 724,07 | 735,53 | -1,56% | -16,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2018-12-21 | 329,05 | 329,73 | -0,21% | -14,94% | 1228,38 | 1240,41 | -0,97% | -10,45% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2018-12-21 | 310,70 | 311,35 | -0,21% | -15,37% | 1159,87 | 1171,27 | -0,97% | -10,90% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2018-12-21 | 30,92 | 30,94 | -0,06% | -7,06% | 132,49 | 132,57 | -0,06% | -5,13% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2018-12-21 | 35,31 | 35,44 | -0,37% | -10,56% | 131,82 | 133,32 | -1,13% | -5,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2018-12-21 | 29,03 | 29,05 | -0,07% | -7,52% | 124,39 | 124,47 | -0,06% | -5,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2018-12-21 | 33,13 | 33,25 | -0,36% | -11,01% | 123,68 | 125,08 | -1,12% | -6,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-21 | 12,14 | 12,10 | +0,33% | -11,32% | 52,02 | 51,84 | +0,34% | -9,48% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2018-12-21 | 13,89 | 13,88 | +0,07% | -14,63% | 51,85 | 52,22 | -0,69% | -10,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2018-12-21 | 11,64 | 11,64 | 0,00% | -16,74% | 43,45 | 43,79 | -0,77% | -12,34% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2018-12-21 | 11,23 | 11,19 | +0,36% | -11,71% | 48,12 | 47,94 | +0,36% | -9,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2018-12-21 | 12,82 | 12,82 | 0,00% | -15,10% | 47,86 | 48,23 | -0,77% | -10,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2018-12-21 | 27,92 | 28,14 | -0,78% | -5,36% | 119,63 | 120,57 | -0,78% | -3,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2018-12-21 | 22,04 | 22,21 | -0,77% | -9,15% | 94,44 | 95,16 | -0,76% | -7,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2018-12-21 | 26,23 | 26,44 | -0,79% | -5,82% | 112,39 | 113,28 | -0,79% | -3,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2018-12-21 | 29,81 | 30,15 | -1,13% | -9,39% | 111,28 | 113,42 | -1,88% | -4,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 15,35 | 15,52 | -1,10% | -8,63% | 65,77 | 66,50 | -1,09% | -6,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 11,72 | 11,88 | -1,35% | -14,83% | 50,22 | 50,90 | -1,34% | -13,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2018-12-21 | 12,98 | 13,16 | -1,37% | -12,06% | 48,46 | 49,51 | -2,12% | -7,42% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 11,14 | 11,30 | -1,42% | -15,29% | 47,73 | 48,42 | -1,41% | -13,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2018-12-21 | 12,32 | 12,49 | -1,36% | -12,50% | 45,99 | 46,99 | -2,12% | -7,88% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 12,64 | 12,74 | -0,78% | -15,00% | 54,16 | 54,59 | -0,78% | -13,23% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2018-12-21 | 10,58 | 10,66 | -0,75% | -12,13% | 39,50 | 40,10 | -1,51% | -7,49% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 8,06 | 8,12 | -0,74% | -20,83% | 34,54 | 34,79 | -0,73% | -19,18% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2018-12-21 | 4,33 | 4,36 | -0,69% | -18,15% | 16,16 | 16,40 | -1,45% | -13,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2018-12-21 | 10,04 | 10,12 | -0,79% | -12,54% | 37,48 | 38,07 | -1,55% | -7,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2018-12-21 | 7,78 | 7,85 | -0,89% | -21,26% | 33,34 | 33,63 | -0,88% | -19,62% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2018-12-21 | 18,44 | 18,58 | -0,75% | -19,76% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2018-12-21 | 4,11 | 4,14 | -0,72% | -18,61% | 15,34 | 15,57 | -1,49% | -14,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2018-12-21 | 16,57 | 16,58 | -0,06% | -11,34% | 71,00 | 71,04 | -0,05% | -9,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2018-12-21 | 14,64 | 14,69 | -0,34% | -14,64% | 54,65 | 55,26 | -1,10% | -10,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2018-12-21 | 12,87 | 12,91 | -0,31% | -16,86% | 48,05 | 48,57 | -1,07% | -12,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2018-12-21 | 15,74 | 15,75 | -0,06% | -11,72% | 67,44 | 67,48 | -0,06% | -9,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 55,05 | 55,25 | -0,36% | -16,27% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2018-12-21 | 13,89 | 13,94 | -0,36% | -15,10% | 51,85 | 52,44 | -1,12% | -10,62% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2018-12-21 | 112,53 | 113,32 | -0,70% | -18,02% | 420,09 | 426,30 | -1,46% | -13,70% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2018-12-21 | 10,88 | 11,13 | -2,25% | -16,82% | 46,62 | 47,69 | -2,24% | -15,09% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 8,00 | 8,21 | -2,56% | -22,63% | 34,28 | 35,18 | -2,55% | -21,02% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2018-12-21 | 12,40 | 12,73 | -2,59% | -20,00% | 46,29 | 47,89 | -3,34% | -15,78% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2018-12-21 | 9,71 | 9,94 | -2,31% | -19,02% | 41,61 | 42,59 | -2,31% | -17,33% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2018-12-21 | 10,23 | 10,46 | -2,20% | -17,23% | 43,83 | 44,82 | -2,19% | -15,51% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2018-12-21 | 11,74 | 12,04 | -2,49% | -20,35% | 43,83 | 45,29 | -3,24% | -16,15% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2018-12-21 | 22,80 | 23,08 | -1,21% | -9,34% | 85,11 | 86,82 | -1,97% | -4,56% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 84,14 | 85,18 | -1,22% | -11,01% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2018-12-21 | 20,80 | 21,06 | -1,23% | -10,03% | 77,65 | 79,23 | -1,99% | -5,28% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2018-12-21 | 153,90 | 155,34 | -0,93% | -7,66% | 659,45 | 665,57 | -0,92% | -5,74% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2018-12-21 | 175,88 | 178,07 | -1,23% | -11,15% | 656,58 | 669,88 | -1,99% | -6,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2018-12-21 | 146,55 | 147,92 | -0,93% | -8,12% | 627,95 | 633,78 | -0,92% | -6,21% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2018-12-21 | 167,09 | 169,18 | -1,24% | -11,60% | 623,76 | 636,44 | -1,99% | -6,93% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2018-12-21 | 149,11 | 149,84 | -0,49% | -8,57% | 638,92 | 642,00 | -0,48% | -6,66% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2018-12-21 | 170,20 | 171,56 | -0,79% | -12,02% | 635,37 | 645,39 | -1,55% | -7,37% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2018-12-21 | 107,31 | 108,17 | -0,80% | -14,63% | 400,60 | 406,93 | -1,55% | -10,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2018-12-21 | 141,01 | 141,70 | -0,49% | -9,02% | 604,21 | 607,13 | -0,48% | -7,13% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2018-12-21 | 160,74 | 162,03 | -0,80% | -12,46% | 600,06 | 609,54 | -1,56% | -7,84% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2018-12-21 | 103,18 | 104,01 | -0,80% | -15,05% | 385,18 | 391,27 | -1,56% | -10,57% | |
|
Schroder International Selection Global Recovery | USD | 2018-12-21 | 117,19 | 118,33 | -0,96% | -14,05% | 437,48 | 445,15 | -1,72% | -9,51% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2018-12-21 | 187,20 | 189,66 | -1,30% | -18,17% | 698,84 | 713,48 | -2,05% | -13,85% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2018-12-21 | 173,30 | 175,57 | -1,29% | -19,52% | 646,95 | 660,48 | -2,05% | -15,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-21 | 156,47 | 158,04 | -0,99% | -15,39% | 670,46 | 677,14 | -0,99% | -13,63% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 176,90 | 179,22 | -1,29% | -18,58% | 660,38 | 674,21 | -2,05% | -14,28% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 159,87 | 161,38 | -0,94% | -6,09% | 685,03 | 691,45 | -0,93% | -4,13% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2018-12-21 | 174,86 | 176,46 | -0,91% | -3,16% | 652,77 | 663,83 | -1,67% | +1,96% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2018-12-21 | 145,99 | 147,37 | -0,94% | -7,45% | 625,55 | 631,42 | -0,93% | -5,53% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2018-12-21 | 49,74 | 49,65 | +0,18% | -7,84% | 213,13 | 212,73 | +0,19% | -5,92% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2018-12-21 | 56,76 | 56,83 | -0,12% | -11,31% | 211,89 | 213,79 | -0,89% | -6,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2018-12-21 | 53,21 | 53,27 | -0,11% | -11,74% | 198,64 | 200,40 | -0,88% | -7,08% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2018-12-21 | 48,75 | 48,94 | -0,39% | -13,67% | 181,99 | 184,11 | -1,15% | -9,11% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2018-12-21 | 47,01 | 47,19 | -0,38% | -14,11% | 175,49 | 177,52 | -1,14% | -9,57% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2018-12-21 | 196,94 | 201,00 | -2,02% | -6,01% | 735,20 | 756,14 | -2,77% | -1,05% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2018-12-21 | 186,58 | 190,43 | -2,02% | -6,48% | 696,52 | 716,38 | -2,77% | -1,54% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2018-12-21 | 187,69 | 190,69 | -1,57% | -7,45% | 700,67 | 717,36 | -2,33% | -2,56% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2018-12-21 | 759,79 | 771,98 | -1,58% | -8,96% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 29,15 | 29,47 | -1,09% | -19,54% | 124,91 | 126,27 | -1,08% | -17,87% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2018-12-21 | 21,38 | 21,61 | -1,06% | -21,74% | 91,61 | 92,59 | -1,06% | -20,11% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2018-12-21 | 25,97 | 26,25 | -1,07% | -20,09% | 111,28 | 112,47 | -1,06% | -18,43% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 100,12 | 102,48 | -2,30% | -17,74% | 429,00 | 439,09 | -2,30% | -16,03% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2018-12-21 | 148,85 | 152,35 | -2,30% | -15,49% | 555,67 | 573,12 | -3,05% | -11,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 91,47 | 93,63 | -2,31% | -18,37% | 391,94 | 401,17 | -2,30% | -16,67% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2018-12-21 | 131,36 | 134,45 | -2,30% | -16,12% | 490,38 | 505,79 | -3,05% | -11,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2018-12-21 | 8,33 | 8,49 | -1,88% | -16,03% | 31,10 | 31,94 | -2,64% | -11,60% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 14,89 | 15,25 | -2,36% | -25,33% | 63,80 | 65,34 | -2,35% | -23,77% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2018-12-21 | 14,52 | 14,81 | -1,96% | -23,09% | 54,20 | 55,71 | -2,71% | -19,03% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 14,49 | 14,84 | -2,36% | -25,69% | 62,09 | 63,58 | -2,35% | -24,15% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2018-12-21 | 15,21 | 15,58 | -2,37% | -23,53% | 56,78 | 58,61 | -3,12% | -19,49% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2018-12-21 | 0,94 | 0,95 | -1,05% | -16,07% | 4,03 | 4,07 | -1,05% | -14,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 1,07 | 1,09 | -1,83% | -19,55% | 3,99 | 4,10 | -2,59% | -15,30% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 31,16 | 31,05 | +0,35% | -1,17% | 133,52 | 133,04 | +0,36% | +0,88% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-21 | 35,78 | 35,76 | +0,06% | -4,92% | 133,57 | 134,53 | -0,71% | +0,10% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2018-12-21 | 38,81 | 38,70 | +0,28% | -20,49% | 144,88 | 145,59 | -0,48% | -16,29% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2018-12-21 | 27,64 | 27,63 | +0,04% | -7,65% | 103,18 | 103,94 | -0,73% | -2,78% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2018-12-21 | 29,21 | 29,10 | +0,38% | -1,68% | 125,16 | 124,68 | +0,38% | +0,36% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2018-12-21 | 36,41 | 36,31 | +0,28% | -20,88% | 135,92 | 136,59 | -0,49% | -16,71% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2018-12-21 | 33,43 | 33,42 | +0,03% | -5,43% | 124,80 | 125,72 | -0,74% | -0,44% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2018-12-21 | 13,31 | 13,30 | +0,08% | -2,13% | 57,03 | 56,99 | +0,08% | -0,09% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2018-12-21 | 11,19 | 11,21 | -0,18% | -5,81% | 41,77 | 42,17 | -0,94% | -0,84% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2018-12-21 | 12,60 | 12,59 | +0,08% | -2,63% | 53,99 | 53,94 | +0,09% | -0,60% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2018-12-21 | 10,63 | 10,65 | -0,19% | -6,26% | 39,68 | 40,06 | -0,95% | -1,31% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2018-12-21 | 159,66 | 160,37 | -0,44% | -10,33% | 684,13 | 687,12 | -0,44% | -8,47% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 101,79 | 102,52 | -0,71% | -14,35% | 436,16 | 439,26 | -0,71% | -12,57% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2018-12-21 | 183,75 | 185,14 | -0,75% | -13,72% | 685,96 | 696,48 | -1,51% | -9,17% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2018-12-21 | 128,75 | 129,72 | -0,75% | -16,41% | 480,64 | 487,99 | -1,51% | -12,00% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2018-12-21 | 147,00 | 147,65 | -0,44% | -11,00% | 629,88 | 632,62 | -0,43% | -9,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2018-12-21 | 167,83 | 169,10 | -0,75% | -14,35% | 626,53 | 636,14 | -1,51% | -9,82% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2018-12-21 | 157,72 | 158,59 | -0,55% | -10,27% | 675,81 | 679,50 | -0,54% | -8,40% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2018-12-21 | 133,55 | 134,70 | -0,85% | -13,71% | 498,56 | 506,73 | -1,61% | -9,16% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2018-12-21 | 121,34 | 121,58 | -0,20% | -9,29% | 519,93 | 520,92 | -0,19% | -7,40% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2018-12-21 | 104,12 | 104,65 | -0,51% | -12,72% | 388,69 | 393,68 | -1,27% | -8,12% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2018-12-21 | 100,83 | 101,34 | -0,50% | -13,15% | 376,41 | 381,23 | -1,27% | -8,57% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2018-12-21 | 177,86 | 179,04 | -0,66% | -7,18% | 762,11 | 767,12 | -0,65% | -5,25% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2018-12-21 | 143,28 | 144,67 | -0,96% | -10,69% | 534,88 | 544,23 | -1,72% | -5,98% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2018-12-21 | 164,46 | 165,56 | -0,66% | -7,88% | 704,70 | 709,36 | -0,66% | -5,96% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2018-12-21 | 132,36 | 133,65 | -0,97% | -11,36% | 494,11 | 502,78 | -1,72% | -6,68% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2018-12-21 | 169,63 | 170,12 | -0,29% | -13,44% | 726,85 | 728,90 | -0,28% | -11,64% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2018-12-21 | 182,41 | 182,97 | -0,31% | -16,69% | 680,96 | 688,32 | -1,07% | -12,29% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2018-12-21 | 18,72 | 18,67 | +0,27% | -10,22% | 69,88 | 70,23 | -0,50% | -5,48% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2018-12-21 | 13,52 | 13,48 | +0,30% | -13,99% | 50,47 | 50,71 | -0,47% | -9,45% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2018-12-21 | 17,82 | 17,77 | +0,28% | -10,68% | 66,52 | 66,85 | -0,49% | -5,96% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 5,89 | 5,92 | -0,51% | -9,52% | 25,24 | 25,36 | -0,50% | -7,64% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2018-12-21 | 8,49 | 8,53 | -0,47% | -6,91% | 31,69 | 32,09 | -1,23% | -1,99% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2018-12-21 | 4,06 | 4,08 | -0,49% | -16,80% | 15,16 | 15,35 | -1,25% | -12,41% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2018-12-21 | 117,71 | 119,27 | -1,31% | -4,67% | 504,38 | 511,02 | -1,30% | -2,68% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 165,66 | 168,44 | -1,65% | -10,95% | 709,84 | 721,70 | -1,64% | -9,10% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2018-12-21 | 134,63 | 136,84 | -1,62% | -8,27% | 502,59 | 514,78 | -2,37% | -3,42% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2018-12-21 | 125,68 | 127,74 | -1,61% | -9,43% | 469,18 | 480,55 | -2,37% | -4,65% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2018-12-21 | 104,97 | 106,37 | -1,32% | -5,38% | 449,79 | 455,75 | -1,31% | -3,41% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 152,15 | 154,71 | -1,65% | -11,62% | 651,95 | 662,87 | -1,65% | -9,78% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2018-12-21 | 120,05 | 122,02 | -1,61% | -8,95% | 448,16 | 459,03 | -2,37% | -4,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2018-12-21 | 241,23 | 243,86 | -1,08% | -9,98% | 1033,65 | 1044,84 | -1,07% | -8,10% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2018-12-21 | 168,58 | 170,99 | -1,41% | -15,97% | 722,35 | 732,62 | -1,40% | -14,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2018-12-21 | 276,88 | 280,77 | -1,39% | -13,39% | 1033,62 | 1056,23 | -2,14% | -8,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2018-12-21 | 261,28 | 264,95 | -1,39% | -14,27% | 975,38 | 996,72 | -2,14% | -9,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2018-12-21 | 227,90 | 230,39 | -1,08% | -10,43% | 976,53 | 987,13 | -1,07% | -8,56% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2018-12-21 | 160,35 | 162,64 | -1,41% | -16,39% | 687,08 | 696,85 | -1,40% | -14,65% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2018-12-21 | 260,75 | 264,42 | -1,39% | -13,82% | 973,41 | 994,72 | -2,14% | -9,27% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2018-12-21 | 133,01 | 134,81 | -1,34% | -13,00% | 496,54 | 507,14 | -2,09% | -8,41% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2018-12-21 | 126,84 | 128,56 | -1,34% | -13,83% | 473,51 | 483,63 | -2,09% | -9,28% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2018-12-21 | 123,49 | 125,16 | -1,33% | -13,44% | 461,00 | 470,84 | -2,09% | -8,87% | |
|
World Investments Opportunities African Performance Fund A (EUR) | EUR | 2018-12-21 | 2,10 | 2,11 | -0,47% | -24,73% | 9,00 | 9,04 | -0,47% | -23,16% | |
|
World Investments Opportunities African Performance Fund B (EUR) | EUR | 2018-12-21 | 1,98 | 1,99 | -0,50% | -25,56% | 8,48 | 8,53 | -0,50% | -24,01% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2018-12-21 | 3,73 | 3,73 | 0,00% | -23,41% | 15,98 | 15,98 | +0,01% | -21,81% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2018-12-21 | 3,40 | 3,40 | 0,00% | -24,28% | 14,57 | 14,57 | +0,01% | -22,70% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2018-12-21 | 5,65 | 5,74 | -1,57% | -37,84% | 24,21 | 24,59 | -1,56% | -36,55% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2018-12-21 | 5,37 | 5,45 | -1,47% | -38,56% | 23,01 | 23,35 | -1,46% | -37,28% | |
|
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) | USD | 2018-12-21 | 2,40 | 2,39 | +0,42% | -24,29% | 8,96 | 8,99 | -0,35% | -20,29% | |
|
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) | USD | 2018-12-21 | 2,23 | 2,22 | +0,45% | -25,42% | 8,32 | 8,35 | -0,32% | -21,48% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2018-12-21 | 3,49 | 3,50 | -0,29% | -18,46% | 14,95 | 15,00 | -0,28% | -16,76% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2018-12-21 | 3,56 | 3,58 | -0,56% | -19,46% | 13,29 | 13,47 | -1,32% | -15,21% | |
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)