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 | 2019-10-23 | 25,69 | 25,78 | -0,35% | +8,21% | 109,93 | 110,27 | -0,31% | +7,89% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-23 | 19,34 | 19,45 | -0,57% | +4,82% | 74,28 | 74,51 | -0,30% | +8,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-23 | 26,24 | 26,33 | -0,34% | +8,07% | 112,29 | 112,63 | -0,30% | +7,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-23 | 22,19 | 22,31 | -0,54% | +4,62% | 85,23 | 85,46 | -0,28% | +7,81% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-23 | 148,58 | 148,37 | +0,14% | +9,41% | 635,80 | 634,65 | +0,18% | +9,08% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-23 | 10,93 | 10,92 | +0,09% | +10,96% | 46,77 | 46,71 | +0,13% | +10,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-23 | 10,27 | 10,25 | +0,20% | +10,43% | 43,95 | 43,84 | +0,23% | +10,10% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-23 | 11,99 | 11,98 | +0,08% | +9,30% | 51,31 | 51,24 | +0,12% | +8,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-23 | 150,07 | 150,01 | +0,04% | +8,91% | 642,18 | 641,67 | +0,08% | +8,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-23 | 122,23 | 122,32 | -0,07% | +4,58% | 523,05 | 523,22 | -0,03% | +4,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-23 | 564,51 | 564,20 | +0,05% | +12,05% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-23 | 1141,14 | 1140,65 | +0,04% | +8,87% | 4883,17 | 4879,13 | +0,08% | +8,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-23 | 1383,42 | 1384,46 | -0,08% | +5,39% | 5919,93 | 5922,03 | -0,04% | +5,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-23 | 1361,35 | 1363,33 | -0,15% | +7,06% | 5228,67 | 5222,51 | +0,12% | +10,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-23 | 1568,63 | 1567,96 | +0,04% | +8,88% | 6712,48 | 6706,95 | +0,08% | +8,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-23 | 127,43 | 127,38 | +0,04% | +10,36% | 545,30 | 544,87 | +0,08% | +10,02% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-23 | 162,58 | 161,72 | +0,53% | +8,27% | 808,02 | 803,89 | +0,51% | +10,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-23 | 1717,43 | 1716,68 | +0,04% | +8,86% | 7349,23 | 7343,10 | +0,08% | +8,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-23 | 1226,08 | 1227,86 | -0,14% | +5,56% | 4709,13 | 4703,56 | +0,12% | +8,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-23 | 3661,96 | 3689,71 | -0,75% | +13,84% | 612,65 | 616,18 | -0,57% | +14,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-23 | 12,47 | 12,57 | -0,80% | +15,57% | 47,89 | 48,15 | -0,53% | +19,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-23 | 150,81 | 151,97 | -0,76% | +11,38% | 645,35 | 650,05 | -0,72% | +11,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-23 | 11,95 | 12,04 | -0,75% | +15,46% | 45,90 | 46,12 | -0,49% | +18,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-23 | 3596,27 | 3623,52 | -0,75% | +13,83% | 601,66 | 605,13 | -0,57% | +14,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-23 | 11,77 | 11,86 | -0,76% | +14,61% | 33,19 | 33,38 | -0,58% | +19,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-23 | 157,72 | 158,92 | -0,76% | +12,18% | 674,91 | 679,78 | -0,72% | +11,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-23 | 150,28 | 151,43 | -0,76% | +11,34% | 643,08 | 647,74 | -0,72% | +11,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-23 | 1593,50 | 1605,66 | -0,76% | +12,27% | 6818,91 | 6868,21 | -0,72% | +11,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-23 | 1205,73 | 1214,94 | -0,76% | +16,52% | 4630,97 | 4654,07 | -0,50% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-23 | 1671,66 | 1684,41 | -0,76% | +13,17% | 7153,37 | 7205,06 | -0,72% | +12,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-23 | 1593,00 | 1605,15 | -0,76% | +12,28% | 6816,77 | 6866,03 | -0,72% | +11,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-23 | 1155,15 | 1164,03 | -0,76% | +12,74% | 4487,87 | 4527,96 | -0,89% | +17,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-23 | 1153,34 | 1162,14 | -0,76% | +13,13% | 4935,37 | 4971,05 | -0,72% | +12,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-23 | 110,42 | 111,26 | -0,75% | +12,32% | 472,51 | 475,92 | -0,72% | +11,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-23 | 122,59 | 123,53 | -0,76% | +13,01% | 524,59 | 528,40 | -0,72% | +12,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-23 | 153,06 | 153,49 | -0,28% | +10,92% | 760,71 | 762,98 | -0,30% | +13,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-23 | 309262,00 | 311669,00 | -0,77% | +12,58% | 10941,70 | 10991,00 | -0,45% | +20,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-23 | 1598,94 | 1611,12 | -0,76% | +12,21% | 6842,18 | 6891,57 | -0,72% | +11,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-23 | 1119,71 | 1128,23 | -0,76% | +12,19% | 4791,46 | 4826,00 | -0,72% | +11,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-23 | 1704,27 | 1717,25 | -0,76% | +13,51% | 7292,91 | 7345,54 | -0,72% | +13,17% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-23 | 16,17 | 16,27 | -0,61% | +9,26% | 62,11 | 62,33 | -0,35% | +12,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-23 | 34,56 | 34,42 | +0,41% | +11,84% | 147,89 | 147,23 | +0,45% | +11,51% | |
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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 | 2019-10-23 | 24,71 | 24,70 | +0,04% | +13,45% | 94,91 | 94,62 | +0,30% | +16,91% | |
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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 | 2019-10-23 | 24,99 | 25,04 | -0,20% | +9,03% | 106,94 | 107,11 | -0,16% | +8,70% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-23 | 20,75 | 20,83 | -0,38% | +5,60% | 79,70 | 79,79 | -0,12% | +8,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 39,18 | 39,34 | -0,41% | +16,47% | 167,66 | 168,28 | -0,37% | +16,12% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-23 | 26,80 | 26,96 | -0,59% | +12,79% | 102,93 | 103,28 | -0,33% | +16,23% | |
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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 | 2019-10-23 | 22,80 | 22,97 | -0,74% | +14,92% | 97,57 | 98,25 | -0,70% | +14,57% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-23 | 18,52 | 18,68 | -0,86% | +11,30% | 71,13 | 71,56 | -0,60% | +14,69% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 17,61 | 17,65 | -0,23% | +6,34% | 75,36 | 75,50 | -0,19% | +6,02% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-23 | 19,22 | 19,33 | -0,57% | +12,73% | 82,25 | 82,68 | -0,53% | +12,39% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 26,24 | 26,23 | +0,04% | +20,81% | 112,29 | 112,20 | +0,08% | +20,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-23 | 16,30 | 16,34 | -0,24% | +9,40% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-23 | 18,49 | 18,51 | -0,11% | +17,03% | 71,02 | 70,91 | +0,16% | +20,59% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 18,18 | 18,17 | +0,06% | +19,92% | 77,80 | 77,72 | +0,09% | +19,56% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 18,29 | 18,34 | -0,27% | +15,47% | 78,27 | 78,45 | -0,23% | +15,12% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-23 | 13,07 | 13,11 | -0,31% | +6,96% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-23 | 15,19 | 15,26 | -0,46% | +11,77% | 58,34 | 58,46 | -0,20% | +15,18% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 16,65 | 16,70 | -0,30% | +14,51% | 71,25 | 71,43 | -0,26% | +14,16% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 16,02 | 16,06 | -0,25% | +14,27% | 68,55 | 68,70 | -0,21% | +13,92% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 17,78 | 17,82 | -0,22% | +15,38% | 76,08 | 76,23 | -0,18% | +15,03% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 27,43 | 27,36 | +0,26% | +11,19% | 118,93 | 118,61 | +0,27% | +11,91% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 58,61 | 58,37 | +0,41% | +11,26% | 254,48 | 253,38 | +0,43% | +12,26% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 17,76 | 17,77 | -0,06% | +19,03% | 76,00 | 76,01 | -0,02% | +18,67% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 16,01 | 16,02 | -0,06% | +18,15% | 68,51 | 68,53 | -0,02% | +17,80% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 17,40 | 17,38 | +0,12% | +9,16% | 74,46 | 74,34 | +0,15% | +8,83% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 55,30 | 55,24 | +0,11% | +8,35% | 236,64 | 236,29 | +0,15% | +8,02% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 22,80 | 22,86 | -0,26% | +8,26% | 97,57 | 97,78 | -0,22% | +7,93% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 33,13 | 33,21 | -0,24% | +7,46% | 141,77 | 142,06 | -0,20% | +7,13% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 13,40 | 13,40 | 0,00% | -3,25% | 57,34 | 57,32 | +0,04% | -3,54% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 23,27 | 23,27 | 0,00% | +14,69% | 99,58 | 99,54 | +0,04% | +14,34% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-23 | 17,22 | 17,34 | -0,69% | +14,19% | 66,14 | 66,42 | -0,43% | +17,67% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 21,03 | 21,15 | -0,57% | +16,96% | 89,99 | 90,47 | -0,53% | +16,61% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 20,33 | 20,38 | -0,25% | +11,21% | 87,00 | 87,18 | -0,21% | +10,88% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-23 | 20,18 | 20,24 | -0,30% | +13,05% | 77,51 | 77,53 | -0,03% | +16,50% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 21,03 | 21,04 | -0,05% | +14,23% | 89,99 | 90,00 | -0,01% | +13,89% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-23 | 19,00 | 19,04 | -0,21% | +14,73% | 72,98 | 72,94 | +0,05% | +18,23% | |
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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 | 2019-10-23 | 32,41 | 32,42 | -0,03% | +10,92% | 138,69 | 138,68 | +0,01% | +10,58% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 30,34 | 30,18 | +0,53% | +14,45% | 129,83 | 129,09 | +0,57% | +14,10% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-23 | 18,67 | 18,61 | +0,32% | +10,80% | 71,71 | 71,29 | +0,59% | +14,18% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 41,38 | 41,17 | +0,51% | +13,59% | 177,07 | 176,10 | +0,55% | +13,24% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 45,81 | 45,64 | +0,37% | +5,85% | 196,03 | 195,22 | +0,41% | +5,53% | |
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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 | 2019-10-23 | 19,27 | 19,21 | +0,31% | +25,62% | 82,46 | 82,17 | +0,35% | +25,24% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-23 | 18,22 | 18,19 | +0,16% | +21,71% | 69,98 | 69,68 | +0,43% | +25,42% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 17,42 | 17,37 | +0,29% | +24,61% | 74,54 | 74,30 | +0,33% | +24,23% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 25,99 | 26,02 | -0,12% | +29,17% | 111,22 | 111,30 | -0,08% | +28,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 54,54 | 54,82 | -0,51% | +14,48% | 233,39 | 234,49 | -0,47% | +14,14% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 17,05 | 17,06 | -0,06% | +7,98% | 72,96 | 72,97 | -0,02% | +7,65% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 44,94 | 44,99 | -0,11% | +7,15% | 192,31 | 192,44 | -0,07% | +6,83% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-23 | 48,77 | 48,66 | +0,23% | +18,03% | 187,32 | 186,40 | +0,49% | +21,62% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 13,97 | 14,08 | -0,78% | +10,61% | 59,78 | 60,23 | -0,74% | +10,27% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 8,07 | 8,13 | -0,74% | +9,80% | 34,53 | 34,78 | -0,70% | +9,46% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 28,85 | 28,68 | +0,59% | +13,32% | 123,45 | 122,68 | +0,63% | +12,97% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 17,98 | 17,92 | +0,33% | +6,39% | 76,94 | 76,65 | +0,37% | +6,07% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-23 | 51,36 | 51,38 | -0,04% | +9,86% | 219,78 | 219,78 | 0,00% | +9,53% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 16,37 | 16,35 | +0,12% | +5,00% | 70,05 | 69,94 | +0,16% | +4,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 22,38 | 22,40 | -0,09% | +13,66% | 95,77 | 95,82 | -0,05% | +13,32% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-23 | 14,95 | 14,98 | -0,20% | +13,69% | 58,08 | 58,27 | -0,32% | +18,14% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-23 | 15,07 | 15,16 | -0,59% | +20,75% | 64,49 | 64,85 | -0,55% | +20,39% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-23 | 18,67 | 18,82 | -0,80% | +16,91% | 71,71 | 72,09 | -0,54% | +20,47% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-23 | 49,32 | 49,64 | -0,64% | +19,83% | 211,05 | 212,34 | -0,61% | +19,46% | |
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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% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-23 | 107,90 | 106,22 | +1,58% | +23,78% | 461,73 | 454,36 | +1,62% | +23,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-23 | 261,77 | 259,94 | +0,70% | +5,75% | 1120,17 | 1111,89 | +0,74% | +5,43% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-23 | 265,80 | 264,66 | +0,43% | +5,22% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-23 | 272,37 | 276,16 | -1,37% | +17,23% | 1165,53 | 1181,27 | -1,33% | +16,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-23 | 161,21 | 161,31 | -0,06% | +5,75% | 689,85 | 690,00 | -0,02% | +5,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-23 | 228,34 | 229,81 | -0,64% | +18,55% | 977,11 | 983,01 | -0,60% | +18,19% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-23 | 254,05 | 255,78 | -0,68% | +15,00% | 975,75 | 979,82 | -0,41% | +18,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-23 | 197,78 | 199,05 | -0,64% | +15,49% | 846,34 | 851,44 | -0,60% | +15,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-23 | 216,06 | 217,45 | -0,64% | +17,96% | 924,56 | 930,14 | -0,60% | +17,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-23 | 240,42 | 242,06 | -0,68% | +14,43% | 923,40 | 927,26 | -0,42% | +17,91% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-23 | 52,53 | 52,36 | +0,32% | +12,73% | 201,76 | 200,57 | +0,59% | +16,16% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 122,47 | 122,08 | +0,32% | +10,81% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-23 | 38,44 | 38,34 | +0,26% | +5,58% | 147,64 | 146,87 | +0,52% | +8,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-23 | 37,70 | 37,58 | +0,32% | +4,93% | 161,33 | 160,75 | +0,36% | +4,62% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-23 | 29,85 | 29,75 | +0,34% | +6,53% | 127,73 | 127,26 | +0,38% | +6,21% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-23 | 34,59 | 34,48 | +0,32% | +4,41% | 148,02 | 147,49 | +0,36% | +4,10% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-23 | 118,83 | 118,49 | +0,29% | +4,75% | 508,50 | 506,84 | +0,33% | +4,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-23 | 47,06 | 46,93 | +0,28% | -2,41% | 201,38 | 200,74 | +0,32% | -2,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-23 | 85,05 | 84,80 | +0,29% | +0,64% | 326,66 | 324,84 | +0,56% | +3,70% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-23 | 112,42 | 112,10 | +0,29% | +4,24% | 481,07 | 479,51 | +0,33% | +3,92% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-23 | 44,56 | 44,44 | +0,27% | -2,90% | 190,68 | 190,09 | +0,31% | -3,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-23 | 65,03 | 64,79 | +0,37% | +5,76% | 278,28 | 277,14 | +0,41% | +5,44% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-23 | 51,07 | 50,88 | +0,37% | -0,68% | 218,54 | 217,64 | +0,41% | -1,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-23 | 60,84 | 60,62 | +0,36% | +5,20% | 260,35 | 259,30 | +0,40% | +4,89% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-23 | 20,69 | 20,64 | +0,24% | +4,60% | 88,54 | 88,29 | +0,28% | +4,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-23 | 18,90 | 18,85 | +0,27% | +4,07% | 80,88 | 80,63 | +0,31% | +3,76% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-23 | 28,01 | 27,94 | +0,25% | +7,24% | 107,58 | 107,03 | +0,51% | +10,50% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-23 | 11,52 | 11,49 | +0,26% | +0,44% | 49,30 | 49,15 | +0,30% | +0,13% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-23 | 261,74 | 261,44 | +0,11% | +8,95% | 1120,04 | 1118,31 | +0,15% | +8,62% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-23 | 197,92 | 197,70 | +0,11% | +5,68% | 846,94 | 845,66 | +0,15% | +5,36% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-23 | 231,85 | 231,60 | +0,11% | +8,12% | 992,13 | 990,67 | +0,15% | +7,80% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-23 | 119,51 | 119,13 | +0,32% | +10,15% | 511,41 | 509,58 | +0,36% | +9,81% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-23 | 124,63 | 124,22 | +0,33% | +13,54% | 478,68 | 475,85 | +0,59% | +16,99% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-23 | 116,22 | 115,85 | +0,32% | +9,61% | 497,33 | 495,55 | +0,36% | +9,28% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-23 | 122,16 | 121,77 | +0,32% | +12,92% | 469,19 | 466,46 | +0,58% | +16,36% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-23 | 36,89 | 37,06 | -0,46% | -7,87% | 157,86 | 158,52 | -0,42% | -8,15% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-23 | 31,76 | 31,90 | -0,44% | -19,68% | 135,91 | 136,45 | -0,40% | -20,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-23 | 34,06 | 34,22 | -0,47% | -8,37% | 145,75 | 146,38 | -0,43% | -8,64% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 37,84 | 38,03 | -0,50% | -11,11% | 145,34 | 145,68 | -0,24% | -8,40% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-23 | 193,11 | 193,56 | -0,23% | +13,87% | 826,36 | 827,95 | -0,19% | +13,52% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-23 | 180,72 | 181,15 | -0,24% | +13,28% | 773,34 | 774,87 | -0,20% | +12,94% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-23 | 144,04 | 144,25 | -0,15% | +7,80% | 553,23 | 552,58 | +0,12% | +11,08% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 408,38 | 408,97 | -0,14% | +5,97% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-23 | 138,24 | 138,44 | -0,14% | +7,26% | 530,95 | 530,32 | +0,12% | +10,53% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-23 | 153,00 | 153,71 | -0,46% | +25,33% | 654,72 | 657,50 | -0,42% | +24,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-23 | 177,65 | 178,54 | -0,50% | +21,57% | 682,32 | 683,93 | -0,24% | +25,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-23 | 167,70 | 168,55 | -0,50% | +20,96% | 644,10 | 645,66 | -0,24% | +24,64% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-23 | 155,34 | 155,74 | -0,26% | +12,21% | 664,73 | 666,18 | -0,22% | +11,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-23 | 30,65 | 30,74 | -0,29% | +8,84% | 117,72 | 117,76 | -0,03% | +12,16% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-23 | 18,27 | 18,32 | -0,27% | +5,67% | 70,17 | 70,18 | -0,01% | +8,89% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-23 | 28,62 | 28,71 | -0,31% | +8,29% | 109,92 | 109,98 | -0,05% | +11,58% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-23 | 16,68 | 16,73 | -0,30% | +5,10% | 64,06 | 64,09 | -0,04% | +8,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-23 | 17,33 | 17,49 | -0,91% | +16,47% | 74,16 | 74,81 | -0,88% | +16,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-23 | 19,32 | 19,50 | -0,92% | +12,98% | 74,20 | 74,70 | -0,66% | +16,42% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-23 | 15,73 | 15,88 | -0,94% | +10,70% | 60,42 | 60,83 | -0,68% | +14,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-23 | 16,10 | 16,25 | -0,92% | +15,91% | 68,90 | 69,51 | -0,88% | +15,56% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 59,52 | 60,06 | -0,90% | +10,73% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-23 | 17,93 | 18,09 | -0,88% | +12,48% | 68,87 | 69,30 | -0,62% | +15,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-23 | 215,11 | 215,31 | -0,09% | +6,94% | 826,19 | 824,79 | +0,17% | +10,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 201,75 | 201,94 | -0,09% | +6,39% | 774,88 | 773,57 | +0,17% | +9,63% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-23 | 357,93 | 362,41 | -1,24% | +5,69% | 1374,74 | 1388,28 | -0,98% | +8,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-23 | 336,56 | 340,77 | -1,24% | +5,16% | 1292,66 | 1305,39 | -0,98% | +8,36% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-23 | 35,07 | 35,20 | -0,37% | +15,97% | 150,07 | 150,57 | -0,33% | +15,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-23 | 39,03 | 39,20 | -0,43% | +12,48% | 149,91 | 150,16 | -0,17% | +15,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-23 | 32,79 | 32,91 | -0,36% | +15,42% | 140,31 | 140,77 | -0,33% | +15,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-23 | 36,47 | 36,62 | -0,41% | +11,94% | 140,07 | 140,28 | -0,15% | +15,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-23 | 13,95 | 14,00 | -0,36% | +13,23% | 59,69 | 59,88 | -0,32% | +12,89% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-23 | 15,56 | 15,62 | -0,38% | +9,89% | 59,76 | 59,84 | -0,12% | +13,23% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-23 | 13,04 | 13,09 | -0,38% | +7,15% | 50,08 | 50,14 | -0,12% | +10,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-23 | 12,85 | 12,89 | -0,31% | +12,62% | 54,99 | 55,14 | -0,27% | +12,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-23 | 14,30 | 14,35 | -0,35% | +9,24% | 54,92 | 54,97 | -0,09% | +12,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-23 | 35,03 | 34,77 | +0,75% | +23,09% | 149,90 | 148,73 | +0,79% | +22,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-23 | 27,65 | 27,44 | +0,77% | +18,11% | 118,32 | 117,38 | +0,81% | +17,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-23 | 32,77 | 32,53 | +0,74% | +22,46% | 140,23 | 139,15 | +0,78% | +22,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-23 | 36,31 | 36,06 | +0,69% | +18,78% | 139,46 | 138,13 | +0,96% | +22,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-23 | 18,62 | 18,63 | -0,05% | +16,96% | 79,68 | 79,69 | -0,01% | +16,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 13,47 | 13,48 | -0,07% | +9,69% | 57,64 | 57,66 | -0,03% | +9,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-23 | 15,35 | 15,36 | -0,07% | +13,54% | 58,96 | 58,84 | +0,20% | +16,99% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 12,76 | 12,77 | -0,08% | +9,15% | 54,60 | 54,62 | -0,04% | +8,82% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-23 | 14,51 | 14,52 | -0,07% | +12,92% | 55,73 | 55,62 | +0,19% | +16,36% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 13,44 | 13,43 | +0,07% | -0,15% | 57,51 | 57,45 | +0,11% | -0,45% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-23 | 11,57 | 11,56 | +0,09% | +3,30% | 44,44 | 44,28 | +0,35% | +6,45% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 8,12 | 8,12 | 0,00% | -12,50% | 34,75 | 34,73 | +0,04% | -13,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-23 | 4,49 | 4,49 | 0,00% | -9,11% | 17,25 | 17,20 | +0,26% | -6,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-23 | 10,93 | 10,92 | +0,09% | +2,82% | 41,98 | 41,83 | +0,36% | +5,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-23 | 7,81 | 7,81 | 0,00% | -13,03% | 33,42 | 33,41 | +0,04% | -13,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-23 | 18,78 | 18,76 | +0,11% | -11,16% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-23 | 4,25 | 4,24 | +0,24% | -9,57% | 16,32 | 16,24 | +0,50% | -6,49% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-23 | 20,05 | 20,12 | -0,35% | +18,22% | 85,80 | 86,06 | -0,31% | +17,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-23 | 17,26 | 17,32 | -0,35% | +14,68% | 66,29 | 66,35 | -0,08% | +18,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-23 | 15,17 | 15,23 | -0,39% | +7,36% | 58,26 | 58,34 | -0,13% | +11,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-23 | 18,96 | 19,03 | -0,37% | +17,62% | 81,13 | 81,40 | -0,33% | +17,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 63,79 | 64,03 | -0,37% | +12,31% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-23 | 16,31 | 16,38 | -0,43% | +14,06% | 62,64 | 62,75 | -0,16% | +17,53% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-23 | 130,56 | 130,79 | -0,18% | +14,91% | 501,45 | 501,02 | +0,09% | +18,41% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-23 | 9,84 | 9,72 | +1,23% | -32,69% | 42,11 | 41,58 | +1,27% | -32,90% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 6,84 | 6,77 | +1,03% | -37,07% | 29,27 | 28,96 | +1,07% | -37,27% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-23 | 10,93 | 10,81 | +1,11% | -34,71% | 41,98 | 41,41 | +1,38% | -32,72% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-23 | 8,78 | 8,68 | +1,15% | -34,38% | 37,57 | 37,13 | +1,19% | -35,03% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-23 | 9,21 | 9,10 | +1,21% | -33,02% | 39,41 | 38,93 | +1,25% | -33,22% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-23 | 10,30 | 10,19 | +1,08% | -35,06% | 39,56 | 39,03 | +1,35% | -33,08% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-23 | 26,95 | 27,08 | -0,48% | +9,46% | 103,51 | 103,73 | -0,22% | +12,80% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 97,66 | 98,16 | -0,51% | +7,14% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-23 | 24,43 | 24,56 | -0,53% | +8,63% | 93,83 | 94,08 | -0,27% | +11,93% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-23 | 184,12 | 185,05 | -0,50% | +12,30% | 787,89 | 791,55 | -0,46% | +11,96% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-23 | 205,11 | 206,22 | -0,54% | +8,93% | 787,79 | 789,97 | -0,28% | +12,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-23 | 174,59 | 175,47 | -0,50% | +11,74% | 747,11 | 750,57 | -0,46% | +11,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-23 | 194,05 | 195,10 | -0,54% | +8,40% | 745,31 | 747,37 | -0,28% | +11,70% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-23 | 169,83 | 169,64 | +0,11% | +7,58% | 726,74 | 725,63 | +0,15% | +7,26% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-23 | 188,93 | 188,80 | +0,07% | +4,35% | 725,64 | 723,24 | +0,33% | +7,52% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-23 | 116,48 | 116,40 | +0,07% | -2,99% | 447,38 | 445,89 | +0,33% | +0,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-23 | 159,91 | 159,74 | +0,11% | +7,03% | 684,29 | 683,29 | +0,15% | +6,70% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-23 | 177,69 | 177,57 | +0,07% | +3,83% | 682,47 | 680,22 | +0,33% | +6,99% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-23 | 111,52 | 111,45 | +0,06% | -3,54% | 428,33 | 426,93 | +0,33% | -0,25% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-23 | 133,63 | 133,31 | +0,24% | +8,68% | 513,25 | 510,67 | +0,50% | +11,99% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-23 | 221,22 | 221,77 | -0,25% | +5,33% | 849,66 | 849,53 | +0,02% | +8,54% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-23 | 204,80 | 205,32 | -0,25% | -6,46% | 786,60 | 786,52 | +0,01% | -3,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-23 | 188,90 | 189,30 | -0,21% | +8,04% | 808,34 | 809,73 | -0,17% | +7,71% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 208,17 | 208,69 | -0,25% | +4,81% | 799,54 | 799,43 | +0,01% | +8,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 188,82 | 189,83 | -0,53% | +12,29% | 808,00 | 812,00 | -0,49% | +11,95% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-23 | 212,10 | 213,22 | -0,53% | +16,01% | 814,63 | 816,78 | -0,26% | +19,54% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-23 | 170,37 | 171,29 | -0,54% | +3,99% | 729,05 | 732,69 | -0,50% | +2,96% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-23 | 57,89 | 58,44 | -0,94% | +15,00% | 247,72 | 249,98 | -0,90% | +14,65% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-23 | 64,38 | 65,02 | -0,98% | +11,56% | 247,27 | 249,07 | -0,72% | +14,96% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-23 | 60,10 | 60,70 | -0,99% | +10,99% | 230,83 | 232,52 | -0,73% | +14,37% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-23 | 51,63 | 52,41 | -1,49% | +4,20% | 198,30 | 200,77 | -1,23% | +7,37% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-23 | 49,58 | 50,33 | -1,49% | +3,70% | 190,43 | 192,80 | -1,23% | +6,86% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-23 | 205,54 | 204,95 | +0,29% | +14,92% | 789,44 | 785,10 | +0,55% | +18,42% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-23 | 193,91 | 193,35 | +0,29% | +14,35% | 744,77 | 740,67 | +0,55% | +17,83% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-23 | 206,04 | 205,96 | +0,04% | +26,29% | 791,36 | 788,97 | +0,30% | +30,13% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-23 | 823,00 | 822,65 | +0,04% | +24,27% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-23 | 34,30 | 34,56 | -0,75% | +11,73% | 146,78 | 147,83 | -0,71% | +11,39% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-23 | 25,15 | 25,35 | -0,79% | -2,29% | 107,62 | 108,44 | -0,75% | -3,26% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-23 | 30,35 | 30,59 | -0,78% | +10,85% | 129,87 | 130,85 | -0,75% | +10,51% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 110,30 | 109,99 | +0,28% | +0,22% | 472,00 | 471,24 | +0,16% | -0,09% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-23 | 168,26 | 167,75 | +0,30% | +3,32% | 646,25 | 645,89 | +0,06% | +6,47% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 100,06 | 99,78 | +0,28% | -0,62% | 428,18 | 427,50 | +0,16% | -0,92% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-23 | 147,55 | 147,11 | +0,30% | +2,54% | 566,71 | 566,42 | +0,05% | +5,67% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-23 | 9,40 | 9,37 | +0,32% | +3,64% | 36,10 | 36,08 | +0,07% | +6,79% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 16,17 | 16,10 | +0,43% | -4,77% | 69,19 | 68,98 | +0,31% | -5,06% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-23 | 16,28 | 16,20 | +0,49% | -0,55% | 62,53 | 62,37 | +0,25% | +2,48% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 15,67 | 15,60 | +0,45% | -5,20% | 67,06 | 66,84 | +0,33% | -5,49% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-23 | 16,89 | 16,81 | +0,48% | -2,20% | 64,87 | 64,72 | +0,23% | +0,78% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-23 | 1,13 | 1,12 | +0,89% | +6,60% | 4,84 | 4,80 | +0,77% | +6,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 1,25 | 1,25 | 0,00% | +3,31% | 4,80 | 4,81 | -0,25% | +6,45% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-23 | 36,07 | 35,77 | +0,84% | +8,87% | 154,35 | 153,01 | +0,88% | +8,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-23 | 40,37 | 40,05 | +0,80% | +5,63% | 155,05 | 153,42 | +1,06% | +8,84% | |
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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 | 2019-10-23 | 31,19 | 30,95 | +0,78% | +13,67% | 119,80 | 118,56 | +1,04% | +17,54% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-23 | 33,67 | 33,39 | +0,84% | +8,33% | 144,08 | 142,83 | +0,88% | +8,01% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-23 | 37,57 | 37,27 | +0,80% | +5,09% | 144,30 | 142,77 | +1,07% | +8,29% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-23 | 15,00 | 14,93 | +0,47% | +12,95% | 64,19 | 63,86 | +0,51% | +12,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-23 | 12,29 | 12,25 | +0,33% | +9,54% | 47,20 | 46,93 | +0,59% | +12,87% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-23 | 14,14 | 14,08 | +0,43% | +12,40% | 60,51 | 60,23 | +0,47% | +12,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-23 | 11,63 | 11,58 | +0,43% | +9,00% | 44,67 | 44,36 | +0,70% | +12,32% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-23 | 183,38 | 183,00 | +0,21% | +6,67% | 784,72 | 782,78 | +0,25% | +6,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 112,25 | 112,05 | +0,18% | +1,77% | 480,34 | 479,29 | +0,22% | +1,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-23 | 205,73 | 205,38 | +0,17% | +3,48% | 790,17 | 786,75 | +0,43% | +6,63% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-23 | 144,15 | 143,90 | +0,17% | -4,13% | 553,65 | 551,24 | +0,44% | -0,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-23 | 167,78 | 167,43 | +0,21% | +5,87% | 717,96 | 716,18 | +0,25% | +5,55% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-23 | 186,72 | 186,41 | +0,17% | +2,70% | 717,15 | 714,08 | +0,43% | +5,83% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-23 | 186,49 | 186,53 | -0,02% | +9,98% | 798,03 | 797,88 | +0,02% | +9,65% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-23 | 153,92 | 154,01 | -0,06% | +6,67% | 591,18 | 589,97 | +0,21% | +9,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-23 | 132,53 | 132,84 | -0,23% | +9,02% | 567,12 | 568,22 | -0,19% | +8,69% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-23 | 110,86 | 111,16 | -0,27% | +5,76% | 425,79 | 425,82 | -0,01% | +8,98% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-23 | 106,90 | 107,19 | -0,27% | +5,23% | 410,58 | 410,61 | -0,01% | +8,43% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-23 | 214,71 | 215,39 | -0,32% | +14,03% | 918,79 | 921,33 | -0,28% | +13,68% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-23 | 168,60 | 169,20 | -0,35% | +10,61% | 647,56 | 648,15 | -0,09% | +13,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-23 | 197,29 | 197,92 | -0,32% | +13,17% | 844,24 | 846,60 | -0,28% | +12,83% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-23 | 154,79 | 155,35 | -0,36% | +9,79% | 594,52 | 595,10 | -0,10% | +13,13% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-23 | 192,18 | 191,23 | +0,50% | +4,80% | 822,38 | 817,99 | +0,54% | +4,48% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-23 | 201,26 | 200,54 | +0,36% | +1,68% | 773,00 | 768,21 | +0,62% | +4,77% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-23 | 22,83 | 22,74 | +0,40% | +22,94% | 87,69 | 87,11 | +0,66% | +26,68% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-23 | 16,49 | 16,42 | +0,43% | +5,17% | 63,33 | 62,90 | +0,69% | +8,75% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-23 | 21,64 | 21,55 | +0,42% | +22,33% | 83,11 | 82,55 | +0,68% | +26,05% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 6,38 | 6,37 | +0,16% | +3,07% | 27,30 | 27,25 | +0,20% | +2,76% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-23 | 9,43 | 9,41 | +0,21% | +6,19% | 36,22 | 36,05 | +0,48% | +9,43% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-23 | 4,51 | 4,51 | 0,00% | -4,65% | 17,32 | 17,28 | +0,26% | -1,40% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-23 | 142,45 | 143,53 | -0,75% | +10,32% | 609,57 | 613,95 | -0,71% | +9,99% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 189,87 | 191,41 | -0,80% | +3,34% | 812,49 | 818,76 | -0,77% | +3,03% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-23 | 158,86 | 160,13 | -0,79% | +7,05% | 610,15 | 613,41 | -0,53% | +10,31% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-23 | 148,26 | 149,44 | -0,79% | -1,21% | 569,44 | 572,46 | -0,53% | +2,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-23 | 126,24 | 127,20 | -0,75% | +9,50% | 540,21 | 544,10 | -0,72% | +9,17% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 173,56 | 174,97 | -0,81% | +2,72% | 742,70 | 748,43 | -0,77% | +2,41% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-23 | 140,72 | 141,86 | -0,80% | +6,21% | 540,48 | 543,42 | -0,54% | +9,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-23 | 297,96 | 299,47 | -0,50% | +13,26% | 1275,03 | 1280,98 | -0,46% | +12,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-23 | 197,68 | 198,77 | -0,55% | +6,35% | 845,91 | 850,24 | -0,51% | +6,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-23 | 333,41 | 335,22 | -0,54% | +9,87% | 1280,56 | 1284,13 | -0,28% | +13,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-23 | 314,59 | 316,30 | -0,54% | -0,37% | 1208,28 | 1211,65 | -0,28% | +3,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-23 | 280,32 | 281,74 | -0,50% | +12,69% | 1199,55 | 1205,14 | -0,46% | +12,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-23 | 187,19 | 188,23 | -0,55% | +5,79% | 801,02 | 805,15 | -0,51% | +5,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-23 | 312,64 | 314,35 | -0,54% | +9,32% | 1200,79 | 1204,18 | -0,28% | +12,65% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-23 | 162,67 | 163,49 | -0,50% | +9,51% | 624,78 | 626,28 | -0,24% | +12,84% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-23 | 155,13 | 155,91 | -0,50% | -1,70% | 595,82 | 597,24 | -0,24% | +1,65% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-23 | 150,40 | 151,16 | -0,50% | +8,97% | 577,66 | 579,05 | -0,24% | +12,29% | |
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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 | 2019-10-23 | 5,18 | 5,18 | 0,00% | -0,38% | 22,17 | 22,16 | +0,04% | -0,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-23 | 4,87 | 4,87 | 0,00% | -1,42% | 20,84 | 20,83 | +0,04% | -1,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-23 | 3,45 | 3,45 | 0,00% | -1,99% | 14,76 | 14,76 | +0,04% | -2,29% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-23 | 3,48 | 3,48 | 0,00% | -3,33% | 13,37 | 13,33 | +0,26% | -0,39% | |
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)