Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-10-10 | 25,19 | 25,18 | +0,04% | +2,44% | 108,96 | 109,06 | -0,08% | +2,60% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-10 | 18,78 | 18,72 | +0,32% | -1,88% | 73,96 | 73,77 | +0,26% | +2,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-10 | 25,72 | 25,70 | +0,08% | +2,31% | 111,26 | 111,31 | -0,04% | +2,47% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-10 | 21,55 | 21,47 | +0,37% | -2,05% | 84,87 | 84,60 | +0,31% | +2,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-10 | 143,11 | 142,62 | +0,34% | -0,17% | 619,05 | 617,69 | +0,22% | -0,01% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-10 | 10,53 | 10,49 | +0,38% | +1,25% | 45,55 | 45,43 | +0,26% | +1,41% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-10 | 9,89 | 9,86 | +0,30% | +0,71% | 42,78 | 42,70 | +0,18% | +0,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-10 | 11,55 | 11,51 | +0,35% | -0,26% | 49,96 | 49,85 | +0,22% | -0,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-10 | 146,54 | 145,89 | +0,45% | +0,99% | 633,89 | 631,85 | +0,32% | +1,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-10 | 118,90 | 118,09 | +0,69% | -3,53% | 514,33 | 511,45 | +0,56% | -3,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-10 | 550,88 | 548,35 | +0,46% | +3,94% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-10 | 1114,04 | 1109,05 | +0,45% | +0,95% | 4819,00 | 4803,30 | +0,33% | +1,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-10 | 1345,53 | 1336,32 | +0,69% | -2,81% | 5820,36 | 5787,60 | +0,57% | -2,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-10 | 1316,75 | 1306,99 | +0,75% | -1,83% | 5185,62 | 5150,19 | +0,69% | +2,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-10 | 1531,40 | 1524,54 | +0,45% | +0,96% | 6624,38 | 6602,78 | +0,33% | +1,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-10 | 124,41 | 123,85 | +0,45% | +2,33% | 538,16 | 536,39 | +0,33% | +2,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-10 | 165,27 | 163,87 | +0,85% | +5,52% | 796,73 | 792,46 | +0,54% | +3,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-10 | 1676,53 | 1669,00 | +0,45% | +0,94% | 7252,17 | 7228,44 | +0,33% | +1,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-10 | 1185,79 | 1176,98 | +0,75% | -3,20% | 4669,88 | 4637,89 | +0,69% | +1,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-10 | 3531,24 | 3530,75 | +0,01% | +4,37% | 592,19 | 592,81 | -0,11% | +4,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-10 | 12,02 | 12,02 | 0,00% | +5,90% | 47,34 | 47,36 | -0,06% | +10,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-10 | 145,48 | 145,49 | -0,01% | +2,08% | 629,30 | 630,12 | -0,13% | +2,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-10 | 11,52 | 11,52 | 0,00% | +5,88% | 45,37 | 45,39 | -0,06% | +10,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-10 | 3467,96 | 3467,47 | +0,01% | +4,37% | 581,58 | 582,19 | -0,10% | +4,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-10 | 11,34 | 11,34 | 0,00% | +4,90% | 32,34 | 32,39 | -0,15% | +10,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-10 | 152,13 | 152,15 | -0,01% | +2,80% | 658,07 | 658,96 | -0,14% | +2,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-10 | 145,00 | 145,02 | -0,01% | +2,03% | 627,23 | 628,08 | -0,14% | +2,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-10 | 1536,66 | 1536,78 | -0,01% | +2,90% | 6647,13 | 6655,79 | -0,13% | +3,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-10 | 1161,45 | 1161,23 | +0,02% | +6,76% | 4574,02 | 4575,83 | -0,04% | +11,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-10 | 1612,03 | 1612,15 | -0,01% | +3,72% | 6973,16 | 6982,22 | -0,13% | +3,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-10 | 1536,20 | 1536,32 | -0,01% | +2,90% | 6645,14 | 6653,80 | -0,13% | +3,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-10 | 1113,95 | 1114,10 | -0,01% | +3,32% | 4416,03 | 4424,54 | -0,19% | +8,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-10 | 1112,21 | 1112,30 | -0,01% | +3,68% | 4811,09 | 4817,37 | -0,13% | +3,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-10 | 106,48 | 106,49 | -0,01% | +2,93% | 460,60 | 461,21 | -0,13% | +3,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-10 | 118,22 | 118,23 | -0,01% | +3,57% | 511,38 | 512,05 | -0,13% | +3,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-10 | 153,70 | 153,10 | +0,39% | +6,86% | 740,96 | 740,38 | +0,08% | +4,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-10 | 297990,00 | 297998,00 | 0,00% | +3,17% | 10939,50 | 10958,00 | -0,17% | +13,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-10 | 1541,74 | 1541,85 | -0,01% | +2,85% | 6669,10 | 6677,75 | -0,13% | +3,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-10 | 1079,60 | 1079,67 | -0,01% | +2,82% | 4670,03 | 4676,05 | -0,13% | +2,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-10 | 1643,30 | 1643,42 | -0,01% | +4,04% | 7108,42 | 7117,65 | -0,13% | +4,20% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-10 | 15,74 | 15,63 | +0,70% | +0,70% | 61,99 | 61,59 | +0,65% | +5,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-10 | 33,41 | 33,20 | +0,63% | +4,21% | 144,52 | 143,79 | +0,51% | +4,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-10 | 115,48 | 114,46 | +0,89% | +1,85% | 454,78 | 451,03 | +0,83% | +6,60% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-09-10 | 1,19 | 1,19 | 0,00% | +2,59% | - | - | - | - | |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2019-09-12 | 16,12 | 16,09 | +0,19% | -2,72% | - | - | - | - | |
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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% | |
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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% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-10 | 24,20 | 24,05 | +0,62% | +9,11% | 95,30 | 94,77 | +0,56% | +14,19% | |
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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% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 24,87 | 24,89 | -0,08% | +6,46% | 107,58 | 107,80 | -0,20% | +6,63% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-10 | 20,47 | 20,41 | +0,29% | +1,69% | 80,61 | 80,43 | +0,24% | +6,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 38,79 | 38,61 | +0,47% | +13,26% | 167,79 | 167,22 | +0,34% | +13,43% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-10 | 26,30 | 26,08 | +0,84% | +8,14% | 103,58 | 102,77 | +0,79% | +13,18% | |
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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% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 22,82 | 22,62 | +0,88% | +13,59% | 98,71 | 97,97 | +0,76% | +13,77% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-10 | 18,37 | 18,14 | +1,27% | +8,51% | 72,34 | 71,48 | +1,21% | +13,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 17,57 | 17,42 | +0,86% | +4,33% | 76,00 | 75,45 | +0,74% | +4,50% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-10 | 19,17 | 19,03 | +0,74% | +10,81% | 82,92 | 82,42 | +0,61% | +10,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 25,86 | 25,78 | +0,31% | +17,39% | 111,86 | 111,65 | +0,19% | +17,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-10 | 15,99 | 15,90 | +0,57% | +4,65% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-10 | 18,05 | 17,93 | +0,67% | +12,04% | 71,08 | 70,65 | +0,61% | +17,26% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 17,92 | 17,87 | +0,28% | +16,44% | 77,52 | 77,39 | +0,16% | +16,62% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 18,12 | 17,99 | +0,72% | +13,46% | 78,38 | 77,91 | +0,60% | +13,64% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-10 | 13,01 | 12,95 | +0,46% | +3,42% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-10 | 14,91 | 14,75 | +1,08% | +8,20% | 58,72 | 58,12 | +1,03% | +13,24% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 16,50 | 16,38 | +0,73% | +12,55% | 71,37 | 70,94 | +0,61% | +12,73% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 15,52 | 15,42 | +0,65% | +5,94% | 67,13 | 66,78 | +0,53% | +6,10% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 17,28 | 17,20 | +0,47% | +8,00% | 74,75 | 74,49 | +0,34% | +8,17% | |
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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% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
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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% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 17,27 | 17,22 | +0,29% | +11,85% | 74,70 | 74,58 | +0,17% | +12,03% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 15,58 | 15,54 | +0,26% | +11,05% | 67,39 | 67,30 | +0,13% | +11,22% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 16,84 | 16,65 | +1,14% | +1,26% | 72,84 | 72,11 | +1,02% | +1,42% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 53,53 | 52,93 | +1,13% | +0,49% | 231,56 | 229,24 | +1,01% | +0,64% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 21,91 | 21,77 | +0,64% | -0,59% | 94,78 | 94,29 | +0,52% | -0,44% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 31,84 | 31,64 | +0,63% | -1,33% | 137,73 | 137,03 | +0,51% | -1,18% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 13,15 | 12,95 | +1,54% | -10,61% | 56,88 | 56,09 | +1,42% | -10,47% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 22,42 | 22,32 | +0,45% | +6,81% | 96,98 | 96,67 | +0,33% | +6,98% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-10 | 17,26 | 17,11 | +0,88% | +11,28% | 67,97 | 67,42 | +0,82% | +16,47% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 21,29 | 21,18 | +0,52% | +15,71% | 92,09 | 91,73 | +0,40% | +15,89% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 20,26 | 20,16 | +0,50% | +6,80% | 87,64 | 87,31 | +0,37% | +6,97% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-10 | 20,00 | 19,85 | +0,76% | +7,82% | 78,76 | 78,22 | +0,70% | +12,84% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 20,77 | 20,71 | +0,29% | +10,83% | 89,84 | 89,69 | +0,17% | +11,00% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-10 | 18,60 | 18,49 | +0,59% | +9,93% | 73,25 | 72,86 | +0,54% | +15,05% | |
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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% | |
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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% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 31,47 | 31,19 | +0,90% | +2,24% | 136,13 | 135,08 | +0,77% | +2,40% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 29,82 | 29,77 | +0,17% | +8,44% | 128,99 | 128,93 | +0,04% | +8,60% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-10 | 18,19 | 18,09 | +0,55% | +3,53% | 71,64 | 71,28 | +0,49% | +8,35% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 40,68 | 40,62 | +0,15% | +7,62% | 175,97 | 175,93 | +0,03% | +7,79% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 44,71 | 44,32 | +0,88% | -2,74% | 193,40 | 191,95 | +0,76% | -2,59% | |
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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% | |
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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% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 19,03 | 19,08 | -0,26% | +21,29% | 82,32 | 82,64 | -0,38% | +21,48% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-10 | 17,82 | 17,81 | +0,06% | +15,79% | 70,18 | 70,18 | 0,00% | +21,18% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 17,21 | 17,25 | -0,23% | +20,35% | 74,45 | 74,71 | -0,35% | +20,54% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 25,55 | 25,42 | +0,51% | +24,15% | 110,52 | 110,09 | +0,39% | +24,34% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 54,33 | 53,96 | +0,69% | +12,21% | 235,01 | 233,70 | +0,56% | +12,38% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 16,75 | 16,70 | +0,30% | +2,76% | 72,46 | 72,33 | +0,18% | +2,92% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 44,19 | 44,03 | +0,36% | +2,03% | 191,15 | 190,69 | +0,24% | +2,19% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-10 | 46,99 | 47,11 | -0,25% | +12,28% | 185,06 | 185,64 | -0,31% | +17,51% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 13,61 | 13,46 | +1,11% | +2,56% | 58,87 | 58,30 | +0,99% | +2,72% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 7,86 | 7,78 | +1,03% | +1,68% | 34,00 | 33,70 | +0,90% | +1,84% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 28,19 | 28,31 | -0,42% | +4,87% | 121,94 | 122,61 | -0,55% | +5,04% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 17,58 | 17,61 | -0,17% | -1,51% | 76,05 | 76,27 | -0,29% | -1,36% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-10 | 49,65 | 49,29 | +0,73% | +6,20% | 214,77 | 213,47 | +0,61% | +6,37% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 15,95 | 15,78 | +1,08% | -5,23% | 68,99 | 68,34 | +0,95% | -5,08% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 22,09 | 22,00 | +0,41% | +8,82% | 95,55 | 95,28 | +0,29% | +8,99% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-10 | 14,74 | 14,65 | +0,61% | +8,22% | 58,43 | 58,18 | +0,43% | +13,32% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-10 | 14,92 | 14,87 | +0,34% | +17,57% | 64,54 | 64,40 | +0,21% | +17,76% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-10 | 18,31 | 18,19 | +0,66% | +12,12% | 72,11 | 71,68 | +0,60% | +17,35% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-10 | 48,84 | 48,68 | +0,33% | +16,62% | 211,27 | 210,83 | +0,21% | +16,80% | |
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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% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-10 | 18,77 | 18,77 | 0,00% | +1,62% | 81,19 | 81,29 | -0,12% | +1,78% | |
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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% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-10 | 56,61 | 56,59 | +0,04% | +4,58% | 222,94 | 222,99 | -0,02% | +9,45% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-10 | 24,48 | 24,55 | -0,29% | +5,11% | 96,41 | 96,74 | -0,34% | +10,01% | |
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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% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-10 | 25,70 | 25,44 | +1,02% | +9,04% | 101,21 | 100,25 | +0,96% | +14,12% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-10 | 30,30 | 30,00 | +1,00% | +10,10% | 119,33 | 118,22 | +0,94% | +15,23% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-10 | 29,14 | 28,85 | +1,01% | +10,13% | 114,76 | 113,68 | +0,95% | +15,26% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-10 | 17,60 | 17,43 | +0,98% | +9,11% | 69,31 | 68,68 | +0,92% | +14,20% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-10 | 100,60 | 99,34 | +1,27% | +6,08% | 396,18 | 391,45 | +1,21% | +11,03% | |
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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% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-10-10 | 40,31 | 39,84 | +1,18% | -0,89% | 158,75 | 156,99 | +1,12% | +3,73% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-10 | 38,21 | 37,83 | +1,00% | -0,55% | 165,28 | 163,84 | +0,88% | -0,39% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-10 | 73,15 | 72,61 | +0,74% | +3,36% | 316,43 | 314,47 | +0,62% | +3,52% | |
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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% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-10-10 | 40,84 | 40,45 | +0,96% | -2,11% | 176,66 | 175,19 | +0,84% | -1,96% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-10 | 14,95 | 14,88 | +0,47% | +1,91% | 58,88 | 58,63 | +0,41% | +6,66% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-10 | 8,97 | 8,90 | +0,79% | +3,82% | 35,33 | 35,07 | +0,73% | +8,66% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-10 | 131,47 | 130,80 | +0,51% | -2,72% | 517,75 | 515,42 | +0,45% | +1,81% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-10 | 6,87 | 6,80 | +1,03% | +14,12% | 27,06 | 26,80 | +0,97% | +19,44% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-10 | 21,01 | 21,24 | -1,08% | +2,34% | 82,74 | 83,70 | -1,14% | +7,11% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-10 | 17,37 | 17,55 | -1,03% | +15,95% | 75,14 | 76,01 | -1,15% | +16,13% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-10 | 39,44 | 38,78 | +1,70% | +3,73% | 190,13 | 187,54 | +1,38% | +1,72% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-04 | 553,19 | 571,20 | -3,15% | +7,19% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-04 | 576,57 | 594,19 | -2,97% | +10,01% | - | - | - | - | |
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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% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-04 | 512,60 | 528,44 | -3,00% | +8,38% | - | - | - | - | |
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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% | |
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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% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 400,81 | 404,99 | -1,03% | -5,37% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
|
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 | 2019-10-10 | 104,89 | 104,18 | +0,68% | +17,00% | 453,72 | 451,20 | +0,56% | +17,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-10 | 255,06 | 255,39 | -0,13% | +1,73% | 1103,31 | 1106,09 | -0,25% | +1,89% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-10 | 262,44 | 262,52 | -0,03% | +2,02% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-10 | 274,00 | 270,14 | +1,43% | +13,97% | 1185,24 | 1169,98 | +1,30% | +14,14% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-10 | 153,95 | 153,47 | +0,31% | -3,05% | 665,94 | 664,68 | +0,19% | -2,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-10 | 225,81 | 226,27 | -0,20% | +16,40% | 976,79 | 979,98 | -0,33% | +16,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-10 | 248,98 | 248,40 | +0,23% | +11,55% | 980,53 | 978,82 | +0,18% | +16,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-10 | 195,59 | 195,99 | -0,20% | +13,55% | 846,06 | 848,83 | -0,33% | +13,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-10 | 213,70 | 214,14 | -0,21% | +15,81% | 924,40 | 927,44 | -0,33% | +15,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-10 | 235,67 | 235,12 | +0,23% | +10,99% | 928,12 | 926,49 | +0,18% | +16,16% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-10 | 50,04 | 50,27 | -0,46% | +2,50% | 197,07 | 198,09 | -0,52% | +7,27% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 116,73 | 117,29 | -0,48% | +0,78% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-10 | 36,33 | 36,35 | -0,06% | -5,17% | 143,07 | 143,24 | -0,11% | -0,75% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-10 | 35,95 | 36,12 | -0,47% | -0,53% | 155,51 | 156,44 | -0,59% | -0,37% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-10 | 28,46 | 28,60 | -0,49% | -5,48% | 123,11 | 123,87 | -0,61% | -5,39% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-10 | 32,98 | 33,15 | -0,51% | -1,02% | 142,66 | 143,57 | -0,63% | -0,87% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-10 | 111,13 | 111,14 | -0,01% | -5,61% | 480,71 | 481,35 | -0,13% | -5,46% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-10 | 44,01 | 44,02 | -0,02% | -11,41% | 190,37 | 190,65 | -0,15% | -11,33% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-10 | 79,46 | 79,45 | +0,01% | -7,34% | 312,93 | 313,07 | -0,05% | -1,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-10 | 105,15 | 105,16 | -0,01% | -6,07% | 454,85 | 455,45 | -0,13% | -5,93% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-10 | 41,68 | 41,69 | -0,02% | -11,88% | 180,29 | 180,56 | -0,15% | -11,80% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-10 | 60,23 | 60,04 | +0,32% | -6,14% | 260,54 | 260,03 | +0,19% | -5,99% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-10 | 47,31 | 47,15 | +0,34% | -7,99% | 204,65 | 204,21 | +0,22% | -7,91% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-10 | 56,37 | 56,19 | +0,32% | -6,61% | 243,84 | 243,36 | +0,20% | -6,47% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-10 | 19,25 | 19,26 | -0,05% | -6,23% | 83,27 | 83,42 | -0,17% | -6,09% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-10 | 17,59 | 17,60 | -0,06% | -6,68% | 76,09 | 76,23 | -0,18% | -6,54% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-10 | 26,04 | 26,05 | -0,04% | -3,84% | 102,55 | 102,65 | -0,10% | +0,64% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-10 | 10,72 | 10,72 | 0,00% | -8,30% | 46,37 | 46,43 | -0,12% | -8,21% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-10 | 249,13 | 250,31 | -0,47% | -1,32% | 1077,66 | 1084,09 | -0,59% | -1,16% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-10 | 188,39 | 189,28 | -0,47% | -5,41% | 814,92 | 819,77 | -0,59% | -5,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-10 | 220,74 | 221,79 | -0,47% | -2,07% | 954,86 | 960,57 | -0,60% | -1,92% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-10 | 112,65 | 112,48 | +0,15% | -1,70% | 487,29 | 487,15 | +0,03% | -1,55% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-10 | 117,35 | 117,14 | +0,18% | +1,29% | 462,15 | 461,59 | +0,12% | +6,01% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-10 | 109,56 | 109,40 | +0,15% | -2,19% | 473,92 | 473,81 | +0,02% | -2,04% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-10 | 115,05 | 114,84 | +0,18% | +0,74% | 453,09 | 452,53 | +0,12% | +5,44% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-10 | 34,74 | 34,86 | -0,34% | -18,85% | 150,28 | 150,98 | -0,47% | -18,72% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-10 | 29,91 | 30,01 | -0,33% | -24,36% | 129,38 | 129,97 | -0,45% | -24,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-10 | 32,09 | 32,20 | -0,34% | -19,27% | 138,81 | 139,46 | -0,46% | -19,14% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 35,33 | 35,30 | +0,08% | -22,62% | 139,14 | 139,10 | +0,03% | -19,02% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-10 | 185,71 | 186,98 | -0,68% | +5,85% | 803,33 | 809,81 | -0,80% | +6,02% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-10 | 173,83 | 175,02 | -0,68% | +5,31% | 751,94 | 758,01 | -0,80% | +5,48% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-10 | 142,44 | 142,09 | +0,25% | +3,37% | 560,96 | 559,91 | +0,19% | +8,19% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 404,03 | 403,05 | +0,24% | +1,62% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-10 | 136,73 | 136,39 | +0,25% | +2,86% | 538,47 | 537,45 | +0,19% | +7,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-10 | 150,57 | 152,64 | -1,36% | +21,43% | 651,32 | 661,08 | -1,48% | +21,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-10 | 173,27 | 174,88 | -0,92% | +16,37% | 682,37 | 689,12 | -0,98% | +21,79% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-10 | 163,59 | 165,12 | -0,93% | +15,78% | 644,25 | 650,65 | -0,98% | +21,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-10 | 151,76 | 152,64 | -0,58% | +6,32% | 656,47 | 661,08 | -0,70% | +6,48% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-10 | 29,67 | 29,72 | -0,17% | +1,89% | 116,85 | 117,11 | -0,23% | +6,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-10 | 17,69 | 17,71 | -0,11% | -4,53% | 69,67 | 69,79 | -0,17% | +0,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-10 | 27,72 | 27,76 | -0,14% | +1,39% | 109,17 | 109,39 | -0,20% | +6,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-10 | 16,15 | 16,17 | -0,12% | -5,11% | 63,60 | 63,72 | -0,18% | +0,10% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-10 | 17,00 | 17,06 | -0,35% | +11,33% | 73,54 | 73,89 | -0,47% | +11,50% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-10 | 18,78 | 18,77 | +0,05% | +6,70% | 73,96 | 73,96 | -0,01% | +11,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-10 | 15,29 | 15,28 | +0,07% | -1,16% | 60,22 | 60,21 | +0,01% | +4,27% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-10 | 15,80 | 15,85 | -0,32% | +10,80% | 68,35 | 68,65 | -0,44% | +10,97% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 57,89 | 57,85 | +0,07% | +4,57% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-10 | 17,43 | 17,42 | +0,06% | +6,22% | 68,64 | 68,64 | 0,00% | +11,16% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-10 | 210,39 | 209,43 | +0,46% | +0,16% | 828,56 | 825,26 | +0,40% | +4,82% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 197,36 | 196,46 | +0,46% | -0,36% | 777,24 | 774,15 | +0,40% | +4,28% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-10 | 353,65 | 351,46 | +0,62% | +2,00% | 1392,74 | 1384,93 | +0,56% | +6,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-10 | 332,59 | 330,54 | +0,62% | +1,49% | 1309,81 | 1302,49 | +0,56% | +6,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-10 | 34,60 | 34,62 | -0,06% | +10,90% | 149,67 | 149,94 | -0,18% | +11,07% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-10 | 38,17 | 38,02 | +0,39% | +6,29% | 150,32 | 149,82 | +0,34% | +11,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-10 | 32,35 | 32,37 | -0,06% | +10,33% | 139,94 | 140,19 | -0,18% | +10,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-10 | 35,67 | 35,53 | +0,39% | +5,78% | 140,48 | 140,01 | +0,34% | +10,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-10 | 13,68 | 13,70 | -0,15% | +8,49% | 59,18 | 59,33 | -0,27% | +8,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-10 | 15,12 | 15,08 | +0,27% | +3,99% | 59,55 | 59,42 | +0,21% | +8,83% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-10 | 12,67 | 12,64 | +0,24% | -0,55% | 49,90 | 49,81 | +0,18% | +4,92% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-10 | 12,60 | 12,63 | -0,24% | +7,88% | 54,50 | 54,70 | -0,36% | +8,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-10 | 13,90 | 13,86 | +0,29% | +3,42% | 54,74 | 54,62 | +0,23% | +8,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-10 | 33,42 | 33,70 | -0,83% | +15,96% | 144,56 | 145,96 | -0,95% | +16,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-10 | 26,38 | 26,60 | -0,83% | +18,35% | 114,11 | 115,20 | -0,95% | +18,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-10 | 31,27 | 31,54 | -0,86% | +15,34% | 135,26 | 136,60 | -0,98% | +15,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-10 | 34,34 | 34,48 | -0,41% | +10,56% | 135,24 | 135,87 | -0,46% | +15,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-10 | 18,08 | 18,15 | -0,39% | +8,33% | 78,21 | 78,61 | -0,51% | +8,50% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 12,97 | 12,97 | 0,00% | +0,31% | 56,10 | 56,17 | -0,12% | +0,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-10 | 14,76 | 14,76 | 0,00% | +3,80% | 58,13 | 58,16 | -0,06% | +8,63% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 12,29 | 12,29 | 0,00% | -0,16% | 53,16 | 53,23 | -0,12% | -0,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-10 | 13,96 | 13,95 | +0,07% | +3,33% | 54,98 | 54,97 | +0,01% | +8,14% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 12,68 | 12,66 | +0,16% | -10,70% | 54,85 | 54,83 | +0,04% | -10,57% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-10 | 10,91 | 10,89 | +0,18% | -7,54% | 42,97 | 42,91 | +0,13% | -3,23% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 7,67 | 7,66 | +0,13% | -17,35% | 33,18 | 33,18 | +0,01% | -17,27% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-10 | 4,23 | 4,23 | 0,00% | -14,37% | 16,66 | 16,67 | -0,06% | -9,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-10 | 10,31 | 10,29 | +0,19% | -7,95% | 40,60 | 40,55 | +0,14% | -3,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-10 | 7,38 | 7,36 | +0,27% | -17,82% | 31,92 | 31,88 | +0,15% | -17,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-10 | 17,72 | 17,69 | +0,17% | -16,18% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-10 | 4,01 | 4,00 | +0,25% | -14,68% | 15,79 | 15,76 | +0,19% | -9,54% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-10 | 19,83 | 19,85 | -0,10% | +14,29% | 85,78 | 85,97 | -0,22% | +14,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-10 | 16,91 | 16,86 | +0,30% | +9,52% | 66,59 | 66,44 | +0,24% | +14,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-10 | 14,87 | 14,82 | +0,34% | +5,24% | 58,56 | 58,40 | +0,28% | +11,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-10 | 18,75 | 18,77 | -0,11% | +13,71% | 81,11 | 81,29 | -0,23% | +13,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 62,55 | 62,34 | +0,34% | +7,31% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-10 | 15,99 | 15,94 | +0,31% | +9,00% | 62,97 | 62,81 | +0,26% | +14,08% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-10 | 127,79 | 127,04 | +0,59% | +9,94% | 503,26 | 500,60 | +0,53% | +15,06% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-10 | 9,54 | 9,62 | -0,83% | -40,38% | 41,27 | 41,66 | -0,95% | -40,28% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 6,58 | 6,61 | -0,45% | -44,94% | 28,46 | 28,63 | -0,58% | -44,85% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-10 | 10,51 | 10,55 | -0,38% | -42,85% | 41,39 | 41,57 | -0,44% | -40,19% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-10 | 8,52 | 8,59 | -0,81% | -36,32% | 36,85 | 37,20 | -0,94% | -36,27% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-10 | 8,94 | 9,01 | -0,78% | -40,64% | 38,67 | 39,02 | -0,90% | -40,55% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-10 | 9,91 | 9,95 | -0,40% | -43,11% | 39,03 | 39,21 | -0,46% | -40,46% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-10 | 26,15 | 26,18 | -0,11% | +0,93% | 102,98 | 103,16 | -0,17% | +5,63% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 94,85 | 94,96 | -0,12% | -1,16% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-10 | 23,72 | 23,75 | -0,13% | +0,17% | 93,41 | 93,59 | -0,18% | +4,84% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-10 | 179,87 | 180,94 | -0,59% | +4,40% | 778,06 | 783,65 | -0,71% | +4,56% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-10 | 198,58 | 198,90 | -0,16% | +0,06% | 782,05 | 783,76 | -0,22% | +4,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-10 | 170,59 | 171,61 | -0,59% | +3,88% | 737,92 | 743,24 | -0,72% | +4,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-10 | 187,91 | 188,21 | -0,16% | -0,44% | 740,03 | 741,64 | -0,22% | +4,20% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-10 | 160,93 | 161,37 | -0,27% | -3,25% | 696,13 | 698,89 | -0,39% | -3,10% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-10 | 177,43 | 177,14 | +0,16% | -7,29% | 698,75 | 698,02 | +0,11% | -2,98% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-10 | 109,39 | 109,21 | +0,16% | -8,89% | 430,80 | 430,34 | +0,11% | -3,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-10 | 151,56 | 151,98 | -0,28% | -3,75% | 655,60 | 658,23 | -0,40% | -3,60% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-10 | 166,90 | 166,63 | +0,16% | -7,75% | 657,29 | 656,61 | +0,10% | -3,46% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-10 | 104,75 | 104,58 | +0,16% | -9,39% | 412,53 | 412,10 | +0,10% | -3,93% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-10 | 124,35 | 123,68 | +0,54% | -3,91% | 489,71 | 487,36 | +0,48% | +0,57% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-10 | 211,57 | 212,10 | -0,25% | -5,66% | 833,21 | 835,78 | -0,31% | -1,26% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-10 | 195,88 | 196,37 | -0,25% | -10,53% | 771,41 | 773,80 | -0,31% | -5,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-10 | 182,32 | 183,58 | -0,69% | -2,05% | 788,66 | 795,09 | -0,81% | -1,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 199,13 | 199,63 | -0,25% | -6,13% | 784,21 | 786,64 | -0,31% | -1,76% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 183,82 | 184,13 | -0,17% | +5,20% | 795,15 | 797,47 | -0,29% | +5,36% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-10 | 206,29 | 206,59 | -0,15% | +8,67% | 812,41 | 814,07 | -0,20% | +13,73% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-10 | 165,86 | 166,14 | -0,17% | +1,23% | 717,46 | 719,55 | -0,29% | +1,32% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-10 | 57,60 | 57,44 | +0,28% | +11,46% | 249,16 | 248,77 | +0,16% | +11,63% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-10 | 63,49 | 63,03 | +0,73% | +6,81% | 250,04 | 248,37 | +0,67% | +11,79% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-10 | 59,28 | 58,85 | +0,73% | +6,27% | 233,46 | 231,90 | +0,67% | +11,23% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-10 | 50,35 | 50,37 | -0,04% | -2,04% | 198,29 | 198,48 | -0,10% | +2,52% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-10 | 48,35 | 48,38 | -0,06% | -2,54% | 190,41 | 190,64 | -0,12% | +2,00% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-10 | 200,07 | 201,73 | -0,82% | +10,61% | 787,92 | 794,92 | -0,88% | +15,76% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-10 | 188,79 | 190,35 | -0,82% | +10,06% | 743,49 | 750,07 | -0,88% | +15,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-10 | 198,57 | 200,02 | -0,72% | +17,87% | 782,01 | 788,18 | -0,78% | +23,36% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-10 | 793,57 | 799,40 | -0,73% | +15,97% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-10 | 33,03 | 33,14 | -0,33% | +0,24% | 142,88 | 143,53 | -0,45% | +0,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-10 | 24,22 | 24,30 | -0,33% | -5,91% | 104,77 | 105,24 | -0,45% | -5,82% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-10 | 29,24 | 29,34 | -0,34% | -0,51% | 126,48 | 127,07 | -0,46% | -0,36% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 106,33 | 106,98 | -0,61% | -10,53% | 459,95 | 463,33 | -0,73% | -10,39% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-10 | 162,06 | 163,01 | -0,58% | -7,77% | 638,23 | 642,34 | -0,64% | -3,47% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 96,49 | 97,08 | -0,61% | -11,27% | 417,39 | 420,45 | -0,73% | -11,13% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-10 | 142,16 | 142,99 | -0,58% | -8,46% | 559,85 | 563,45 | -0,64% | -4,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-10 | 9,14 | 9,21 | -0,76% | -5,77% | 36,00 | 36,29 | -0,82% | -1,38% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 15,47 | 15,57 | -0,64% | -15,42% | 66,92 | 67,43 | -0,76% | -15,29% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-10 | 15,69 | 15,83 | -0,88% | -10,19% | 61,79 | 62,38 | -0,94% | -6,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 14,99 | 15,09 | -0,66% | -15,88% | 64,84 | 65,35 | -0,78% | -15,75% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-10 | 16,14 | 16,25 | -0,68% | -13,23% | 63,56 | 64,03 | -0,73% | -9,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-10 | 1,10 | 1,13 | -2,65% | -1,79% | 4,76 | 4,89 | -2,77% | -1,63% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 1,21 | 1,23 | -1,63% | -6,20% | 4,77 | 4,85 | -1,68% | -1,83% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-10 | 34,73 | 34,72 | +0,03% | +2,93% | 150,23 | 150,37 | -0,09% | +3,09% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-10 | 38,52 | 38,34 | +0,47% | -1,33% | 151,70 | 151,08 | +0,41% | +3,26% | |
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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% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-10 | 29,76 | 29,63 | +0,44% | +8,45% | 117,20 | 116,76 | +0,38% | +14,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-10 | 32,42 | 32,42 | 0,00% | +2,43% | 140,24 | 140,41 | -0,12% | +2,59% | |
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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% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-10 | 35,85 | 35,69 | +0,45% | -1,86% | 141,18 | 140,64 | +0,39% | +2,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-10 | 14,86 | 15,04 | -1,20% | +11,23% | 64,28 | 65,14 | -1,32% | +11,40% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-10 | 12,07 | 12,16 | -0,74% | +6,53% | 47,53 | 47,92 | -0,80% | +11,49% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-10 | 14,02 | 14,18 | -1,13% | +10,66% | 60,65 | 61,41 | -1,25% | +10,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-10 | 11,43 | 11,51 | -0,70% | +6,13% | 45,01 | 45,36 | -0,75% | +11,07% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-10 | 177,04 | 177,74 | -0,39% | -2,10% | 765,82 | 769,79 | -0,52% | -1,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 107,98 | 108,02 | -0,04% | -7,27% | 467,09 | 467,83 | -0,16% | -7,12% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-10 | 196,84 | 196,76 | +0,04% | -6,18% | 775,20 | 775,33 | -0,02% | -1,81% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-10 | 137,92 | 137,87 | +0,04% | -8,27% | 543,16 | 543,28 | -0,02% | -2,74% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-10 | 162,02 | 162,67 | -0,40% | -2,84% | 700,85 | 704,52 | -0,52% | -2,69% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-10 | 178,71 | 178,64 | +0,04% | -6,88% | 703,80 | 703,93 | -0,02% | -2,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-10 | 181,90 | 182,84 | -0,51% | +2,09% | 786,85 | 791,88 | -0,64% | +2,25% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-10 | 148,79 | 148,91 | -0,08% | -2,17% | 585,97 | 586,78 | -0,14% | +2,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-10 | 129,51 | 130,08 | -0,44% | +4,00% | 560,22 | 563,38 | -0,56% | +4,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-10 | 107,36 | 107,36 | 0,00% | -0,33% | 422,81 | 423,05 | -0,06% | +4,31% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-10 | 103,55 | 103,55 | 0,00% | -0,82% | 407,80 | 408,04 | -0,06% | +3,80% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-10 | 211,10 | 212,15 | -0,49% | +6,85% | 913,15 | 918,82 | -0,62% | +7,02% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-10 | 164,29 | 164,38 | -0,05% | +2,41% | 647,01 | 647,74 | -0,11% | +7,18% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-10 | 194,03 | 194,99 | -0,49% | +6,06% | 839,32 | 844,50 | -0,61% | +6,22% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-10 | 150,87 | 150,96 | -0,06% | +1,65% | 594,16 | 594,86 | -0,12% | +6,39% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-10 | 183,65 | 182,85 | +0,44% | -3,79% | 794,41 | 791,92 | +0,31% | -3,64% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-10 | 190,55 | 189,15 | +0,74% | -8,11% | 750,42 | 745,35 | +0,68% | -3,83% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-09 | 22,10 | 22,19 | -0,41% | +11,79% | 87,09 | 87,65 | -0,64% | +17,23% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-09 | 15,96 | 16,02 | -0,37% | +1,79% | 62,89 | 63,28 | -0,61% | +7,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-09 | 20,95 | 21,04 | -0,43% | +11,26% | 82,55 | 83,10 | -0,66% | +16,68% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 6,10 | 6,11 | -0,16% | -4,98% | 26,39 | 26,46 | -0,29% | -4,84% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-10 | 9,01 | 9,01 | 0,00% | -2,07% | 35,48 | 35,50 | -0,06% | +2,50% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-10 | 4,10 | 4,10 | 0,00% | -13,32% | 16,15 | 16,16 | -0,06% | -8,09% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-10 | 139,57 | 140,00 | -0,31% | +1,70% | 603,74 | 606,34 | -0,43% | +1,86% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 184,55 | 184,36 | +0,10% | -5,88% | 798,31 | 798,46 | -0,02% | -5,73% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-10 | 154,26 | 154,06 | +0,13% | -2,51% | 607,51 | 607,07 | +0,07% | +2,03% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-10 | 143,96 | 143,78 | +0,13% | -4,08% | 566,94 | 566,57 | +0,07% | +1,70% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-10 | 123,72 | 124,10 | -0,31% | +0,94% | 535,18 | 537,48 | -0,43% | +1,09% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 168,74 | 168,57 | +0,10% | -6,44% | 729,92 | 730,08 | -0,02% | -6,29% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-10 | 136,69 | 136,51 | +0,13% | -3,26% | 538,31 | 537,92 | +0,07% | +1,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-10 | 291,06 | 292,69 | -0,56% | +4,64% | 1259,04 | 1267,64 | -0,68% | +4,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-10 | 191,55 | 191,83 | -0,15% | -2,92% | 828,59 | 830,82 | -0,27% | -2,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-10 | 322,78 | 323,17 | -0,12% | +0,29% | 1271,17 | 1273,45 | -0,18% | +4,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-10 | 304,56 | 304,93 | -0,12% | -3,55% | 1199,42 | 1201,58 | -0,18% | +2,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-10 | 273,88 | 275,41 | -0,56% | +4,12% | 1184,72 | 1192,80 | -0,68% | +4,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-10 | 181,42 | 181,69 | -0,15% | -3,43% | 784,77 | 786,90 | -0,27% | -3,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-10 | 302,73 | 303,10 | -0,12% | -0,21% | 1192,21 | 1194,37 | -0,18% | +4,43% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-10 | 156,91 | 157,35 | -0,28% | -0,71% | 617,94 | 620,04 | -0,34% | +3,92% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-10 | 149,63 | 150,06 | -0,29% | -5,18% | 589,27 | 591,31 | -0,34% | +0,53% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-10 | 145,09 | 145,51 | -0,29% | -1,21% | 571,39 | 573,38 | -0,35% | +3,40% | |
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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% | |
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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% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-10 | 5,02 | 5,06 | -0,79% | -8,23% | 21,71 | 21,91 | -0,91% | -8,08% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-10 | 4,72 | 4,75 | -0,63% | -9,40% | 20,42 | 20,57 | -0,75% | -9,26% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-10 | 3,37 | 3,37 | 0,00% | -6,65% | 14,58 | 14,60 | -0,12% | -6,50% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-10 | 3,41 | 3,40 | +0,29% | -7,59% | 13,43 | 13,40 | +0,24% | -3,28% | |
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)