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 | 2019-10-04 | 25,19 | 25,16 | +0,12% | -0,94% | 109,51 | 110,17 | -0,60% | +0,27% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-04 | 18,72 | 18,67 | +0,27% | -5,45% | 74,23 | 74,96 | -0,98% | +1,04% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-04 | 25,72 | 25,68 | +0,16% | -1,08% | 111,82 | 112,45 | -0,56% | +0,14% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-04 | 21,47 | 21,41 | +0,28% | -5,63% | 85,13 | 85,97 | -0,97% | +0,86% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-04 | 141,55 | 141,60 | -0,04% | -4,14% | 615,39 | 620,04 | -0,75% | -2,97% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-04 | 10,42 | 10,42 | 0,00% | -2,71% | 45,30 | 45,63 | -0,71% | -1,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-04 | 9,79 | 9,79 | 0,00% | -3,17% | 42,56 | 42,87 | -0,71% | -1,98% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-04 | 11,42 | 11,43 | -0,09% | -4,27% | 49,65 | 50,05 | -0,80% | -3,10% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-04 | 146,47 | 149,16 | -1,80% | -0,78% | 636,78 | 652,34 | -2,38% | +0,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-04 | 118,40 | 120,07 | -1,39% | -5,70% | 514,74 | 525,11 | -1,97% | -4,55% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-04 | 550,37 | 560,34 | -1,78% | +2,09% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-04 | 1113,35 | 1133,75 | -1,80% | -0,82% | 4840,29 | 4958,34 | -2,38% | +0,40% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-04 | 1339,65 | 1358,47 | -1,39% | -5,03% | 5824,13 | 5941,13 | -1,97% | -3,87% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-04 | 1310,86 | 1326,54 | -1,18% | -3,92% | 5197,82 | 5325,66 | -2,40% | +2,68% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-04 | 1530,46 | 1558,51 | -1,80% | -0,81% | 6653,67 | 6815,99 | -2,38% | +0,41% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-04 | 124,34 | 126,62 | -1,80% | +0,54% | 540,57 | 553,76 | -2,38% | +1,77% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-04 | 163,19 | 166,50 | -1,99% | +1,06% | 796,89 | 821,21 | -2,96% | +2,19% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-04 | 1675,43 | 1706,11 | -1,80% | -0,83% | 7283,93 | 7461,50 | -2,38% | +0,39% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-04 | 1180,44 | 1194,55 | -1,18% | -5,31% | 4680,68 | 4795,76 | -2,40% | +1,20% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-04 | 3510,72 | 3541,63 | -0,87% | -1,16% | 592,26 | 601,01 | -1,46% | +0,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-04 | 11,95 | 12,06 | -0,91% | +0,34% | 47,38 | 48,42 | -2,13% | +7,23% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-04 | 144,70 | 146,00 | -0,89% | -3,28% | 629,08 | 638,52 | -1,48% | -2,09% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-04 | 11,45 | 11,55 | -0,87% | +0,26% | 45,40 | 46,37 | -2,09% | +7,15% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-04 | 3447,79 | 3478,16 | -0,87% | -1,17% | 581,64 | 590,24 | -1,46% | +0,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-04 | 11,28 | 11,37 | -0,79% | -0,53% | 32,36 | 32,92 | -1,69% | +5,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-04 | 151,31 | 152,68 | -0,90% | -2,60% | 657,82 | 667,73 | -1,48% | -1,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-04 | 144,24 | 145,54 | -0,89% | -3,32% | 627,08 | 636,50 | -1,48% | -2,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-04 | 1528,16 | 1541,86 | -0,89% | -2,50% | 6643,68 | 6743,17 | -1,48% | -1,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-04 | 1154,34 | 1164,41 | -0,86% | +1,11% | 4577,19 | 4674,76 | -2,09% | +8,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-04 | 1603,11 | 1617,48 | -0,89% | -1,73% | 6969,52 | 7073,89 | -1,48% | -0,52% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-04 | 1527,71 | 1541,41 | -0,89% | -2,50% | 6641,72 | 6741,20 | -1,48% | -1,31% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-04 | 1107,87 | 1117,96 | -0,90% | -2,11% | 4397,58 | 4484,81 | -1,95% | +3,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-04 | 1106,07 | 1115,99 | -0,89% | -1,76% | 4808,64 | 4880,67 | -1,48% | -0,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-04 | 105,90 | 106,85 | -0,89% | -2,47% | 460,40 | 467,30 | -1,48% | -1,27% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-04 | 117,57 | 118,63 | -0,89% | -1,87% | 511,14 | 518,82 | -1,48% | -0,67% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-04 | 151,02 | 152,67 | -1,08% | -1,31% | 737,46 | 753,00 | -2,06% | -0,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-04 | 296279,00 | 298934,00 | -0,89% | -2,24% | 10969,40 | 11070,40 | -0,91% | +11,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-04 | 1533,14 | 1546,86 | -0,89% | -2,56% | 6665,33 | 6765,04 | -1,47% | -1,36% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-04 | 1073,54 | 1083,14 | -0,89% | -2,58% | 4667,22 | 4737,00 | -1,47% | -1,39% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-04 | 1634,13 | 1648,75 | -0,89% | -1,43% | 7104,38 | 7210,64 | -1,47% | -0,22% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-04 | 15,72 | 15,62 | +0,64% | -2,30% | 62,33 | 62,72 | -0,61% | +4,41% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-04 | 33,13 | 32,88 | +0,76% | -0,27% | 144,03 | 143,97 | +0,04% | +0,95% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-04 | 115,20 | 114,46 | +0,65% | -1,58% | 456,79 | 459,58 | -0,61% | +5,18% | |
|
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 | 2019-10-04 | 24,10 | 23,93 | +0,71% | +6,78% | 95,56 | 96,08 | -0,54% | +14,11% | |
|
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 | 2019-10-04 | 24,83 | 24,80 | +0,12% | +3,63% | 107,95 | 108,59 | -0,59% | +4,90% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-04 | 20,35 | 20,36 | -0,05% | -1,17% | 80,69 | 81,75 | -1,29% | +5,62% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 38,71 | 38,64 | +0,18% | +8,19% | 168,29 | 169,20 | -0,53% | +9,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-04 | 26,13 | 26,13 | 0,00% | +3,20% | 103,61 | 104,92 | -1,24% | +10,29% | |
|
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 | 2019-10-04 | 22,88 | 22,85 | +0,13% | +8,75% | 99,47 | 100,06 | -0,58% | +10,08% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-04 | 18,34 | 18,34 | 0,00% | +3,73% | 72,72 | 73,64 | -1,25% | +10,86% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 17,50 | 17,56 | -0,34% | +0,11% | 76,08 | 76,89 | -1,05% | +1,34% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2019-10-04 | 19,21 | 19,23 | -0,10% | +6,13% | 83,52 | 84,20 | -0,82% | +7,43% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 25,92 | 25,90 | +0,08% | +13,58% | 112,69 | 113,41 | -0,64% | +14,98% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-04 | 15,96 | 15,99 | -0,19% | +1,33% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-04 | 18,02 | 18,04 | -0,11% | +8,29% | 71,45 | 72,43 | -1,35% | +15,73% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 17,96 | 17,95 | +0,06% | +12,67% | 78,08 | 78,60 | -0,66% | +14,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 18,04 | 17,96 | +0,45% | +10,20% | 78,43 | 78,64 | -0,27% | +11,55% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-04 | 12,92 | 12,95 | -0,23% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-04 | 14,79 | 14,75 | +0,27% | +5,12% | 58,65 | 59,22 | -0,98% | +12,34% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 16,44 | 16,37 | +0,43% | +9,38% | 71,47 | 71,68 | -0,29% | +10,72% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 15,46 | 15,33 | +0,85% | +1,91% | 67,21 | 67,13 | +0,13% | +3,16% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 17,23 | 17,06 | +1,00% | +5,25% | 74,91 | 74,70 | +0,27% | +6,54% | |
|
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 | 2019-10-04 | 17,27 | 17,11 | +0,94% | +7,40% | 75,08 | 74,92 | +0,21% | +8,72% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 15,58 | 15,43 | +0,97% | +6,64% | 67,73 | 67,56 | +0,25% | +7,95% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 16,66 | 16,50 | +0,97% | -2,80% | 72,43 | 72,25 | +0,25% | -1,61% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 52,98 | 52,49 | +0,93% | -3,55% | 230,33 | 229,84 | +0,21% | -2,37% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 22,01 | 21,73 | +1,29% | -5,17% | 95,69 | 95,15 | +0,56% | -4,01% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 31,98 | 31,59 | +1,23% | -5,91% | 139,03 | 138,33 | +0,51% | -4,76% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 13,02 | 12,89 | +1,01% | -14,62% | 56,60 | 56,44 | +0,29% | -13,58% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 22,32 | 22,07 | +1,13% | +0,68% | 97,04 | 96,64 | +0,41% | +1,91% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-04 | 17,10 | 16,95 | +0,88% | +6,21% | 67,80 | 68,06 | -0,37% | +13,51% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 21,18 | 20,96 | +1,05% | +10,49% | 92,08 | 91,78 | +0,33% | +11,84% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 20,24 | 20,02 | +1,10% | +2,48% | 87,99 | 87,66 | +0,38% | +3,74% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-04 | 19,95 | 19,74 | +1,06% | +3,58% | 79,11 | 79,26 | -0,19% | +10,70% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 20,76 | 20,55 | +1,02% | +9,09% | 90,25 | 89,98 | +0,30% | +10,43% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-04 | 18,55 | 18,39 | +0,87% | +8,42% | 73,55 | 73,84 | -0,39% | +15,86% | |
|
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 | 2019-10-04 | 31,42 | 31,07 | +1,13% | +0,22% | 136,60 | 136,05 | +0,40% | +1,45% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 30,04 | 29,56 | +1,62% | +6,60% | 130,60 | 129,44 | +0,90% | +7,91% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-04 | 18,25 | 17,98 | +1,50% | +1,67% | 72,36 | 72,19 | +0,24% | +8,66% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 40,99 | 40,33 | +1,64% | +5,81% | 178,20 | 176,60 | +0,91% | +7,10% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 44,60 | 44,09 | +1,16% | -6,79% | 193,90 | 193,06 | +0,43% | -5,65% | |
|
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 | 2019-10-04 | 19,12 | 18,95 | +0,90% | +21,63% | 83,12 | 82,98 | +0,18% | +23,12% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-04 | 17,84 | 17,71 | +0,73% | +16,07% | 70,74 | 71,11 | -0,52% | +24,04% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 17,29 | 17,14 | +0,88% | +20,74% | 75,17 | 75,05 | +0,15% | +22,22% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 25,67 | 25,19 | +1,91% | +18,46% | 111,60 | 110,30 | +1,18% | +19,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 54,37 | 54,33 | +0,07% | +6,78% | 236,37 | 237,90 | -0,64% | +8,08% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 16,60 | 16,49 | +0,67% | -1,89% | 72,17 | 72,21 | -0,05% | -0,69% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 43,79 | 43,51 | +0,64% | -2,60% | 190,38 | 190,52 | -0,08% | -1,41% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-04 | 46,97 | 47,38 | -0,87% | +9,95% | 186,25 | 190,24 | -2,10% | +17,50% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 13,43 | 13,34 | +0,67% | -4,21% | 58,39 | 58,41 | -0,05% | -3,04% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 7,76 | 7,71 | +0,65% | -5,02% | 33,74 | 33,76 | -0,07% | -3,86% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 28,35 | 28,17 | +0,64% | +3,09% | 123,25 | 123,35 | -0,08% | +4,35% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 17,58 | 17,46 | +0,69% | -4,25% | 76,43 | 76,45 | -0,03% | -3,08% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-04 | 49,94 | 49,17 | +1,57% | +10,29% | 217,11 | 215,31 | +0,84% | +11,64% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 15,62 | 15,40 | +1,43% | -10,18% | 67,91 | 67,43 | +0,70% | -9,08% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 22,05 | 21,86 | +0,87% | +3,62% | 95,86 | 95,72 | +0,15% | +4,89% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-04 | 14,68 | 14,57 | +0,75% | +2,87% | 58,27 | 58,52 | -0,43% | +8,46% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-04 | 14,87 | 14,79 | +0,54% | +12,82% | 64,65 | 64,76 | -0,18% | +14,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-04 | 18,18 | 18,11 | +0,39% | +7,57% | 72,09 | 72,72 | -0,86% | +14,96% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-04 | 48,68 | 48,42 | +0,54% | +11,91% | 211,64 | 212,02 | -0,18% | +13,28% | |
|
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 | 2019-10-04 | 18,80 | 18,82 | -0,11% | -1,47% | 81,73 | 82,41 | -0,82% | -0,26% | |
|
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 | 2019-10-04 | 56,66 | 56,72 | -0,11% | +1,38% | 224,67 | 227,74 | -1,35% | +8,34% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-04 | 24,57 | 24,60 | -0,12% | +2,98% | 97,42 | 98,76 | -1,35% | +10,05% | |
|
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 | 2019-10-04 | 25,46 | 25,82 | -1,39% | +8,53% | 100,95 | 103,68 | -2,63% | +15,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-04 | 30,02 | 30,44 | -1,38% | +9,60% | 119,03 | 122,23 | -2,61% | +17,13% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-04 | 28,87 | 29,27 | -1,37% | +9,61% | 114,47 | 117,53 | -2,60% | +17,13% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-04 | 17,44 | 17,68 | -1,36% | +8,59% | 69,15 | 70,99 | -2,59% | +16,05% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-04 | 99,46 | 99,22 | +0,24% | +1,39% | 394,38 | 398,39 | -1,01% | +8,35% | |
|
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 | 2019-10-04 | 40,04 | 39,51 | +1,34% | -3,17% | 158,77 | 158,64 | +0,08% | +3,48% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-04 | 37,78 | 37,94 | -0,42% | -4,38% | 164,25 | 165,93 | -1,01% | -3,21% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-04 | 72,44 | 72,06 | +0,53% | -3,17% | 314,93 | 315,15 | -0,07% | -1,98% | |
|
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 | 2019-10-04 | 40,35 | 40,12 | +0,57% | -6,18% | 175,42 | 175,68 | -0,15% | -5,04% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-04 | 14,85 | 14,80 | +0,34% | -0,80% | 58,88 | 59,42 | -0,91% | +6,01% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-04 | 8,93 | 8,87 | +0,68% | +0,68% | 35,41 | 35,61 | -0,57% | +7,59% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-04 | 131,45 | 132,34 | -0,67% | -4,85% | 521,23 | 531,37 | -1,91% | +1,69% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-04 | 6,77 | 6,79 | -0,29% | +10,98% | 26,84 | 27,26 | -1,52% | +18,61% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-04 | 21,02 | 21,05 | -0,14% | +0,91% | 83,35 | 84,51 | -1,37% | +7,84% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-04 | 18,93 | 18,93 | 0,00% | +29,84% | 82,30 | 82,79 | -0,59% | +31,43% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-04 | 38,71 | 38,69 | +0,05% | -2,17% | 189,03 | 190,83 | -0,94% | -1,08% | |
|
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 | 2019-10-04 | 162,11 | 164,29 | -1,33% | +3,40% | 642,80 | 654,79 | -1,83% | +10,50% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-04 | 553,19 | 571,20 | -3,15% | +7,19% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-04 | 19,26 | 19,53 | -1,38% | +1,74% | 76,37 | 77,84 | -1,89% | +8,73% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-04 | 31,22 | 31,57 | -1,11% | +8,74% | 123,79 | 125,83 | -1,61% | +16,21% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-04 | 7,44 | 7,47 | -0,40% | +24,21% | 29,50 | 29,77 | -0,91% | +32,74% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-04 | 6,63 | 6,66 | -0,45% | +23,01% | 26,29 | 26,54 | -0,96% | +31,46% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-04 | 42,07 | 42,50 | -1,01% | +12,70% | 166,82 | 169,39 | -1,52% | +20,44% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-04 | 46,00 | 46,46 | -0,99% | +13,66% | 182,40 | 185,17 | -1,50% | +21,47% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-04 | 47,18 | 47,67 | -1,03% | +11,64% | 187,08 | 189,99 | -1,53% | +19,31% | |
|
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 | 2019-10-04 | 110,12 | 111,49 | -1,23% | +9,65% | 478,75 | 488,82 | -2,06% | +10,99% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-04 | 576,57 | 594,19 | -2,97% | +10,01% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-04 | 411,72 | 416,59 | -1,17% | +4,43% | 1632,55 | 1660,36 | -1,67% | +11,61% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-04 | 512,60 | 528,44 | -3,00% | +8,38% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-04 | 17,97 | 18,32 | -1,91% | -1,75% | 78,12 | 80,32 | -2,74% | -0,55% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-04 | 12,90 | 13,15 | -1,90% | -2,49% | 56,08 | 57,65 | -2,73% | -1,30% | |
|
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 | 2019-10-04 | 51,17 | 51,41 | -0,47% | +11,63% | 202,90 | 204,90 | -0,98% | +19,30% | |
|
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 | 2019-10-04 | 103,47 | 104,47 | -0,96% | +13,28% | 449,84 | 457,45 | -1,67% | +14,67% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-04 | 254,83 | 254,48 | +0,14% | -0,99% | 1107,87 | 1114,32 | -0,58% | +0,22% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-04 | 262,65 | 263,94 | -0,49% | -0,12% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-04 | 271,99 | 268,06 | +1,47% | +9,19% | 1182,48 | 1173,78 | +0,74% | +10,53% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-04 | 153,06 | 153,65 | -0,38% | -5,88% | 665,43 | 672,80 | -1,10% | -4,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-04 | 226,78 | 225,16 | +0,72% | +14,54% | 985,93 | 985,93 | 0,00% | +15,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-04 | 248,73 | 246,88 | +0,75% | +9,13% | 986,26 | 991,27 | -0,51% | +16,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-04 | 196,43 | 195,02 | +0,72% | +14,04% | 853,98 | 853,95 | 0,00% | +14,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-04 | 214,64 | 213,11 | +0,72% | +13,97% | 933,15 | 933,17 | 0,00% | +15,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-04 | 235,45 | 233,70 | +0,75% | +8,59% | 933,61 | 938,35 | -0,51% | +16,05% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-04 | 49,75 | 49,34 | +0,83% | -1,87% | 197,27 | 198,11 | -0,42% | +4,87% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 116,10 | 115,15 | +0,83% | -3,50% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-04 | 35,96 | 35,65 | +0,87% | -9,69% | 142,59 | 143,14 | -0,39% | -3,49% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-04 | 35,76 | 35,47 | +0,82% | -4,72% | 155,47 | 155,32 | +0,10% | -3,55% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-04 | 28,31 | 28,08 | +0,82% | -5,98% | 123,08 | 122,96 | +0,10% | -5,42% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-04 | 32,82 | 32,55 | +0,83% | -5,20% | 142,69 | 142,53 | +0,11% | -4,04% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-04 | 111,70 | 111,36 | +0,31% | -5,98% | 485,62 | 487,62 | -0,41% | -4,83% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-04 | 44,24 | 44,11 | +0,29% | -10,95% | 192,33 | 193,15 | -0,42% | -10,42% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-04 | 79,82 | 79,58 | +0,30% | -6,92% | 316,50 | 319,53 | -0,95% | -0,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-04 | 105,69 | 105,38 | +0,29% | -6,46% | 459,49 | 461,44 | -0,42% | -5,32% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-04 | 41,90 | 41,77 | +0,31% | -11,42% | 182,16 | 182,90 | -0,41% | -10,89% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-04 | 60,29 | 60,15 | +0,23% | -7,64% | 262,11 | 263,38 | -0,48% | -6,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-04 | 47,35 | 47,24 | +0,23% | -7,92% | 205,85 | 206,85 | -0,48% | -7,37% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-04 | 56,43 | 56,30 | +0,23% | -8,11% | 245,33 | 246,53 | -0,49% | -6,98% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-04 | 19,35 | 19,29 | +0,31% | -6,97% | 84,12 | 84,47 | -0,41% | -5,83% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-04 | 17,68 | 17,63 | +0,28% | -7,43% | 76,86 | 77,20 | -0,43% | -6,30% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-04 | 26,17 | 26,09 | +0,31% | -4,59% | 103,77 | 104,76 | -0,94% | +1,96% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-04 | 10,78 | 10,74 | +0,37% | -7,78% | 46,87 | 47,03 | -0,34% | -7,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-04 | 248,82 | 246,80 | +0,82% | -4,33% | 1081,74 | 1080,69 | +0,10% | -3,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-04 | 188,15 | 186,62 | +0,82% | -5,53% | 817,98 | 817,17 | +0,10% | -4,97% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-04 | 220,50 | 218,71 | +0,82% | -5,05% | 958,62 | 957,69 | +0,10% | -3,89% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-04 | 111,86 | 110,84 | +0,92% | -4,20% | 486,31 | 485,35 | +0,20% | -3,02% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-04 | 116,47 | 115,40 | +0,93% | -1,29% | 461,83 | 463,35 | -0,33% | +5,49% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-04 | 108,81 | 107,82 | +0,92% | -4,66% | 473,05 | 472,12 | +0,20% | -3,49% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-04 | 114,19 | 113,15 | +0,92% | -1,83% | 452,79 | 454,32 | -0,34% | +4,91% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-04 | 35,23 | 35,19 | +0,11% | -21,01% | 153,16 | 154,09 | -0,60% | -20,04% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-04 | 30,33 | 30,30 | +0,10% | -23,29% | 131,86 | 132,68 | -0,62% | -22,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-04 | 32,54 | 32,51 | +0,09% | -21,42% | 141,47 | 142,35 | -0,62% | -20,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-04 | 35,64 | 35,59 | +0,14% | -25,13% | 141,32 | 142,90 | -1,11% | -19,98% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-04 | 187,54 | 185,75 | +0,96% | +0,63% | 815,33 | 813,36 | +0,24% | +1,86% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-04 | 175,56 | 173,88 | +0,97% | +0,11% | 763,25 | 761,39 | +0,24% | +1,34% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-04 | 141,68 | 141,30 | +0,27% | +0,48% | 561,79 | 567,35 | -0,98% | +7,38% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 401,94 | 400,86 | +0,27% | -1,24% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-04 | 136,01 | 135,64 | +0,27% | -0,03% | 539,31 | 544,62 | -0,98% | +6,84% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-04 | 153,33 | 152,29 | +0,68% | +21,60% | 666,60 | 666,85 | -0,04% | +23,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-04 | 175,50 | 174,27 | +0,71% | +15,85% | 695,89 | 699,73 | -0,55% | +23,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-04 | 165,72 | 164,55 | +0,71% | +15,28% | 657,11 | 660,70 | -0,54% | +23,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-04 | 153,15 | 152,75 | +0,26% | +4,86% | 665,82 | 668,86 | -0,45% | +6,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-04 | 29,79 | 29,70 | +0,30% | -0,07% | 118,12 | 119,25 | -0,95% | +6,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-04 | 17,75 | 17,70 | +0,28% | -4,21% | 70,38 | 71,07 | -0,97% | +1,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-04 | 27,83 | 27,75 | +0,29% | -0,57% | 110,35 | 111,42 | -0,96% | +6,26% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-04 | 16,21 | 16,17 | +0,25% | -4,76% | 64,28 | 64,93 | -1,00% | +1,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-04 | 17,13 | 17,05 | +0,47% | +8,14% | 74,47 | 74,66 | -0,25% | +9,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-04 | 18,82 | 18,73 | +0,48% | +3,07% | 74,63 | 75,20 | -0,77% | +10,15% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-04 | 15,33 | 15,25 | +0,52% | -0,90% | 60,79 | 61,23 | -0,73% | +5,26% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-04 | 15,92 | 15,84 | +0,51% | +7,64% | 69,21 | 69,36 | -0,21% | +8,96% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 58,03 | 57,74 | +0,50% | +0,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-04 | 17,47 | 17,38 | +0,52% | +2,58% | 69,27 | 69,78 | -0,73% | +9,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-04 | 209,96 | 209,39 | +0,27% | -2,50% | 832,53 | 840,74 | -0,98% | +4,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-04 | 196,97 | 196,44 | +0,27% | -3,00% | 781,02 | 788,75 | -0,98% | +3,66% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-04 | 351,63 | 348,61 | +0,87% | -2,44% | 1394,28 | 1399,74 | -0,39% | +4,26% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-04 | 330,72 | 327,88 | +0,87% | -2,93% | 1311,37 | 1316,50 | -0,39% | +3,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-04 | 34,45 | 34,22 | +0,67% | +7,12% | 149,77 | 149,84 | -0,05% | +8,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-04 | 37,79 | 37,54 | +0,67% | +2,02% | 149,84 | 150,73 | -0,59% | +9,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-04 | 32,21 | 32,00 | +0,66% | +6,55% | 140,03 | 140,12 | -0,06% | +7,85% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-04 | 35,32 | 35,08 | +0,68% | +1,52% | 140,05 | 140,85 | -0,57% | +8,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-04 | 13,72 | 13,60 | +0,88% | +6,44% | 59,65 | 59,55 | +0,16% | +7,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-04 | 15,08 | 14,95 | +0,87% | +1,34% | 59,80 | 60,03 | -0,39% | +8,31% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-04 | 12,64 | 12,53 | +0,88% | -0,78% | 50,12 | 50,31 | -0,38% | +5,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-04 | 12,64 | 12,53 | +0,88% | +5,86% | 54,95 | 54,87 | +0,16% | +7,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-04 | 13,87 | 13,75 | +0,87% | +0,87% | 55,00 | 55,21 | -0,38% | +7,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-04 | 33,81 | 33,56 | +0,74% | +15,83% | 146,99 | 146,95 | +0,02% | +17,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-04 | 26,69 | 26,49 | +0,76% | +19,74% | 116,03 | 115,99 | +0,04% | +20,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-04 | 31,64 | 31,41 | +0,73% | +15,26% | 137,56 | 137,54 | +0,01% | +16,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-04 | 34,56 | 34,30 | +0,76% | +9,82% | 137,04 | 137,72 | -0,50% | +17,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-04 | 18,21 | 18,05 | +0,89% | +5,02% | 79,17 | 79,04 | +0,17% | +6,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 13,01 | 12,88 | +1,01% | -3,20% | 56,56 | 56,40 | +0,29% | -2,01% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-04 | 14,80 | 14,66 | +0,95% | +0,07% | 58,69 | 58,86 | -0,30% | +6,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 12,32 | 12,21 | +0,90% | -3,75% | 53,56 | 53,47 | +0,18% | -2,57% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-04 | 13,99 | 13,86 | +0,94% | -0,43% | 55,47 | 55,65 | -0,32% | +6,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 12,71 | 12,66 | +0,39% | -11,43% | 55,26 | 55,44 | -0,32% | -10,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-04 | 10,92 | 10,88 | +0,37% | -8,39% | 43,30 | 43,69 | -0,88% | -2,10% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 7,68 | 7,65 | +0,39% | -17,24% | 33,39 | 33,50 | -0,33% | -16,75% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-04 | 4,24 | 4,22 | +0,47% | -14,17% | 16,81 | 16,94 | -0,78% | -8,37% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-04 | 10,32 | 10,28 | +0,39% | -8,83% | 40,92 | 41,28 | -0,86% | -2,57% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-04 | 7,39 | 7,36 | +0,41% | -17,71% | 32,13 | 32,23 | -0,31% | -17,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-04 | 17,75 | 17,67 | +0,45% | -16,04% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-04 | 4,01 | 4,00 | +0,25% | -14,68% | 15,90 | 16,06 | -1,00% | -8,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-04 | 19,89 | 19,67 | +1,12% | +12,37% | 86,47 | 86,13 | +0,40% | +13,75% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-04 | 16,88 | 16,69 | +1,14% | +7,11% | 66,93 | 67,01 | -0,12% | +14,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-04 | 14,84 | 14,67 | +1,16% | +5,02% | 58,84 | 58,90 | -0,10% | +12,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-04 | 18,81 | 18,61 | +1,07% | +11,83% | 81,78 | 81,49 | +0,35% | +13,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 62,43 | 61,74 | +1,12% | +4,91% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-04 | 15,96 | 15,78 | +1,14% | +6,54% | 63,28 | 63,36 | -0,12% | +13,86% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-04 | 127,60 | 126,69 | +0,72% | +7,95% | 505,96 | 508,69 | -0,54% | +15,37% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-04 | 9,93 | 9,79 | +1,43% | -38,25% | 43,17 | 42,87 | +0,70% | -37,49% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 6,82 | 6,72 | +1,49% | -43,26% | 29,65 | 29,43 | +0,76% | -42,57% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-04 | 10,88 | 10,72 | +1,49% | -41,19% | 43,14 | 43,04 | +0,23% | -37,15% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-04 | 8,87 | 8,74 | +1,49% | -33,71% | 38,56 | 38,27 | +0,76% | -33,31% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-04 | 9,30 | 9,16 | +1,53% | -38,57% | 40,43 | 40,11 | +0,80% | -37,82% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-04 | 10,26 | 10,10 | +1,58% | -41,44% | 40,68 | 40,55 | +0,32% | -37,42% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-04 | 26,14 | 25,83 | +1,20% | -1,73% | 103,65 | 103,71 | -0,06% | +5,02% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 94,84 | 93,71 | +1,21% | -3,75% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-04 | 23,71 | 23,43 | +1,20% | -2,47% | 94,01 | 94,08 | -0,07% | +4,23% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-04 | 181,35 | 179,19 | +1,21% | +2,40% | 788,42 | 784,64 | +0,48% | +3,65% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-04 | 199,16 | 196,73 | +1,24% | -2,43% | 789,71 | 789,91 | -0,03% | +4,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-04 | 172,01 | 169,96 | +1,21% | +1,90% | 747,81 | 744,22 | +0,48% | +3,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-04 | 188,47 | 186,18 | +1,23% | -2,92% | 747,32 | 747,55 | -0,03% | +3,75% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-04 | 162,19 | 161,55 | +0,40% | -3,84% | 705,12 | 707,39 | -0,32% | -2,66% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-04 | 177,88 | 177,12 | +0,43% | -8,39% | 705,33 | 711,17 | -0,82% | -2,10% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-04 | 109,67 | 109,20 | +0,43% | -8,66% | 434,86 | 438,46 | -0,82% | -2,49% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-04 | 152,76 | 152,16 | +0,39% | -4,33% | 664,12 | 666,28 | -0,32% | -3,16% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-04 | 167,34 | 166,63 | +0,43% | -8,85% | 663,54 | 669,05 | -0,82% | -2,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-04 | 105,03 | 104,58 | +0,43% | -9,15% | 416,46 | 419,91 | -0,82% | -3,01% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-04 | 124,62 | 123,90 | +0,58% | -5,38% | 494,14 | 497,48 | -0,67% | +1,12% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-04 | 213,00 | 211,38 | +0,77% | -7,94% | 844,59 | 848,73 | -0,49% | -1,62% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-04 | 197,20 | 195,69 | +0,77% | -9,93% | 781,94 | 785,73 | -0,48% | -3,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-04 | 184,55 | 183,19 | +0,74% | -3,86% | 802,33 | 802,15 | +0,02% | -2,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-04 | 200,49 | 198,96 | +0,77% | -8,40% | 794,98 | 798,86 | -0,49% | -2,11% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 183,60 | 181,73 | +1,03% | +1,72% | 798,20 | 795,76 | +0,31% | +2,97% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-04 | 205,94 | 203,82 | +1,04% | +5,07% | 816,59 | 818,38 | -0,22% | +12,29% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-04 | 165,67 | 163,97 | +1,04% | +1,12% | 720,25 | 717,99 | +0,31% | +1,72% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-04 | 57,45 | 57,04 | +0,72% | +7,06% | 249,76 | 249,77 | 0,00% | +8,37% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-04 | 62,98 | 62,52 | +0,74% | +1,99% | 249,73 | 251,03 | -0,52% | +9,00% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-04 | 58,81 | 58,38 | +0,74% | +1,48% | 233,19 | 234,41 | -0,52% | +8,46% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-04 | 50,96 | 50,83 | +0,26% | -4,71% | 202,07 | 204,09 | -0,99% | +1,83% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-04 | 48,94 | 48,82 | +0,25% | -5,19% | 194,06 | 196,02 | -1,00% | +1,32% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-04 | 199,10 | 200,33 | -0,61% | +7,94% | 789,47 | 804,37 | -1,85% | +15,36% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-04 | 187,89 | 189,05 | -0,61% | +7,40% | 745,02 | 759,07 | -1,85% | +14,78% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-04 | 198,89 | 199,73 | -0,42% | +17,73% | 788,64 | 801,96 | -1,66% | +25,82% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-04 | 794,99 | 798,34 | -0,42% | +15,81% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-04 | 33,11 | 32,88 | +0,70% | -4,28% | 143,95 | 143,97 | -0,02% | -3,11% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-04 | 24,28 | 24,11 | +0,71% | -5,67% | 105,56 | 105,57 | -0,02% | -5,11% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-04 | 29,31 | 29,11 | +0,69% | -4,99% | 127,42 | 127,47 | -0,03% | -3,83% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 105,90 | 105,23 | +0,64% | -12,88% | 460,40 | 460,78 | -0,08% | -11,82% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-04 | 161,32 | 160,29 | +0,64% | -10,21% | 639,67 | 643,60 | -0,61% | -4,04% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 96,10 | 95,50 | +0,63% | -13,61% | 417,80 | 418,18 | -0,09% | -12,55% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-04 | 141,52 | 140,62 | +0,64% | -10,89% | 561,15 | 564,62 | -0,61% | -4,77% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-04 | 9,14 | 9,09 | +0,55% | -7,11% | 36,24 | 36,50 | -0,70% | -0,73% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 15,41 | 15,29 | +0,78% | -17,15% | 67,00 | 66,95 | +0,06% | -16,14% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-04 | 15,71 | 15,60 | +0,71% | -10,79% | 62,29 | 62,64 | -0,55% | -4,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 14,94 | 14,82 | +0,81% | -17,50% | 64,95 | 64,89 | +0,09% | -16,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-04 | 16,08 | 15,95 | +0,82% | -14,92% | 63,76 | 64,04 | -0,44% | -9,08% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-04 | 1,11 | 1,10 | +0,91% | -2,63% | 4,83 | 4,82 | +0,19% | -1,44% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-04 | 1,21 | 1,20 | +0,83% | -7,63% | 4,80 | 4,82 | -0,42% | -1,29% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-04 | 34,95 | 34,38 | +1,66% | +7,11% | 151,94 | 150,54 | +0,93% | +8,42% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-04 | 38,55 | 37,92 | +1,66% | +2,04% | 152,86 | 152,26 | +0,40% | +9,05% | |
|
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 | 2019-10-04 | 29,79 | 29,30 | +1,67% | +8,56% | 118,12 | 117,64 | +0,41% | +15,90% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-04 | 32,63 | 32,10 | +1,65% | +6,56% | 141,86 | 140,56 | +0,92% | +7,87% | |
|
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 | 2019-10-04 | 35,89 | 35,30 | +1,67% | +1,53% | 142,31 | 141,74 | +0,40% | +8,50% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-04 | 15,17 | 15,17 | 0,00% | +12,70% | 65,95 | 66,43 | -0,71% | +14,08% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-04 | 12,26 | 12,25 | +0,08% | +7,36% | 48,61 | 49,19 | -1,16% | +14,73% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-04 | 14,31 | 14,31 | 0,00% | +12,15% | 62,21 | 62,66 | -0,71% | +13,52% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-04 | 11,60 | 11,60 | 0,00% | +6,81% | 46,00 | 46,58 | -1,25% | +14,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-04 | 178,35 | 177,13 | +0,69% | -2,80% | 775,38 | 775,62 | -0,03% | -1,61% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 108,21 | 107,44 | +0,72% | -8,60% | 470,44 | 470,46 | 0,00% | -7,48% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-04 | 197,25 | 195,84 | +0,72% | -7,39% | 782,14 | 786,34 | -0,53% | -1,03% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-04 | 138,21 | 137,22 | +0,72% | -8,08% | 548,03 | 550,97 | -0,53% | -1,87% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-04 | 163,24 | 162,12 | +0,69% | -3,53% | 709,69 | 709,89 | -0,03% | -2,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-04 | 179,10 | 177,82 | +0,72% | -8,08% | 710,17 | 713,98 | -0,53% | -1,77% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-04 | 183,20 | 181,61 | +0,88% | +1,03% | 796,46 | 795,23 | +0,15% | +2,27% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-04 | 149,06 | 147,73 | +0,90% | -3,76% | 591,05 | 593,16 | -0,36% | +2,85% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-04 | 130,28 | 129,24 | +0,80% | +2,98% | 566,39 | 565,92 | +0,08% | +4,24% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-04 | 107,43 | 106,55 | +0,83% | -1,88% | 425,98 | 427,82 | -0,43% | +4,86% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-04 | 103,62 | 102,77 | +0,83% | -2,37% | 410,87 | 412,64 | -0,43% | +4,33% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-04 | 212,47 | 210,33 | +1,02% | +5,35% | 923,71 | 920,99 | +0,30% | +6,64% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-04 | 164,47 | 162,77 | +1,04% | +0,37% | 652,16 | 653,55 | -0,21% | +7,27% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-04 | 195,31 | 193,35 | +1,01% | +4,56% | 849,11 | 846,64 | +0,29% | +5,84% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-04 | 151,06 | 149,50 | +1,04% | -0,37% | 598,98 | 600,27 | -0,21% | +6,48% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-04 | 184,05 | 183,28 | +0,42% | -5,75% | 800,16 | 802,55 | -0,30% | -4,60% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-04 | 190,38 | 189,68 | +0,37% | -10,17% | 754,89 | 761,60 | -0,88% | -4,00% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-04 | 22,15 | 21,96 | +0,87% | +8,42% | 87,83 | 88,17 | -0,39% | +15,87% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-04 | 16,00 | 15,86 | +0,88% | +2,04% | 63,44 | 63,68 | -0,37% | +8,93% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-04 | 21,00 | 20,82 | +0,86% | +7,86% | 83,27 | 83,60 | -0,39% | +15,27% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 6,11 | 6,07 | +0,66% | -7,14% | 26,56 | 26,58 | -0,06% | -6,01% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-04 | 9,02 | 8,95 | +0,78% | -4,35% | 35,77 | 35,94 | -0,47% | +2,22% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-04 | 4,13 | 4,12 | +0,24% | -12,68% | 16,38 | 16,54 | -1,01% | -6,79% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-04 | 140,40 | 138,53 | +1,35% | -0,15% | 610,39 | 606,60 | +0,63% | +1,07% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 184,77 | 182,27 | +1,37% | -8,09% | 803,29 | 798,12 | +0,65% | -6,96% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-04 | 154,36 | 152,26 | +1,38% | -4,83% | 612,07 | 611,35 | +0,12% | +1,70% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-04 | 144,06 | 142,10 | +1,38% | -4,01% | 571,23 | 570,56 | +0,12% | +2,47% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-04 | 124,47 | 122,82 | +1,34% | -0,89% | 541,13 | 537,80 | +0,62% | +0,32% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 168,96 | 166,68 | +1,37% | -8,64% | 734,55 | 729,86 | +0,64% | -7,52% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-04 | 136,79 | 134,93 | +1,38% | -5,57% | 542,40 | 541,77 | +0,12% | +0,92% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-04 | 295,07 | 292,11 | +1,01% | +3,97% | 1282,82 | 1279,09 | +0,29% | +5,24% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-04 | 193,26 | 191,28 | +1,04% | -4,08% | 840,20 | 837,58 | +0,31% | -2,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-04 | 325,49 | 322,14 | +1,04% | -0,95% | 1290,63 | 1293,46 | -0,22% | +5,86% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-04 | 307,12 | 303,95 | +1,04% | -2,74% | 1217,79 | 1220,42 | -0,22% | +3,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-04 | 277,67 | 274,89 | +1,01% | +3,45% | 1207,17 | 1203,69 | +0,29% | +4,71% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-04 | 183,06 | 181,18 | +1,04% | -4,58% | 795,85 | 793,35 | +0,32% | -3,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-04 | 305,29 | 302,15 | +1,04% | -1,44% | 1210,54 | 1213,19 | -0,22% | +5,33% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-04 | 158,16 | 156,77 | +0,89% | -2,17% | 627,14 | 629,46 | -0,37% | +4,56% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-04 | 150,83 | 149,50 | +0,89% | -4,42% | 598,07 | 600,27 | -0,37% | +2,03% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-04 | 146,27 | 144,98 | +0,89% | -2,65% | 579,99 | 582,12 | -0,37% | +4,04% | |
|
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 | 2019-10-04 | 4,98 | 5,06 | -1,58% | -9,95% | 21,65 | 22,16 | -2,28% | -8,84% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-04 | 4,68 | 4,75 | -1,47% | -11,03% | 20,35 | 20,80 | -2,18% | -9,94% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-04 | 3,37 | 3,37 | 0,00% | -8,92% | 14,65 | 14,76 | -0,71% | -7,80% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-04 | 3,41 | 3,41 | 0,00% | -10,03% | 13,52 | 13,69 | -1,25% | -3,85% | |
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)