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 | 2019-10-15 | 25,75 | 25,76 | -0,04% | +8,93% | 110,64 | 111,02 | -0,34% | +8,79% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-15 | 19,22 | 19,24 | -0,10% | +3,67% | 74,88 | 75,31 | -0,58% | +8,77% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-15 | 26,29 | 26,30 | -0,04% | +8,77% | 112,97 | 113,34 | -0,34% | +8,64% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-15 | 22,05 | 22,07 | -0,09% | +3,47% | 85,90 | 86,39 | -0,57% | +8,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-15 | 147,20 | 146,35 | +0,58% | +6,70% | 632,50 | 630,73 | +0,28% | +6,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-15 | 10,83 | 10,77 | +0,56% | +8,19% | 46,54 | 46,42 | +0,26% | +8,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-15 | 10,17 | 10,12 | +0,49% | +7,62% | 43,70 | 43,61 | +0,20% | +7,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-15 | 11,88 | 11,81 | +0,59% | +6,55% | 51,05 | 50,90 | +0,29% | +6,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-15 | 149,55 | 149,41 | +0,09% | +8,03% | 642,60 | 643,91 | -0,20% | +7,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-15 | 121,21 | 121,18 | +0,02% | +2,52% | 520,83 | 522,25 | -0,27% | +2,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-15 | 562,26 | 561,72 | +0,10% | +11,14% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-15 | 1136,97 | 1135,91 | +0,09% | +7,98% | 4885,45 | 4895,43 | -0,20% | +7,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-15 | 1371,63 | 1371,28 | +0,03% | +3,31% | 5893,76 | 5909,81 | -0,27% | +3,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-15 | 1344,95 | 1344,43 | +0,04% | +4,31% | 5239,66 | 5262,77 | -0,44% | +9,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-15 | 1562,92 | 1561,46 | +0,09% | +7,99% | 6715,71 | 6729,42 | -0,20% | +7,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-15 | 126,97 | 126,85 | +0,09% | +9,45% | 545,58 | 546,68 | -0,20% | +9,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-15 | 163,16 | 164,10 | -0,57% | +8,38% | 799,45 | 802,92 | -0,43% | +8,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-15 | 1711,08 | 1709,47 | +0,09% | +7,97% | 7352,34 | 7367,30 | -0,20% | +7,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-15 | 1211,21 | 1210,73 | +0,04% | +2,85% | 4718,63 | 4739,40 | -0,44% | +7,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-15 | 3640,81 | 3633,78 | +0,19% | +12,34% | 606,20 | 606,12 | +0,01% | +12,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-15 | 12,40 | 12,37 | +0,24% | +14,08% | 48,31 | 48,42 | -0,24% | +19,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-15 | 149,97 | 149,69 | +0,19% | +9,88% | 644,41 | 645,12 | -0,11% | +9,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-15 | 11,88 | 11,85 | +0,25% | +14,01% | 46,28 | 46,39 | -0,23% | +19,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-15 | 3575,56 | 3568,65 | +0,19% | +12,33% | 595,33 | 595,25 | +0,01% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-15 | 11,69 | 11,67 | +0,17% | +12,95% | 33,26 | 33,24 | +0,04% | +19,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-15 | 156,83 | 156,53 | +0,19% | +10,66% | 673,88 | 674,60 | -0,11% | +10,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-15 | 149,46 | 149,18 | +0,19% | +9,83% | 642,22 | 642,92 | -0,11% | +9,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-15 | 1584,30 | 1581,26 | +0,19% | +10,77% | 6807,58 | 6814,76 | -0,11% | +10,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-15 | 1197,75 | 1195,39 | +0,20% | +14,93% | 4666,19 | 4679,35 | -0,28% | +20,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-15 | 1662,00 | 1658,81 | +0,19% | +11,65% | 7141,45 | 7148,97 | -0,11% | +11,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-15 | 1583,82 | 1580,78 | +0,19% | +10,77% | 6805,52 | 6812,69 | -0,11% | +10,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-15 | 1148,61 | 1146,36 | +0,20% | +11,25% | 4491,52 | 4492,81 | -0,03% | +16,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-15 | 1146,69 | 1144,49 | +0,19% | +11,61% | 4927,21 | 4932,41 | -0,11% | +11,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-15 | 109,78 | 109,57 | +0,19% | +10,80% | 471,71 | 472,21 | -0,11% | +10,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-15 | 121,89 | 121,65 | +0,20% | +11,49% | 523,75 | 524,27 | -0,10% | +11,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-15 | 153,29 | 154,02 | -0,47% | +10,46% | 751,09 | 753,60 | -0,33% | +10,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-15 | 307321,00 | 306745,00 | +0,19% | +11,05% | 11058,70 | 11118,30 | -0,54% | +20,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-15 | 1589,61 | 1586,54 | +0,19% | +10,71% | 6830,40 | 6837,51 | -0,10% | +10,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-15 | 1113,13 | 1110,98 | +0,19% | +10,68% | 4783,01 | 4787,99 | -0,10% | +10,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-15 | 1694,31 | 1691,05 | +0,19% | +11,99% | 7280,28 | 7287,92 | -0,10% | +11,85% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-15 | 16,03 | 16,03 | 0,00% | +7,01% | 62,45 | 62,75 | -0,48% | +12,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-15 | 34,31 | 33,95 | +1,06% | +9,27% | 147,43 | 146,31 | +0,76% | +9,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-15 | 117,45 | 117,49 | -0,03% | +3,35% | 457,56 | 459,92 | -0,51% | +8,44% | |
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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 | 2019-10-15 | 24,44 | 24,46 | -0,08% | +10,59% | 95,21 | 95,75 | -0,56% | +16,03% | |
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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 | 2019-10-15 | 24,96 | 24,94 | +0,08% | +8,38% | 107,25 | 107,48 | -0,22% | +8,25% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-15 | 20,58 | 20,54 | +0,19% | +3,21% | 80,18 | 80,40 | -0,28% | +8,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 39,56 | 39,39 | +0,43% | +16,39% | 169,99 | 169,76 | +0,13% | +16,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-15 | 26,86 | 26,72 | +0,52% | +10,81% | 104,64 | 104,59 | +0,04% | +16,26% | |
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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 | 2019-10-15 | 23,34 | 23,18 | +0,69% | +17,58% | 100,29 | 99,90 | +0,39% | +17,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-15 | 18,82 | 18,67 | +0,80% | +11,96% | 73,32 | 73,08 | +0,32% | +17,47% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 17,94 | 17,91 | +0,17% | +8,46% | 77,09 | 77,19 | -0,13% | +8,33% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-15 | 19,61 | 19,53 | +0,41% | +14,81% | 84,26 | 84,17 | +0,11% | +14,67% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 26,30 | 26,13 | +0,65% | +19,65% | 113,01 | 112,61 | +0,35% | +19,51% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-15 | 16,32 | 16,17 | +0,93% | +7,02% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-15 | 18,39 | 18,25 | +0,77% | +13,87% | 71,64 | 71,44 | +0,29% | +19,48% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 18,22 | 18,10 | +0,66% | +18,70% | 78,29 | 78,01 | +0,36% | +18,55% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 18,17 | 18,10 | +0,39% | +13,70% | 78,07 | 78,01 | +0,09% | +13,56% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-15 | 13,01 | 12,94 | +0,54% | +4,41% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-15 | 14,98 | 14,91 | +0,47% | +8,24% | 58,36 | 58,37 | -0,01% | +13,57% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 16,55 | 16,49 | +0,36% | +12,89% | 71,11 | 71,07 | +0,07% | +12,75% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 16,00 | 15,79 | +1,33% | +11,19% | 68,75 | 68,05 | +1,03% | +11,05% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 17,70 | 17,48 | +1,26% | +13,17% | 76,06 | 75,33 | +0,96% | +13,03% | |
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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 | 2019-10-15 | 17,73 | 17,55 | +1,03% | +16,95% | 76,18 | 75,64 | +0,73% | +16,81% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 15,99 | 15,83 | +1,01% | +16,12% | 68,71 | 68,22 | +0,71% | +15,98% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 17,26 | 17,06 | +1,17% | +6,28% | 74,16 | 73,52 | +0,87% | +6,15% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 54,88 | 54,23 | +1,20% | +5,52% | 235,81 | 233,72 | +0,90% | +5,39% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 22,74 | 22,42 | +1,43% | +5,03% | 97,71 | 96,62 | +1,13% | +4,91% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 33,05 | 32,58 | +1,44% | +4,26% | 142,01 | 140,41 | +1,14% | +4,13% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 13,33 | 13,33 | 0,00% | -8,26% | 57,28 | 57,45 | -0,30% | -8,37% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 23,12 | 22,90 | +0,96% | +10,41% | 99,34 | 98,69 | +0,66% | +10,27% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-15 | 17,42 | 17,33 | +0,52% | +14,30% | 67,86 | 67,84 | +0,04% | +19,93% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 21,45 | 21,36 | +0,42% | +19,17% | 92,17 | 92,06 | +0,12% | +19,02% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 20,49 | 20,34 | +0,74% | +10,22% | 88,04 | 87,66 | +0,44% | +10,08% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-15 | 20,26 | 20,10 | +0,80% | +11,20% | 78,93 | 78,68 | +0,31% | +16,67% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 20,98 | 20,87 | +0,53% | +14,96% | 90,15 | 89,94 | +0,23% | +14,82% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-15 | 18,86 | 18,73 | +0,69% | +14,23% | 73,47 | 73,32 | +0,21% | +19,86% | |
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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 | 2019-10-15 | 32,37 | 31,93 | +1,38% | +9,17% | 139,09 | 137,61 | +1,08% | +9,04% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 30,37 | 29,98 | +1,30% | +13,58% | 130,50 | 129,21 | +1,00% | +13,44% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-15 | 18,55 | 18,30 | +1,37% | +8,10% | 72,27 | 71,64 | +0,88% | +13,42% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 41,43 | 40,90 | +1,30% | +12,73% | 178,02 | 176,27 | +1,00% | +12,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 45,74 | 45,38 | +0,79% | +2,21% | 196,54 | 195,57 | +0,49% | +2,09% | |
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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 | 2019-10-15 | 19,12 | 19,03 | +0,47% | +26,12% | 82,16 | 82,01 | +0,17% | +25,97% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-15 | 17,94 | 17,84 | +0,56% | +20,08% | 69,89 | 69,83 | +0,08% | +25,99% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 17,29 | 17,21 | +0,46% | +25,20% | 74,29 | 74,17 | +0,17% | +25,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 26,29 | 26,02 | +1,04% | +29,06% | 112,97 | 112,14 | +0,74% | +28,90% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 55,65 | 55,32 | +0,60% | +16,47% | 239,12 | 238,41 | +0,30% | +16,33% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 16,99 | 16,94 | +0,30% | +6,65% | 73,00 | 73,01 | 0,00% | +6,52% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 44,79 | 44,66 | +0,29% | +5,81% | 192,46 | 192,47 | -0,01% | +5,68% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-15 | 47,44 | 47,19 | +0,53% | +11,23% | 184,82 | 184,72 | +0,05% | +16,71% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 13,95 | 13,80 | +1,09% | +7,06% | 59,94 | 59,47 | +0,79% | +6,93% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 8,06 | 7,97 | +1,13% | +6,33% | 34,63 | 34,35 | +0,83% | +6,20% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 28,85 | 28,37 | +1,69% | +10,75% | 123,97 | 122,27 | +1,39% | +10,61% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 17,93 | 17,65 | +1,59% | +2,93% | 77,04 | 76,07 | +1,28% | +2,80% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-15 | 50,66 | 50,44 | +0,44% | +8,99% | 217,68 | 217,38 | +0,14% | +8,86% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 16,21 | 16,08 | +0,81% | +0,06% | 69,65 | 69,30 | +0,51% | -0,06% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 22,49 | 22,28 | +0,94% | +13,24% | 96,64 | 96,02 | +0,64% | +13,10% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-15 | 15,00 | 14,88 | +0,81% | +12,78% | 58,66 | 58,32 | +0,58% | +17,62% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-15 | 15,23 | 15,11 | +0,79% | +20,78% | 65,44 | 65,12 | +0,49% | +20,63% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-15 | 18,73 | 18,56 | +0,92% | +14,98% | 72,97 | 72,65 | +0,43% | +20,64% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-15 | 49,85 | 49,45 | +0,81% | +19,86% | 214,20 | 213,12 | +0,51% | +19,71% | |
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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 | 2019-10-14 | 19,20 | 18,77 | +2,29% | +5,09% | 82,75 | 81,19 | +1,91% | +4,89% | |
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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 | 2019-10-14 | 57,92 | 56,61 | +2,31% | +8,18% | 226,73 | 222,94 | +1,70% | +13,23% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-14 | 25,18 | 24,48 | +2,86% | +9,96% | 98,57 | 96,41 | +2,24% | +15,09% | |
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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 | 2019-10-14 | 26,01 | 25,70 | +1,21% | +13,04% | 101,82 | 101,21 | +0,60% | +17,97% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-14 | 30,67 | 30,30 | +1,22% | +14,14% | 120,06 | 119,33 | +0,61% | +19,13% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-14 | 29,49 | 29,14 | +1,20% | +14,17% | 115,44 | 114,76 | +0,59% | +19,16% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-14 | 17,81 | 17,60 | +1,19% | +13,15% | 69,72 | 69,31 | +0,58% | +18,09% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-14 | 102,78 | 100,60 | +2,17% | +9,00% | 402,33 | 396,18 | +1,55% | +14,09% | |
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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 | 2019-10-14 | 40,75 | 40,31 | +1,09% | +3,40% | 159,52 | 158,75 | +0,48% | +8,23% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-14 | 38,98 | 38,21 | +2,02% | +3,70% | 167,99 | 165,28 | +1,64% | +3,50% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-14 | 74,10 | 73,15 | +1,30% | +6,25% | 319,35 | 316,43 | +0,92% | +6,05% | |
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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 | 2019-10-14 | 41,75 | 40,84 | +2,23% | +2,63% | 179,93 | 176,66 | +1,85% | +2,44% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-14 | 15,21 | 14,95 | +1,74% | +4,75% | 59,54 | 58,88 | +1,13% | +9,64% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-14 | 9,07 | 8,97 | +1,11% | +7,59% | 35,50 | 35,33 | +0,51% | +12,61% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-14 | 134,50 | 131,47 | +2,30% | +0,90% | 526,50 | 517,75 | +1,69% | +5,61% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-14 | 6,87 | 6,87 | 0,00% | +14,69% | 26,89 | 27,06 | -0,60% | +20,05% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-11 | 21,24 | 21,01 | +1,09% | +5,04% | 83,32 | 82,74 | +0,69% | +9,86% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-14 | 16,41 | 17,37 | -5,53% | +5,53% | 70,72 | 75,14 | -5,88% | +5,33% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-14 | 39,42 | 39,44 | -0,05% | +6,11% | 192,88 | 190,13 | +1,44% | +5,24% | |
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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 | 2019-10-15 | 165,01 | 162,11 | +1,79% | +8,05% | 642,85 | 642,80 | +0,01% | +13,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-15 | 558,54 | 553,19 | +0,97% | +12,11% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-15 | 19,60 | 19,26 | +1,77% | +6,35% | 76,36 | 76,37 | -0,02% | +11,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-15 | 32,11 | 31,22 | +2,85% | +18,09% | 125,09 | 123,79 | +1,05% | +23,91% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-15 | 7,44 | 7,44 | 0,00% | +18,66% | 28,98 | 29,50 | -1,75% | +24,50% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-15 | 6,63 | 6,63 | 0,00% | +17,55% | 25,83 | 26,29 | -1,75% | +23,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-15 | 43,49 | 42,07 | +3,38% | +26,68% | 169,43 | 166,82 | +1,57% | +32,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-15 | 47,56 | 46,00 | +3,39% | +27,75% | 185,28 | 182,40 | +1,58% | +34,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-15 | 48,75 | 47,18 | +3,33% | +25,45% | 189,92 | 187,08 | +1,52% | +31,63% | |
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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 | 2019-10-15 | 112,53 | 110,12 | +2,19% | +17,00% | 483,53 | 478,75 | +1,00% | +16,86% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-15 | 585,97 | 576,57 | +1,63% | +17,00% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-15 | 421,65 | 411,72 | +2,41% | +10,98% | 1642,66 | 1632,55 | +0,62% | +16,44% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-15 | 520,73 | 512,60 | +1,59% | +15,26% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 18,48 | 17,97 | +2,84% | +7,69% | 79,41 | 78,12 | +1,64% | +7,56% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-15 | 13,27 | 12,90 | +2,87% | +6,93% | 57,02 | 56,08 | +1,67% | +6,80% | |
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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 | 2019-10-15 | 52,88 | 51,17 | +3,34% | +25,49% | 206,01 | 202,90 | +1,53% | +31,66% | |
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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% | |
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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 | 2019-10-15 | 104,97 | 105,98 | -0,95% | +19,54% | 451,05 | 456,74 | -1,25% | +19,40% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-15 | 259,89 | 258,30 | +0,62% | +6,09% | 1116,72 | 1113,20 | +0,32% | +5,96% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-15 | 265,45 | 264,30 | +0,44% | +6,03% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-15 | 280,23 | 279,79 | +0,16% | +20,91% | 1204,12 | 1205,81 | -0,14% | +20,76% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-15 | 158,12 | 159,01 | -0,56% | +3,37% | 679,43 | 685,28 | -0,85% | +3,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-15 | 231,57 | 230,83 | +0,32% | +21,73% | 995,03 | 994,81 | +0,02% | +21,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-15 | 254,92 | 254,56 | +0,14% | +15,43% | 993,12 | 996,48 | -0,34% | +21,11% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-15 | 200,58 | 199,94 | +0,32% | +16,45% | 861,87 | 861,68 | +0,02% | +15,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-15 | 219,14 | 218,44 | +0,32% | +21,12% | 941,62 | 941,41 | +0,02% | +20,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-15 | 241,27 | 240,93 | +0,14% | +14,86% | 939,94 | 943,12 | -0,34% | +20,51% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-15 | 51,65 | 51,19 | +0,90% | +8,55% | 201,22 | 200,38 | +0,42% | +13,90% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 120,47 | 119,40 | +0,90% | +6,71% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-15 | 37,43 | 37,17 | +0,70% | -0,61% | 145,82 | 145,50 | +0,22% | +4,28% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-15 | 37,10 | 36,77 | +0,90% | +5,37% | 159,41 | 158,47 | +0,60% | +5,24% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-15 | 29,37 | 29,11 | +0,89% | -2,46% | 126,20 | 125,45 | +0,59% | -3,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-15 | 34,04 | 33,74 | +0,89% | +4,84% | 146,27 | 145,41 | +0,59% | +4,71% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-15 | 115,62 | 114,53 | +0,95% | +0,93% | 496,81 | 493,59 | +0,65% | +0,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-15 | 45,79 | 45,36 | +0,95% | -7,83% | 196,75 | 195,49 | +0,65% | -8,36% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-15 | 82,69 | 81,91 | +0,95% | -3,57% | 322,14 | 320,64 | +0,47% | +1,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-15 | 109,39 | 108,36 | +0,95% | +0,42% | 470,04 | 467,00 | +0,65% | +0,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-15 | 43,36 | 42,95 | +0,95% | -8,33% | 186,31 | 185,10 | +0,65% | -8,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-15 | 62,99 | 62,34 | +1,04% | +1,19% | 270,66 | 268,67 | +0,74% | +1,06% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-15 | 49,47 | 48,96 | +1,04% | -3,79% | 212,57 | 211,00 | +0,74% | -4,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-15 | 58,95 | 58,34 | +1,05% | +0,68% | 253,30 | 251,43 | +0,75% | +0,56% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-15 | 20,06 | 19,86 | +1,01% | +0,65% | 86,20 | 85,59 | +0,71% | +0,53% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-15 | 18,33 | 18,15 | +0,99% | +0,16% | 78,76 | 78,22 | +0,69% | +0,04% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-15 | 27,15 | 26,87 | +1,04% | +3,23% | 105,77 | 105,18 | +0,56% | +8,31% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-15 | 11,17 | 11,06 | +0,99% | -4,45% | 48,00 | 47,67 | +0,69% | -5,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-15 | 259,24 | 257,23 | +0,78% | +5,61% | 1113,93 | 1108,58 | +0,48% | +5,48% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-15 | 196,03 | 194,51 | +0,78% | -1,57% | 842,32 | 838,28 | +0,48% | -2,14% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-15 | 229,68 | 227,90 | +0,78% | +4,80% | 986,91 | 982,18 | +0,48% | +4,68% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-15 | 116,63 | 115,79 | +0,73% | +5,17% | 501,15 | 499,02 | +0,43% | +5,04% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-15 | 121,54 | 120,65 | +0,74% | +8,38% | 473,50 | 472,28 | +0,26% | +13,72% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-15 | 113,43 | 112,61 | +0,73% | +4,65% | 487,40 | 485,31 | +0,43% | +4,52% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-15 | 119,15 | 118,28 | +0,74% | +7,80% | 464,19 | 463,01 | +0,25% | +13,11% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-15 | 36,58 | 35,83 | +2,09% | -11,15% | 157,18 | 154,42 | +1,79% | -11,26% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-15 | 31,49 | 30,85 | +2,07% | -20,36% | 135,31 | 132,95 | +1,77% | -20,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-15 | 33,78 | 33,09 | +2,09% | -11,62% | 145,15 | 142,61 | +1,78% | -11,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 37,13 | 36,44 | +1,89% | -16,19% | 144,65 | 142,64 | +1,41% | -12,06% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-15 | 193,21 | 191,13 | +1,09% | +12,31% | 830,20 | 823,71 | +0,79% | +12,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-15 | 180,84 | 178,89 | +1,09% | +11,74% | 777,05 | 770,96 | +0,79% | +11,60% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-15 | 143,00 | 142,97 | +0,02% | +6,16% | 557,10 | 559,66 | -0,46% | +11,39% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 405,56 | 405,51 | +0,01% | +4,35% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-15 | 137,25 | 137,23 | +0,01% | +5,63% | 534,70 | 537,19 | -0,46% | +10,83% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-15 | 152,93 | 152,04 | +0,59% | +27,09% | 657,12 | 655,25 | +0,29% | +26,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-15 | 175,70 | 174,98 | +0,41% | +20,52% | 684,49 | 684,96 | -0,07% | +26,45% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-15 | 165,87 | 165,20 | +0,41% | +19,90% | 646,20 | 646,67 | -0,07% | +25,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-15 | 154,71 | 154,67 | +0,03% | +11,93% | 664,77 | 666,58 | -0,27% | +11,79% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-15 | 30,20 | 30,25 | -0,17% | +6,15% | 117,65 | 118,41 | -0,64% | +11,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-15 | 18,00 | 18,03 | -0,17% | -2,86% | 70,12 | 70,58 | -0,64% | +1,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-15 | 28,21 | 28,25 | -0,14% | +5,62% | 109,90 | 110,58 | -0,62% | +10,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-15 | 16,43 | 16,46 | -0,18% | -3,47% | 64,01 | 64,43 | -0,66% | +0,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-15 | 17,48 | 17,42 | +0,34% | +17,39% | 75,11 | 75,08 | +0,05% | +17,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-15 | 19,28 | 19,25 | +0,16% | +11,38% | 75,11 | 75,35 | -0,32% | +16,86% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-15 | 15,70 | 15,67 | +0,19% | +1,49% | 61,16 | 61,34 | -0,29% | +5,91% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-15 | 16,24 | 16,19 | +0,31% | +16,83% | 69,78 | 69,77 | +0,01% | +16,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 59,42 | 59,31 | +0,19% | +9,13% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-15 | 17,89 | 17,86 | +0,17% | +10,84% | 69,70 | 69,91 | -0,31% | +16,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-15 | 212,86 | 212,57 | +0,14% | +3,76% | 829,26 | 832,11 | -0,34% | +8,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 199,67 | 199,40 | +0,14% | +3,23% | 777,87 | 780,55 | -0,34% | +8,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-15 | 359,93 | 360,57 | -0,18% | +5,61% | 1402,22 | 1411,45 | -0,65% | +10,81% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-15 | 338,47 | 339,08 | -0,18% | +5,08% | 1318,61 | 1327,33 | -0,66% | +10,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-15 | 35,20 | 35,17 | +0,09% | +16,17% | 151,25 | 151,57 | -0,21% | +16,03% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-15 | 38,77 | 38,80 | -0,08% | +10,17% | 151,04 | 151,88 | -0,56% | +15,60% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-15 | 32,91 | 32,88 | +0,09% | +15,60% | 141,41 | 141,70 | -0,21% | +15,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-15 | 36,23 | 36,26 | -0,08% | +9,65% | 141,15 | 141,94 | -0,56% | +15,05% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-15 | 14,00 | 13,95 | +0,36% | +14,01% | 60,16 | 60,12 | +0,06% | +13,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-15 | 15,44 | 15,42 | +0,13% | +8,12% | 60,15 | 60,36 | -0,35% | +13,45% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-15 | 12,94 | 12,93 | +0,08% | +1,57% | 50,41 | 50,61 | -0,40% | +6,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-15 | 12,89 | 12,85 | +0,31% | +13,37% | 55,39 | 55,38 | +0,01% | +13,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-15 | 14,20 | 14,18 | +0,14% | +7,58% | 55,32 | 55,51 | -0,34% | +12,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-15 | 33,92 | 33,80 | +0,36% | +18,31% | 145,75 | 145,67 | +0,06% | +18,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-15 | 26,78 | 26,68 | +0,37% | +20,14% | 115,07 | 114,98 | +0,08% | +19,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-15 | 31,74 | 31,63 | +0,35% | +17,73% | 136,38 | 136,32 | +0,05% | +17,59% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-15 | 34,80 | 34,73 | +0,20% | +11,65% | 135,57 | 135,95 | -0,28% | +17,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 18,51 | 18,42 | +0,49% | +15,26% | 79,54 | 79,38 | +0,19% | +15,11% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 13,26 | 13,22 | +0,30% | +5,66% | 56,98 | 56,97 | 0,00% | +5,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-15 | 15,09 | 15,05 | +0,27% | +9,27% | 58,79 | 58,91 | -0,21% | +14,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 12,56 | 12,52 | +0,32% | +5,10% | 53,97 | 53,96 | +0,02% | +4,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-15 | 14,27 | 14,23 | +0,28% | +8,77% | 55,59 | 55,70 | -0,20% | +14,12% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 13,09 | 13,02 | +0,54% | -5,14% | 56,25 | 56,11 | +0,24% | -5,26% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-15 | 11,26 | 11,20 | +0,54% | -1,83% | 43,87 | 43,84 | +0,06% | +3,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 7,91 | 7,87 | +0,51% | -14,76% | 33,99 | 33,92 | +0,21% | -15,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-15 | 4,37 | 4,35 | +0,46% | -11,54% | 17,02 | 17,03 | -0,02% | -7,22% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-15 | 10,64 | 10,59 | +0,47% | -2,39% | 41,45 | 41,45 | -0,01% | +2,42% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-15 | 7,61 | 7,57 | +0,53% | -15,26% | 32,70 | 32,62 | +0,23% | -15,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-15 | 18,29 | 18,19 | +0,55% | -13,48% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-15 | 4,14 | 4,11 | +0,73% | -11,91% | 16,13 | 16,09 | +0,25% | -7,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-15 | 20,18 | 20,16 | +0,10% | +18,85% | 86,71 | 86,88 | -0,20% | +18,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-15 | 17,19 | 17,20 | -0,06% | +12,72% | 66,97 | 67,33 | -0,54% | +18,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-15 | 15,11 | 15,12 | -0,07% | +6,94% | 58,87 | 59,19 | -0,54% | +12,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-15 | 19,09 | 19,07 | +0,10% | +18,28% | 82,03 | 82,19 | -0,19% | +18,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 63,55 | 63,59 | -0,06% | +10,39% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-15 | 16,25 | 16,26 | -0,06% | +12,15% | 63,31 | 63,65 | -0,54% | +17,67% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-15 | 129,68 | 129,64 | +0,03% | +13,81% | 505,21 | 507,48 | -0,45% | +19,42% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-15 | 9,85 | 9,82 | +0,31% | -35,20% | 42,32 | 42,32 | +0,01% | -35,28% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 6,79 | 6,78 | +0,15% | -40,70% | 29,18 | 29,22 | -0,15% | -40,77% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-15 | 10,84 | 10,82 | +0,18% | -38,48% | 42,23 | 42,35 | -0,29% | -35,45% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-15 | 8,80 | 8,77 | +0,34% | -34,23% | 37,81 | 37,80 | +0,04% | -34,61% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-15 | 9,23 | 9,20 | +0,33% | -35,45% | 39,66 | 39,65 | +0,03% | -35,53% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-15 | 10,21 | 10,20 | +0,10% | -38,83% | 39,78 | 39,93 | -0,38% | -35,81% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-15 | 26,71 | 26,61 | +0,38% | +6,50% | 104,06 | 104,17 | -0,10% | +11,74% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 96,83 | 96,47 | +0,37% | +4,25% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-15 | 24,22 | 24,13 | +0,37% | +5,67% | 94,36 | 94,46 | -0,11% | +10,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-15 | 184,36 | 183,42 | +0,51% | +11,63% | 792,18 | 790,49 | +0,21% | +11,49% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-15 | 203,21 | 202,54 | +0,33% | +5,86% | 791,67 | 792,84 | -0,15% | +11,07% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-15 | 174,83 | 173,95 | +0,51% | +11,07% | 751,23 | 749,67 | +0,21% | +10,93% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-15 | 192,27 | 191,64 | +0,33% | +5,32% | 749,04 | 750,17 | -0,15% | +10,51% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-15 | 166,91 | 165,68 | +0,74% | +4,42% | 717,20 | 714,03 | +0,44% | +4,29% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-15 | 183,73 | 182,70 | +0,56% | -1,00% | 715,77 | 715,18 | +0,08% | +3,88% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-15 | 113,28 | 112,64 | +0,57% | -5,66% | 441,32 | 440,93 | +0,09% | -1,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-15 | 157,19 | 156,03 | +0,74% | +3,89% | 675,43 | 672,44 | +0,44% | +3,76% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-15 | 172,82 | 171,85 | +0,56% | -1,48% | 673,27 | 672,71 | +0,08% | +3,37% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-15 | 108,47 | 107,86 | +0,57% | -6,18% | 422,58 | 422,22 | +0,09% | -1,59% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-15 | 129,26 | 128,26 | +0,78% | +2,36% | 503,57 | 502,07 | +0,30% | +7,40% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-15 | 217,25 | 215,70 | +0,72% | +0,61% | 846,36 | 844,36 | +0,24% | +5,56% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-15 | 201,13 | 199,70 | +0,72% | -8,13% | 783,56 | 781,73 | +0,23% | -3,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-15 | 187,51 | 185,84 | +0,90% | +5,56% | 805,71 | 800,91 | +0,60% | +5,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 204,45 | 203,00 | +0,71% | +0,10% | 796,50 | 794,64 | +0,23% | +5,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 187,67 | 186,79 | +0,47% | +10,07% | 806,40 | 805,01 | +0,17% | +9,93% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-15 | 210,66 | 209,66 | +0,48% | +13,72% | 820,69 | 820,71 | 0,00% | +19,32% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-15 | 169,34 | 168,55 | +0,47% | +3,36% | 727,64 | 726,40 | +0,17% | +2,76% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-15 | 58,66 | 58,61 | +0,09% | +17,23% | 252,06 | 252,59 | -0,21% | +17,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-15 | 64,55 | 64,61 | -0,09% | +11,16% | 251,47 | 252,92 | -0,57% | +16,63% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-15 | 60,27 | 60,33 | -0,10% | +10,61% | 234,80 | 236,16 | -0,58% | +16,05% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-15 | 51,91 | 51,91 | 0,00% | +3,10% | 202,23 | 203,20 | -0,48% | +8,17% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-15 | 49,85 | 49,85 | 0,00% | +2,57% | 194,21 | 195,14 | -0,48% | +7,62% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-15 | 201,55 | 201,52 | +0,01% | +10,09% | 785,20 | 788,85 | -0,46% | +15,51% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-15 | 190,17 | 190,14 | +0,02% | +9,54% | 740,86 | 744,30 | -0,46% | +14,94% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-15 | 201,24 | 200,19 | +0,52% | +18,10% | 783,99 | 783,64 | +0,04% | +23,91% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-15 | 804,18 | 799,99 | +0,52% | +16,20% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 34,19 | 33,86 | +0,97% | +7,62% | 146,91 | 145,93 | +0,67% | +7,48% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-15 | 25,07 | 24,84 | +0,93% | -2,60% | 107,72 | 107,05 | +0,63% | -3,16% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-15 | 30,26 | 29,98 | +0,93% | +6,81% | 130,02 | 129,21 | +0,63% | +6,68% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 109,19 | 108,27 | +0,85% | -3,11% | 469,18 | 467,91 | +0,27% | -3,23% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-15 | 166,45 | 165,02 | +0,87% | -0,13% | 648,46 | 647,31 | +0,18% | +4,79% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 99,07 | 98,24 | +0,84% | -3,92% | 425,69 | 424,56 | +0,27% | -4,04% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-15 | 145,99 | 144,75 | +0,86% | -0,88% | 568,75 | 567,80 | +0,17% | +4,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-15 | 9,32 | 9,24 | +0,87% | 0,00% | 36,31 | 36,24 | +0,18% | +4,92% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 16,00 | 15,81 | +1,20% | -7,83% | 68,75 | 68,33 | +0,62% | -7,95% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-15 | 16,12 | 15,92 | +1,26% | -3,99% | 62,80 | 62,45 | +0,56% | +0,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 15,50 | 15,32 | +1,17% | -8,34% | 66,60 | 66,21 | +0,59% | -8,45% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-15 | 16,70 | 16,50 | +1,21% | -5,38% | 65,06 | 64,72 | +0,52% | -0,72% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-15 | 1,12 | 1,10 | +1,82% | +4,67% | 4,81 | 4,75 | +1,23% | +4,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 1,23 | 1,22 | +0,82% | -0,81% | 4,79 | 4,79 | +0,13% | +4,08% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 35,71 | 35,64 | +0,20% | +8,67% | 153,44 | 153,60 | -0,10% | +8,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-15 | 39,54 | 39,54 | 0,00% | +3,05% | 154,04 | 154,78 | -0,48% | +8,12% | |
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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 | 2019-10-15 | 30,56 | 30,55 | +0,03% | +11,37% | 119,06 | 119,59 | -0,44% | +16,81% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-15 | 33,34 | 33,27 | +0,21% | +8,14% | 143,26 | 143,38 | -0,09% | +8,01% | |
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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 | 2019-10-15 | 36,81 | 36,80 | +0,03% | +2,56% | 143,40 | 144,05 | -0,45% | +7,61% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-15 | 14,72 | 14,71 | +0,07% | +12,80% | 63,25 | 63,40 | -0,23% | +12,66% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-15 | 11,94 | 11,95 | -0,08% | +6,99% | 46,52 | 46,78 | -0,56% | +12,26% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-15 | 13,88 | 13,87 | +0,07% | +12,21% | 59,64 | 59,78 | -0,23% | +12,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-15 | 11,29 | 11,31 | -0,18% | +6,41% | 43,98 | 44,27 | -0,65% | +11,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-15 | 181,64 | 180,68 | +0,53% | +4,92% | 780,49 | 778,68 | +0,23% | +4,79% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 110,46 | 110,07 | +0,35% | -1,45% | 474,64 | 474,37 | +0,06% | -1,58% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-15 | 201,62 | 200,91 | +0,35% | -0,51% | 785,47 | 786,46 | -0,13% | +4,38% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-15 | 141,27 | 140,78 | +0,35% | -6,05% | 550,36 | 551,08 | -0,13% | -1,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-15 | 166,21 | 165,33 | +0,53% | +4,13% | 714,19 | 712,52 | +0,23% | +4,00% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-15 | 183,03 | 182,39 | +0,35% | -1,25% | 713,05 | 713,97 | -0,13% | +3,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-15 | 186,22 | 185,41 | +0,44% | +9,23% | 800,17 | 799,06 | +0,14% | +9,10% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-15 | 152,08 | 151,69 | +0,26% | +3,58% | 592,47 | 593,79 | -0,22% | +8,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-15 | 132,35 | 131,86 | +0,37% | +9,29% | 568,70 | 568,28 | +0,07% | +9,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-15 | 109,54 | 109,33 | +0,19% | +3,64% | 426,75 | 427,97 | -0,29% | +8,75% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-15 | 105,64 | 105,45 | +0,18% | +3,12% | 411,55 | 412,78 | -0,30% | +8,20% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-15 | 215,43 | 214,46 | +0,45% | +14,13% | 925,68 | 924,26 | +0,15% | +13,99% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-15 | 167,38 | 166,92 | +0,28% | +8,23% | 652,08 | 653,41 | -0,20% | +13,56% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-15 | 197,98 | 197,10 | +0,45% | +13,27% | 850,70 | 849,44 | +0,15% | +13,13% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-15 | 153,69 | 153,28 | +0,27% | +7,42% | 598,75 | 600,01 | -0,21% | +12,71% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-15 | 188,43 | 186,89 | +0,82% | +1,69% | 809,66 | 805,44 | +0,52% | +1,57% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-15 | 195,95 | 194,13 | +0,94% | -3,11% | 763,38 | 759,92 | +0,46% | +1,66% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-15 | 22,45 | 22,37 | +0,36% | +17,79% | 87,46 | 87,57 | -0,12% | +23,58% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-15 | 16,21 | 16,16 | +0,31% | +3,38% | 63,15 | 63,26 | -0,17% | +8,43% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-15 | 21,28 | 21,21 | +0,33% | +17,18% | 82,90 | 83,03 | -0,15% | +22,95% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 6,27 | 6,24 | +0,48% | +0,64% | 26,94 | 26,89 | +0,18% | +0,52% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-15 | 9,27 | 9,22 | +0,54% | +3,81% | 36,11 | 36,09 | +0,06% | +8,92% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-15 | 4,36 | 4,29 | +1,63% | -7,82% | 16,99 | 16,79 | +1,15% | -3,32% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-15 | 142,82 | 142,22 | +0,42% | +9,34% | 613,68 | 612,93 | +0,12% | +9,21% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 188,49 | 188,05 | +0,23% | +0,13% | 809,92 | 810,44 | -0,06% | 0,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-15 | 157,59 | 157,21 | +0,24% | +3,72% | 613,94 | 615,40 | -0,24% | +8,82% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-15 | 147,07 | 146,72 | +0,24% | -2,01% | 572,96 | 574,34 | -0,24% | +2,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-15 | 126,59 | 126,06 | +0,42% | +8,52% | 543,95 | 543,28 | +0,12% | +8,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 172,32 | 171,92 | +0,23% | -0,47% | 740,44 | 740,92 | -0,07% | -0,60% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-15 | 139,63 | 139,29 | +0,24% | +2,92% | 543,97 | 545,25 | -0,23% | +7,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 297,24 | 296,68 | +0,19% | +12,01% | 1277,21 | 1278,60 | -0,11% | +11,87% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-15 | 195,25 | 195,26 | -0,01% | +2,81% | 838,97 | 841,51 | -0,30% | +2,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-15 | 329,09 | 329,06 | +0,01% | +6,22% | 1282,07 | 1288,11 | -0,47% | +11,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-15 | 310,51 | 310,49 | +0,01% | -1,66% | 1209,68 | 1215,41 | -0,47% | +3,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-15 | 279,67 | 279,15 | +0,19% | +11,45% | 1201,71 | 1203,05 | -0,11% | +11,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-15 | 184,91 | 184,92 | -0,01% | +2,27% | 794,54 | 796,95 | -0,30% | +2,14% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-15 | 308,62 | 308,60 | +0,01% | +5,69% | 1202,32 | 1208,01 | -0,47% | +10,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-15 | 160,40 | 159,81 | +0,37% | +5,62% | 624,89 | 625,58 | -0,11% | +10,82% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-15 | 152,96 | 152,40 | +0,37% | -3,07% | 595,90 | 596,57 | -0,11% | +1,66% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-15 | 148,31 | 147,77 | +0,37% | +5,09% | 577,79 | 578,45 | -0,11% | +10,27% | |
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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 | 2019-10-15 | 5,03 | 5,02 | +0,20% | -10,66% | 21,61 | 21,63 | -0,10% | -10,77% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-15 | 4,73 | 4,72 | +0,21% | -11,59% | 20,32 | 20,34 | -0,09% | -11,70% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-15 | 3,44 | 3,43 | +0,29% | -3,10% | 14,78 | 14,78 | -0,01% | -3,22% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-15 | 3,48 | 3,47 | +0,29% | -4,40% | 13,56 | 13,58 | -0,19% | +0,31% | |
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)