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 | 2019-10-24 | 25,78 | 25,69 | +0,35% | +8,82% | 110,28 | 109,93 | +0,32% | +8,30% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-24 | 19,43 | 19,34 | +0,47% | +6,06% | 74,75 | 74,28 | +0,64% | +8,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-24 | 26,33 | 26,24 | +0,34% | +8,67% | 112,63 | 112,29 | +0,31% | +8,15% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-24 | 22,29 | 22,19 | +0,45% | +5,79% | 85,76 | 85,23 | +0,62% | +8,58% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-24 | 149,46 | 148,58 | +0,59% | +10,07% | 639,36 | 635,80 | +0,56% | +9,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-24 | 11,00 | 10,93 | +0,64% | +11,68% | 47,06 | 46,77 | +0,61% | +11,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-24 | 10,33 | 10,27 | +0,58% | +11,08% | 44,19 | 43,95 | +0,55% | +10,54% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-24 | 12,06 | 11,99 | +0,58% | +9,94% | 51,59 | 51,31 | +0,55% | +9,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-24 | 150,56 | 150,07 | +0,33% | +8,72% | 644,07 | 642,18 | +0,29% | +8,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-24 | 122,69 | 122,23 | +0,38% | +4,79% | 524,84 | 523,05 | +0,34% | +4,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-24 | 566,35 | 564,51 | +0,33% | +11,86% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-24 | 1144,83 | 1141,14 | +0,32% | +8,68% | 4897,35 | 4883,17 | +0,29% | +8,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-24 | 1388,71 | 1383,42 | +0,38% | +5,61% | 5940,62 | 5919,93 | +0,35% | +5,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-24 | 1367,16 | 1361,35 | +0,43% | +7,45% | 5259,87 | 5228,67 | +0,60% | +10,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-24 | 1573,70 | 1568,63 | +0,32% | +8,69% | 6731,97 | 6712,48 | +0,29% | +8,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-24 | 127,84 | 127,43 | +0,32% | +10,16% | 546,87 | 545,30 | +0,29% | +9,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-24 | 162,81 | 162,58 | +0,14% | +7,89% | 805,08 | 808,02 | -0,36% | +9,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-24 | 1722,99 | 1717,43 | +0,32% | +8,67% | 7370,61 | 7349,23 | +0,29% | +8,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-24 | 1231,32 | 1226,08 | +0,43% | +5,95% | 4737,26 | 4709,13 | +0,60% | +8,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-24 | 3694,82 | 3661,96 | +0,90% | +14,84% | 617,77 | 612,65 | +0,84% | +15,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-24 | 12,59 | 12,47 | +0,96% | +16,68% | 48,44 | 47,89 | +1,13% | +19,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-24 | 152,12 | 150,81 | +0,87% | +12,33% | 650,74 | 645,35 | +0,84% | +11,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-24 | 12,06 | 11,95 | +0,92% | +16,52% | 46,40 | 45,90 | +1,09% | +19,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-24 | 3628,54 | 3596,27 | +0,90% | +14,83% | 606,69 | 601,66 | +0,84% | +15,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-24 | 11,87 | 11,77 | +0,85% | +15,47% | 33,50 | 33,19 | +0,95% | +19,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-24 | 159,08 | 157,72 | +0,86% | +13,12% | 680,51 | 674,91 | +0,83% | +12,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-24 | 151,58 | 150,28 | +0,87% | +12,28% | 648,43 | 643,08 | +0,83% | +11,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-24 | 1607,38 | 1593,50 | +0,87% | +13,23% | 6876,05 | 6818,91 | +0,84% | +12,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-24 | 1216,56 | 1205,73 | +0,90% | +17,52% | 4680,47 | 4630,97 | +1,07% | +20,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-24 | 1686,22 | 1671,66 | +0,87% | +14,13% | 7213,31 | 7153,37 | +0,84% | +13,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-24 | 1606,87 | 1593,00 | +0,87% | +13,23% | 6873,87 | 6816,77 | +0,84% | +12,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-24 | 1165,31 | 1155,15 | +0,88% | +13,71% | 4531,54 | 4487,87 | +0,97% | +17,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-24 | 1163,38 | 1153,34 | +0,87% | +14,09% | 4976,71 | 4935,37 | +0,84% | +13,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-24 | 111,38 | 110,42 | +0,87% | +13,27% | 476,46 | 472,51 | +0,84% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-24 | 123,66 | 122,59 | +0,87% | +13,97% | 528,99 | 524,59 | +0,84% | +13,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-24 | 154,13 | 153,06 | +0,70% | +11,67% | 762,16 | 760,71 | +0,19% | +13,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-24 | 312035,00 | 309262,00 | +0,90% | +13,57% | 11077,20 | 10941,70 | +1,24% | +20,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-24 | 1612,88 | 1598,94 | +0,87% | +13,17% | 6899,58 | 6842,18 | +0,84% | +12,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-24 | 1129,47 | 1119,71 | +0,87% | +13,14% | 4831,65 | 4791,46 | +0,84% | +12,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-24 | 1719,12 | 1704,27 | +0,87% | +14,48% | 7354,05 | 7292,91 | +0,84% | +13,93% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-24 | 16,22 | 16,17 | +0,31% | +10,04% | 62,40 | 62,11 | +0,48% | +12,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-24 | 34,75 | 34,56 | +0,55% | +12,61% | 148,65 | 147,89 | +0,52% | +12,07% | |
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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 | 2019-10-24 | 24,76 | 24,71 | +0,20% | +14,63% | 95,26 | 94,91 | +0,37% | +17,65% | |
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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 | 2019-10-24 | 25,05 | 24,99 | +0,24% | +8,58% | 107,16 | 106,94 | +0,21% | +8,06% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-24 | 20,76 | 20,75 | +0,05% | +5,81% | 79,87 | 79,70 | +0,22% | +8,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 39,37 | 39,18 | +0,48% | +17,07% | 168,42 | 167,66 | +0,45% | +16,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-24 | 26,88 | 26,80 | +0,30% | +14,09% | 103,42 | 102,93 | +0,47% | +17,10% | |
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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 | 2019-10-24 | 23,05 | 22,80 | +1,10% | +16,41% | 98,60 | 97,57 | +1,06% | +15,86% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-24 | 18,68 | 18,52 | +0,86% | +13,42% | 71,87 | 71,13 | +1,03% | +16,41% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 17,74 | 17,61 | +0,74% | +6,61% | 75,89 | 75,36 | +0,71% | +6,10% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-24 | 19,42 | 19,22 | +1,04% | +13,90% | 83,07 | 82,25 | +1,01% | +13,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 26,33 | 26,24 | +0,34% | +21,00% | 112,63 | 112,29 | +0,31% | +20,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-24 | 16,34 | 16,30 | +0,25% | +10,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-24 | 18,51 | 18,49 | +0,11% | +17,90% | 71,21 | 71,02 | +0,28% | +21,01% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 18,24 | 18,18 | +0,33% | +20,00% | 78,03 | 77,80 | +0,30% | +19,42% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 18,41 | 18,29 | +0,66% | +15,06% | 78,75 | 78,27 | +0,62% | +14,51% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-24 | 13,16 | 13,07 | +0,69% | +7,25% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-24 | 15,26 | 15,19 | +0,46% | +12,04% | 58,71 | 58,34 | +0,63% | +14,99% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 16,77 | 16,65 | +0,72% | +14,24% | 71,74 | 71,25 | +0,69% | +13,69% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 16,12 | 16,02 | +0,62% | +15,39% | 68,96 | 68,55 | +0,59% | +14,84% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 17,89 | 17,78 | +0,62% | +15,57% | 76,53 | 76,08 | +0,59% | +15,01% | |
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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 | 2019-10-24 | 17,87 | 17,76 | +0,62% | +19,77% | 76,44 | 76,00 | +0,59% | +19,20% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 16,11 | 16,01 | +0,62% | +18,89% | 68,92 | 68,51 | +0,59% | +18,32% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 17,49 | 17,40 | +0,52% | +9,59% | 74,82 | 74,46 | +0,48% | +9,06% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 55,58 | 55,30 | +0,51% | +8,72% | 237,76 | 236,64 | +0,47% | +8,20% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 22,86 | 22,80 | +0,26% | +8,19% | 97,79 | 97,57 | +0,23% | +7,67% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 33,22 | 33,13 | +0,27% | +7,40% | 142,11 | 141,77 | +0,24% | +6,89% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 13,27 | 13,40 | -0,97% | -3,84% | 56,77 | 57,34 | -1,00% | -4,30% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 23,41 | 23,27 | +0,60% | +16,35% | 100,14 | 99,58 | +0,57% | +15,79% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-24 | 17,29 | 17,22 | +0,41% | +13,97% | 66,52 | 66,14 | +0,58% | +16,98% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 21,16 | 21,03 | +0,62% | +16,07% | 90,52 | 89,99 | +0,59% | +15,52% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 20,42 | 20,33 | +0,44% | +11,40% | 87,35 | 87,00 | +0,41% | +10,87% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-24 | 20,26 | 20,18 | +0,40% | +13,44% | 77,95 | 77,51 | +0,57% | +16,43% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 21,18 | 21,03 | +0,71% | +14,42% | 90,60 | 89,99 | +0,68% | +13,88% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-24 | 19,11 | 19,00 | +0,58% | +15,12% | 73,52 | 72,98 | +0,75% | +18,15% | |
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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 | 2019-10-24 | 32,60 | 32,41 | +0,59% | +11,26% | 139,46 | 138,69 | +0,55% | +10,73% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 30,27 | 30,34 | -0,23% | +12,07% | 129,49 | 129,83 | -0,26% | +11,53% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-24 | 18,59 | 18,67 | -0,43% | +9,16% | 71,52 | 71,71 | -0,26% | +12,04% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 41,29 | 41,38 | -0,22% | +11,23% | 176,63 | 177,07 | -0,25% | +10,70% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 46,12 | 45,81 | +0,68% | +6,19% | 197,29 | 196,03 | +0,64% | +5,68% | |
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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 | 2019-10-24 | 19,30 | 19,27 | +0,16% | +23,24% | 82,56 | 82,46 | +0,12% | +22,65% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-24 | 18,21 | 18,22 | -0,05% | +20,12% | 70,06 | 69,98 | +0,11% | +23,28% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 17,45 | 17,42 | +0,17% | +22,37% | 74,65 | 74,54 | +0,14% | +21,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 26,35 | 25,99 | +1,39% | +30,25% | 112,72 | 111,22 | +1,35% | +29,63% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 55,12 | 54,54 | +1,06% | +15,85% | 235,79 | 233,39 | +1,03% | +15,29% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 17,15 | 17,05 | +0,59% | +8,82% | 73,36 | 72,96 | +0,55% | +8,30% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 45,21 | 44,94 | +0,60% | +8,00% | 193,40 | 192,31 | +0,57% | +7,49% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-24 | 48,63 | 48,77 | -0,29% | +16,79% | 187,09 | 187,32 | -0,12% | +19,86% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 14,07 | 13,97 | +0,72% | +13,38% | 60,19 | 59,78 | +0,68% | +12,83% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 8,13 | 8,07 | +0,74% | +12,60% | 34,78 | 34,53 | +0,71% | +12,06% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 28,97 | 28,85 | +0,42% | +14,01% | 123,93 | 123,45 | +0,38% | +13,46% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 18,03 | 17,98 | +0,28% | +7,00% | 77,13 | 76,94 | +0,25% | +6,49% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-24 | 52,00 | 51,36 | +1,25% | +10,95% | 222,45 | 219,78 | +1,21% | +10,41% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 16,45 | 16,37 | +0,49% | +5,11% | 70,37 | 70,05 | +0,46% | +4,61% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 22,44 | 22,38 | +0,27% | +13,85% | 95,99 | 95,77 | +0,24% | +13,31% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-24 | 15,05 | 14,95 | +0,67% | +15,59% | 58,52 | 58,08 | +0,76% | +19,34% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-24 | 15,19 | 15,07 | +0,80% | +21,52% | 64,98 | 64,49 | +0,76% | +20,94% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-24 | 18,78 | 18,67 | +0,59% | +18,34% | 72,25 | 71,71 | +0,76% | +21,46% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-24 | 49,71 | 49,32 | +0,79% | +20,51% | 212,65 | 211,05 | +0,76% | +19,93% | |
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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% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-24 | 108,07 | 107,90 | +0,16% | +25,18% | 462,30 | 461,73 | +0,12% | +24,58% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-24 | 261,33 | 261,77 | -0,17% | +7,69% | 1117,92 | 1120,17 | -0,20% | +7,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-24 | 265,77 | 265,80 | -0,01% | +7,13% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-24 | 271,95 | 272,37 | -0,15% | +18,01% | 1163,35 | 1165,53 | -0,19% | +17,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-24 | 161,55 | 161,21 | +0,21% | +7,65% | 691,08 | 689,85 | +0,18% | +7,13% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-24 | 229,65 | 228,34 | +0,57% | +19,25% | 982,40 | 977,11 | +0,54% | +18,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-24 | 256,13 | 254,05 | +0,82% | +16,58% | 985,41 | 975,75 | +0,99% | +19,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-24 | 198,92 | 197,78 | +0,58% | +16,16% | 850,94 | 846,34 | +0,54% | +15,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-24 | 217,30 | 216,06 | +0,57% | +18,65% | 929,57 | 924,56 | +0,54% | +18,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-24 | 242,39 | 240,42 | +0,82% | +16,00% | 932,55 | 923,40 | +0,99% | +19,06% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-24 | 52,26 | 52,53 | -0,51% | +12,39% | 201,06 | 201,76 | -0,35% | +15,35% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 121,82 | 122,47 | -0,53% | +10,44% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-24 | 38,33 | 38,44 | -0,29% | +6,06% | 147,47 | 147,64 | -0,12% | +8,86% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-24 | 37,50 | 37,70 | -0,53% | +4,37% | 160,42 | 161,33 | -0,56% | +4,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-24 | 29,68 | 29,85 | -0,57% | +6,11% | 126,97 | 127,73 | -0,60% | +5,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-24 | 34,40 | 34,59 | -0,55% | +3,83% | 147,16 | 148,02 | -0,58% | +3,49% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-24 | 119,67 | 118,83 | +0,71% | +5,05% | 511,92 | 508,50 | +0,67% | +4,54% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-24 | 47,40 | 47,06 | +0,72% | -2,13% | 202,77 | 201,38 | +0,69% | -2,60% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-24 | 85,67 | 85,05 | +0,73% | +0,94% | 329,60 | 326,66 | +0,90% | +3,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-24 | 113,21 | 112,42 | +0,70% | +4,52% | 484,29 | 481,07 | +0,67% | +4,02% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-24 | 44,88 | 44,56 | +0,72% | -2,60% | 191,99 | 190,68 | +0,69% | -3,07% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-24 | 65,54 | 65,03 | +0,78% | +6,31% | 280,37 | 278,28 | +0,75% | +5,80% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-24 | 51,47 | 51,07 | +0,78% | +2,00% | 220,18 | 218,54 | +0,75% | +1,51% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-24 | 61,32 | 60,84 | +0,79% | +5,76% | 262,31 | 260,35 | +0,76% | +5,25% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-24 | 20,85 | 20,69 | +0,77% | +4,93% | 89,19 | 88,54 | +0,74% | +4,43% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-24 | 19,05 | 18,90 | +0,79% | +4,44% | 81,49 | 80,88 | +0,76% | +3,94% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-24 | 28,24 | 28,01 | +0,82% | +7,66% | 108,65 | 107,58 | +0,99% | +10,50% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-24 | 11,61 | 11,52 | +0,78% | +0,78% | 49,67 | 49,30 | +0,75% | +0,30% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-24 | 262,54 | 261,74 | +0,31% | +8,87% | 1123,09 | 1120,04 | +0,27% | +8,35% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-24 | 198,53 | 197,92 | +0,31% | +5,60% | 849,27 | 846,94 | +0,28% | +5,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-24 | 232,56 | 231,85 | +0,31% | +8,05% | 994,85 | 992,13 | +0,27% | +7,53% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-24 | 121,35 | 119,51 | +1,54% | +11,64% | 519,11 | 511,41 | +1,51% | +11,10% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-24 | 126,58 | 124,63 | +1,56% | +15,10% | 486,99 | 478,68 | +1,74% | +18,14% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-24 | 118,00 | 116,22 | +1,53% | +11,08% | 504,78 | 497,33 | +1,50% | +10,55% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-24 | 124,07 | 122,16 | +1,56% | +14,48% | 477,33 | 469,19 | +1,74% | +17,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-24 | 36,98 | 36,89 | +0,24% | -7,11% | 158,19 | 157,86 | +0,21% | -7,55% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-24 | 31,83 | 31,76 | +0,22% | -9,68% | 136,16 | 135,91 | +0,19% | -10,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-24 | 34,15 | 34,06 | +0,26% | -7,58% | 146,09 | 145,75 | +0,23% | -8,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 38,02 | 37,84 | +0,48% | -9,67% | 146,27 | 145,34 | +0,65% | -7,29% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-24 | 196,55 | 193,11 | +1,78% | +15,29% | 840,80 | 826,36 | +1,75% | +14,73% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-24 | 183,94 | 180,72 | +1,78% | +14,70% | 786,86 | 773,34 | +1,75% | +14,15% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-24 | 144,43 | 144,04 | +0,27% | +8,64% | 555,67 | 553,23 | +0,44% | +11,51% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 409,45 | 408,38 | +0,26% | +6,79% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-24 | 138,61 | 138,24 | +0,27% | +8,09% | 533,27 | 530,95 | +0,44% | +10,94% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-24 | 152,96 | 153,00 | -0,03% | +24,97% | 654,33 | 654,72 | -0,06% | +24,37% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-24 | 178,04 | 177,65 | +0,22% | +22,16% | 684,97 | 682,32 | +0,39% | +25,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-24 | 168,06 | 167,70 | +0,21% | +21,55% | 646,58 | 644,10 | +0,38% | +24,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-24 | 156,10 | 155,34 | +0,49% | +12,45% | 667,76 | 664,73 | +0,46% | +11,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-24 | 30,87 | 30,65 | +0,72% | +9,94% | 118,77 | 117,72 | +0,89% | +12,83% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-24 | 18,40 | 18,27 | +0,71% | +6,67% | 70,79 | 70,17 | +0,88% | +9,48% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-24 | 28,83 | 28,62 | +0,73% | +9,37% | 110,92 | 109,92 | +0,90% | +12,25% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-24 | 16,80 | 16,68 | +0,72% | +6,13% | 64,63 | 64,06 | +0,89% | +8,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-24 | 17,34 | 17,33 | +0,06% | +17,08% | 74,18 | 74,16 | +0,03% | +16,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-24 | 19,37 | 19,32 | +0,26% | +14,48% | 74,52 | 74,20 | +0,43% | +17,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-24 | 15,77 | 15,73 | +0,25% | +12,08% | 60,67 | 60,42 | +0,42% | +15,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-24 | 16,11 | 16,10 | +0,06% | +16,57% | 68,92 | 68,90 | +0,03% | +16,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 59,67 | 59,52 | +0,25% | +12,16% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-24 | 17,98 | 17,93 | +0,28% | +13,94% | 69,17 | 68,87 | +0,45% | +16,95% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-24 | 215,86 | 215,11 | +0,35% | +7,15% | 830,48 | 826,19 | +0,52% | +9,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 202,45 | 201,75 | +0,35% | +6,59% | 778,89 | 774,88 | +0,52% | +9,40% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-24 | 359,32 | 357,93 | +0,39% | +6,59% | 1382,41 | 1374,74 | +0,56% | +9,39% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-24 | 337,86 | 336,56 | +0,39% | +6,05% | 1299,85 | 1292,66 | +0,56% | +8,85% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-24 | 35,06 | 35,07 | -0,03% | +15,60% | 149,98 | 150,07 | -0,06% | +15,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-24 | 39,12 | 39,03 | +0,23% | +13,00% | 150,51 | 149,91 | +0,40% | +15,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-24 | 32,78 | 32,79 | -0,03% | +15,02% | 140,23 | 140,31 | -0,06% | +14,47% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-24 | 36,55 | 36,47 | +0,22% | +12,46% | 140,62 | 140,07 | +0,39% | +15,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-24 | 14,02 | 13,95 | +0,50% | +13,52% | 59,97 | 59,69 | +0,47% | +12,98% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-24 | 15,67 | 15,56 | +0,71% | +10,98% | 60,29 | 59,76 | +0,88% | +13,90% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-24 | 13,14 | 13,04 | +0,77% | +8,33% | 50,55 | 50,08 | +0,94% | +11,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-24 | 12,91 | 12,85 | +0,47% | +12,95% | 55,23 | 54,99 | +0,43% | +12,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-24 | 14,41 | 14,30 | +0,77% | +10,51% | 55,44 | 54,92 | +0,94% | +13,42% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-24 | 35,56 | 35,03 | +1,51% | +23,13% | 152,12 | 149,90 | +1,48% | +22,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-24 | 28,07 | 27,65 | +1,52% | +18,19% | 120,08 | 118,32 | +1,49% | +17,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-24 | 33,27 | 32,77 | +1,53% | +22,54% | 142,32 | 140,23 | +1,49% | +21,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-24 | 36,95 | 36,31 | +1,76% | +19,77% | 142,16 | 139,46 | +1,94% | +22,93% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-24 | 18,66 | 18,62 | +0,21% | +16,48% | 79,82 | 79,68 | +0,18% | +15,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 13,52 | 13,47 | +0,37% | +10,01% | 57,84 | 57,64 | +0,34% | +9,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-24 | 15,41 | 15,35 | +0,39% | +13,81% | 59,29 | 58,96 | +0,56% | +16,81% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 12,81 | 12,76 | +0,39% | +9,49% | 54,80 | 54,60 | +0,36% | +8,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-24 | 14,57 | 14,51 | +0,41% | +13,30% | 56,06 | 55,73 | +0,58% | +16,28% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 13,53 | 13,44 | +0,67% | +0,59% | 57,88 | 57,51 | +0,64% | +0,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-24 | 11,66 | 11,57 | +0,78% | +4,20% | 44,86 | 44,44 | +0,95% | +6,95% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 8,18 | 8,12 | +0,74% | -6,30% | 34,99 | 34,75 | +0,71% | -6,75% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-24 | 4,52 | 4,49 | +0,67% | -3,00% | 17,39 | 17,25 | +0,84% | -0,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-24 | 11,01 | 10,93 | +0,73% | +3,67% | 42,36 | 41,98 | +0,90% | +6,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-24 | 7,87 | 7,81 | +0,77% | -6,75% | 33,67 | 33,42 | +0,74% | -7,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-24 | 18,92 | 18,78 | +0,75% | -4,97% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-24 | 4,28 | 4,25 | +0,71% | -3,39% | 16,47 | 16,32 | +0,88% | -0,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-24 | 20,18 | 20,05 | +0,65% | +18,71% | 86,33 | 85,80 | +0,62% | +18,14% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-24 | 17,41 | 17,26 | +0,87% | +16,07% | 66,98 | 66,29 | +1,04% | +19,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-24 | 15,31 | 15,17 | +0,92% | +13,07% | 58,90 | 58,26 | +1,09% | +16,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-24 | 19,08 | 18,96 | +0,63% | +18,07% | 81,62 | 81,13 | +0,60% | +17,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 64,34 | 63,79 | +0,86% | +13,65% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-24 | 16,46 | 16,31 | +0,92% | +15,51% | 63,33 | 62,64 | +1,09% | +18,55% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-24 | 131,32 | 130,56 | +0,58% | +15,52% | 505,23 | 501,45 | +0,75% | +18,56% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-24 | 10,00 | 9,84 | +1,63% | -30,31% | 42,78 | 42,11 | +1,59% | -30,65% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 6,97 | 6,84 | +1,90% | -34,31% | 29,82 | 29,27 | +1,87% | -34,62% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-24 | 11,14 | 10,93 | +1,92% | -31,87% | 42,86 | 41,98 | +2,09% | -30,07% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-24 | 8,93 | 8,78 | +1,71% | -32,09% | 38,20 | 37,57 | +1,68% | -32,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-24 | 9,36 | 9,21 | +1,63% | -30,67% | 40,04 | 39,41 | +1,60% | -31,00% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-24 | 10,50 | 10,30 | +1,94% | -32,21% | 40,40 | 39,56 | +2,11% | -30,43% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-24 | 27,14 | 26,95 | +0,71% | +9,83% | 104,42 | 103,51 | +0,88% | +12,73% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 98,36 | 97,66 | +0,72% | +7,51% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-24 | 24,61 | 24,43 | +0,74% | +8,99% | 94,68 | 93,83 | +0,91% | +11,86% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-24 | 184,84 | 184,12 | +0,39% | +12,06% | 790,71 | 787,89 | +0,36% | +11,52% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-24 | 206,41 | 205,11 | +0,63% | +9,55% | 794,12 | 787,79 | +0,80% | +12,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-24 | 175,27 | 174,59 | +0,39% | +11,50% | 749,77 | 747,11 | +0,36% | +10,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-24 | 195,28 | 194,05 | +0,63% | +9,01% | 751,30 | 745,31 | +0,80% | +11,88% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-24 | 170,83 | 169,83 | +0,59% | +7,78% | 730,78 | 726,74 | +0,56% | +7,26% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-24 | 190,51 | 188,93 | +0,84% | +5,36% | 732,95 | 725,64 | +1,01% | +8,14% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-24 | 117,45 | 116,48 | +0,83% | +2,24% | 451,87 | 447,38 | +1,00% | +4,93% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-24 | 160,85 | 159,91 | +0,59% | +7,23% | 688,08 | 684,29 | +0,55% | +6,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-24 | 179,17 | 177,69 | +0,83% | +4,83% | 689,32 | 682,47 | +1,00% | +7,60% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-24 | 112,45 | 111,52 | +0,83% | +1,73% | 432,63 | 428,33 | +1,00% | +4,41% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-24 | 134,64 | 133,63 | +0,76% | +9,97% | 518,00 | 513,25 | +0,93% | +12,87% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-24 | 222,07 | 221,22 | +0,38% | +5,51% | 854,37 | 849,66 | +0,55% | +8,29% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-24 | 205,59 | 204,80 | +0,39% | +3,77% | 790,97 | 786,60 | +0,56% | +6,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-24 | 189,16 | 188,90 | +0,14% | +7,39% | 809,19 | 808,34 | +0,10% | +6,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 208,97 | 208,17 | +0,38% | +4,98% | 803,97 | 799,54 | +0,55% | +7,75% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 189,55 | 188,82 | +0,39% | +12,66% | 810,86 | 808,00 | +0,35% | +12,12% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-24 | 212,96 | 212,10 | +0,41% | +16,41% | 819,32 | 814,63 | +0,58% | +19,48% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-24 | 171,03 | 170,37 | +0,39% | +11,09% | 731,63 | 729,05 | +0,35% | +10,55% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-24 | 57,98 | 57,89 | +0,16% | +15,15% | 248,03 | 247,72 | +0,12% | +14,60% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-24 | 64,64 | 64,38 | +0,40% | +12,57% | 248,69 | 247,27 | +0,57% | +15,54% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-24 | 60,35 | 60,10 | +0,42% | +12,03% | 232,19 | 230,83 | +0,59% | +14,98% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-24 | 52,13 | 51,63 | +0,97% | +6,63% | 200,56 | 198,30 | +1,14% | +9,44% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-24 | 50,05 | 49,58 | +0,95% | +6,08% | 192,56 | 190,43 | +1,12% | +8,88% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-24 | 205,16 | 205,54 | -0,18% | +13,61% | 789,31 | 789,44 | -0,02% | +16,61% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-24 | 193,55 | 193,91 | -0,19% | +13,04% | 744,64 | 744,77 | -0,02% | +16,02% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-24 | 205,49 | 206,04 | -0,27% | +23,22% | 790,58 | 791,36 | -0,10% | +26,47% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-24 | 820,72 | 823,00 | -0,28% | +21,22% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-24 | 34,56 | 34,30 | +0,76% | +12,94% | 147,84 | 146,78 | +0,72% | +12,40% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-24 | 25,34 | 25,15 | +0,76% | +9,84% | 108,40 | 107,62 | +0,72% | +9,31% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-24 | 30,58 | 30,35 | +0,76% | +12,10% | 130,81 | 129,87 | +0,72% | +11,56% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 110,44 | 110,30 | +0,13% | -0,59% | 472,44 | 472,00 | +0,09% | -1,07% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-24 | 168,51 | 168,26 | +0,15% | +2,51% | 648,31 | 646,25 | +0,32% | +5,21% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 100,19 | 100,06 | +0,13% | -1,42% | 428,59 | 428,18 | +0,10% | -1,89% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-24 | 147,76 | 147,55 | +0,14% | +1,74% | 568,48 | 566,71 | +0,31% | +4,42% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-24 | 9,40 | 9,40 | 0,00% | +3,07% | 36,16 | 36,10 | +0,17% | +5,79% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 16,21 | 16,17 | +0,25% | -5,54% | 69,34 | 69,19 | +0,21% | -5,99% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-24 | 16,30 | 16,28 | +0,12% | -1,03% | 62,71 | 62,53 | +0,29% | +1,58% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 15,71 | 15,67 | +0,26% | -5,98% | 67,20 | 67,06 | +0,22% | -6,44% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-24 | 16,93 | 16,89 | +0,24% | -2,98% | 65,13 | 64,87 | +0,41% | -0,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-24 | 1,13 | 1,13 | 0,00% | +5,61% | 4,83 | 4,84 | -0,03% | +5,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 1,26 | 1,25 | +0,80% | +3,28% | 4,85 | 4,80 | +0,97% | +6,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-24 | 36,58 | 36,07 | +1,41% | +9,75% | 156,48 | 154,35 | +1,38% | +9,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-24 | 41,04 | 40,37 | +1,66% | +7,29% | 157,89 | 155,05 | +1,83% | +10,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-24 | 31,72 | 31,19 | +1,70% | +4,27% | 122,04 | 119,80 | +1,87% | +7,02% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-24 | 34,15 | 33,67 | +1,43% | +9,21% | 146,09 | 144,08 | +1,39% | +8,69% | |
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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 | 2019-10-24 | 38,20 | 37,57 | +1,68% | +6,76% | 146,97 | 144,30 | +1,85% | +9,58% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-24 | 15,03 | 15,00 | +0,20% | +12,92% | 64,30 | 64,19 | +0,17% | +12,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-24 | 12,35 | 12,29 | +0,49% | +10,47% | 47,51 | 47,20 | +0,66% | +13,38% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-24 | 14,17 | 14,14 | +0,21% | +12,37% | 60,62 | 60,51 | +0,18% | +11,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-24 | 11,68 | 11,63 | +0,43% | +9,88% | 44,94 | 44,67 | +0,60% | +12,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-24 | 184,80 | 183,38 | +0,77% | +6,68% | 790,54 | 784,72 | +0,74% | +6,17% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 113,30 | 112,25 | +0,94% | +2,33% | 484,68 | 480,34 | +0,90% | +1,84% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-24 | 207,82 | 205,73 | +1,02% | +4,29% | 799,55 | 790,17 | +1,19% | +7,04% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-24 | 145,61 | 144,15 | +1,01% | +1,03% | 560,21 | 553,65 | +1,18% | +3,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-24 | 169,07 | 167,78 | +0,77% | +5,88% | 723,25 | 717,96 | +0,74% | +5,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-24 | 188,62 | 186,72 | +1,02% | +3,51% | 725,68 | 717,15 | +1,19% | +6,24% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-24 | 187,62 | 186,49 | +0,61% | +9,73% | 802,60 | 798,03 | +0,57% | +9,20% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-24 | 155,24 | 153,92 | +0,86% | +7,26% | 597,25 | 591,18 | +1,03% | +10,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-24 | 133,08 | 132,53 | +0,42% | +9,07% | 569,29 | 567,12 | +0,38% | +8,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-24 | 111,59 | 110,86 | +0,66% | +6,64% | 429,32 | 425,79 | +0,83% | +9,45% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-24 | 107,61 | 106,90 | +0,66% | +6,11% | 414,01 | 410,58 | +0,83% | +8,91% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-24 | 215,79 | 214,71 | +0,50% | +13,60% | 923,11 | 918,79 | +0,47% | +13,05% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-24 | 169,86 | 168,60 | +0,75% | +11,06% | 653,50 | 647,56 | +0,92% | +13,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-24 | 198,28 | 197,29 | +0,50% | +12,75% | 848,20 | 844,24 | +0,47% | +12,21% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-24 | 155,95 | 154,79 | +0,75% | +10,24% | 599,99 | 594,52 | +0,92% | +13,14% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-24 | 192,40 | 192,18 | +0,11% | +6,30% | 823,05 | 822,38 | +0,08% | +5,79% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-24 | 201,29 | 201,26 | +0,01% | +3,59% | 774,42 | 773,00 | +0,18% | +6,32% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-24 | 23,04 | 22,83 | +0,92% | +22,75% | 88,64 | 87,69 | +1,09% | +25,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-24 | 16,64 | 16,49 | +0,91% | +17,60% | 64,02 | 63,33 | +1,08% | +20,70% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-24 | 21,84 | 21,64 | +0,92% | +22,15% | 84,03 | 83,11 | +1,09% | +25,37% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 6,43 | 6,38 | +0,78% | +2,88% | 27,51 | 27,30 | +0,75% | +2,39% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-24 | 9,50 | 9,43 | +0,74% | +5,91% | 36,55 | 36,22 | +0,91% | +8,70% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-24 | 4,56 | 4,51 | +1,11% | -0,44% | 17,54 | 17,32 | +1,28% | +2,19% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-24 | 143,23 | 142,45 | +0,55% | +10,08% | 612,71 | 609,57 | +0,51% | +9,55% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 191,34 | 189,87 | +0,77% | +3,90% | 818,51 | 812,49 | +0,74% | +3,40% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-24 | 160,12 | 158,86 | +0,79% | +7,65% | 616,03 | 610,15 | +0,96% | +10,49% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-24 | 149,44 | 148,26 | +0,80% | +6,26% | 574,94 | 569,44 | +0,97% | +9,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-24 | 126,93 | 126,24 | +0,55% | +9,26% | 542,98 | 540,21 | +0,51% | +8,74% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 174,90 | 173,56 | +0,77% | +3,28% | 748,19 | 742,70 | +0,74% | +2,79% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-24 | 141,84 | 140,72 | +0,80% | +6,82% | 545,70 | 540,48 | +0,97% | +9,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-24 | 298,96 | 297,96 | +0,34% | +12,48% | 1278,89 | 1275,03 | +0,30% | +11,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-24 | 198,78 | 197,68 | +0,56% | +6,41% | 850,34 | 845,91 | +0,52% | +5,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-24 | 335,34 | 333,41 | +0,58% | +9,96% | 1290,15 | 1280,56 | +0,75% | +12,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-24 | 316,41 | 314,59 | +0,58% | +8,83% | 1217,32 | 1208,28 | +0,75% | +11,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-24 | 281,26 | 280,32 | +0,34% | +11,91% | 1203,17 | 1199,55 | +0,30% | +11,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-24 | 188,23 | 187,19 | +0,56% | +5,85% | 805,21 | 801,02 | +0,52% | +5,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-24 | 314,45 | 312,64 | +0,58% | +9,41% | 1209,78 | 1200,79 | +0,75% | +12,29% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-24 | 163,42 | 162,67 | +0,46% | +9,52% | 628,73 | 624,78 | +0,63% | +12,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-24 | 155,84 | 155,13 | +0,46% | +8,49% | 599,56 | 595,82 | +0,63% | +11,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-24 | 151,08 | 150,40 | +0,45% | +8,97% | 581,25 | 577,66 | +0,62% | +11,85% | |
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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 | 2019-10-24 | 5,14 | 5,18 | -0,77% | -2,28% | 21,99 | 22,17 | -0,80% | -2,75% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-24 | 4,83 | 4,87 | -0,82% | -3,59% | 20,66 | 20,84 | -0,85% | -4,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-24 | 3,45 | 3,45 | 0,00% | -1,43% | 14,76 | 14,76 | -0,03% | -1,90% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-24 | 3,49 | 3,48 | +0,29% | -2,51% | 13,43 | 13,37 | +0,46% | +0,06% | |
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)