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 | 2019-10-03 | 25,16 | 25,38 | -0,87% | -1,72% | 110,17 | 111,00 | -0,74% | +0,14% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-03 | 18,67 | 18,73 | -0,32% | -6,98% | 74,96 | 75,20 | -0,31% | +0,07% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-03 | 25,68 | 25,90 | -0,85% | -1,87% | 112,45 | 113,27 | -0,73% | -0,02% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-03 | 21,41 | 21,48 | -0,33% | -7,20% | 85,97 | 86,24 | -0,31% | -0,17% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-03 | 141,60 | 143,78 | -1,52% | -4,39% | 620,04 | 628,81 | -1,39% | -2,58% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-03 | 10,42 | 10,58 | -1,51% | -2,98% | 45,63 | 46,27 | -1,39% | -1,14% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-03 | 9,79 | 9,94 | -1,51% | -3,45% | 42,87 | 43,47 | -1,39% | -1,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-03 | 11,43 | 11,60 | -1,47% | -4,43% | 50,05 | 50,73 | -1,34% | -2,62% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-02 | 149,16 | 151,38 | -1,47% | +1,18% | 652,34 | 662,08 | -1,47% | +3,40% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-02 | 120,07 | 121,80 | -1,42% | -4,35% | 525,11 | 532,70 | -1,42% | -2,25% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-02 | 560,34 | 568,61 | -1,45% | +4,11% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-02 | 1133,75 | 1150,62 | -1,47% | +1,14% | 4958,34 | 5032,35 | -1,47% | +3,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-02 | 1358,47 | 1377,89 | -1,41% | -3,67% | 5941,13 | 6026,34 | -1,41% | -1,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-02 | 1326,54 | 1344,80 | -1,36% | -2,84% | 5325,66 | 5379,20 | -1,00% | +5,80% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-02 | 1558,51 | 1581,70 | -1,47% | +1,14% | 6815,99 | 6917,72 | -1,47% | +3,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-02 | 126,62 | 128,50 | -1,46% | +2,52% | 553,76 | 562,01 | -1,47% | +4,77% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-02 | 166,50 | 168,05 | -0,92% | +3,01% | 821,21 | 828,71 | -0,90% | +5,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-02 | 1706,11 | 1731,49 | -1,47% | +1,13% | 7461,50 | 7572,84 | -1,47% | +3,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-02 | 1194,55 | 1210,99 | -1,36% | -4,24% | 4795,76 | 4843,96 | -1,00% | +4,28% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-02 | 3541,63 | 3630,20 | -2,44% | -0,10% | 601,01 | 614,59 | -2,21% | +2,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-02 | 12,06 | 12,36 | -2,43% | +1,52% | 48,42 | 49,44 | -2,07% | +10,55% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-02 | 146,00 | 149,67 | -2,45% | -2,24% | 638,52 | 654,60 | -2,46% | -0,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-02 | 11,55 | 11,84 | -2,45% | +1,40% | 46,37 | 47,36 | -2,09% | +10,43% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-02 | 3478,16 | 3565,15 | -2,44% | -0,11% | 590,24 | 603,58 | -2,21% | +2,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-02 | 11,37 | 11,66 | -2,49% | +0,44% | 32,92 | 33,73 | -2,41% | +8,10% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-02 | 152,68 | 156,51 | -2,45% | -1,55% | 667,73 | 684,51 | -2,45% | +0,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-02 | 145,54 | 149,20 | -2,45% | -2,29% | 636,50 | 652,54 | -2,46% | -0,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-02 | 1541,86 | 1580,56 | -2,45% | -1,46% | 6743,17 | 6912,74 | -2,45% | +0,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-02 | 1164,41 | 1193,46 | -2,43% | +2,22% | 4674,76 | 4773,84 | -2,08% | +11,32% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-02 | 1617,48 | 1658,08 | -2,45% | -0,67% | 7073,89 | 7251,78 | -2,45% | +1,51% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-02 | 1541,41 | 1580,10 | -2,45% | -1,46% | 6741,20 | 6910,73 | -2,45% | +0,70% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-02 | 1117,96 | 1146,04 | -2,45% | -1,06% | 4484,81 | 4616,02 | -2,84% | +5,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-02 | 1115,99 | 1144,00 | -2,45% | -0,71% | 4880,67 | 5003,40 | -2,45% | +1,47% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-02 | 106,85 | 109,53 | -2,45% | -1,43% | 467,30 | 479,04 | -2,45% | +0,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-02 | 118,63 | 121,61 | -2,45% | -0,81% | 518,82 | 531,87 | -2,45% | +1,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-02 | 152,67 | 155,64 | -1,91% | -0,28% | 753,00 | 767,51 | -1,89% | +2,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-02 | 298934,00 | 306441,00 | -2,45% | -1,18% | 11070,40 | 11360,10 | -2,55% | +13,12% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-02 | 1546,86 | 1585,67 | -2,45% | -1,51% | 6765,04 | 6935,09 | -2,45% | +0,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-02 | 1083,14 | 1110,31 | -2,45% | -1,54% | 4737,00 | 4856,05 | -2,45% | +0,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-02 | 1648,75 | 1690,12 | -2,45% | -0,37% | 7210,64 | 7391,91 | -2,45% | +1,81% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-03 | 15,62 | 15,90 | -1,76% | -3,16% | 62,72 | 63,83 | -1,75% | +4,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-03 | 32,88 | 32,87 | +0,03% | -2,11% | 143,97 | 143,75 | +0,15% | -0,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-03 | 114,46 | 113,82 | +0,56% | -4,43% | 459,58 | 456,95 | +0,57% | +2,81% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2019-08-28 | 215,05 | 215,39 | -0,16% | -4,14% | 939,42 | 941,66 | -0,24% | -2,04% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2019-08-28 | 416,55 | 418,36 | -0,43% | +1,70% | 1637,42 | 1645,62 | -0,50% | +8,57% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2019-08-28 | 115,63 | 115,04 | +0,51% | +11,17% | 505,12 | 502,94 | +0,43% | +13,61% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2019-08-28 | 196,20 | 196,56 | -0,18% | +5,59% | 771,24 | 773,17 | -0,25% | +12,72% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2019-08-28 | 141,70 | 140,66 | +0,74% | +18,20% | 619,00 | 614,95 | +0,66% | +20,79% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2019-08-28 | 126,38 | 125,81 | +0,45% | +20,29% | 552,08 | 550,03 | +0,37% | +22,93% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2019-08-28 | 89,28 | 88,93 | +0,39% | -0,97% | 350,95 | 349,81 | +0,33% | +5,73% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2019-08-28 | 597,86 | 597,06 | +0,13% | -9,09% | 2350,13 | 2348,54 | +0,07% | -2,95% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2019-08-28 | 90,63 | 90,31 | +0,35% | +10,03% | 395,91 | 394,83 | +0,27% | +12,44% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2019-08-28 | 136,18 | 135,30 | +0,65% | +15,83% | 594,89 | 591,52 | +0,57% | +18,37% | |
|
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2019-08-28 | 56,88 | 56,62 | +0,46% | +8,99% | 248,47 | 247,54 | +0,38% | +11,37% | |
|
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2019-08-28 | 117,90 | 117,30 | +0,51% | -5,99% | 463,45 | 461,40 | +0,44% | +0,37% | |
|
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX | PLN | 2019-08-09 | 477,68 | 484,07 | -1,32% | -78,23% | - | - | - | - | |
|
BNP Paribas Parvest Equity India | USD | 2019-08-28 | 129,82 | 130,63 | -0,62% | -7,97% | 510,31 | 513,83 | -0,69% | -1,75% | |
|
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-09-10 | 1,19 | 1,19 | 0,00% | +2,59% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2019-09-12 | 16,12 | 16,09 | +0,19% | -2,72% | - | - | - | - | |
|
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2019-09-12 | 23,92 | 23,87 | +0,21% | -2,01% | 94,06 | 93,74 | +0,34% | +3,90% | |
|
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 30,95 | 31,08 | -0,42% | +2,15% | 134,19 | 134,73 | -0,40% | +2,81% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-03 | 23,93 | 23,86 | +0,29% | +4,50% | 96,08 | 95,79 | +0,31% | +12,41% | |
|
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 22,46 | 22,46 | 0,00% | +16,31% | 97,52 | 97,50 | +0,02% | +17,36% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 24,80 | 24,84 | -0,16% | +2,35% | 108,59 | 108,64 | -0,04% | +4,29% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-03 | 20,36 | 20,32 | +0,20% | -2,40% | 81,75 | 81,58 | +0,21% | +4,99% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 38,64 | 38,55 | +0,23% | +5,60% | 169,20 | 168,59 | +0,36% | +7,60% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-03 | 26,13 | 25,98 | +0,58% | +0,73% | 104,92 | 104,30 | +0,59% | +8,36% | |
|
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2019-09-12 | 22,02 | 22,03 | -0,05% | +10,32% | 59,45 | 59,34 | +0,18% | +12,90% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 22,85 | 22,64 | +0,93% | +6,78% | 100,06 | 99,01 | +1,05% | +8,80% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-03 | 18,34 | 18,11 | +1,27% | +1,78% | 73,64 | 72,71 | +1,28% | +9,48% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 17,56 | 17,47 | +0,52% | -1,62% | 76,89 | 76,40 | +0,64% | +0,24% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2019-10-03 | 19,23 | 19,06 | +0,89% | +3,95% | 84,20 | 83,36 | +1,02% | +5,91% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 25,90 | 25,86 | +0,15% | +10,83% | 113,41 | 113,10 | +0,28% | +12,92% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-03 | 15,99 | 15,94 | +0,31% | -0,74% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-03 | 18,04 | 17,95 | +0,50% | +5,74% | 72,43 | 72,06 | +0,51% | +13,75% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 17,95 | 17,92 | +0,17% | +9,99% | 78,60 | 78,37 | +0,29% | +12,07% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 17,96 | 18,07 | -0,61% | +7,03% | 78,64 | 79,03 | -0,49% | +9,06% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-03 | 12,95 | 13,00 | -0,38% | -0,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-03 | 14,75 | 14,78 | -0,20% | +2,08% | 59,22 | 59,34 | -0,19% | +9,80% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 16,37 | 16,46 | -0,55% | +6,30% | 71,68 | 71,99 | -0,42% | +8,31% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 15,33 | 15,32 | +0,07% | +0,26% | 67,13 | 67,00 | +0,19% | +2,16% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 17,06 | 17,08 | -0,12% | +3,08% | 74,70 | 74,70 | +0,01% | +5,03% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 27,43 | 27,36 | +0,26% | +11,19% | 118,93 | 118,61 | +0,27% | +11,91% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
|
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 58,61 | 58,37 | +0,41% | +11,26% | 254,48 | 253,38 | +0,43% | +12,26% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 17,11 | 17,08 | +0,18% | +5,03% | 74,92 | 74,70 | +0,30% | +7,02% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 15,43 | 15,41 | +0,13% | +4,19% | 67,56 | 67,39 | +0,25% | +6,16% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 16,50 | 16,56 | -0,36% | -4,57% | 72,25 | 72,42 | -0,24% | -2,76% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 52,49 | 52,66 | -0,32% | -5,27% | 229,84 | 230,30 | -0,20% | -3,48% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 21,73 | 21,96 | -1,05% | -7,33% | 95,15 | 96,04 | -0,93% | -5,58% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 31,59 | 31,92 | -1,03% | -7,98% | 138,33 | 139,60 | -0,91% | -6,24% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 12,89 | 12,97 | -0,62% | -16,24% | 56,44 | 56,72 | -0,49% | -14,66% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 22,07 | 22,07 | 0,00% | -1,60% | 96,64 | 96,52 | +0,12% | +0,26% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-03 | 16,95 | 16,83 | +0,71% | +2,23% | 68,06 | 67,57 | +0,73% | +9,97% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 20,96 | 20,88 | +0,38% | +6,40% | 91,78 | 91,32 | +0,51% | +8,41% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 20,02 | 19,92 | +0,50% | -0,60% | 87,66 | 87,12 | +0,63% | +1,28% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-03 | 19,74 | 19,61 | +0,66% | +0,41% | 79,26 | 78,73 | +0,68% | +8,01% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 20,55 | 20,54 | +0,05% | +6,81% | 89,98 | 89,83 | +0,17% | +8,83% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-03 | 18,39 | 18,34 | +0,27% | +6,24% | 73,84 | 73,63 | +0,29% | +14,28% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 19,33 | 19,26 | +0,36% | +11,67% | 83,93 | 83,61 | +0,38% | +12,68% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 16,78 | 16,72 | +0,36% | +10,91% | 72,86 | 72,58 | +0,38% | +11,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 31,07 | 31,21 | -0,45% | -0,80% | 136,05 | 136,49 | -0,33% | +1,08% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 29,56 | 29,49 | +0,24% | +3,57% | 129,44 | 128,97 | +0,36% | +5,53% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-03 | 17,98 | 17,88 | +0,56% | -1,26% | 72,19 | 71,78 | +0,57% | +6,21% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 40,33 | 40,24 | +0,22% | +2,78% | 176,60 | 175,99 | +0,35% | +4,72% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 44,09 | 44,35 | -0,59% | -8,56% | 193,06 | 193,96 | -0,46% | -6,84% | |
|
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 21,43 | 21,45 | -0,09% | +9,39% | 92,91 | 92,99 | -0,08% | +10,10% | |
|
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 19,45 | 19,47 | -0,10% | +8,60% | 84,33 | 84,40 | -0,09% | +9,30% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 18,95 | 18,90 | +0,26% | +18,73% | 82,98 | 82,66 | +0,39% | +20,98% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-03 | 17,71 | 17,60 | +0,62% | +13,24% | 71,11 | 70,66 | +0,64% | +21,81% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 17,14 | 17,09 | +0,29% | +17,88% | 75,05 | 74,74 | +0,42% | +20,11% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 25,19 | 25,21 | -0,08% | +14,19% | 110,30 | 110,25 | +0,04% | +16,35% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 54,33 | 53,90 | +0,80% | +4,52% | 237,90 | 235,73 | +0,92% | +6,50% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 16,49 | 16,50 | -0,06% | -3,40% | 72,21 | 72,16 | +0,06% | -1,57% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 43,51 | 43,53 | -0,05% | -4,10% | 190,52 | 190,37 | +0,08% | -2,29% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-03 | 47,38 | 47,26 | +0,25% | +7,78% | 190,24 | 189,74 | +0,27% | +15,94% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 13,34 | 13,33 | +0,08% | -5,39% | 58,41 | 58,30 | +0,20% | -3,60% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 7,71 | 7,70 | +0,13% | -6,09% | 33,76 | 33,68 | +0,25% | -4,31% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 28,17 | 28,25 | -0,28% | +1,99% | 123,35 | 123,55 | -0,16% | +3,92% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 17,46 | 17,51 | -0,29% | -5,98% | 76,45 | 76,58 | -0,16% | -4,20% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-03 | 49,17 | 49,17 | 0,00% | +5,67% | 215,31 | 215,04 | +0,12% | +7,67% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 15,40 | 15,59 | -1,22% | -12,99% | 67,43 | 68,18 | -1,10% | -11,35% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 21,86 | 21,90 | -0,18% | +1,58% | 95,72 | 95,78 | -0,06% | +3,50% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-03 | 14,57 | 14,56 | +0,07% | +0,69% | 58,52 | 58,41 | +0,20% | +6,54% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-03 | 14,79 | 14,76 | +0,20% | +9,72% | 64,76 | 64,55 | +0,33% | +11,79% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-03 | 18,11 | 18,01 | +0,56% | +4,62% | 72,72 | 72,30 | +0,57% | +12,54% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-03 | 48,42 | 48,34 | +0,17% | +8,88% | 212,02 | 211,41 | +0,29% | +10,94% | |
|
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2019-09-12 | 1179,08 | 1171,26 | +0,67% | -4,79% | 43,03 | 42,87 | +0,37% | +3,97% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-03 | 18,82 | 18,91 | -0,48% | -3,64% | 82,41 | 82,95 | -0,65% | -1,81% | |
|
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2019-09-12 | 57,24 | 56,75 | +0,86% | -9,34% | 225,09 | 222,87 | +0,99% | -3,88% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-03 | 56,72 | 56,99 | -0,47% | -0,84% | 227,74 | 228,84 | -0,48% | +6,67% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-02 | 24,60 | 24,77 | -0,69% | +1,57% | 98,76 | 99,46 | -0,70% | +10,61% | |
|
HSBC Global Investment Funds Brazil Equity | USD | 2019-09-11 | 21,31 | 20,85 | +2,21% | +37,66% | 83,69 | 81,96 | +2,11% | +45,01% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-09-30 | 25,82 | 26,11 | -1,11% | +8,90% | 103,68 | 104,68 | -0,96% | +19,61% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-09-30 | 30,44 | 30,78 | -1,10% | +9,97% | 122,23 | 123,40 | -0,95% | +20,79% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-09-30 | 29,27 | 29,60 | -1,11% | +10,00% | 117,53 | 118,67 | -0,96% | +20,82% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-09-30 | 17,68 | 17,89 | -1,17% | +9,00% | 70,99 | 71,72 | -1,02% | +19,73% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-03 | 99,22 | 98,99 | +0,23% | -1,03% | 398,39 | 397,48 | +0,23% | +6,47% | |
|
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2019-09-12 | 39,21 | 39,14 | +0,18% | +0,56% | 154,19 | 153,72 | +0,31% | +6,63% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-10-03 | 39,51 | 40,95 | -3,52% | -5,09% | 158,64 | 163,80 | -3,15% | +2,09% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-02 | 37,94 | 38,99 | -2,69% | -3,63% | 165,93 | 170,53 | -2,70% | -1,52% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-02 | 72,06 | 73,41 | -1,84% | -4,10% | 315,15 | 321,07 | -1,84% | -1,99% | |
|
HSBC Global Investment Funds Euroland Growth | EUR | 2019-09-11 | 18,89 | 18,73 | +0,85% | +5,77% | 81,89 | 81,24 | +0,80% | +6,29% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-10-03 | 40,12 | 41,53 | -3,40% | -7,15% | 175,68 | 181,64 | -3,28% | -5,39% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-03 | 14,80 | 14,98 | -1,20% | -3,65% | 59,42 | 60,15 | -1,21% | +3,65% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-02 | 8,87 | 9,02 | -1,66% | -0,78% | 35,61 | 36,08 | -1,30% | +8,04% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-03 | 132,34 | 132,19 | +0,11% | -5,79% | 531,37 | 530,80 | +0,11% | +1,34% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-02 | 6,79 | 6,86 | -1,02% | +10,77% | 27,26 | 27,44 | -0,66% | +20,62% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-02 | 21,05 | 21,18 | -0,61% | -0,71% | 84,51 | 84,72 | -0,25% | +8,13% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-02 | 18,93 | 18,98 | -0,26% | +21,50% | 82,79 | 83,01 | -0,27% | +24,17% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-02 | 38,69 | 39,82 | -2,84% | -2,76% | 190,83 | 196,36 | -2,82% | -0,40% | |
|
HSBC Portfolios World Selection 1 | USD | 2019-09-12 | 14,55 | 14,52 | +0,21% | +7,70% | 57,22 | 57,02 | +0,34% | +14,19% | |
|
HSBC Portfolios World Selection 2 | USD | 2019-09-12 | 15,23 | 15,19 | +0,26% | +7,33% | 59,89 | 59,66 | +0,39% | +13,80% | |
|
HSBC Portfolios World Selection 3 | USD | 2019-09-12 | 15,96 | 15,89 | +0,44% | +5,21% | 62,76 | 62,40 | +0,57% | +11,55% | |
|
HSBC Portfolios World Selection 4 | USD | 2019-09-12 | 16,43 | 16,34 | +0,55% | +3,86% | 64,61 | 64,17 | +0,68% | +10,12% | |
|
HSBC Portfolios World Selection 5 | USD | 2019-09-12 | 16,65 | 16,56 | +0,54% | +3,42% | 65,47 | 65,04 | +0,67% | +9,65% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-09-26 | 164,29 | 164,95 | -0,40% | +2,81% | 654,79 | 659,52 | -0,72% | +12,23% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-09-26 | 571,20 | 569,83 | +0,24% | +11,16% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-09-26 | 19,53 | 19,61 | -0,41% | +1,19% | 77,84 | 78,41 | -0,72% | +10,46% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-09-26 | 31,57 | 31,64 | -0,22% | +5,37% | 125,83 | 126,51 | -0,54% | +15,03% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-09-26 | 7,47 | 7,36 | +1,49% | +35,33% | 29,77 | 29,43 | +1,17% | +47,72% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-09-26 | 6,66 | 6,56 | +1,52% | +34,00% | 26,54 | 26,23 | +1,20% | +46,28% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2019-09-26 | 42,50 | 42,67 | -0,40% | +8,42% | 169,39 | 170,61 | -0,71% | +18,35% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2019-09-26 | 46,46 | 46,64 | -0,39% | +9,34% | 185,17 | 186,48 | -0,70% | +19,36% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2019-09-26 | 47,67 | 47,86 | -0,40% | +7,39% | 189,99 | 191,36 | -0,71% | +17,23% | |
|
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-09-09 | 19,73 | 19,68 | +0,25% | +26,23% | 85,61 | 85,43 | +0,21% | +26,74% | |
|
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-09-09 | 30,79 | 30,70 | +0,29% | +25,01% | 133,60 | 133,27 | +0,25% | +25,51% | |
|
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-09-09 | 15,37 | 15,35 | +0,13% | +9,63% | 66,69 | 66,63 | +0,09% | +10,07% | |
|
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-09-09 | 16,72 | 16,71 | +0,06% | +8,85% | 72,55 | 72,54 | +0,02% | +9,29% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-09-26 | 111,49 | 111,80 | -0,28% | +11,32% | 488,82 | 490,70 | -0,38% | +13,67% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-09-26 | 594,19 | 593,78 | +0,07% | +14,28% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-09-26 | 416,59 | 419,03 | -0,58% | +4,01% | 1660,36 | 1675,41 | -0,90% | +13,54% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-09-26 | 528,44 | 528,12 | +0,06% | +12,58% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-09-26 | 18,32 | 18,36 | -0,22% | -1,24% | 80,32 | 80,58 | -0,32% | +0,84% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-09-26 | 13,15 | 13,19 | -0,30% | -2,01% | 57,65 | 57,89 | -0,41% | +0,05% | |
|
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 400,81 | 404,99 | -1,03% | -5,37% | - | - | - | - | |
|
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2019-09-09 | 13,28 | 13,26 | +0,15% | +3,19% | 57,62 | 57,56 | +0,11% | +3,60% | |
|
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2019-09-09 | 8,99 | 8,97 | +0,22% | -1,43% | 35,34 | 35,28 | +0,18% | +4,34% | |
|
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2019-09-09 | 8,20 | 8,19 | +0,12% | +2,12% | 35,58 | 35,55 | +0,08% | +2,53% | |
|
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2019-09-09 | 5,63 | 5,62 | +0,18% | -2,60% | 22,13 | 22,10 | +0,14% | +3,10% | |
|
JPMorgan Funds Russia A Acc USD (USD) | USD | 2019-09-09 | 13,62 | 13,63 | -0,07% | +26,23% | 53,55 | 53,61 | -0,11% | +33,61% | |
|
JPMorgan Funds Russia D Acc USD (USD) | USD | 2019-09-09 | 9,57 | 9,58 | -0,10% | +24,93% | 37,62 | 37,68 | -0,14% | +32,24% | |
|
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2019-09-09 | 34,08 | 34,54 | -1,33% | +9,41% | 133,99 | 135,85 | -1,37% | +15,80% | |
|
JPMorgan Funds US Value C Acc USD (USD) | USD | 2019-09-09 | 30,38 | 30,25 | +0,43% | +1,44% | 119,44 | 118,97 | +0,39% | +7,37% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2019-09-26 | 51,41 | 51,68 | -0,52% | +6,84% | 204,90 | 206,63 | -0,84% | +16,63% | |
|
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2019-09-13 | 154,06 | 151,89 | +1,43% | -1,40% | 668,62 | 659,08 | +1,45% | -0,72% | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 | PLN | 2019-08-09 | 114,76 | 115,56 | -0,69% | -74,92% | - | - | - | - | |
|
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 | PLN | 2019-08-09 | 261,81 | 265,66 | -1,45% | -6,54% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 124,17 | 124,64 | -0,38% | -9,11% | 539,21 | 541,17 | -0,36% | -8,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 255,30 | 257,19 | -0,73% | +10,74% | 1108,64 | 1116,69 | -0,72% | +12,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2019-09-20 | 308,31 | 306,40 | +0,62% | -2,66% | 1338,84 | 1330,36 | +0,64% | -1,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 313,91 | 315,34 | -0,45% | +21,93% | 1363,15 | 1369,17 | -0,44% | +23,33% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 231,27 | 229,82 | +0,63% | +3,80% | 1004,29 | 997,86 | +0,64% | +5,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-03 | 104,47 | 106,15 | -1,58% | +16,34% | 457,45 | 464,24 | -1,46% | +18,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-03 | 254,48 | 257,47 | -1,16% | -0,96% | 1114,32 | 1126,02 | -1,04% | +0,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-03 | 263,94 | 268,48 | -1,69% | +0,53% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-03 | 268,06 | 274,19 | -2,24% | +7,87% | 1173,78 | 1199,14 | -2,11% | +9,91% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-03 | 153,65 | 158,16 | -2,85% | -5,10% | 672,80 | 691,70 | -2,73% | -3,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-03 | 225,16 | 226,02 | -0,38% | +12,11% | 985,93 | 988,48 | -0,26% | +14,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-03 | 246,88 | 247,13 | -0,10% | +6,59% | 991,27 | 992,15 | -0,09% | +14,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-03 | 195,02 | 195,78 | -0,39% | +13,22% | 853,95 | 856,22 | -0,27% | +14,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-03 | 213,11 | 213,93 | -0,38% | +11,56% | 933,17 | 935,60 | -0,26% | +13,67% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-03 | 233,70 | 233,94 | -0,10% | +6,06% | 938,35 | 939,20 | -0,09% | +14,09% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-03 | 49,34 | 49,79 | -0,90% | -3,41% | 198,11 | 199,89 | -0,89% | +3,91% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 115,15 | 116,17 | -0,88% | -5,02% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-03 | 35,65 | 35,88 | -0,64% | -11,32% | 143,14 | 144,05 | -0,63% | -4,60% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-03 | 35,47 | 35,79 | -0,89% | -6,24% | 155,32 | 156,52 | -0,77% | -4,46% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-03 | 28,08 | 28,34 | -0,92% | -6,74% | 122,96 | 123,94 | -0,79% | -5,51% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-03 | 32,55 | 32,85 | -0,91% | -6,71% | 142,53 | 143,67 | -0,79% | -4,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-03 | 111,36 | 112,63 | -1,13% | -6,44% | 487,62 | 492,58 | -1,01% | -4,67% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-03 | 44,11 | 44,61 | -1,12% | -11,21% | 193,15 | 195,10 | -1,00% | -10,04% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-03 | 79,58 | 80,47 | -1,11% | -7,20% | 319,53 | 323,06 | -1,09% | +0,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-03 | 105,38 | 106,58 | -1,13% | -6,90% | 461,44 | 466,12 | -1,00% | -5,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-03 | 41,77 | 42,25 | -1,14% | -11,69% | 182,90 | 184,78 | -1,01% | -10,53% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-03 | 60,15 | 61,00 | -1,39% | -7,94% | 263,38 | 266,78 | -1,27% | -6,20% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-03 | 47,24 | 47,91 | -1,40% | -8,13% | 206,85 | 209,53 | -1,28% | -6,92% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-03 | 56,30 | 57,09 | -1,38% | -8,41% | 246,53 | 249,68 | -1,26% | -6,68% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-03 | 19,29 | 19,52 | -1,18% | -7,30% | 84,47 | 85,37 | -1,06% | -5,55% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-03 | 17,63 | 17,84 | -1,18% | -7,74% | 77,20 | 78,02 | -1,06% | -6,00% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-03 | 26,09 | 26,39 | -1,14% | -4,92% | 104,76 | 105,95 | -1,12% | +2,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-03 | 10,74 | 10,87 | -1,20% | -8,13% | 47,03 | 47,54 | -1,07% | -6,91% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-03 | 246,80 | 249,53 | -1,09% | -5,87% | 1080,69 | 1091,29 | -0,97% | -4,09% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-03 | 186,62 | 188,69 | -1,10% | -6,30% | 817,17 | 825,22 | -0,97% | -5,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-03 | 218,71 | 221,14 | -1,10% | -6,58% | 957,69 | 967,13 | -0,98% | -4,81% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-03 | 110,84 | 111,92 | -0,96% | -5,75% | 485,35 | 489,47 | -0,84% | -3,97% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-03 | 115,40 | 116,50 | -0,94% | -2,88% | 463,35 | 467,71 | -0,93% | +4,47% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-03 | 107,82 | 108,87 | -0,96% | -6,21% | 472,12 | 476,13 | -0,84% | -4,44% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-03 | 113,15 | 114,23 | -0,95% | -3,40% | 454,32 | 458,60 | -0,93% | +3,92% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-03 | 35,19 | 35,43 | -0,68% | -21,71% | 154,09 | 154,95 | -0,56% | -20,23% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-03 | 30,30 | 30,50 | -0,66% | -23,37% | 132,68 | 133,39 | -0,53% | -22,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-03 | 32,51 | 32,73 | -0,67% | -22,09% | 142,35 | 143,14 | -0,55% | -20,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-03 | 35,59 | 35,73 | -0,39% | -25,93% | 142,90 | 143,44 | -0,38% | -20,32% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-03 | 185,75 | 186,99 | -0,66% | -2,04% | 813,36 | 817,78 | -0,54% | -0,18% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-03 | 173,88 | 175,05 | -0,67% | -2,54% | 761,39 | 765,56 | -0,55% | -0,70% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-03 | 141,30 | 141,26 | +0,03% | -0,23% | 567,35 | 567,12 | +0,04% | +7,33% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 400,86 | 400,78 | +0,02% | -1,94% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-03 | 135,64 | 135,61 | +0,02% | -0,73% | 544,62 | 544,43 | +0,03% | +6,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-03 | 152,29 | 152,69 | -0,26% | +19,75% | 666,85 | 667,77 | -0,14% | +22,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-03 | 174,27 | 174,22 | +0,03% | +13,85% | 699,73 | 699,44 | +0,04% | +22,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-03 | 164,55 | 164,51 | +0,02% | +13,28% | 660,70 | 660,46 | +0,04% | +21,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-03 | 152,75 | 153,66 | -0,59% | +3,88% | 668,86 | 672,02 | -0,47% | +5,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-03 | 29,70 | 29,79 | -0,30% | -1,23% | 119,25 | 119,60 | -0,29% | +6,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-03 | 17,70 | 17,76 | -0,34% | -4,48% | 71,07 | 71,30 | -0,33% | +2,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-03 | 27,75 | 27,83 | -0,29% | -1,70% | 111,42 | 111,73 | -0,27% | +5,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-03 | 16,17 | 16,22 | -0,31% | -4,99% | 64,93 | 65,12 | -0,30% | +2,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-03 | 17,05 | 17,11 | -0,35% | +6,03% | 74,66 | 74,83 | -0,23% | +8,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-03 | 18,73 | 18,74 | -0,05% | +0,86% | 75,20 | 75,24 | -0,04% | +8,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-03 | 15,25 | 15,26 | -0,07% | -1,42% | 61,23 | 61,26 | -0,05% | +6,03% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-03 | 15,84 | 15,90 | -0,38% | +5,53% | 69,36 | 69,54 | -0,25% | +7,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 57,74 | 57,78 | -0,07% | -1,21% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-03 | 17,38 | 17,40 | -0,11% | +0,35% | 69,78 | 69,86 | -0,10% | +7,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-03 | 209,39 | 209,25 | +0,07% | -4,74% | 840,74 | 840,08 | +0,08% | +2,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-03 | 196,44 | 196,31 | +0,07% | -5,22% | 788,75 | 788,13 | +0,08% | +1,96% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-03 | 348,61 | 348,07 | +0,16% | -4,30% | 1399,74 | 1397,40 | +0,17% | +2,95% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-03 | 327,88 | 327,38 | +0,15% | -4,78% | 1316,50 | 1314,33 | +0,17% | +2,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-03 | 34,22 | 34,31 | -0,26% | +5,20% | 149,84 | 150,05 | -0,14% | +7,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-03 | 37,54 | 37,53 | +0,03% | +0,03% | 150,73 | 150,67 | +0,04% | +7,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-03 | 32,00 | 32,09 | -0,28% | +4,68% | 140,12 | 140,34 | -0,16% | +6,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-03 | 35,08 | 35,08 | 0,00% | -0,48% | 140,85 | 140,84 | +0,01% | +7,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-03 | 13,60 | 13,68 | -0,58% | +3,82% | 59,55 | 59,83 | -0,46% | +5,78% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-03 | 14,95 | 14,99 | -0,27% | -1,25% | 60,03 | 60,18 | -0,25% | +6,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-03 | 12,53 | 12,56 | -0,24% | -1,65% | 50,31 | 50,42 | -0,23% | +5,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-03 | 12,53 | 12,60 | -0,56% | +3,30% | 54,87 | 55,10 | -0,43% | +5,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-03 | 13,75 | 13,78 | -0,22% | -1,72% | 55,21 | 55,32 | -0,21% | +5,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-03 | 33,56 | 33,91 | -1,03% | +13,84% | 146,95 | 148,30 | -0,91% | +15,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-03 | 26,49 | 26,77 | -1,05% | +18,84% | 115,99 | 117,08 | -0,92% | +20,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-03 | 31,41 | 31,74 | -1,04% | +13,31% | 137,54 | 138,81 | -0,92% | +15,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-03 | 34,30 | 34,56 | -0,75% | +7,73% | 137,72 | 138,75 | -0,74% | +15,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-03 | 18,05 | 18,27 | -1,20% | +3,56% | 79,04 | 79,90 | -1,08% | +5,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 12,88 | 13,01 | -1,00% | -4,87% | 56,40 | 56,90 | -0,88% | -3,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-03 | 14,66 | 14,80 | -0,95% | -1,54% | 58,86 | 59,42 | -0,93% | +5,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 12,21 | 12,33 | -0,97% | -5,28% | 53,47 | 53,92 | -0,85% | -3,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-03 | 13,86 | 13,99 | -0,93% | -2,05% | 55,65 | 56,17 | -0,92% | +5,37% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 12,66 | 12,78 | -0,94% | -11,84% | 55,44 | 55,89 | -0,82% | -10,17% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-03 | 10,88 | 10,99 | -1,00% | -8,80% | 43,69 | 44,12 | -0,99% | -1,90% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 7,65 | 7,73 | -1,03% | -17,56% | 33,50 | 33,81 | -0,91% | -16,48% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-03 | 4,22 | 4,26 | -0,94% | -14,57% | 16,94 | 17,10 | -0,93% | -7,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-03 | 10,28 | 10,38 | -0,96% | -9,27% | 41,28 | 41,67 | -0,95% | -2,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-03 | 7,36 | 7,43 | -0,94% | -18,04% | 32,23 | 32,49 | -0,82% | -16,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-03 | 17,67 | 17,85 | -1,01% | -16,41% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-03 | 4,00 | 4,03 | -0,74% | -14,89% | 16,06 | 16,18 | -0,73% | -8,00% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-03 | 19,67 | 19,80 | -0,66% | +10,01% | 86,13 | 86,59 | -0,53% | +12,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-03 | 16,69 | 16,75 | -0,36% | +4,57% | 67,01 | 67,25 | -0,35% | +12,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-03 | 14,67 | 14,73 | -0,41% | +3,82% | 58,90 | 59,14 | -0,39% | +12,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-03 | 18,61 | 18,73 | -0,64% | +9,47% | 81,49 | 81,91 | -0,52% | +11,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 61,74 | 61,97 | -0,37% | +2,47% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-03 | 15,78 | 15,84 | -0,38% | +4,09% | 63,36 | 63,59 | -0,37% | +11,97% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-03 | 126,69 | 126,83 | -0,11% | +5,57% | 508,69 | 509,18 | -0,10% | +13,57% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-03 | 9,79 | 10,02 | -2,30% | -38,43% | 42,87 | 43,82 | -2,17% | -37,26% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 6,72 | 6,86 | -2,04% | -43,58% | 29,43 | 30,00 | -1,92% | -42,51% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-03 | 10,72 | 10,95 | -2,10% | -41,48% | 43,04 | 43,96 | -2,09% | -37,05% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-03 | 8,74 | 8,95 | -2,35% | -34,68% | 38,27 | 39,14 | -2,23% | -33,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-03 | 9,16 | 9,39 | -2,45% | -38,81% | 40,11 | 41,07 | -2,33% | -37,65% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-03 | 10,10 | 10,32 | -2,13% | -41,82% | 40,55 | 41,43 | -2,12% | -37,42% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-03 | 25,83 | 26,10 | -1,03% | -3,26% | 103,71 | 104,78 | -1,02% | +4,07% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 93,71 | 94,67 | -1,01% | -5,27% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-03 | 23,43 | 23,67 | -1,01% | -3,98% | 94,08 | 95,03 | -1,00% | +3,29% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-03 | 179,19 | 181,90 | -1,49% | +1,03% | 784,64 | 795,52 | -1,37% | +2,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-03 | 196,73 | 199,14 | -1,21% | -3,94% | 789,91 | 799,49 | -1,20% | +3,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-03 | 169,96 | 172,53 | -1,49% | +0,53% | 744,22 | 754,54 | -1,37% | +2,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-03 | 186,18 | 188,46 | -1,21% | -4,41% | 747,55 | 756,61 | -1,20% | +2,83% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-03 | 161,55 | 163,84 | -1,40% | -4,04% | 707,39 | 716,54 | -1,28% | -2,23% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-03 | 177,12 | 179,12 | -1,12% | -8,78% | 711,17 | 719,11 | -1,10% | -1,87% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-03 | 109,20 | 110,43 | -1,11% | -9,05% | 438,46 | 443,34 | -1,10% | -1,69% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-03 | 152,16 | 154,32 | -1,40% | -4,54% | 666,28 | 674,90 | -1,28% | -2,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-03 | 166,63 | 168,51 | -1,12% | -9,23% | 669,05 | 676,52 | -1,10% | -2,36% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-03 | 104,58 | 105,76 | -1,12% | -9,54% | 419,91 | 424,60 | -1,10% | -2,21% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-03 | 123,90 | 125,21 | -1,05% | -5,95% | 497,48 | 502,68 | -1,03% | +1,17% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-03 | 211,38 | 212,96 | -0,74% | -8,83% | 848,73 | 854,97 | -0,73% | -1,93% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-03 | 195,69 | 197,16 | -0,75% | -10,62% | 785,73 | 791,54 | -0,73% | -3,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-03 | 183,19 | 185,09 | -1,03% | -4,60% | 802,15 | 809,47 | -0,90% | -2,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-03 | 198,96 | 200,45 | -0,74% | -9,29% | 798,86 | 804,75 | -0,73% | -2,42% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 181,73 | 183,12 | -0,76% | -0,43% | 795,76 | 800,86 | -0,64% | +1,45% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-03 | 203,82 | 205,35 | -0,75% | +2,87% | 818,38 | 824,42 | -0,73% | +10,65% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-03 | 163,97 | 165,23 | -0,76% | +0,08% | 717,99 | 722,62 | -0,64% | +1,40% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-03 | 57,04 | 57,18 | -0,24% | +5,24% | 249,77 | 250,07 | -0,12% | +7,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-03 | 62,52 | 62,49 | +0,05% | +0,05% | 251,03 | 250,88 | +0,06% | +7,62% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-03 | 58,38 | 58,36 | +0,03% | -0,44% | 234,41 | 234,30 | +0,05% | +7,09% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-03 | 50,83 | 50,87 | -0,08% | -6,10% | 204,09 | 204,23 | -0,07% | +1,01% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-03 | 48,82 | 48,86 | -0,08% | -6,56% | 196,02 | 196,16 | -0,07% | +0,51% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-03 | 200,33 | 200,85 | -0,26% | +6,06% | 804,37 | 803,40 | +0,12% | +14,09% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-03 | 189,05 | 189,54 | -0,26% | +5,54% | 759,07 | 758,16 | +0,12% | +13,53% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-03 | 199,73 | 199,84 | -0,06% | +15,68% | 801,96 | 799,36 | +0,32% | +24,44% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-03 | 798,34 | 798,80 | -0,06% | +13,77% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-03 | 32,88 | 33,28 | -1,20% | -5,38% | 143,97 | 145,55 | -1,08% | -3,59% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-03 | 24,11 | 24,40 | -1,19% | -6,33% | 105,57 | 106,71 | -1,07% | -5,10% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-03 | 29,11 | 29,46 | -1,19% | -6,07% | 127,47 | 128,84 | -1,07% | -4,29% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 105,23 | 106,32 | -1,03% | -13,75% | 460,78 | 464,98 | -0,90% | -12,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-03 | 160,29 | 161,92 | -1,01% | -11,10% | 643,60 | 650,06 | -0,99% | -4,37% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 95,50 | 96,49 | -1,03% | -14,47% | 418,18 | 421,99 | -0,90% | -12,85% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-03 | 140,62 | 142,06 | -1,01% | -11,77% | 564,62 | 570,33 | -1,00% | -5,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-03 | 9,09 | 9,15 | -0,66% | -8,27% | 36,50 | 36,73 | -0,64% | -1,33% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 15,29 | 15,48 | -1,23% | -17,93% | 66,95 | 67,70 | -1,11% | -16,38% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-03 | 15,60 | 15,73 | -0,83% | -11,76% | 62,64 | 63,15 | -0,81% | -5,08% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 14,82 | 15,00 | -1,20% | -18,30% | 64,89 | 65,60 | -1,08% | -16,76% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-03 | 15,95 | 16,15 | -1,24% | -15,70% | 64,04 | 64,84 | -1,23% | -9,32% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-03 | 1,10 | 1,11 | -0,90% | -3,51% | 4,82 | 4,85 | -0,78% | -1,68% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-03 | 1,20 | 1,21 | -0,83% | -9,09% | 4,82 | 4,86 | -0,81% | -2,21% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-03 | 34,38 | 35,05 | -1,91% | +4,75% | 150,54 | 153,29 | -1,79% | +6,73% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-03 | 37,92 | 38,55 | -1,63% | -0,39% | 152,26 | 154,77 | -1,62% | +7,15% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-03 | 29,30 | 29,79 | -1,64% | +6,78% | 117,64 | 119,60 | -1,63% | +15,43% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-03 | 32,10 | 32,73 | -1,92% | +4,22% | 140,56 | 143,14 | -1,80% | +6,19% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-03 | 35,30 | 35,89 | -1,64% | -0,90% | 141,74 | 144,09 | -1,63% | +6,61% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-03 | 15,17 | 15,20 | -0,20% | +12,20% | 66,43 | 66,48 | -0,07% | +14,33% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-03 | 12,25 | 12,25 | 0,00% | +6,61% | 49,19 | 49,18 | +0,01% | +14,69% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-03 | 14,31 | 14,34 | -0,21% | +11,62% | 62,66 | 62,71 | -0,09% | +13,73% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-03 | 11,60 | 11,59 | +0,09% | +6,13% | 46,58 | 46,53 | +0,10% | +14,17% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-03 | 177,13 | 179,45 | -1,29% | -3,60% | 775,62 | 784,81 | -1,17% | -1,77% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 107,44 | 108,72 | -1,18% | -9,45% | 470,46 | 475,48 | -1,06% | -7,73% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-03 | 195,84 | 197,84 | -1,01% | -8,34% | 786,34 | 794,27 | -1,00% | -1,40% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-03 | 137,22 | 138,62 | -1,01% | -8,74% | 550,97 | 556,52 | -1,00% | -1,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-03 | 162,12 | 164,25 | -1,30% | -4,32% | 709,89 | 718,33 | -1,17% | -2,51% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-03 | 177,82 | 179,64 | -1,01% | -9,02% | 713,98 | 721,20 | -1,00% | -2,14% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-03 | 181,61 | 184,04 | -1,32% | -0,01% | 795,23 | 804,88 | -1,20% | +1,88% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-03 | 147,73 | 149,29 | -1,04% | -4,95% | 593,16 | 599,36 | -1,03% | +2,25% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-03 | 129,24 | 130,20 | -0,74% | +0,74% | 565,92 | 569,42 | -0,61% | +2,65% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-03 | 106,55 | 107,03 | -0,45% | -4,21% | 427,82 | 429,69 | -0,44% | +3,05% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-03 | 102,77 | 103,24 | -0,46% | -4,69% | 412,64 | 414,48 | -0,44% | +2,52% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-03 | 210,33 | 213,09 | -1,30% | +3,96% | 920,99 | 931,93 | -1,17% | +5,93% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-03 | 162,77 | 164,44 | -1,02% | -1,15% | 653,55 | 660,18 | -1,00% | +6,33% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-03 | 193,35 | 195,89 | -1,30% | +3,19% | 846,64 | 856,71 | -1,17% | +5,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-03 | 149,50 | 151,04 | -1,02% | -1,88% | 600,27 | 606,38 | -1,01% | +5,54% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-03 | 183,28 | 184,96 | -0,91% | -6,47% | 802,55 | 808,90 | -0,79% | -4,70% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-03 | 189,68 | 190,74 | -0,56% | -10,95% | 761,60 | 765,76 | -0,54% | -4,21% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-03 | 21,96 | 21,94 | +0,09% | +5,53% | 88,17 | 88,08 | +0,10% | +13,52% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-03 | 15,86 | 15,85 | +0,06% | +1,15% | 63,68 | 63,63 | +0,08% | +9,34% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-03 | 20,82 | 20,81 | +0,05% | +4,99% | 83,60 | 83,55 | +0,06% | +12,94% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 6,07 | 6,17 | -1,62% | -8,03% | 26,58 | 26,98 | -1,50% | -6,29% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-03 | 8,95 | 9,10 | -1,65% | -5,39% | 35,94 | 36,53 | -1,64% | +1,77% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-03 | 4,12 | 4,15 | -0,72% | -12,90% | 16,54 | 16,66 | -0,71% | -5,84% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-03 | 138,53 | 141,05 | -1,79% | -1,10% | 606,60 | 616,87 | -1,67% | +0,77% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 182,27 | 185,09 | -1,52% | -9,17% | 798,12 | 809,47 | -1,40% | -7,46% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-03 | 152,26 | 154,59 | -1,51% | -5,94% | 611,35 | 620,63 | -1,49% | +1,18% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-03 | 142,10 | 144,27 | -1,50% | -5,32% | 570,56 | 579,20 | -1,49% | +2,35% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-03 | 122,82 | 125,06 | -1,79% | -1,84% | 537,80 | 546,94 | -1,67% | +0,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 166,68 | 169,26 | -1,52% | -9,72% | 729,86 | 740,24 | -1,40% | -8,01% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-03 | 134,93 | 137,00 | -1,51% | -6,67% | 541,77 | 550,01 | -1,50% | +0,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-03 | 292,11 | 296,38 | -1,44% | +3,59% | 1279,09 | 1296,19 | -1,32% | +5,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-03 | 191,28 | 193,55 | -1,17% | -4,66% | 837,58 | 846,47 | -1,05% | -2,85% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-03 | 322,14 | 325,92 | -1,16% | -1,51% | 1293,46 | 1308,47 | -1,15% | +5,95% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-03 | 303,95 | 307,52 | -1,16% | -3,74% | 1220,42 | 1234,60 | -1,15% | +4,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-03 | 274,89 | 278,92 | -1,44% | +3,07% | 1203,69 | 1219,83 | -1,32% | +5,02% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-03 | 181,18 | 183,34 | -1,18% | -5,16% | 793,35 | 801,82 | -1,06% | -3,36% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-03 | 302,15 | 305,70 | -1,16% | -2,00% | 1213,19 | 1227,29 | -1,15% | +5,42% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-03 | 156,77 | 157,89 | -0,71% | -2,45% | 629,46 | 633,88 | -0,70% | +4,93% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-03 | 149,50 | 150,57 | -0,71% | -5,27% | 600,27 | 604,49 | -0,70% | +2,41% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-03 | 144,98 | 146,02 | -0,71% | -2,94% | 582,12 | 586,23 | -0,70% | +4,41% | |
|
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2019-09-12 | 4,25 | 4,22 | +0,71% | +2,16% | 18,43 | 18,29 | +0,73% | +2,83% | |
|
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2019-09-12 | 3,84 | 3,81 | +0,79% | +1,05% | 16,65 | 16,52 | +0,80% | +1,71% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-03 | 5,06 | 5,05 | +0,20% | -10,92% | 22,16 | 22,09 | +0,32% | -9,23% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-03 | 4,75 | 4,75 | 0,00% | -12,20% | 20,80 | 20,77 | +0,12% | -10,54% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-03 | 3,37 | 3,37 | 0,00% | -9,89% | 14,76 | 14,74 | +0,12% | -8,19% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-03 | 3,41 | 3,41 | 0,00% | -10,97% | 13,69 | 13,69 | +0,01% | -4,23% | |
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)