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 | 2019-10-21 | 25,60 | 25,76 | -0,62% | +6,80% | 109,68 | 110,38 | -0,63% | +6,50% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-21 | 19,36 | 19,40 | -0,21% | +4,09% | 74,54 | 74,96 | -0,55% | +7,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-21 | 26,15 | 26,30 | -0,57% | +6,65% | 112,04 | 112,69 | -0,58% | +6,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-21 | 22,21 | 22,26 | -0,22% | +3,88% | 85,52 | 86,01 | -0,57% | +7,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-21 | 148,23 | 148,12 | +0,07% | +6,89% | 635,08 | 634,68 | +0,06% | +6,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-21 | 10,91 | 10,90 | +0,09% | +8,45% | 46,74 | 46,71 | +0,08% | +8,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-21 | 10,24 | 10,24 | 0,00% | +7,90% | 43,87 | 43,88 | -0,01% | +7,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-21 | 11,96 | 11,96 | 0,00% | +6,79% | 51,24 | 51,25 | -0,01% | +6,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-21 | 149,19 | 149,76 | -0,38% | +6,26% | 639,19 | 641,71 | -0,39% | +5,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-21 | 121,88 | 122,08 | -0,16% | +2,47% | 522,18 | 523,10 | -0,18% | +2,18% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-21 | 561,07 | 563,21 | -0,38% | +9,32% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-21 | 1134,39 | 1138,68 | -0,38% | +6,22% | 4860,18 | 4879,13 | -0,39% | +5,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-21 | 1379,42 | 1381,52 | -0,15% | +3,28% | 5909,99 | 5919,67 | -0,16% | +2,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-21 | 1359,01 | 1359,27 | -0,02% | +5,05% | 5232,60 | 5251,95 | -0,37% | +8,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-21 | 1559,35 | 1565,26 | -0,38% | +6,23% | 6680,88 | 6706,98 | -0,39% | +5,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-21 | 126,68 | 127,16 | -0,38% | +7,68% | 542,75 | 544,87 | -0,39% | +7,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-21 | 160,77 | 161,74 | -0,60% | +5,61% | 798,56 | 799,90 | -0,17% | +7,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-21 | 1707,25 | 1713,68 | -0,38% | +6,21% | 7314,54 | 7342,95 | -0,39% | +5,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-21 | 1223,96 | 1224,17 | -0,02% | +3,58% | 4712,61 | 4729,95 | -0,37% | +6,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-21 | 3657,21 | 3665,57 | -0,23% | +11,51% | 610,39 | 610,32 | +0,01% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-21 | 12,46 | 12,49 | -0,24% | +13,27% | 47,97 | 48,26 | -0,59% | +16,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-21 | 150,63 | 150,98 | -0,23% | +9,10% | 645,36 | 646,93 | -0,24% | +8,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-21 | 11,93 | 11,96 | -0,25% | +13,08% | 45,93 | 46,21 | -0,60% | +16,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-21 | 3591,62 | 3599,84 | -0,23% | +11,50% | 599,44 | 599,37 | +0,01% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-21 | 11,75 | 11,78 | -0,25% | +12,23% | 33,13 | 33,31 | -0,53% | +16,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-21 | 157,53 | 157,88 | -0,22% | +9,87% | 674,92 | 676,50 | -0,23% | +9,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-21 | 150,10 | 150,45 | -0,23% | +9,04% | 643,09 | 644,66 | -0,24% | +8,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-21 | 1591,53 | 1595,03 | -0,22% | +9,98% | 6818,75 | 6834,54 | -0,23% | +9,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-21 | 1204,28 | 1206,69 | -0,20% | +14,17% | 4636,84 | 4662,41 | -0,55% | +17,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-21 | 1669,59 | 1673,26 | -0,22% | +10,85% | 7153,19 | 7169,75 | -0,23% | +10,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-21 | 1591,03 | 1594,54 | -0,22% | +9,98% | 6816,61 | 6832,44 | -0,23% | +9,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-21 | 1153,74 | 1156,30 | -0,22% | +10,45% | 4496,01 | 4498,24 | -0,05% | +14,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-21 | 1151,91 | 1154,45 | -0,22% | +10,81% | 4935,24 | 4946,70 | -0,23% | +10,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-21 | 110,28 | 110,52 | -0,22% | +10,02% | 472,48 | 473,57 | -0,23% | +9,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-21 | 122,44 | 122,71 | -0,22% | +10,70% | 524,58 | 525,80 | -0,23% | +10,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-21 | 152,08 | 152,76 | -0,45% | +8,64% | 755,40 | 755,49 | -0,01% | +10,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-21 | 308952,00 | 309624,00 | -0,22% | +10,32% | 10943,10 | 10993,50 | -0,46% | +17,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-21 | 1596,94 | 1600,41 | -0,22% | +9,92% | 6841,93 | 6857,60 | -0,23% | +9,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-21 | 1118,29 | 1120,72 | -0,22% | +9,89% | 4791,20 | 4802,17 | -0,23% | +9,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-21 | 1702,13 | 1705,83 | -0,22% | +11,19% | 7292,61 | 7309,31 | -0,23% | +10,88% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-21 | 16,20 | 16,24 | -0,25% | +8,00% | 62,37 | 62,75 | -0,59% | +11,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-21 | 34,39 | 34,15 | +0,70% | +9,42% | 147,34 | 146,33 | +0,69% | +9,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-17 | 117,43 | 117,55 | -0,10% | +2,63% | 457,20 | 457,88 | -0,15% | +7,89% | |
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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 | 2019-10-21 | 24,65 | 24,58 | +0,28% | +11,79% | 94,91 | 94,97 | -0,07% | +15,39% | |
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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 | 2019-10-21 | 24,91 | 24,83 | +0,32% | +8,07% | 106,72 | 106,39 | +0,31% | +7,76% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-21 | 20,73 | 20,69 | +0,19% | +4,59% | 79,82 | 79,94 | -0,16% | +7,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 39,25 | 39,08 | +0,44% | +15,24% | 168,16 | 167,45 | +0,42% | +14,91% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-21 | 26,91 | 26,83 | +0,30% | +11,57% | 103,61 | 103,67 | -0,05% | +15,16% | |
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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 | 2019-10-21 | 23,00 | 22,89 | +0,48% | +15,64% | 98,54 | 98,08 | +0,47% | +15,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-21 | 18,73 | 18,65 | +0,43% | +11,95% | 72,12 | 72,06 | +0,08% | +15,56% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 17,70 | 17,60 | +0,57% | +6,43% | 75,83 | 75,41 | +0,56% | +6,13% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-21 | 19,37 | 19,30 | +0,36% | +13,21% | 82,99 | 82,70 | +0,35% | +12,89% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 26,28 | 26,24 | +0,15% | +19,62% | 112,59 | 112,44 | +0,14% | +19,28% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-21 | 16,38 | 16,40 | -0,12% | +8,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-21 | 18,56 | 18,55 | +0,05% | +15,86% | 71,46 | 71,67 | -0,30% | +19,59% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 18,21 | 18,18 | +0,17% | +18,71% | 78,02 | 77,90 | +0,15% | +18,37% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 18,16 | 18,11 | +0,28% | +14,21% | 77,80 | 77,60 | +0,26% | +13,89% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-21 | 13,05 | 13,04 | +0,08% | +6,10% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-21 | 15,12 | 15,09 | +0,20% | +10,53% | 58,22 | 58,30 | -0,15% | +14,08% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 16,54 | 16,49 | +0,30% | +13,37% | 70,86 | 70,66 | +0,29% | +13,04% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 16,05 | 16,00 | +0,31% | +11,92% | 68,76 | 68,56 | +0,30% | +11,61% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 17,73 | 17,66 | +0,40% | +12,36% | 75,96 | 75,67 | +0,38% | +12,04% | |
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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 | 2019-10-21 | 17,74 | 17,66 | +0,45% | +16,10% | 76,01 | 75,67 | +0,44% | +15,77% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 16,00 | 15,92 | +0,50% | +15,27% | 68,55 | 68,22 | +0,49% | +14,95% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 17,33 | 17,22 | +0,64% | +7,04% | 74,25 | 73,79 | +0,63% | +6,74% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 55,10 | 54,74 | +0,66% | +6,25% | 236,07 | 234,56 | +0,65% | +5,95% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 22,82 | 22,73 | +0,40% | +4,97% | 97,77 | 97,40 | +0,38% | +4,67% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 33,15 | 33,03 | +0,36% | +4,15% | 142,03 | 141,53 | +0,35% | +3,85% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 13,42 | 13,32 | +0,75% | -6,87% | 57,50 | 57,07 | +0,74% | -7,13% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 23,31 | 23,16 | +0,65% | +11,48% | 99,87 | 99,24 | +0,64% | +11,16% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-21 | 17,36 | 17,35 | +0,06% | +12,80% | 66,84 | 67,04 | -0,29% | +16,43% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 21,15 | 21,13 | +0,09% | +15,57% | 90,62 | 90,54 | +0,08% | +15,25% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 20,38 | 20,43 | -0,24% | +8,81% | 87,32 | 87,54 | -0,26% | +8,50% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-21 | 20,25 | 20,28 | -0,15% | +10,60% | 77,97 | 78,36 | -0,50% | +14,16% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 20,96 | 20,88 | +0,38% | +11,85% | 89,80 | 89,47 | +0,37% | +11,53% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-21 | 18,98 | 18,90 | +0,42% | +12,44% | 73,08 | 73,03 | +0,07% | +16,06% | |
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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 | 2019-10-21 | 32,36 | 32,08 | +0,87% | +7,62% | 138,64 | 137,46 | +0,86% | +7,31% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 30,10 | 30,16 | -0,20% | +10,38% | 128,96 | 129,23 | -0,21% | +10,06% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-21 | 18,57 | 18,62 | -0,27% | +6,85% | 71,50 | 71,94 | -0,62% | +10,29% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 41,06 | 41,14 | -0,19% | +9,55% | 175,92 | 176,28 | -0,21% | +9,24% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 45,35 | 45,04 | +0,69% | +1,45% | 194,30 | 192,99 | +0,68% | +1,17% | |
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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 | 2019-10-21 | 19,18 | 19,08 | +0,52% | +22,79% | 82,17 | 81,76 | +0,51% | +22,44% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-21 | 18,17 | 18,09 | +0,44% | +18,91% | 69,96 | 69,90 | +0,09% | +22,74% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 17,33 | 17,25 | +0,46% | +21,87% | 74,25 | 73,91 | +0,45% | +21,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 26,01 | 25,68 | +1,29% | +27,19% | 111,44 | 110,04 | +1,27% | +26,83% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 54,80 | 54,61 | +0,35% | +14,55% | 234,78 | 234,00 | +0,34% | +14,22% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 17,09 | 17,00 | +0,53% | +6,15% | 73,22 | 72,84 | +0,52% | +5,85% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 45,06 | 44,82 | +0,54% | +5,33% | 193,06 | 192,05 | +0,52% | +5,03% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-21 | 48,50 | 48,56 | -0,12% | +15,34% | 186,74 | 187,63 | -0,47% | +19,05% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 14,04 | 13,96 | +0,57% | +9,60% | 60,15 | 59,82 | +0,56% | +9,29% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 8,11 | 8,07 | +0,50% | +8,86% | 34,75 | 34,58 | +0,48% | +8,55% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 28,57 | 28,40 | +0,60% | +9,00% | 122,41 | 121,69 | +0,59% | +8,69% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 17,84 | 17,71 | +0,73% | +2,47% | 76,43 | 75,89 | +0,72% | +2,18% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-21 | 50,16 | 50,14 | +0,04% | +7,16% | 214,91 | 214,84 | +0,03% | +6,85% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 16,47 | 16,29 | +1,10% | +1,42% | 70,56 | 69,80 | +1,09% | +1,13% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 22,34 | 22,22 | +0,54% | +11,53% | 95,71 | 95,21 | +0,53% | +11,22% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-21 | 14,96 | 14,88 | +0,54% | +10,98% | 58,30 | 57,89 | +0,71% | +15,19% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-21 | 15,07 | 15,06 | +0,07% | +20,27% | 64,57 | 64,53 | +0,05% | +19,93% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-21 | 18,72 | 18,72 | 0,00% | +16,42% | 72,08 | 72,33 | -0,35% | +20,17% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-21 | 49,33 | 49,30 | +0,06% | +19,30% | 211,35 | 211,25 | +0,05% | +18,96% | |
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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 | 2019-10-21 | 19,34 | 19,30 | +0,21% | +6,97% | 82,86 | 82,70 | +0,20% | +6,67% | |
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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 | 2019-10-21 | 58,35 | 58,23 | +0,21% | +10,07% | 224,66 | 224,99 | -0,14% | +13,62% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-21 | 25,36 | 25,25 | +0,44% | +11,13% | 97,64 | 97,56 | +0,08% | +14,71% | |
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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 | 2019-10-18 | 26,55 | 26,44 | +0,42% | +11,70% | 102,58 | 102,94 | -0,35% | +16,35% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-18 | 31,32 | 31,19 | +0,42% | +12,82% | 121,01 | 121,44 | -0,35% | +17,53% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-18 | 30,11 | 29,99 | +0,40% | +12,81% | 116,34 | 116,76 | -0,36% | +17,52% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-18 | 18,19 | 18,11 | +0,44% | +11,80% | 70,28 | 70,51 | -0,32% | +16,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-21 | 103,33 | 103,37 | -0,04% | +11,17% | 397,85 | 399,40 | -0,39% | +14,75% | |
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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 | 2019-10-21 | 41,58 | 41,31 | +0,65% | +4,55% | 160,09 | 159,61 | +0,30% | +7,92% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-21 | 39,83 | 39,44 | +0,99% | +6,21% | 170,65 | 169,00 | +0,98% | +5,91% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-21 | 75,60 | 74,94 | +0,88% | +9,14% | 323,90 | 321,11 | +0,87% | +8,83% | |
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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 | 2019-10-21 | 42,72 | 42,23 | +1,16% | +5,27% | 183,03 | 180,95 | +1,15% | +4,97% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-21 | 15,37 | 15,33 | +0,26% | +6,37% | 59,18 | 59,23 | -0,09% | +9,79% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-21 | 9,20 | 9,16 | +0,44% | +9,13% | 35,42 | 35,39 | +0,09% | +12,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-21 | 135,56 | 135,46 | +0,07% | +2,85% | 521,95 | 523,39 | -0,28% | +6,16% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-21 | 7,02 | 7,01 | +0,14% | +17,39% | 27,03 | 27,09 | -0,21% | +21,17% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-21 | 21,30 | 21,42 | -0,56% | +5,86% | 82,01 | 82,76 | -0,91% | +9,27% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-21 | 17,20 | 17,55 | -1,99% | +5,91% | 73,69 | 75,20 | -2,01% | +5,61% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-21 | 39,31 | 39,41 | -0,25% | +5,33% | 195,26 | 194,91 | +0,18% | +6,98% | |
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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 | 2019-10-18 | 166,00 | 165,01 | +0,60% | +8,30% | 641,39 | 642,85 | -0,23% | +12,72% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-18 | 553,17 | 558,54 | -0,96% | +9,59% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-18 | 19,71 | 19,60 | +0,56% | +6,54% | 76,16 | 76,36 | -0,26% | +10,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-18 | 32,33 | 32,11 | +0,69% | +18,86% | 124,92 | 125,09 | -0,14% | +23,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-18 | 7,54 | 7,44 | +1,34% | +16,54% | 29,13 | 28,98 | +0,51% | +21,29% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-18 | 6,71 | 6,63 | +1,21% | +15,29% | 25,93 | 25,83 | +0,38% | +20,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-18 | 43,68 | 43,49 | +0,44% | +28,85% | 168,77 | 169,43 | -0,39% | +34,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-18 | 47,77 | 47,56 | +0,44% | +29,95% | 184,57 | 185,28 | -0,38% | +35,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-18 | 48,96 | 48,75 | +0,43% | +27,63% | 189,17 | 189,92 | -0,39% | +32,84% | |
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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 | 2019-10-18 | 111,91 | 112,53 | -0,55% | +15,24% | 479,52 | 483,53 | -0,83% | +15,01% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-18 | 424,90 | 421,65 | +0,77% | +11,71% | 1641,73 | 1642,66 | -0,06% | +16,27% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 18,47 | 18,48 | -0,05% | +6,52% | 79,14 | 79,41 | -0,33% | +6,30% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-18 | 13,26 | 13,27 | -0,08% | +5,74% | 56,82 | 57,02 | -0,35% | +5,53% | |
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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 | 2019-10-18 | 53,15 | 52,88 | +0,51% | +27,40% | 205,36 | 206,01 | -0,32% | +32,60% | |
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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% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-21 | 105,89 | 106,10 | -0,20% | +20,40% | 453,68 | 454,63 | -0,21% | +20,06% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-21 | 259,16 | 260,48 | -0,51% | +6,03% | 1110,35 | 1116,13 | -0,52% | +5,73% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-21 | 264,03 | 265,28 | -0,47% | +5,61% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-21 | 272,65 | 277,50 | -1,75% | +17,53% | 1168,14 | 1189,06 | -1,76% | +17,19% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-21 | 160,05 | 160,39 | -0,21% | +4,12% | 685,72 | 687,25 | -0,22% | +3,83% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-21 | 229,41 | 230,15 | -0,32% | +19,82% | 982,88 | 986,17 | -0,33% | +19,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-21 | 256,11 | 256,63 | -0,20% | +16,65% | 986,10 | 991,57 | -0,55% | +20,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-21 | 198,71 | 199,35 | -0,32% | +16,73% | 851,35 | 854,20 | -0,33% | +16,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-21 | 217,08 | 217,79 | -0,33% | +19,22% | 930,06 | 933,21 | -0,34% | +18,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-21 | 242,38 | 242,88 | -0,21% | +16,07% | 933,24 | 938,44 | -0,55% | +19,80% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-21 | 52,55 | 52,14 | +0,79% | +10,75% | 202,33 | 201,46 | +0,43% | +14,31% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 122,51 | 121,56 | +0,78% | +8,85% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-21 | 38,59 | 38,25 | +0,89% | +4,07% | 148,58 | 147,79 | +0,54% | +7,42% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-21 | 37,72 | 37,43 | +0,77% | +4,98% | 161,61 | 160,38 | +0,76% | +4,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-21 | 29,86 | 29,63 | +0,78% | +4,63% | 127,93 | 126,96 | +0,76% | +4,33% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-21 | 34,60 | 34,34 | +0,76% | +4,44% | 148,24 | 147,14 | +0,75% | +4,25% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-21 | 118,31 | 116,80 | +1,29% | +2,99% | 506,89 | 500,48 | +1,28% | +2,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-21 | 46,86 | 46,26 | +1,30% | -4,03% | 200,77 | 198,22 | +1,29% | -4,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-21 | 84,67 | 83,58 | +1,30% | -1,04% | 326,00 | 322,94 | +0,95% | +2,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-21 | 111,93 | 110,50 | +1,29% | +2,49% | 479,55 | 473,48 | +1,28% | +2,20% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-21 | 44,37 | 43,80 | +1,30% | -4,52% | 190,10 | 187,68 | +1,29% | -4,79% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-21 | 64,78 | 63,86 | +1,44% | +4,06% | 277,54 | 273,63 | +1,43% | +3,77% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-21 | 50,87 | 50,15 | +1,44% | -1,07% | 217,95 | 214,89 | +1,42% | -1,93% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-21 | 60,61 | 59,76 | +1,42% | +3,52% | 259,68 | 256,07 | +1,41% | +3,22% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-21 | 20,59 | 20,32 | +1,33% | +2,80% | 88,22 | 87,07 | +1,32% | +2,50% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-21 | 18,81 | 18,57 | +1,29% | +2,28% | 80,59 | 79,57 | +1,28% | +1,99% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-21 | 27,87 | 27,51 | +1,31% | +5,41% | 107,31 | 106,29 | +0,95% | +8,80% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-21 | 11,47 | 11,32 | +1,33% | -1,21% | 49,14 | 48,51 | +1,31% | -1,49% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-21 | 262,69 | 260,73 | +0,75% | +7,45% | 1125,47 | 1117,20 | +0,74% | +7,15% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-21 | 198,64 | 197,16 | +0,75% | +4,22% | 851,05 | 844,81 | +0,74% | +3,92% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-21 | 232,71 | 230,99 | +0,74% | +6,63% | 997,02 | 989,77 | +0,73% | +6,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-21 | 119,98 | 118,27 | +1,45% | +7,79% | 514,04 | 506,77 | +1,43% | +7,48% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-21 | 125,09 | 123,31 | +1,44% | +11,09% | 481,63 | 476,44 | +1,09% | +14,67% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-21 | 116,67 | 115,02 | +1,43% | +7,24% | 499,86 | 492,85 | +1,42% | +6,94% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-21 | 122,62 | 120,88 | +1,44% | +10,49% | 472,12 | 467,06 | +1,09% | +14,05% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-21 | 37,03 | 36,74 | +0,79% | -9,81% | 158,65 | 157,43 | +0,78% | -10,07% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-21 | 31,88 | 31,63 | +0,79% | -19,37% | 136,59 | 135,53 | +0,78% | -20,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-21 | 34,20 | 33,93 | +0,80% | -10,28% | 146,53 | 145,39 | +0,78% | -10,54% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-21 | 38,12 | 37,78 | +0,90% | -12,67% | 146,77 | 145,97 | +0,55% | -9,86% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-21 | 194,09 | 192,89 | +0,62% | +11,86% | 831,56 | 826,51 | +0,61% | +11,54% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-21 | 181,65 | 180,53 | +0,62% | +11,29% | 778,26 | 773,55 | +0,61% | +10,98% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-21 | 144,05 | 144,37 | -0,22% | +7,40% | 554,64 | 557,82 | -0,57% | +10,86% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 408,41 | 409,35 | -0,23% | +5,57% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-21 | 138,25 | 138,56 | -0,22% | +6,86% | 532,30 | 535,37 | -0,57% | +10,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-21 | 153,08 | 151,97 | +0,73% | +24,11% | 655,86 | 651,18 | +0,72% | +23,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-21 | 178,35 | 176,85 | +0,85% | +20,81% | 686,70 | 683,31 | +0,50% | +24,70% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-21 | 168,37 | 166,96 | +0,84% | +20,20% | 648,27 | 645,10 | +0,49% | +24,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-21 | 154,81 | 153,81 | +0,65% | +10,54% | 663,27 | 659,06 | +0,64% | +10,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-21 | 30,65 | 30,41 | +0,79% | +7,62% | 118,01 | 117,50 | +0,44% | +11,08% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-21 | 18,27 | 18,13 | +0,77% | +4,46% | 70,34 | 70,05 | +0,42% | +7,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-21 | 28,62 | 28,41 | +0,74% | +7,07% | 110,20 | 109,77 | +0,39% | +10,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-21 | 16,68 | 16,55 | +0,79% | +3,93% | 64,22 | 63,95 | +0,43% | +7,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-21 | 17,38 | 17,43 | -0,29% | +16,41% | 74,46 | 74,69 | -0,30% | +16,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-21 | 19,44 | 19,47 | -0,15% | +13,29% | 74,85 | 75,23 | -0,50% | +16,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-21 | 15,83 | 15,85 | -0,13% | +11,01% | 60,95 | 61,24 | -0,48% | +14,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-21 | 16,14 | 16,19 | -0,31% | +15,78% | 69,15 | 69,37 | -0,32% | +15,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 59,87 | 59,98 | -0,18% | +10,99% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-21 | 18,03 | 18,07 | -0,22% | +12,76% | 69,42 | 69,82 | -0,57% | +16,39% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-21 | 215,66 | 214,85 | +0,38% | +5,04% | 830,36 | 830,14 | +0,03% | +8,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-21 | 202,27 | 201,52 | +0,37% | +4,48% | 778,80 | 778,63 | +0,02% | +7,85% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-21 | 360,20 | 362,13 | -0,53% | +7,11% | 1386,88 | 1399,20 | -0,88% | +10,56% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-21 | 338,70 | 340,53 | -0,54% | +6,57% | 1304,10 | 1315,74 | -0,88% | +10,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-21 | 35,06 | 35,14 | -0,23% | +15,48% | 150,21 | 150,57 | -0,24% | +15,15% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-21 | 39,15 | 39,20 | -0,13% | +12,40% | 150,74 | 151,46 | -0,48% | +16,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-21 | 32,77 | 32,85 | -0,24% | +14,86% | 140,40 | 140,76 | -0,26% | +14,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-21 | 36,58 | 36,63 | -0,14% | +11,83% | 140,84 | 141,53 | -0,49% | +15,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-21 | 13,91 | 13,94 | -0,22% | +12,45% | 59,60 | 59,73 | -0,23% | +12,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-21 | 15,57 | 15,58 | -0,06% | +9,49% | 59,95 | 60,20 | -0,41% | +13,02% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-21 | 13,05 | 13,05 | 0,00% | +6,79% | 50,25 | 50,42 | -0,35% | +10,23% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-21 | 12,82 | 12,84 | -0,16% | +11,87% | 54,93 | 55,02 | -0,17% | +11,55% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-21 | 14,31 | 14,32 | -0,07% | +8,90% | 55,10 | 55,33 | -0,42% | +12,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-21 | 34,43 | 34,36 | +0,20% | +19,80% | 147,51 | 147,23 | +0,19% | +19,46% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-21 | 27,18 | 27,12 | +0,22% | +15,02% | 116,45 | 116,21 | +0,21% | +14,70% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-21 | 32,22 | 32,15 | +0,22% | +19,25% | 138,04 | 137,76 | +0,21% | +18,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-21 | 35,82 | 35,70 | +0,34% | +16,07% | 137,92 | 137,94 | -0,01% | +19,81% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-21 | 18,59 | 18,46 | +0,70% | +14,75% | 79,65 | 79,10 | +0,69% | +14,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 13,49 | 13,38 | +0,82% | +7,92% | 57,80 | 57,33 | +0,81% | +7,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-21 | 15,37 | 15,24 | +0,85% | +11,70% | 59,18 | 58,88 | +0,50% | +15,30% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 12,78 | 12,68 | +0,79% | +7,39% | 54,75 | 54,33 | +0,78% | +7,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-21 | 14,53 | 14,41 | +0,83% | +11,09% | 55,94 | 55,68 | +0,48% | +14,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 13,42 | 13,30 | +0,90% | -1,83% | 57,50 | 56,99 | +0,89% | -2,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-21 | 11,56 | 11,45 | +0,96% | +1,67% | 44,51 | 44,24 | +0,61% | +4,94% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 8,12 | 8,04 | +1,00% | -12,50% | 34,79 | 34,45 | +0,98% | -13,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-21 | 4,49 | 4,44 | +1,13% | -9,11% | 17,29 | 17,16 | +0,77% | -5,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-21 | 10,92 | 10,82 | +0,92% | +1,20% | 42,05 | 41,81 | +0,57% | +4,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-21 | 7,81 | 7,73 | +1,03% | -13,03% | 33,46 | 33,12 | +1,02% | -13,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-21 | 18,76 | 18,59 | +0,91% | -11,26% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-21 | 4,24 | 4,20 | +0,95% | -9,79% | 16,33 | 16,23 | +0,60% | -6,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-21 | 20,05 | 20,07 | -0,10% | +17,25% | 85,90 | 86,00 | -0,11% | +16,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-21 | 17,32 | 17,32 | 0,00% | +14,17% | 66,69 | 66,92 | -0,35% | +17,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-21 | 15,22 | 15,23 | -0,07% | +7,71% | 58,60 | 58,85 | -0,41% | +11,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-21 | 18,96 | 18,99 | -0,16% | +16,61% | 81,23 | 81,37 | -0,17% | +16,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 64,00 | 64,01 | -0,02% | +11,77% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-21 | 16,37 | 16,37 | 0,00% | +13,60% | 63,03 | 63,25 | -0,35% | +17,26% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-21 | 130,98 | 130,61 | +0,28% | +14,21% | 504,31 | 504,65 | -0,07% | +17,89% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-21 | 9,60 | 9,68 | -0,83% | -35,87% | 41,13 | 41,48 | -0,84% | -36,05% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 6,70 | 6,75 | -0,74% | -39,80% | 28,71 | 28,92 | -0,75% | -39,97% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-21 | 10,71 | 10,78 | -0,65% | -37,55% | 41,24 | 41,65 | -1,00% | -35,54% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-21 | 8,58 | 8,64 | -0,69% | -35,87% | 36,76 | 37,02 | -0,71% | -36,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-21 | 8,99 | 9,06 | -0,77% | -36,15% | 38,52 | 38,82 | -0,78% | -36,33% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-21 | 10,09 | 10,16 | -0,69% | -37,87% | 38,85 | 39,26 | -1,04% | -35,87% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-21 | 27,03 | 26,96 | +0,26% | +7,99% | 104,07 | 104,17 | -0,09% | +11,47% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-21 | 97,95 | 97,72 | +0,24% | +5,72% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-21 | 24,51 | 24,45 | +0,25% | +7,22% | 94,37 | 94,47 | -0,10% | +10,67% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-21 | 183,99 | 184,13 | -0,08% | +10,29% | 788,29 | 788,98 | -0,09% | +9,97% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-21 | 205,67 | 205,58 | +0,04% | +7,37% | 791,89 | 794,32 | -0,31% | +10,82% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-21 | 174,47 | 174,61 | -0,08% | +9,74% | 747,50 | 748,19 | -0,09% | +9,42% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-21 | 194,58 | 194,51 | +0,04% | +6,83% | 749,19 | 751,55 | -0,31% | +10,27% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-21 | 169,16 | 167,66 | +0,89% | +5,47% | 724,75 | 718,41 | +0,88% | +5,17% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-21 | 188,83 | 186,94 | +1,01% | +2,66% | 727,05 | 722,30 | +0,66% | +5,97% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-21 | 116,42 | 115,26 | +1,01% | -3,04% | 448,25 | 445,34 | +0,65% | +0,51% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-21 | 159,29 | 157,89 | +0,89% | +4,93% | 682,46 | 676,54 | +0,87% | +4,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-21 | 177,60 | 175,83 | +1,01% | +2,15% | 683,81 | 679,37 | +0,65% | +5,44% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-21 | 111,47 | 110,36 | +1,01% | -3,58% | 429,19 | 426,41 | +0,65% | -0,05% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-21 | 133,36 | 132,01 | +1,02% | +7,30% | 513,48 | 510,06 | +0,67% | +10,75% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-21 | 221,34 | 220,16 | +0,54% | +2,44% | 852,23 | 850,65 | +0,18% | +5,74% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-21 | 204,92 | 203,83 | +0,53% | -6,40% | 789,00 | 787,56 | +0,18% | -2,98% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-21 | 188,36 | 187,59 | +0,41% | +4,70% | 807,01 | 803,80 | +0,40% | +4,41% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-21 | 208,29 | 207,19 | +0,53% | +1,93% | 801,98 | 800,54 | +0,18% | +5,21% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 189,76 | 189,43 | +0,17% | +11,42% | 813,01 | 811,69 | +0,16% | +11,10% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-21 | 213,12 | 212,74 | +0,18% | +15,11% | 820,58 | 821,99 | -0,17% | +18,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-21 | 171,22 | 170,92 | +0,18% | +4,50% | 733,58 | 732,38 | +0,16% | +3,60% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-21 | 57,94 | 58,27 | -0,57% | +15,30% | 248,24 | 249,68 | -0,58% | +14,98% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-21 | 64,66 | 64,95 | -0,45% | +12,26% | 248,96 | 250,95 | -0,79% | +15,87% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-21 | 60,37 | 60,64 | -0,45% | +11,69% | 232,44 | 234,30 | -0,79% | +15,29% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-21 | 52,15 | 52,32 | -0,32% | +5,33% | 200,79 | 202,15 | -0,67% | +8,72% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-21 | 50,08 | 50,24 | -0,32% | +4,81% | 192,82 | 194,12 | -0,67% | +8,19% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-18 | 206,00 | 204,88 | +0,55% | +11,79% | 795,94 | 797,68 | -0,22% | +16,62% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-18 | 194,36 | 193,31 | +0,54% | +11,23% | 750,97 | 752,63 | -0,22% | +16,04% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-18 | 205,06 | 204,03 | +0,50% | +21,77% | 792,31 | 794,37 | -0,26% | +27,04% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 819,14 | 815,08 | +0,50% | +19,80% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-21 | 34,48 | 34,40 | +0,23% | +10,76% | 147,73 | 147,40 | +0,22% | +10,45% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-21 | 25,29 | 25,23 | +0,24% | -1,75% | 108,35 | 108,11 | +0,23% | -2,60% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-21 | 30,52 | 30,45 | +0,23% | +9,98% | 130,76 | 130,47 | +0,22% | +9,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 109,99 | 109,39 | +0,55% | -3,59% | 471,24 | 468,73 | +0,54% | -3,87% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-21 | 167,75 | 166,83 | +0,55% | -0,62% | 645,89 | 644,60 | +0,20% | +2,58% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 99,78 | 99,24 | +0,54% | -4,41% | 427,50 | 425,23 | +0,53% | -4,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-21 | 147,11 | 146,31 | +0,55% | -1,37% | 566,42 | 565,31 | +0,20% | +1,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-21 | 9,37 | 9,32 | +0,54% | -0,11% | 36,08 | 36,01 | +0,19% | +3,11% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 16,10 | 15,99 | +0,69% | -8,16% | 68,98 | 68,52 | +0,68% | -8,42% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-21 | 16,20 | 16,09 | +0,68% | -3,97% | 62,37 | 62,17 | +0,33% | -0,88% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 15,60 | 15,49 | +0,71% | -8,67% | 66,84 | 66,37 | +0,70% | -8,92% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-21 | 16,81 | 16,70 | +0,66% | -5,72% | 64,72 | 64,53 | +0,31% | -2,69% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-21 | 1,12 | 1,11 | +0,90% | +1,82% | 4,80 | 4,76 | +0,89% | +1,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-21 | 1,25 | 1,24 | +0,81% | 0,00% | 4,81 | 4,79 | +0,45% | +3,22% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-21 | 35,44 | 35,30 | +0,40% | +6,94% | 151,84 | 151,26 | +0,38% | +6,64% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-21 | 39,80 | 39,60 | +0,51% | +4,13% | 153,24 | 153,01 | +0,15% | +7,49% | |
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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 | 2019-10-21 | 30,75 | 30,60 | +0,49% | +12,06% | 118,40 | 118,23 | +0,14% | +16,17% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-21 | 33,08 | 32,96 | +0,36% | +6,40% | 141,73 | 141,23 | +0,35% | +6,10% | |
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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 | 2019-10-21 | 37,04 | 36,85 | +0,52% | +3,61% | 142,62 | 142,38 | +0,16% | +6,94% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-21 | 14,85 | 14,88 | -0,20% | +10,74% | 63,62 | 63,76 | -0,21% | +10,42% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-21 | 12,22 | 12,23 | -0,08% | +7,86% | 47,05 | 47,25 | -0,43% | +11,33% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-21 | 14,01 | 14,03 | -0,14% | +10,23% | 60,02 | 60,12 | -0,15% | +9,92% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-21 | 11,56 | 11,57 | -0,09% | +7,24% | 44,51 | 44,70 | -0,44% | +10,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-21 | 182,11 | 181,35 | +0,42% | +4,14% | 780,23 | 777,07 | +0,41% | +3,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 111,72 | 111,26 | +0,41% | -0,41% | 478,65 | 476,74 | +0,40% | -0,69% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-21 | 205,01 | 203,90 | +0,54% | +1,38% | 789,35 | 787,83 | +0,19% | +4,65% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-21 | 143,65 | 142,87 | +0,55% | -4,46% | 553,10 | 552,02 | +0,19% | -0,96% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-21 | 166,62 | 165,93 | +0,42% | +3,36% | 713,87 | 710,99 | +0,40% | +3,06% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-21 | 186,08 | 185,09 | +0,53% | +0,62% | 716,46 | 715,15 | +0,18% | +3,86% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-21 | 185,88 | 185,44 | +0,24% | +7,74% | 796,38 | 794,59 | +0,23% | +7,44% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-21 | 153,95 | 153,40 | +0,36% | +4,88% | 592,75 | 592,71 | +0,01% | +8,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-21 | 132,21 | 131,92 | +0,22% | +7,92% | 566,44 | 565,26 | +0,21% | +7,61% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-21 | 110,97 | 110,59 | +0,34% | +5,07% | 427,27 | 427,30 | -0,01% | +8,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-21 | 107,02 | 106,66 | +0,34% | +4,54% | 412,06 | 412,11 | -0,01% | +7,91% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-21 | 214,55 | 214,36 | +0,09% | +11,94% | 919,22 | 918,51 | +0,08% | +11,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-21 | 169,05 | 168,71 | +0,20% | +8,97% | 650,89 | 651,86 | -0,15% | +12,48% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-21 | 197,15 | 197,00 | +0,08% | +11,10% | 844,67 | 844,12 | +0,06% | +10,79% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-21 | 155,21 | 154,90 | +0,20% | +8,16% | 597,61 | 598,50 | -0,15% | +11,64% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-21 | 189,28 | 188,42 | +0,46% | +1,94% | 810,95 | 807,36 | +0,44% | +1,65% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-21 | 198,77 | 197,75 | +0,52% | -1,15% | 765,32 | 764,07 | +0,16% | +2,03% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-21 | 22,77 | 22,77 | 0,00% | +19,84% | 87,67 | 87,98 | -0,35% | +23,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-21 | 16,44 | 16,44 | 0,00% | +4,85% | 63,30 | 63,52 | -0,35% | +8,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-21 | 21,58 | 21,58 | 0,00% | +19,23% | 83,09 | 83,38 | -0,35% | +23,07% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 6,36 | 6,33 | +0,47% | +1,44% | 27,25 | 27,12 | +0,46% | +1,15% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-21 | 9,40 | 9,35 | +0,53% | +4,44% | 36,19 | 36,13 | +0,18% | +7,81% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-21 | 4,53 | 4,47 | +1,34% | -4,23% | 17,44 | 17,27 | +0,99% | -0,72% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-21 | 142,47 | 142,69 | -0,15% | +8,25% | 610,40 | 611,41 | -0,17% | +7,94% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 190,59 | 190,66 | -0,04% | +1,77% | 816,56 | 816,96 | -0,05% | +1,48% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-21 | 159,43 | 159,48 | -0,03% | +5,42% | 613,85 | 616,20 | -0,38% | +8,81% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-21 | 148,79 | 148,84 | -0,03% | -0,86% | 572,89 | 575,09 | -0,38% | +2,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-21 | 126,26 | 126,46 | -0,16% | +7,44% | 540,95 | 541,87 | -0,17% | +7,13% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 174,22 | 174,30 | -0,05% | +1,16% | 746,43 | 746,86 | -0,06% | +0,87% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-21 | 141,24 | 141,29 | -0,04% | +4,60% | 543,82 | 545,92 | -0,38% | +7,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-21 | 297,52 | 296,77 | +0,25% | +10,25% | 1274,69 | 1271,63 | +0,24% | +9,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-21 | 198,09 | 197,37 | +0,36% | +3,88% | 848,70 | 845,71 | +0,35% | +3,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-21 | 334,06 | 332,82 | +0,37% | +7,32% | 1286,23 | 1285,95 | +0,02% | +10,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-21 | 315,20 | 314,03 | +0,37% | -0,18% | 1213,61 | 1213,35 | +0,02% | +3,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-21 | 279,91 | 279,22 | +0,25% | +9,69% | 1199,25 | 1196,43 | +0,24% | +9,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-21 | 187,59 | 186,92 | +0,36% | +3,33% | 803,71 | 800,93 | +0,35% | +3,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-21 | 313,26 | 312,11 | +0,37% | +6,78% | 1206,15 | 1205,93 | +0,02% | +10,22% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-21 | 162,92 | 162,39 | +0,33% | +6,63% | 627,29 | 627,44 | -0,02% | +10,06% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-21 | 155,37 | 154,86 | +0,33% | -1,55% | 598,22 | 598,35 | -0,02% | +2,06% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-21 | 150,63 | 150,15 | +0,32% | +6,11% | 579,97 | 580,15 | -0,03% | +9,52% | |
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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 | 2019-10-21 | 5,20 | 5,18 | +0,39% | -4,41% | 22,28 | 22,20 | +0,37% | -4,68% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-21 | 4,88 | 4,87 | +0,21% | -5,61% | 20,91 | 20,87 | +0,19% | -5,88% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-21 | 3,45 | 3,44 | +0,29% | -3,09% | 14,78 | 14,74 | +0,28% | -3,36% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-21 | 3,48 | 3,48 | 0,00% | -4,40% | 13,40 | 13,45 | -0,35% | -1,32% | |
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)