Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-10-16 | 25,89 | 25,75 | +0,54% | +9,43% | 111,19 | 110,64 | +0,50% | +9,48% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-16 | 19,34 | 19,22 | +0,62% | +4,15% | 75,33 | 74,88 | +0,61% | +9,37% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-16 | 26,43 | 26,29 | +0,53% | +9,26% | 113,51 | 112,97 | +0,49% | +9,32% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-16 | 22,19 | 22,05 | +0,63% | +3,93% | 86,43 | 85,90 | +0,62% | +9,15% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-16 | 148,19 | 147,20 | +0,67% | +5,93% | 636,46 | 632,50 | +0,63% | +5,98% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-16 | 10,90 | 10,83 | +0,65% | +7,39% | 46,81 | 46,54 | +0,60% | +7,44% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-16 | 10,24 | 10,17 | +0,69% | +6,89% | 43,98 | 43,70 | +0,64% | +6,94% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-16 | 11,96 | 11,88 | +0,67% | +5,84% | 51,37 | 51,05 | +0,63% | +5,89% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-16 | 150,54 | 149,55 | +0,66% | +8,36% | 646,55 | 642,60 | +0,62% | +8,42% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-16 | 122,10 | 121,21 | +0,73% | +2,83% | 524,41 | 520,83 | +0,69% | +2,88% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-16 | 566,03 | 562,26 | +0,67% | +11,48% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-16 | 1144,57 | 1136,97 | +0,67% | +8,33% | 4915,81 | 4885,45 | +0,62% | +8,38% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-16 | 1381,79 | 1371,63 | +0,74% | +3,62% | 5934,65 | 5893,76 | +0,69% | +3,68% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-16 | 1355,10 | 1344,95 | +0,75% | +4,60% | 5278,39 | 5239,66 | +0,74% | +9,85% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-16 | 1573,36 | 1562,92 | +0,67% | +8,33% | 6757,42 | 6715,71 | +0,62% | +8,39% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-16 | 127,82 | 126,97 | +0,67% | +9,80% | 548,97 | 545,58 | +0,62% | +9,86% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-16 | 163,99 | 163,16 | +0,51% | +8,90% | 808,18 | 799,45 | +1,09% | +10,15% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-16 | 1722,52 | 1711,08 | +0,67% | +8,31% | 7398,05 | 7352,34 | +0,62% | +8,37% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-16 | 1220,37 | 1211,21 | +0,76% | +3,13% | 4753,59 | 4718,63 | +0,74% | +8,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-16 | 3676,05 | 3640,81 | +0,97% | +11,80% | 611,33 | 606,20 | +0,85% | +11,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-16 | 12,52 | 12,40 | +0,97% | +13,51% | 48,77 | 48,31 | +0,95% | +19,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-16 | 151,43 | 149,97 | +0,97% | +9,36% | 650,38 | 644,41 | +0,93% | +9,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-16 | 11,99 | 11,88 | +0,93% | +13,43% | 46,70 | 46,28 | +0,91% | +19,13% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-16 | 3610,15 | 3575,56 | +0,97% | +11,79% | 600,37 | 595,33 | +0,85% | +11,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-16 | 11,81 | 11,69 | +1,03% | +12,48% | 33,57 | 33,26 | +0,93% | +18,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-16 | 158,35 | 156,83 | +0,97% | +10,13% | 680,10 | 673,88 | +0,92% | +10,19% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-16 | 150,91 | 149,46 | +0,97% | +9,31% | 648,14 | 642,22 | +0,92% | +9,36% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-16 | 1599,72 | 1584,30 | +0,97% | +10,24% | 6870,64 | 6807,58 | +0,93% | +10,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-16 | 1209,49 | 1197,75 | +0,98% | +14,38% | 4711,21 | 4666,19 | +0,96% | +20,12% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-16 | 1678,18 | 1662,00 | +0,97% | +11,12% | 7207,62 | 7141,45 | +0,93% | +11,17% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-16 | 1599,23 | 1583,82 | +0,97% | +10,24% | 6868,53 | 6805,52 | +0,93% | +10,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-16 | 1159,76 | 1148,61 | +0,97% | +10,71% | 4523,06 | 4491,52 | +0,70% | +15,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-16 | 1157,85 | 1146,69 | +0,97% | +11,07% | 4972,85 | 4927,21 | +0,93% | +11,13% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-16 | 110,85 | 109,78 | +0,97% | +10,28% | 476,09 | 471,71 | +0,93% | +10,33% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-16 | 123,07 | 121,89 | +0,97% | +10,95% | 528,57 | 523,75 | +0,92% | +11,01% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-16 | 154,54 | 153,29 | +0,82% | +10,11% | 761,60 | 751,09 | +1,40% | +11,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-16 | 310369,00 | 307321,00 | +0,99% | +10,53% | 11158,70 | 11058,70 | +0,90% | +19,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-16 | 1605,09 | 1589,61 | +0,97% | +10,18% | 6893,70 | 6830,40 | +0,93% | +10,23% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-16 | 1123,98 | 1113,13 | +0,97% | +10,15% | 4827,38 | 4783,01 | +0,93% | +10,21% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-16 | 1710,81 | 1694,31 | +0,97% | +11,45% | 7347,76 | 7280,28 | +0,93% | +11,51% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-16 | 16,22 | 16,03 | +1,19% | +7,92% | 63,18 | 62,45 | +1,17% | +13,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-16 | 34,25 | 34,31 | -0,17% | +7,33% | 147,10 | 147,43 | -0,22% | +7,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-16 | 117,55 | 117,45 | +0,09% | +2,08% | 457,88 | 457,56 | +0,07% | +7,20% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2019-08-28 | 215,05 | 215,39 | -0,16% | -4,14% | 939,42 | 941,66 | -0,24% | -2,04% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2019-08-28 | 416,55 | 418,36 | -0,43% | +1,70% | 1637,42 | 1645,62 | -0,50% | +8,57% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2019-08-28 | 115,63 | 115,04 | +0,51% | +11,17% | 505,12 | 502,94 | +0,43% | +13,61% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2019-08-28 | 196,20 | 196,56 | -0,18% | +5,59% | 771,24 | 773,17 | -0,25% | +12,72% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2019-08-28 | 141,70 | 140,66 | +0,74% | +18,20% | 619,00 | 614,95 | +0,66% | +20,79% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2019-08-28 | 126,38 | 125,81 | +0,45% | +20,29% | 552,08 | 550,03 | +0,37% | +22,93% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2019-08-28 | 89,28 | 88,93 | +0,39% | -0,97% | 350,95 | 349,81 | +0,33% | +5,73% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2019-08-28 | 597,86 | 597,06 | +0,13% | -9,09% | 2350,13 | 2348,54 | +0,07% | -2,95% | ||
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2019-08-28 | 90,63 | 90,31 | +0,35% | +10,03% | 395,91 | 394,83 | +0,27% | +12,44% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2019-08-28 | 136,18 | 135,30 | +0,65% | +15,83% | 594,89 | 591,52 | +0,57% | +18,37% | ||
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2019-08-28 | 56,88 | 56,62 | +0,46% | +8,99% | 248,47 | 247,54 | +0,38% | +11,37% | ||
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2019-08-28 | 117,90 | 117,30 | +0,51% | -5,99% | 463,45 | 461,40 | +0,44% | +0,37% | ||
BNP Paribas Parvest Equity India | USD | 2019-08-28 | 129,82 | 130,63 | -0,62% | -7,97% | 510,31 | 513,83 | -0,69% | -1,75% | ||
Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-09-10 | 1,19 | 1,19 | 0,00% | +2,59% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2019-09-12 | 16,12 | 16,09 | +0,19% | -2,72% | - | - | - | - | ||
Fidelity Funds - America Fund A Acc USD (USD) | USD | 2019-09-12 | 23,92 | 23,87 | +0,21% | -2,01% | 94,06 | 93,74 | +0,34% | +3,90% | ||
Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 30,95 | 31,08 | -0,42% | +2,15% | 134,19 | 134,73 | -0,40% | +2,81% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-16 | 24,53 | 24,44 | +0,37% | +10,15% | 95,55 | 95,21 | +0,35% | +15,67% | ||
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 22,46 | 22,46 | 0,00% | +16,31% | 97,52 | 97,50 | +0,02% | +17,36% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 24,87 | 24,96 | -0,36% | +7,57% | 106,81 | 107,25 | -0,41% | +7,62% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-16 | 20,57 | 20,58 | -0,05% | +2,75% | 80,12 | 80,18 | -0,06% | +7,90% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 39,46 | 39,56 | -0,25% | +15,28% | 169,48 | 169,99 | -0,30% | +15,34% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-16 | 26,88 | 26,86 | +0,07% | +10,12% | 104,70 | 104,64 | +0,06% | +15,64% | ||
Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2019-09-12 | 22,02 | 22,03 | -0,05% | +10,32% | 59,45 | 59,34 | +0,18% | +12,90% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 23,21 | 23,34 | -0,56% | +16,17% | 99,68 | 100,29 | -0,60% | +16,23% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-16 | 18,78 | 18,82 | -0,21% | +10,99% | 73,15 | 73,32 | -0,23% | +16,56% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 17,85 | 17,94 | -0,50% | +7,34% | 76,66 | 77,09 | -0,55% | +7,39% | ||
Fidelity Funds - China Innovation Fund | EUR | 2019-10-16 | 19,58 | 19,61 | -0,15% | +14,17% | 84,09 | 84,26 | -0,20% | +14,23% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 26,25 | 26,30 | -0,19% | +17,98% | 112,74 | 113,01 | -0,24% | +18,04% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-16 | 16,34 | 16,32 | +0,12% | +6,17% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-16 | 18,42 | 18,39 | +0,16% | +12,73% | 71,75 | 71,64 | +0,15% | +18,39% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 18,18 | 18,22 | -0,22% | +16,99% | 78,08 | 78,29 | -0,27% | +17,05% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 18,21 | 18,17 | +0,22% | +11,92% | 78,21 | 78,07 | +0,17% | +11,98% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-16 | 13,08 | 13,01 | +0,54% | +3,81% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-16 | 15,07 | 14,98 | +0,60% | +6,96% | 58,70 | 58,36 | +0,59% | +12,32% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 16,59 | 16,55 | +0,24% | +11,12% | 71,25 | 71,11 | +0,20% | +11,18% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 15,96 | 16,00 | -0,25% | +8,72% | 68,55 | 68,75 | -0,30% | +8,78% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 17,61 | 17,70 | -0,51% | +10,89% | 75,63 | 76,06 | -0,55% | +10,95% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 27,43 | 27,36 | +0,26% | +11,19% | 118,93 | 118,61 | +0,27% | +11,91% | ||
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | ||
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 58,61 | 58,37 | +0,41% | +11,26% | 254,48 | 253,38 | +0,43% | +12,26% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 17,67 | 17,73 | -0,34% | +14,74% | 75,89 | 76,18 | -0,38% | +14,80% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 15,94 | 15,99 | -0,31% | +13,86% | 68,46 | 68,71 | -0,36% | +13,92% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 17,30 | 17,26 | +0,23% | +5,17% | 74,30 | 74,16 | +0,19% | +5,22% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 54,98 | 54,88 | +0,18% | +4,37% | 236,13 | 235,81 | +0,14% | +4,42% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 22,74 | 22,74 | 0,00% | +3,36% | 97,67 | 97,71 | -0,05% | +3,42% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 33,05 | 33,05 | 0,00% | +2,61% | 141,95 | 142,01 | -0,05% | +2,66% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 13,43 | 13,33 | +0,75% | -8,89% | 57,68 | 57,28 | +0,70% | -8,84% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 23,15 | 23,12 | +0,13% | +8,03% | 99,43 | 99,34 | +0,08% | +8,08% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-16 | 17,45 | 17,42 | +0,17% | +12,87% | 67,97 | 67,86 | +0,16% | +18,54% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 21,40 | 21,45 | -0,23% | +17,20% | 91,91 | 92,17 | -0,28% | +17,26% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 20,52 | 20,49 | +0,15% | +8,74% | 88,13 | 88,04 | +0,10% | +8,80% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-16 | 20,31 | 20,26 | +0,25% | +9,84% | 79,11 | 78,93 | +0,23% | +15,35% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 20,94 | 20,98 | -0,19% | +13,19% | 89,94 | 90,15 | -0,24% | +13,25% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-16 | 18,87 | 18,86 | +0,05% | +12,72% | 73,50 | 73,47 | +0,04% | +18,38% | ||
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 19,33 | 19,26 | +0,36% | +11,67% | 83,93 | 83,61 | +0,38% | +12,68% | ||
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 16,78 | 16,72 | +0,36% | +10,91% | 72,86 | 72,58 | +0,38% | +11,91% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 32,16 | 32,37 | -0,65% | +7,52% | 138,12 | 139,09 | -0,70% | +7,58% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 30,24 | 30,37 | -0,43% | +11,18% | 129,88 | 130,50 | -0,47% | +11,23% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-16 | 18,54 | 18,55 | -0,05% | +6,25% | 72,22 | 72,27 | -0,07% | +11,58% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 41,26 | 41,43 | -0,41% | +10,38% | 177,21 | 178,02 | -0,46% | +10,44% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 45,61 | 45,74 | -0,28% | +0,64% | 195,89 | 196,54 | -0,33% | +0,69% | ||
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 21,43 | 21,45 | -0,09% | +9,39% | 92,91 | 92,99 | -0,08% | +10,10% | ||
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 19,45 | 19,47 | -0,10% | +8,60% | 84,33 | 84,40 | -0,09% | +9,30% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 19,08 | 19,12 | -0,21% | +24,22% | 81,95 | 82,16 | -0,26% | +24,28% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-16 | 17,97 | 17,94 | +0,17% | +18,69% | 70,00 | 69,89 | +0,15% | +24,65% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 17,25 | 17,29 | -0,23% | +23,30% | 74,09 | 74,29 | -0,28% | +23,37% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 26,13 | 26,29 | -0,61% | +25,75% | 112,23 | 112,97 | -0,65% | +25,81% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 55,37 | 55,65 | -0,50% | +14,83% | 237,81 | 239,12 | -0,55% | +14,89% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 17,02 | 16,99 | +0,18% | +4,80% | 73,10 | 73,00 | +0,13% | +4,86% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 44,89 | 44,79 | +0,22% | +4,03% | 192,80 | 192,46 | +0,18% | +4,09% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-16 | 47,61 | 47,44 | +0,36% | +9,55% | 185,45 | 184,82 | +0,34% | +15,05% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 14,01 | 13,95 | +0,43% | +5,26% | 60,17 | 59,94 | +0,38% | +5,31% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 8,09 | 8,06 | +0,37% | +4,39% | 34,75 | 34,63 | +0,33% | +4,44% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 28,75 | 28,85 | -0,35% | +9,19% | 123,48 | 123,97 | -0,39% | +9,25% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 17,90 | 17,93 | -0,17% | +2,52% | 76,88 | 77,04 | -0,21% | +2,57% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-16 | 50,12 | 50,66 | -1,07% | +6,10% | 215,26 | 217,68 | -1,11% | +6,15% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 16,25 | 16,21 | +0,25% | -1,99% | 69,79 | 69,65 | +0,20% | -1,94% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 22,44 | 22,49 | -0,22% | +11,92% | 96,38 | 96,64 | -0,27% | +11,98% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-16 | 14,98 | 15,00 | -0,13% | +10,55% | 58,42 | 58,66 | -0,40% | +14,97% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-16 | 15,22 | 15,23 | -0,07% | +19,65% | 65,37 | 65,44 | -0,11% | +19,72% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-16 | 18,79 | 18,73 | +0,32% | +14,29% | 73,19 | 72,97 | +0,30% | +20,03% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-16 | 49,83 | 49,85 | -0,04% | +18,73% | 214,01 | 214,20 | -0,09% | +18,79% | ||
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2019-09-12 | 1179,08 | 1171,26 | +0,67% | -4,79% | 43,03 | 42,87 | +0,37% | +3,97% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-16 | 19,23 | 19,20 | +0,16% | +5,60% | 82,59 | 82,75 | -0,19% | +5,66% | ||
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2019-09-12 | 57,24 | 56,75 | +0,86% | -9,34% | 225,09 | 222,87 | +0,99% | -3,88% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-16 | 57,99 | 57,92 | +0,12% | +8,62% | 225,88 | 226,73 | -0,37% | +14,07% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-16 | 25,23 | 25,18 | +0,20% | +10,76% | 98,28 | 98,57 | -0,30% | +16,31% | ||
HSBC Global Investment Funds Brazil Equity | USD | 2019-09-11 | 21,31 | 20,85 | +2,21% | +37,66% | 83,69 | 81,96 | +2,11% | +45,01% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-16 | 26,17 | 26,01 | +0,62% | +10,10% | 101,94 | 101,82 | +0,12% | +15,62% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-16 | 30,87 | 30,67 | +0,65% | +11,20% | 120,25 | 120,06 | +0,16% | +16,78% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-16 | 29,68 | 29,49 | +0,64% | +11,20% | 115,61 | 115,44 | +0,15% | +16,78% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-16 | 17,93 | 17,81 | +0,67% | +10,20% | 69,84 | 69,72 | +0,18% | +15,73% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-16 | 103,70 | 102,78 | +0,90% | +11,24% | 403,93 | 402,33 | +0,40% | +16,82% | ||
HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2019-09-12 | 39,21 | 39,14 | +0,18% | +0,56% | 154,19 | 153,72 | +0,31% | +6,63% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-10-16 | 41,32 | 40,75 | +1,40% | +3,98% | 160,95 | 159,52 | +0,90% | +9,19% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-16 | 39,62 | 38,98 | +1,64% | +3,69% | 170,16 | 167,99 | +1,29% | +3,74% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-16 | 75,15 | 74,10 | +1,42% | +5,67% | 322,76 | 319,35 | +1,07% | +5,72% | ||
HSBC Global Investment Funds Euroland Growth | EUR | 2019-09-11 | 18,89 | 18,73 | +0,85% | +5,77% | 81,89 | 81,24 | +0,80% | +6,29% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-10-16 | 42,36 | 41,75 | +1,46% | +2,72% | 181,93 | 179,93 | +1,11% | +2,77% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-16 | 15,25 | 15,21 | +0,26% | +4,45% | 59,40 | 59,54 | -0,23% | +9,69% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-16 | 9,14 | 9,07 | +0,77% | +7,53% | 35,60 | 35,50 | +0,27% | +12,92% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-16 | 135,18 | 134,50 | +0,51% | +3,78% | 526,55 | 526,50 | +0,01% | +8,98% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-16 | 6,98 | 6,87 | +1,60% | +14,61% | 27,19 | 26,89 | +1,10% | +20,36% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-16 | 21,42 | 21,24 | +0,85% | +5,15% | 83,44 | 83,32 | +0,14% | +10,43% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-16 | 16,62 | 16,41 | +1,28% | +1,96% | 71,38 | 70,72 | +0,93% | +2,02% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-16 | 39,33 | 39,42 | -0,23% | +5,10% | 193,83 | 192,88 | +0,49% | +6,32% | ||
HSBC Portfolios World Selection 1 | USD | 2019-09-12 | 14,55 | 14,52 | +0,21% | +7,70% | 57,22 | 57,02 | +0,34% | +14,19% | ||
HSBC Portfolios World Selection 2 | USD | 2019-09-12 | 15,23 | 15,19 | +0,26% | +7,33% | 59,89 | 59,66 | +0,39% | +13,80% | ||
HSBC Portfolios World Selection 3 | USD | 2019-09-12 | 15,96 | 15,89 | +0,44% | +5,21% | 62,76 | 62,40 | +0,57% | +11,55% | ||
HSBC Portfolios World Selection 4 | USD | 2019-09-12 | 16,43 | 16,34 | +0,55% | +3,86% | 64,61 | 64,17 | +0,68% | +10,12% | ||
HSBC Portfolios World Selection 5 | USD | 2019-09-12 | 16,65 | 16,56 | +0,54% | +3,42% | 65,47 | 65,04 | +0,67% | +9,65% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-10-15 | 165,01 | 162,11 | +1,79% | +8,05% | 642,85 | 642,80 | +0,01% | +13,37% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-15 | 558,54 | 553,19 | +0,97% | +12,11% | - | - | - | - | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-09-09 | 19,73 | 19,68 | +0,25% | +26,23% | 85,61 | 85,43 | +0,21% | +26,74% | ||
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-09-09 | 30,79 | 30,70 | +0,29% | +25,01% | 133,60 | 133,27 | +0,25% | +25,51% | ||
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-09-09 | 15,37 | 15,35 | +0,13% | +9,63% | 66,69 | 66,63 | +0,09% | +10,07% | ||
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-09-09 | 16,72 | 16,71 | +0,06% | +8,85% | 72,55 | 72,54 | +0,02% | +9,29% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-10-15 | 112,53 | 110,12 | +2,19% | +17,00% | 483,53 | 478,75 | +1,00% | +16,86% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-15 | 585,97 | 576,57 | +1,63% | +17,00% | - | - | - | - | ||
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% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-15 | 520,73 | 512,60 | +1,59% | +15,26% | - | - | - | - | ||
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% | ||
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% | ||
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 400,81 | 404,99 | -1,03% | -5,37% | - | - | - | - | ||
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2019-09-09 | 13,28 | 13,26 | +0,15% | +3,19% | 57,62 | 57,56 | +0,11% | +3,60% | ||
JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2019-09-09 | 8,99 | 8,97 | +0,22% | -1,43% | 35,34 | 35,28 | +0,18% | +4,34% | ||
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2019-09-09 | 8,20 | 8,19 | +0,12% | +2,12% | 35,58 | 35,55 | +0,08% | +2,53% | ||
JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2019-09-09 | 5,63 | 5,62 | +0,18% | -2,60% | 22,13 | 22,10 | +0,14% | +3,10% | ||
JPMorgan Funds Russia A Acc USD (USD) | USD | 2019-09-09 | 13,62 | 13,63 | -0,07% | +26,23% | 53,55 | 53,61 | -0,11% | +33,61% | ||
JPMorgan Funds Russia D Acc USD (USD) | USD | 2019-09-09 | 9,57 | 9,58 | -0,10% | +24,93% | 37,62 | 37,68 | -0,14% | +32,24% | ||
JPMorgan Funds US Growth C Acc USD (USD) | USD | 2019-09-09 | 34,08 | 34,54 | -1,33% | +9,41% | 133,99 | 135,85 | -1,37% | +15,80% | ||
JPMorgan Funds US Value C Acc USD (USD) | USD | 2019-09-09 | 30,38 | 30,25 | +0,43% | +1,44% | 119,44 | 118,97 | +0,39% | +7,37% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-15 | 52,88 | 51,17 | +3,34% | +25,49% | 206,01 | 202,90 | +1,53% | +31,66% | ||
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 | 2019-10-16 | 105,46 | 104,97 | +0,47% | +19,99% | 452,94 | 451,05 | +0,42% | +20,05% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-16 | 260,17 | 259,89 | +0,11% | +7,34% | 1117,40 | 1116,72 | +0,06% | +7,40% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-16 | 265,64 | 265,45 | +0,07% | +7,31% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-16 | 283,11 | 280,23 | +1,03% | +23,77% | 1215,93 | 1204,12 | +0,98% | +23,84% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-16 | 160,21 | 158,12 | +1,32% | +4,56% | 688,09 | 679,43 | +1,27% | +4,61% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-16 | 231,41 | 231,57 | -0,07% | +21,74% | 993,88 | 995,03 | -0,12% | +21,80% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-16 | 255,55 | 254,92 | +0,25% | +15,99% | 995,42 | 993,12 | +0,23% | +21,80% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-16 | 200,44 | 200,58 | -0,07% | +16,37% | 860,87 | 861,87 | -0,12% | +15,74% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-16 | 218,99 | 219,14 | -0,07% | +21,14% | 940,54 | 941,62 | -0,12% | +21,20% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-16 | 241,87 | 241,27 | +0,25% | +15,41% | 942,13 | 939,94 | +0,23% | +21,20% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-16 | 52,17 | 51,65 | +1,01% | +7,79% | 203,21 | 201,22 | +0,99% | +13,20% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 121,67 | 120,47 | +1,00% | +5,95% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-16 | 37,92 | 37,43 | +1,31% | -0,86% | 147,71 | 145,82 | +1,29% | +4,11% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-16 | 37,47 | 37,10 | +1,00% | +4,61% | 160,93 | 159,41 | +0,95% | +4,66% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-16 | 29,66 | 29,37 | +0,99% | -1,49% | 127,39 | 126,20 | +0,94% | -2,11% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-16 | 34,38 | 34,04 | +1,00% | +4,09% | 147,66 | 146,27 | +0,95% | +4,14% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-16 | 116,99 | 115,62 | +1,18% | +2,08% | 502,46 | 496,81 | +1,14% | +2,13% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-16 | 46,33 | 45,79 | +1,18% | -6,74% | 198,98 | 196,75 | +1,13% | -7,32% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-16 | 83,68 | 82,69 | +1,20% | -2,41% | 325,95 | 322,14 | +1,18% | +2,34% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-16 | 110,68 | 109,39 | +1,18% | +1,57% | 475,36 | 470,04 | +1,13% | +1,62% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-16 | 43,87 | 43,36 | +1,18% | -7,25% | 188,42 | 186,31 | +1,13% | -7,83% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-16 | 63,85 | 62,99 | +1,37% | +2,26% | 274,23 | 270,66 | +1,32% | +2,31% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-16 | 50,15 | 49,47 | +1,37% | -2,47% | 215,39 | 212,57 | +1,33% | -3,08% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-16 | 59,75 | 58,95 | +1,36% | +1,75% | 256,62 | 253,30 | +1,31% | +1,81% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-16 | 20,33 | 20,06 | +1,35% | +1,96% | 87,32 | 86,20 | +1,30% | +2,01% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-16 | 18,57 | 18,33 | +1,31% | +1,42% | 79,76 | 78,76 | +1,26% | +1,47% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-16 | 27,51 | 27,15 | +1,33% | +4,52% | 107,16 | 105,77 | +1,31% | +9,77% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-16 | 11,32 | 11,17 | +1,34% | -3,17% | 48,62 | 48,00 | +1,30% | -3,77% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-16 | 261,07 | 259,24 | +0,71% | +4,70% | 1121,27 | 1113,93 | +0,66% | +4,75% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-16 | 197,42 | 196,03 | +0,71% | -0,87% | 847,90 | 842,32 | +0,66% | -1,49% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-16 | 231,30 | 229,68 | +0,71% | +3,90% | 993,41 | 986,91 | +0,66% | +3,96% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-16 | 117,94 | 116,63 | +1,12% | +5,47% | 506,54 | 501,15 | +1,08% | +5,53% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-16 | 122,91 | 121,54 | +1,13% | +8,69% | 478,76 | 473,50 | +1,11% | +14,15% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-16 | 114,70 | 113,43 | +1,12% | +4,95% | 492,62 | 487,40 | +1,07% | +5,00% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-16 | 120,49 | 119,15 | +1,12% | +8,10% | 469,33 | 464,19 | +1,11% | +13,53% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-16 | 36,82 | 36,58 | +0,66% | -11,83% | 158,14 | 157,18 | +0,61% | -11,78% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-16 | 31,70 | 31,49 | +0,67% | -19,83% | 136,15 | 135,31 | +0,62% | -20,33% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-16 | 34,00 | 33,78 | +0,65% | -12,30% | 146,03 | 145,15 | +0,60% | -12,26% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 37,49 | 37,13 | +0,97% | -16,45% | 146,03 | 144,65 | +0,95% | -12,26% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-16 | 193,85 | 193,21 | +0,33% | +9,84% | 832,57 | 830,20 | +0,28% | +9,89% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-16 | 181,43 | 180,84 | +0,33% | +9,28% | 779,22 | 777,05 | +0,28% | +9,33% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-16 | 144,04 | 143,00 | +0,73% | +6,33% | 561,07 | 557,10 | +0,71% | +11,66% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 408,49 | 405,56 | +0,72% | +4,51% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-16 | 138,25 | 137,25 | +0,73% | +5,80% | 538,51 | 534,70 | +0,71% | +11,11% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-16 | 154,19 | 152,93 | +0,82% | +27,84% | 662,23 | 657,12 | +0,78% | +27,91% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-16 | 177,70 | 175,70 | +1,14% | +21,80% | 692,18 | 684,49 | +1,12% | +27,91% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-16 | 167,76 | 165,87 | +1,14% | +21,18% | 653,46 | 646,20 | +1,12% | +27,26% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-16 | 155,32 | 154,71 | +0,39% | +12,19% | 667,08 | 664,77 | +0,35% | +12,25% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-16 | 30,42 | 30,20 | +0,73% | +6,89% | 118,49 | 117,65 | +0,71% | +12,25% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-16 | 18,13 | 18,00 | +0,72% | -2,16% | 70,62 | 70,12 | +0,71% | +2,09% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-16 | 28,41 | 28,21 | +0,71% | +6,36% | 110,66 | 109,90 | +0,69% | +11,70% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-16 | 16,55 | 16,43 | +0,73% | -2,76% | 64,47 | 64,01 | +0,71% | +1,46% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-16 | 17,58 | 17,48 | +0,57% | +18,30% | 75,50 | 75,11 | +0,53% | +18,36% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-16 | 19,45 | 19,28 | +0,88% | +12,69% | 75,76 | 75,11 | +0,87% | +18,34% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-16 | 15,84 | 15,70 | +0,89% | +2,39% | 61,70 | 61,16 | +0,88% | +6,84% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-16 | 16,34 | 16,24 | +0,62% | +17,72% | 70,18 | 69,78 | +0,57% | +17,78% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 59,94 | 59,42 | +0,88% | +10,43% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-16 | 18,05 | 17,89 | +0,89% | +12,18% | 70,31 | 69,70 | +0,88% | +17,81% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-16 | 213,31 | 212,86 | +0,21% | +3,41% | 830,88 | 829,26 | +0,20% | +8,60% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 200,08 | 199,67 | +0,21% | +2,87% | 779,35 | 777,87 | +0,19% | +8,03% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-16 | 360,91 | 359,93 | +0,27% | +6,79% | 1405,82 | 1402,22 | +0,26% | +12,15% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-16 | 339,39 | 338,47 | +0,27% | +6,25% | 1321,99 | 1318,61 | +0,26% | +11,58% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-16 | 35,34 | 35,20 | +0,40% | +16,36% | 151,78 | 151,25 | +0,35% | +16,42% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-16 | 39,04 | 38,77 | +0,70% | +10,88% | 152,07 | 151,04 | +0,68% | +16,44% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-16 | 33,04 | 32,91 | +0,40% | +15,77% | 141,90 | 141,41 | +0,35% | +15,83% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-16 | 36,48 | 36,23 | +0,69% | +10,31% | 142,10 | 141,15 | +0,67% | +15,85% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-16 | 14,01 | 14,00 | +0,07% | +13,81% | 60,17 | 60,16 | +0,02% | +13,87% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-16 | 15,51 | 15,44 | +0,45% | +8,39% | 60,41 | 60,15 | +0,44% | +13,82% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-16 | 13,00 | 12,94 | +0,46% | +2,04% | 50,64 | 50,41 | +0,45% | +6,47% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-16 | 12,91 | 12,89 | +0,16% | +13,25% | 55,45 | 55,39 | +0,11% | +13,30% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-16 | 14,26 | 14,20 | +0,42% | +7,87% | 55,55 | 55,32 | +0,41% | +13,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-16 | 34,12 | 33,92 | +0,59% | +18,80% | 146,54 | 145,75 | +0,54% | +18,86% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-16 | 26,93 | 26,78 | +0,56% | +20,82% | 115,66 | 115,07 | +0,51% | +20,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-16 | 31,93 | 31,74 | +0,60% | +18,22% | 137,14 | 136,38 | +0,55% | +18,28% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-16 | 35,11 | 34,80 | +0,89% | +12,64% | 136,76 | 135,57 | +0,87% | +18,29% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-16 | 18,51 | 18,51 | 0,00% | +13,98% | 79,50 | 79,54 | -0,05% | +14,04% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 13,30 | 13,26 | +0,30% | +4,97% | 57,12 | 56,98 | +0,26% | +5,03% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-16 | 15,14 | 15,09 | +0,33% | +8,53% | 58,97 | 58,79 | +0,32% | +13,98% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 12,60 | 12,56 | +0,32% | +4,39% | 54,12 | 53,97 | +0,27% | +4,44% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-16 | 14,32 | 14,27 | +0,35% | +8,08% | 55,78 | 55,59 | +0,33% | +13,50% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 13,26 | 13,09 | +1,30% | -4,19% | 56,95 | 56,25 | +1,25% | -4,14% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-16 | 11,41 | 11,26 | +1,33% | -0,87% | 44,44 | 43,87 | +1,32% | +4,11% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 8,02 | 7,91 | +1,39% | -13,58% | 34,45 | 33,99 | +1,34% | -14,12% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-16 | 4,43 | 4,37 | +1,37% | -10,32% | 17,26 | 17,02 | +1,36% | -5,96% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-16 | 10,78 | 10,64 | +1,32% | -1,37% | 41,99 | 41,45 | +1,30% | +3,58% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-16 | 7,71 | 7,61 | +1,31% | -14,14% | 33,11 | 32,70 | +1,27% | -14,68% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-16 | 18,53 | 18,29 | +1,31% | -12,35% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-16 | 4,19 | 4,14 | +1,21% | -10,85% | 16,32 | 16,13 | +1,19% | -6,51% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-16 | 20,15 | 20,18 | -0,15% | +18,81% | 86,54 | 86,71 | -0,20% | +18,87% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-16 | 17,22 | 17,19 | +0,17% | +13,21% | 67,08 | 66,97 | +0,16% | +18,90% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-16 | 15,14 | 15,11 | +0,20% | +7,15% | 58,97 | 58,87 | +0,18% | +12,37% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-16 | 19,06 | 19,09 | -0,16% | +18,24% | 81,86 | 82,03 | -0,20% | +18,30% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 63,65 | 63,55 | +0,16% | +10,89% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-16 | 16,27 | 16,25 | +0,12% | +12,60% | 63,37 | 63,31 | +0,11% | +18,24% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-16 | 129,55 | 129,68 | -0,10% | +13,45% | 504,62 | 505,21 | -0,12% | +19,14% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-16 | 9,78 | 9,85 | -0,71% | -35,62% | 42,00 | 42,32 | -0,76% | -35,58% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 6,76 | 6,79 | -0,44% | -40,81% | 29,03 | 29,18 | -0,49% | -40,78% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-16 | 10,79 | 10,84 | -0,46% | -38,66% | 42,03 | 42,23 | -0,48% | -35,58% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-16 | 8,74 | 8,80 | -0,68% | -34,68% | 37,54 | 37,81 | -0,73% | -35,09% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-16 | 9,16 | 9,23 | -0,76% | -35,90% | 39,34 | 39,66 | -0,80% | -35,87% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-16 | 10,17 | 10,21 | -0,39% | -38,96% | 39,61 | 39,78 | -0,41% | -35,89% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-16 | 26,90 | 26,71 | +0,71% | +7,09% | 104,78 | 104,06 | +0,70% | +12,46% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 97,54 | 96,83 | +0,73% | +4,86% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-16 | 24,40 | 24,22 | +0,74% | +6,32% | 95,04 | 94,36 | +0,73% | +11,65% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-16 | 185,46 | 184,36 | +0,60% | +12,17% | 796,53 | 792,18 | +0,55% | +12,23% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-16 | 205,07 | 203,21 | +0,92% | +6,87% | 798,79 | 791,67 | +0,90% | +12,24% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-16 | 175,88 | 174,83 | +0,60% | +11,61% | 755,39 | 751,23 | +0,55% | +11,67% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-16 | 194,03 | 192,27 | +0,92% | +6,34% | 755,79 | 749,04 | +0,90% | +11,68% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-16 | 168,91 | 166,91 | +1,20% | +5,23% | 725,45 | 717,20 | +1,15% | +5,28% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-16 | 186,52 | 183,73 | +1,52% | +0,24% | 726,53 | 715,77 | +1,50% | +5,27% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-16 | 114,99 | 113,28 | +1,51% | -4,23% | 447,91 | 441,32 | +1,49% | +0,43% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-16 | 159,07 | 157,19 | +1,20% | +4,69% | 683,19 | 675,43 | +1,15% | +4,75% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-16 | 175,43 | 172,82 | +1,51% | -0,26% | 683,34 | 673,27 | +1,49% | +4,75% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-16 | 110,11 | 108,47 | +1,51% | -4,76% | 428,90 | 422,58 | +1,50% | -0,12% | ||
Schroder International Selection Global Recovery | USD | 2019-10-16 | 131,32 | 129,26 | +1,59% | +4,02% | 511,52 | 503,57 | +1,58% | +9,24% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-16 | 218,54 | 217,25 | +0,59% | +0,19% | 851,26 | 846,36 | +0,58% | +5,21% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-16 | 202,33 | 201,13 | +0,60% | -7,59% | 788,12 | 783,56 | +0,58% | -3,09% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-16 | 188,03 | 187,51 | +0,28% | +4,64% | 807,57 | 805,71 | +0,23% | +4,69% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 205,67 | 204,45 | +0,60% | -0,31% | 801,13 | 796,50 | +0,58% | +4,69% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 189,05 | 187,67 | +0,74% | +10,61% | 811,95 | 806,40 | +0,69% | +10,66% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-16 | 212,23 | 210,66 | +0,75% | +14,27% | 826,68 | 820,69 | +0,73% | +20,00% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-16 | 170,58 | 169,34 | +0,73% | +4,11% | 732,62 | 727,64 | +0,69% | +3,47% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-16 | 58,76 | 58,66 | +0,17% | +17,80% | 252,37 | 252,06 | +0,12% | +17,86% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-16 | 64,87 | 64,55 | +0,50% | +12,25% | 252,68 | 251,47 | +0,48% | +17,88% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-16 | 60,56 | 60,27 | +0,48% | +11,67% | 235,89 | 234,80 | +0,47% | +17,28% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-16 | 52,36 | 51,91 | +0,87% | +5,08% | 203,95 | 202,23 | +0,85% | +10,35% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-16 | 50,28 | 49,85 | +0,86% | +4,55% | 195,85 | 194,21 | +0,85% | +9,80% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-16 | 202,13 | 201,55 | +0,29% | +8,96% | 787,34 | 785,20 | +0,27% | +14,43% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-16 | 190,71 | 190,17 | +0,28% | +8,41% | 742,85 | 740,86 | +0,27% | +13,85% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-16 | 201,62 | 201,24 | +0,19% | +17,26% | 785,35 | 783,99 | +0,17% | +23,14% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-16 | 805,65 | 804,18 | +0,18% | +15,37% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-16 | 34,60 | 34,19 | +1,20% | +7,32% | 148,60 | 146,91 | +1,15% | +7,38% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-16 | 25,37 | 25,07 | +1,20% | -1,44% | 108,96 | 107,72 | +1,15% | -2,05% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-16 | 30,63 | 30,26 | +1,22% | +6,54% | 131,55 | 130,02 | +1,18% | +6,59% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 110,02 | 109,19 | +0,76% | -3,21% | 472,52 | 469,18 | +0,71% | -3,16% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-16 | 167,74 | 166,45 | +0,78% | -0,23% | 653,38 | 648,46 | +0,76% | +4,78% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 99,82 | 99,07 | +0,76% | -4,02% | 428,72 | 425,69 | +0,71% | -3,97% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-16 | 147,11 | 145,99 | +0,77% | -0,98% | 573,02 | 568,75 | +0,75% | +3,99% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-16 | 9,36 | 9,32 | +0,43% | -0,11% | 36,46 | 36,31 | +0,41% | +4,91% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 16,11 | 16,00 | +0,69% | -7,89% | 69,19 | 68,75 | +0,64% | -7,84% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-16 | 16,19 | 16,12 | +0,43% | -3,97% | 63,06 | 62,80 | +0,42% | +0,84% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 15,61 | 15,50 | +0,71% | -8,34% | 67,04 | 66,60 | +0,66% | -8,29% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-16 | 16,82 | 16,70 | +0,72% | -5,40% | 65,52 | 65,06 | +0,70% | -0,65% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-16 | 1,13 | 1,12 | +0,89% | +5,61% | 4,85 | 4,81 | +0,85% | +5,66% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 1,24 | 1,23 | +0,81% | 0,00% | 4,83 | 4,79 | +0,80% | +5,02% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-16 | 35,37 | 35,71 | -0,95% | +7,25% | 151,91 | 153,44 | -1,00% | +7,30% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-16 | 39,29 | 39,54 | -0,63% | +2,18% | 153,04 | 154,04 | -0,65% | +7,31% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-16 | 30,37 | 30,56 | -0,62% | +10,68% | 118,30 | 119,06 | -0,64% | +16,07% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-16 | 33,02 | 33,34 | -0,96% | +6,72% | 141,82 | 143,26 | -1,01% | +6,78% | ||
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-16 | 36,57 | 36,81 | -0,65% | +1,70% | 142,45 | 143,40 | -0,67% | +6,80% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-16 | 14,73 | 14,72 | +0,07% | +11,34% | 63,26 | 63,25 | +0,02% | +11,40% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-16 | 11,98 | 11,94 | +0,34% | +6,02% | 46,66 | 46,52 | +0,32% | +11,34% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-16 | 13,89 | 13,88 | +0,07% | +10,77% | 59,66 | 59,64 | +0,03% | +10,82% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-16 | 11,34 | 11,29 | +0,44% | +5,59% | 44,17 | 43,98 | +0,43% | +10,88% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-16 | 182,33 | 181,64 | +0,38% | +4,50% | 783,09 | 780,49 | +0,33% | +4,55% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 111,17 | 110,46 | +0,64% | -1,43% | 477,46 | 474,64 | +0,60% | -1,38% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-16 | 203,03 | 201,62 | +0,70% | -0,44% | 790,84 | 785,47 | +0,68% | +4,55% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-16 | 142,26 | 141,27 | +0,70% | -5,39% | 554,13 | 550,36 | +0,69% | -0,78% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-16 | 166,84 | 166,21 | +0,38% | +3,72% | 716,56 | 714,19 | +0,33% | +3,77% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-16 | 184,30 | 183,03 | +0,69% | -1,18% | 717,88 | 713,05 | +0,68% | +3,77% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-16 | 186,63 | 186,22 | +0,22% | +8,51% | 801,56 | 800,17 | +0,17% | +8,57% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-16 | 152,90 | 152,08 | +0,54% | +3,37% | 595,58 | 592,47 | +0,52% | +8,56% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-16 | 132,13 | 132,35 | -0,17% | +8,54% | 567,49 | 568,70 | -0,21% | +8,60% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-16 | 109,70 | 109,54 | +0,15% | +3,41% | 427,30 | 426,75 | +0,13% | +8,60% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-16 | 105,80 | 105,64 | +0,15% | +2,91% | 412,11 | 411,55 | +0,14% | +8,07% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-16 | 215,76 | 215,43 | +0,15% | +13,35% | 926,67 | 925,68 | +0,11% | +13,41% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-16 | 168,16 | 167,38 | +0,47% | +7,99% | 655,02 | 652,08 | +0,45% | +13,41% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-16 | 198,29 | 197,98 | +0,16% | +12,50% | 851,64 | 850,70 | +0,11% | +12,56% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-16 | 154,41 | 153,69 | +0,47% | +7,18% | 601,46 | 598,75 | +0,45% | +12,56% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-16 | 189,00 | 188,43 | +0,30% | +0,99% | 811,74 | 809,66 | +0,26% | +1,05% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-16 | 196,77 | 195,95 | +0,42% | -3,61% | 766,46 | 763,38 | +0,40% | +1,22% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-16 | 22,62 | 22,45 | +0,76% | +18,12% | 88,11 | 87,46 | +0,74% | +24,05% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-16 | 16,34 | 16,21 | +0,80% | +4,21% | 63,65 | 63,15 | +0,79% | +9,28% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-16 | 21,44 | 21,28 | +0,75% | +17,48% | 83,51 | 82,90 | +0,74% | +23,37% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 6,31 | 6,27 | +0,64% | +1,12% | 27,10 | 26,94 | +0,59% | +1,17% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-16 | 9,33 | 9,27 | +0,65% | +4,25% | 36,34 | 36,11 | +0,63% | +9,48% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-16 | 4,43 | 4,36 | +1,61% | -6,34% | 17,26 | 16,99 | +1,59% | -1,78% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-16 | 143,77 | 142,82 | +0,67% | +10,24% | 617,48 | 613,68 | +0,62% | +10,30% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 190,32 | 188,49 | +0,97% | +1,43% | 817,40 | 809,92 | +0,92% | +1,49% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-16 | 159,14 | 157,59 | +0,98% | +5,06% | 619,88 | 613,94 | +0,97% | +10,34% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-16 | 148,52 | 147,07 | +0,99% | -1,04% | 578,51 | 572,96 | +0,97% | +3,78% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-16 | 127,43 | 126,59 | +0,66% | +9,43% | 547,30 | 543,95 | +0,62% | +9,48% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 174,00 | 172,32 | +0,97% | +0,83% | 747,31 | 740,44 | +0,93% | +0,88% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-16 | 141,00 | 139,63 | +0,98% | +4,25% | 549,22 | 543,97 | +0,97% | +9,48% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-16 | 297,82 | 297,24 | +0,20% | +10,96% | 1279,11 | 1277,21 | +0,15% | +11,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-16 | 196,23 | 195,25 | +0,50% | +2,33% | 842,79 | 838,97 | +0,46% | +2,38% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-16 | 330,77 | 329,09 | +0,51% | +5,71% | 1288,42 | 1282,07 | +0,50% | +11,02% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-16 | 312,10 | 310,51 | +0,51% | -1,16% | 1215,69 | 1209,68 | +0,50% | +3,65% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-16 | 280,21 | 279,67 | +0,19% | +10,41% | 1203,47 | 1201,71 | +0,15% | +10,46% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-16 | 185,84 | 184,91 | +0,50% | +1,79% | 798,16 | 794,54 | +0,46% | +1,84% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-16 | 310,19 | 308,62 | +0,51% | +5,18% | 1208,25 | 1202,32 | +0,49% | +10,46% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-16 | 161,06 | 160,40 | +0,41% | +4,99% | 627,36 | 624,89 | +0,40% | +10,26% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-16 | 153,59 | 152,96 | +0,41% | -2,67% | 598,26 | 595,90 | +0,40% | +2,07% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-16 | 148,92 | 148,31 | +0,41% | +4,48% | 580,07 | 577,79 | +0,40% | +9,72% | ||
World Investments Opportunities China Performance Fund A (EUR) | EUR | 2019-09-12 | 4,25 | 4,22 | +0,71% | +2,16% | 18,43 | 18,29 | +0,73% | +2,83% | ||
World Investments Opportunities China Performance Fund B (EUR) | EUR | 2019-09-12 | 3,84 | 3,81 | +0,79% | +1,05% | 16,65 | 16,52 | +0,80% | +1,71% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-16 | 5,05 | 5,03 | +0,40% | -12,33% | 21,69 | 21,61 | +0,35% | -12,28% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-16 | 4,74 | 4,73 | +0,21% | -13,50% | 20,36 | 20,32 | +0,16% | -13,46% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-16 | 3,45 | 3,44 | +0,29% | -3,36% | 14,82 | 14,78 | +0,24% | -3,31% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-16 | 3,49 | 3,48 | +0,29% | -4,38% | 13,59 | 13,56 | +0,27% | +0,41% |