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 | 2019-10-29 | 26,17 | 26,03 | +0,54% | +13,98% | 111,83 | 111,31 | +0,47% | +12,94% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-29 | 19,62 | 19,54 | +0,41% | +10,78% | 75,59 | 75,14 | +0,61% | +12,63% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-29 | 26,73 | 26,59 | +0,53% | +13,79% | 114,22 | 113,70 | +0,46% | +12,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-29 | 22,52 | 22,43 | +0,40% | +10,61% | 86,77 | 86,25 | +0,60% | +12,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-29 | 149,42 | 149,81 | -0,26% | +9,74% | 638,50 | 640,62 | -0,33% | +8,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-29 | 10,99 | 11,02 | -0,27% | +11,23% | 46,96 | 47,12 | -0,34% | +10,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-29 | 10,33 | 10,35 | -0,19% | +10,84% | 44,14 | 44,26 | -0,26% | +9,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-29 | 12,06 | 12,09 | -0,25% | +9,64% | 51,53 | 51,70 | -0,32% | +8,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-29 | 152,73 | 151,92 | +0,53% | +12,14% | 652,65 | 649,64 | +0,46% | +11,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-29 | 124,03 | 123,47 | +0,45% | +7,98% | 530,00 | 527,98 | +0,38% | +7,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-29 | 574,59 | 571,50 | +0,54% | +15,38% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-29 | 1161,44 | 1155,26 | +0,53% | +12,10% | 4963,07 | 4940,12 | +0,46% | +11,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-29 | 1403,94 | 1397,56 | +0,46% | +8,84% | 5999,32 | 5976,25 | +0,39% | +7,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-29 | 1380,21 | 1374,60 | +0,41% | +10,61% | 5317,81 | 5285,61 | +0,61% | +12,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-29 | 1596,52 | 1588,04 | +0,53% | +12,10% | 6822,25 | 6790,78 | +0,46% | +11,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-29 | 129,70 | 129,01 | +0,53% | +13,63% | 554,23 | 551,67 | +0,46% | +12,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-29 | 165,25 | 164,21 | +0,63% | +10,70% | 818,05 | 810,57 | +0,92% | +12,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-29 | 1748,03 | 1738,73 | +0,53% | +12,08% | 7469,68 | 7435,16 | +0,46% | +11,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-29 | 1243,10 | 1238,05 | +0,41% | +9,06% | 4789,54 | 4760,55 | +0,61% | +10,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-29 | 3738,73 | 3730,99 | +0,21% | +15,54% | 625,49 | 623,45 | +0,33% | +15,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-29 | 12,74 | 12,71 | +0,24% | +17,31% | 49,09 | 48,87 | +0,44% | +19,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-29 | 153,94 | 153,63 | +0,20% | +13,04% | 657,82 | 656,95 | +0,13% | +12,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-29 | 12,20 | 12,18 | +0,16% | +17,20% | 47,01 | 46,83 | +0,36% | +19,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-29 | 3671,64 | 3664,04 | +0,21% | +15,53% | 614,26 | 612,26 | +0,33% | +15,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-29 | 12,01 | 11,99 | +0,17% | +16,15% | 33,97 | 33,83 | +0,42% | +19,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-29 | 160,99 | 160,66 | +0,21% | +13,85% | 687,94 | 687,01 | +0,14% | +12,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-29 | 153,38 | 153,06 | +0,21% | +13,00% | 655,42 | 654,51 | +0,14% | +11,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-29 | 1626,82 | 1623,44 | +0,21% | +13,95% | 6951,73 | 6942,15 | +0,14% | +12,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-29 | 1231,23 | 1228,59 | +0,21% | +18,21% | 4743,81 | 4724,17 | +0,42% | +20,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-29 | 1706,61 | 1703,06 | +0,21% | +14,86% | 7292,69 | 7282,62 | +0,14% | +13,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-29 | 1626,30 | 1622,92 | +0,21% | +13,96% | 6949,51 | 6939,93 | +0,14% | +12,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-29 | 1179,38 | 1177,01 | +0,20% | +14,44% | 4564,32 | 4566,68 | -0,05% | +16,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-29 | 1177,44 | 1175,00 | +0,21% | +14,82% | 5031,44 | 5024,54 | +0,14% | +13,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-29 | 112,72 | 112,49 | +0,20% | +13,99% | 481,68 | 481,03 | +0,13% | +12,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-29 | 125,15 | 124,89 | +0,21% | +14,70% | 534,79 | 534,05 | +0,14% | +13,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-29 | 156,06 | 155,58 | +0,31% | +11,79% | 772,56 | 767,97 | +0,60% | +13,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-29 | 315737,00 | 315070,00 | +0,21% | +14,24% | 11191,60 | 11157,30 | +0,31% | +19,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-29 | 1632,45 | 1629,05 | +0,21% | +13,89% | 6975,79 | 6966,14 | +0,14% | +12,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-29 | 1143,20 | 1140,81 | +0,21% | +13,87% | 4885,12 | 4878,33 | +0,14% | +12,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-29 | 1739,98 | 1736,35 | +0,21% | +15,21% | 7435,28 | 7424,98 | +0,14% | +14,16% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-29 | 16,38 | 16,31 | +0,43% | +12,97% | 63,11 | 62,72 | +0,63% | +14,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-29 | 34,86 | 34,87 | -0,03% | +12,74% | 148,96 | 149,11 | -0,10% | +11,72% | |
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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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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 | 2019-10-29 | 24,70 | 24,72 | -0,08% | +15,42% | 95,17 | 95,05 | +0,12% | +17,34% | |
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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 | 2019-10-29 | 25,26 | 25,19 | +0,28% | +11,18% | 107,94 | 107,72 | +0,21% | +10,17% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-29 | 20,96 | 20,88 | +0,38% | +8,54% | 80,76 | 80,29 | +0,58% | +10,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 39,64 | 39,80 | -0,40% | +21,30% | 169,39 | 170,19 | -0,47% | +20,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-29 | 27,09 | 27,17 | -0,29% | +18,40% | 104,38 | 104,47 | -0,09% | +20,37% | |
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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 | 2019-10-29 | 23,24 | 23,46 | -0,94% | +21,42% | 99,31 | 100,32 | -1,01% | +20,31% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-29 | 18,86 | 19,02 | -0,84% | +18,54% | 72,67 | 73,14 | -0,64% | +20,51% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,85 | 17,97 | -0,67% | +9,85% | 76,28 | 76,84 | -0,74% | +8,85% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-29 | 19,56 | 19,70 | -0,71% | +17,55% | 83,58 | 84,24 | -0,78% | +16,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 26,55 | 26,50 | +0,19% | +24,30% | 113,45 | 113,32 | +0,12% | +23,16% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 16,48 | 16,42 | +0,37% | +13,50% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-29 | 18,69 | 18,64 | +0,27% | +21,36% | 72,01 | 71,67 | +0,47% | +23,38% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 18,39 | 18,36 | +0,16% | +23,34% | 78,58 | 78,51 | +0,09% | +22,22% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 18,56 | 18,53 | +0,16% | +16,36% | 79,31 | 79,24 | +0,09% | +15,30% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-29 | 13,24 | 13,19 | +0,38% | +7,91% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-29 | 15,41 | 15,36 | +0,33% | +13,64% | 59,37 | 59,06 | +0,53% | +15,53% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 16,90 | 16,87 | +0,18% | +15,44% | 72,22 | 72,14 | +0,11% | +14,39% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 16,22 | 16,21 | +0,06% | +14,95% | 69,31 | 69,32 | -0,01% | +13,91% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,86 | 17,90 | -0,22% | +15,75% | 76,32 | 76,54 | -0,29% | +14,69% | |
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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 | 2019-10-29 | 17,97 | 17,99 | -0,11% | +19,01% | 76,79 | 76,93 | -0,18% | +17,92% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 16,20 | 16,22 | -0,12% | +18,16% | 69,23 | 69,36 | -0,19% | +17,08% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,58 | 17,61 | -0,17% | +10,22% | 75,12 | 75,30 | -0,24% | +9,22% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 55,88 | 55,96 | -0,14% | +9,38% | 238,79 | 239,30 | -0,21% | +8,38% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 23,10 | 23,07 | +0,13% | +9,38% | 98,71 | 98,65 | +0,06% | +8,38% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 33,56 | 33,52 | +0,12% | +8,57% | 143,41 | 143,34 | +0,05% | +7,58% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 13,41 | 13,37 | +0,30% | -3,66% | 57,30 | 57,17 | +0,23% | -4,54% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 23,65 | 23,58 | +0,30% | +15,76% | 101,06 | 100,83 | +0,23% | +14,71% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-29 | 17,35 | 17,42 | -0,40% | +16,44% | 66,85 | 66,98 | -0,20% | +18,38% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 21,22 | 21,32 | -0,47% | +18,42% | 90,68 | 91,17 | -0,54% | +17,34% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 20,71 | 20,67 | +0,19% | +14,67% | 88,50 | 88,39 | +0,12% | +13,63% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-29 | 20,56 | 20,52 | +0,19% | +16,88% | 79,22 | 78,90 | +0,40% | +18,83% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 21,27 | 21,23 | +0,19% | +15,98% | 90,89 | 90,78 | +0,12% | +14,92% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-29 | 19,21 | 19,15 | +0,31% | +16,99% | 74,01 | 73,64 | +0,51% | +18,94% | |
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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 | 2019-10-29 | 32,69 | 32,69 | 0,00% | +11,61% | 139,69 | 139,79 | -0,07% | +10,59% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 30,97 | 30,66 | +1,01% | +15,86% | 132,34 | 131,11 | +0,94% | +14,81% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-29 | 19,05 | 18,83 | +1,17% | +13,12% | 73,40 | 72,41 | +1,37% | +15,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 42,24 | 41,81 | +1,03% | +15,00% | 180,50 | 178,79 | +0,96% | +13,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 46,75 | 46,60 | +0,32% | +8,82% | 199,77 | 199,27 | +0,25% | +7,83% | |
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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 | 2019-10-29 | 19,15 | 19,08 | +0,37% | +21,74% | 81,83 | 81,59 | +0,30% | +20,63% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-29 | 18,09 | 18,00 | +0,50% | +18,93% | 69,70 | 69,21 | +0,70% | +20,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 17,31 | 17,24 | +0,41% | +20,88% | 73,97 | 73,72 | +0,34% | +19,78% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 26,55 | 26,90 | -1,30% | +32,02% | 113,45 | 115,03 | -1,37% | +30,82% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 55,59 | 55,96 | -0,66% | +20,22% | 237,55 | 239,30 | -0,73% | +19,12% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,30 | 17,32 | -0,12% | +7,72% | 73,93 | 74,06 | -0,19% | +6,74% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 45,60 | 45,66 | -0,13% | +6,89% | 194,86 | 195,25 | -0,20% | +5,92% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-29 | 49,66 | 48,87 | +1,62% | +18,49% | 191,34 | 187,91 | +1,82% | +20,46% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 14,20 | 14,20 | 0,00% | +11,55% | 60,68 | 60,72 | -0,07% | +10,53% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 8,20 | 8,20 | 0,00% | +10,66% | 35,04 | 35,06 | -0,07% | +9,65% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 29,29 | 29,04 | +0,86% | +17,96% | 125,16 | 124,18 | +0,79% | +16,89% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 18,37 | 18,25 | +0,66% | +14,10% | 78,50 | 78,04 | +0,59% | +13,06% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-29 | 52,14 | 52,50 | -0,69% | +11,82% | 222,81 | 224,50 | -0,76% | +10,80% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 16,35 | 16,41 | -0,37% | +4,41% | 69,87 | 70,17 | -0,44% | +3,45% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 22,64 | 22,71 | -0,31% | +19,28% | 96,75 | 97,11 | -0,38% | +18,20% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-29 | 15,27 | 15,25 | +0,13% | +15,51% | 59,10 | 59,17 | -0,12% | +17,99% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 15,34 | 15,32 | +0,13% | +25,84% | 65,55 | 65,51 | +0,06% | +24,69% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-29 | 18,99 | 18,95 | +0,21% | +22,83% | 73,17 | 72,87 | +0,41% | +24,87% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 50,20 | 50,14 | +0,12% | +24,88% | 214,51 | 214,41 | +0,05% | +23,74% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 231,27 | 229,82 | +0,63% | +3,80% | 1004,29 | 997,86 | +0,64% | +5,00% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-29 | 109,71 | 109,96 | -0,23% | +27,81% | 468,81 | 470,21 | -0,30% | +26,64% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-29 | 265,39 | 263,46 | +0,73% | +10,84% | 1134,06 | 1126,61 | +0,66% | +9,83% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-29 | 269,96 | 268,09 | +0,70% | +9,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-29 | 284,36 | 280,84 | +1,25% | +27,11% | 1215,13 | 1200,93 | +1,18% | +25,95% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-29 | 162,41 | 161,66 | +0,46% | +9,47% | 694,01 | 691,29 | +0,39% | +8,47% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-29 | 232,79 | 234,32 | -0,65% | +22,63% | 994,76 | 1002,00 | -0,72% | +21,51% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-29 | 258,37 | 260,04 | -0,64% | +19,67% | 995,47 | 999,91 | -0,44% | +21,66% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-29 | 201,63 | 202,96 | -0,66% | +19,46% | 861,61 | 867,90 | -0,73% | +18,37% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-29 | 220,25 | 221,71 | -0,66% | +22,02% | 941,17 | 948,08 | -0,73% | +20,91% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-29 | 244,49 | 246,08 | -0,65% | +19,07% | 942,00 | 946,23 | -0,45% | +21,05% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-29 | 52,22 | 52,54 | -0,61% | +12,33% | 201,20 | 202,03 | -0,41% | +14,19% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 121,71 | 122,46 | -0,61% | +10,40% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-29 | 38,10 | 38,34 | -0,63% | +5,83% | 146,79 | 147,43 | -0,43% | +7,59% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-29 | 37,46 | 37,69 | -0,61% | +8,99% | 160,07 | 161,17 | -0,68% | +8,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-29 | 29,66 | 29,84 | -0,60% | +6,04% | 126,74 | 127,60 | -0,67% | +5,42% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-29 | 34,36 | 34,58 | -0,64% | +8,46% | 146,83 | 147,87 | -0,71% | +7,47% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-29 | 119,29 | 119,45 | -0,13% | +4,97% | 509,75 | 510,79 | -0,20% | +4,02% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-29 | 47,24 | 47,31 | -0,15% | -2,21% | 201,87 | 202,31 | -0,22% | -3,11% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-29 | 85,42 | 85,52 | -0,12% | +1,45% | 329,12 | 328,84 | +0,08% | +3,14% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-29 | 112,84 | 112,99 | -0,13% | +4,45% | 482,19 | 483,17 | -0,20% | +3,50% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-29 | 44,73 | 44,79 | -0,13% | -2,68% | 191,14 | 191,53 | -0,20% | -3,56% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-29 | 65,10 | 65,24 | -0,21% | +5,31% | 278,19 | 278,98 | -0,28% | +4,35% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-29 | 51,13 | 51,23 | -0,20% | +1,05% | 218,49 | 219,07 | -0,27% | +0,13% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-29 | 60,91 | 61,04 | -0,21% | +4,76% | 260,28 | 261,02 | -0,28% | +3,81% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-29 | 20,74 | 20,79 | -0,24% | +4,75% | 88,63 | 88,90 | -0,31% | +3,79% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-29 | 18,95 | 18,99 | -0,21% | +4,24% | 80,98 | 81,20 | -0,28% | +3,29% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-29 | 28,09 | 28,16 | -0,25% | +7,38% | 108,23 | 108,28 | -0,05% | +9,16% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-29 | 11,55 | 11,58 | -0,26% | +0,61% | 49,36 | 49,52 | -0,33% | -0,31% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-29 | 262,94 | 263,99 | -0,40% | +9,11% | 1123,60 | 1128,87 | -0,47% | +8,12% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-29 | 198,83 | 199,63 | -0,40% | +5,83% | 849,64 | 853,66 | -0,47% | +4,87% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-29 | 232,90 | 233,83 | -0,40% | +8,29% | 995,23 | 999,90 | -0,47% | +7,30% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-29 | 121,70 | 122,00 | -0,25% | +11,89% | 520,05 | 521,70 | -0,32% | +10,87% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-29 | 126,98 | 127,27 | -0,23% | +15,34% | 489,24 | 489,38 | -0,03% | +17,26% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-29 | 118,34 | 118,63 | -0,24% | +11,34% | 505,69 | 507,29 | -0,31% | +10,32% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-29 | 124,45 | 124,74 | -0,23% | +14,71% | 479,49 | 479,65 | -0,03% | +16,62% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-29 | 37,09 | 37,06 | +0,08% | -7,34% | 158,49 | 158,48 | +0,01% | -8,19% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-29 | 31,93 | 31,90 | +0,09% | -9,90% | 136,44 | 136,41 | +0,02% | -10,73% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-29 | 34,25 | 34,22 | +0,09% | -7,81% | 146,36 | 146,33 | +0,02% | -8,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 37,96 | 37,92 | +0,11% | -10,03% | 146,26 | 145,81 | +0,31% | -8,53% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-29 | 198,81 | 198,90 | -0,05% | +16,15% | 849,55 | 850,54 | -0,12% | +15,09% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-29 | 186,04 | 186,13 | -0,05% | +15,55% | 794,99 | 795,93 | -0,12% | +14,50% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-29 | 144,14 | 144,38 | -0,17% | +6,93% | 555,36 | 555,17 | +0,03% | +8,71% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 408,55 | 409,24 | -0,17% | +5,11% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-29 | 138,33 | 138,56 | -0,17% | +6,40% | 532,97 | 532,79 | +0,03% | +8,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-29 | 154,51 | 154,42 | +0,06% | +26,47% | 660,25 | 660,33 | -0,01% | +25,32% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-29 | 178,96 | 178,84 | +0,07% | +23,40% | 689,51 | 687,68 | +0,27% | +25,46% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-29 | 168,92 | 168,81 | +0,07% | +22,78% | 650,83 | 649,11 | +0,27% | +24,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-29 | 157,31 | 157,60 | -0,18% | +15,18% | 672,22 | 673,93 | -0,25% | +14,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-29 | 30,96 | 31,01 | -0,16% | +12,38% | 119,29 | 119,24 | +0,04% | +14,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-29 | 18,45 | 18,49 | -0,22% | +9,30% | 71,09 | 71,10 | -0,02% | +11,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-29 | 28,91 | 28,96 | -0,17% | +11,84% | 111,39 | 111,36 | +0,03% | +13,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-29 | 16,85 | 16,87 | -0,12% | +8,85% | 64,92 | 64,87 | +0,08% | +10,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-29 | 17,58 | 17,69 | -0,62% | +22,17% | 75,12 | 75,65 | -0,69% | +21,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-29 | 19,55 | 19,67 | -0,61% | +19,28% | 75,32 | 75,64 | -0,41% | +21,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-29 | 15,92 | 16,01 | -0,56% | +16,80% | 61,34 | 61,56 | -0,36% | +18,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-29 | 16,33 | 16,43 | -0,61% | +21,59% | 69,78 | 70,26 | -0,68% | +20,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 60,20 | 60,56 | -0,59% | +16,85% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-29 | 18,14 | 18,24 | -0,55% | +18,72% | 69,89 | 70,14 | -0,35% | +20,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-29 | 217,45 | 218,07 | -0,28% | +12,51% | 837,81 | 838,52 | -0,08% | +14,38% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 203,93 | 204,51 | -0,28% | +11,93% | 785,72 | 786,38 | -0,08% | +13,79% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-29 | 363,36 | 366,80 | -0,94% | +11,37% | 1399,99 | 1410,42 | -0,74% | +13,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-29 | 341,64 | 344,87 | -0,94% | +10,82% | 1316,30 | 1326,09 | -0,74% | +12,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-29 | 35,60 | 35,76 | -0,45% | +20,51% | 152,13 | 152,92 | -0,52% | +19,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-29 | 39,52 | 39,69 | -0,43% | +17,58% | 152,27 | 152,62 | -0,23% | +19,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-29 | 33,27 | 33,42 | -0,45% | +19,89% | 142,17 | 142,91 | -0,52% | +18,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-29 | 36,92 | 37,09 | -0,46% | +16,98% | 142,25 | 142,62 | -0,26% | +18,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-29 | 14,13 | 14,21 | -0,56% | +16,78% | 60,38 | 60,76 | -0,63% | +15,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-29 | 15,72 | 15,81 | -0,57% | +13,91% | 60,57 | 60,79 | -0,37% | +15,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-29 | 13,18 | 13,25 | -0,53% | +11,22% | 50,78 | 50,95 | -0,33% | +13,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-29 | 13,02 | 13,09 | -0,53% | +16,25% | 55,64 | 55,98 | -0,60% | +15,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-29 | 14,45 | 14,53 | -0,55% | +13,42% | 55,67 | 55,87 | -0,35% | +15,31% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-29 | 35,76 | 35,75 | +0,03% | +26,18% | 152,81 | 152,87 | -0,04% | +25,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-29 | 28,23 | 28,22 | +0,04% | +21,16% | 120,63 | 120,67 | -0,03% | +20,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-29 | 33,46 | 33,45 | +0,03% | +25,55% | 142,98 | 143,04 | -0,04% | +24,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-29 | 36,98 | 36,96 | +0,05% | +22,53% | 142,48 | 142,12 | +0,25% | +24,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-29 | 18,80 | 18,95 | -0,79% | +18,02% | 80,34 | 81,03 | -0,86% | +16,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 13,56 | 13,67 | -0,80% | +11,33% | 57,94 | 58,46 | -0,87% | +10,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-29 | 15,45 | 15,58 | -0,83% | +15,13% | 59,53 | 59,91 | -0,64% | +17,04% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 12,84 | 12,94 | -0,77% | +10,79% | 54,87 | 55,33 | -0,84% | +9,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-29 | 14,61 | 14,72 | -0,75% | +14,68% | 56,29 | 56,60 | -0,55% | +16,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 13,49 | 13,51 | -0,15% | +1,73% | 57,65 | 57,77 | -0,22% | +0,81% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-29 | 11,62 | 11,63 | -0,09% | +5,25% | 44,77 | 44,72 | +0,11% | +7,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 8,16 | 8,17 | -0,12% | -5,23% | 34,87 | 34,94 | -0,19% | -6,09% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-29 | 4,51 | 4,52 | -0,22% | -1,96% | 17,38 | 17,38 | -0,02% | -0,33% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-29 | 10,98 | 10,99 | -0,09% | +4,77% | 42,30 | 42,26 | +0,11% | +6,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-29 | 7,85 | 7,85 | 0,00% | -5,65% | 33,54 | 33,57 | -0,07% | -6,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-29 | 18,86 | 18,88 | -0,11% | -3,97% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-29 | 4,27 | 4,27 | 0,00% | -2,29% | 16,45 | 16,42 | +0,20% | -0,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-29 | 20,37 | 20,47 | -0,49% | +22,20% | 87,05 | 87,53 | -0,56% | +21,08% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-29 | 17,50 | 17,57 | -0,40% | +19,29% | 67,43 | 67,56 | -0,20% | +21,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-29 | 15,38 | 15,45 | -0,45% | +16,16% | 59,26 | 59,41 | -0,25% | +18,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-29 | 19,27 | 19,35 | -0,41% | +21,65% | 82,34 | 82,74 | -0,48% | +20,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 64,64 | 64,92 | -0,43% | +16,85% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-29 | 16,54 | 16,61 | -0,42% | +18,74% | 63,73 | 63,87 | -0,22% | +20,71% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-29 | 132,44 | 132,80 | -0,27% | +19,93% | 510,28 | 510,64 | -0,07% | +21,92% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-29 | 9,90 | 10,14 | -2,37% | -29,34% | 42,30 | 43,36 | -2,44% | -29,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 6,86 | 7,03 | -2,42% | -33,59% | 29,31 | 30,06 | -2,49% | -34,20% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-29 | 10,97 | 11,24 | -2,40% | -31,09% | 42,27 | 43,22 | -2,21% | -29,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-29 | 8,84 | 9,06 | -2,43% | -31,15% | 37,78 | 38,74 | -2,50% | -31,78% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-29 | 9,26 | 9,50 | -2,53% | -29,80% | 39,57 | 40,62 | -2,59% | -30,44% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-29 | 10,34 | 10,60 | -2,45% | -31,43% | 39,84 | 40,76 | -2,26% | -30,29% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-29 | 27,34 | 27,39 | -0,18% | +12,33% | 105,34 | 105,32 | +0,02% | +14,19% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 99,07 | 99,24 | -0,17% | +10,00% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-29 | 24,79 | 24,83 | -0,16% | +11,52% | 95,51 | 95,48 | +0,04% | +13,37% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-29 | 186,86 | 187,18 | -0,17% | +14,15% | 798,49 | 800,42 | -0,24% | +13,11% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-29 | 207,66 | 207,99 | -0,16% | +11,39% | 800,09 | 799,76 | +0,04% | +13,25% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-29 | 177,17 | 177,47 | -0,17% | +13,58% | 757,08 | 758,90 | -0,24% | +12,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-29 | 196,44 | 196,76 | -0,16% | +10,83% | 756,86 | 756,58 | +0,04% | +12,68% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-29 | 171,19 | 171,32 | -0,08% | +9,21% | 731,53 | 732,60 | -0,15% | +8,21% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-29 | 189,99 | 190,11 | -0,06% | +6,56% | 732,01 | 731,01 | +0,14% | +8,33% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-29 | 117,13 | 117,21 | -0,07% | +3,66% | 451,29 | 450,70 | +0,13% | +5,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-29 | 161,18 | 161,31 | -0,08% | +8,65% | 688,75 | 689,79 | -0,15% | +7,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-29 | 178,67 | 178,79 | -0,07% | +6,03% | 688,40 | 687,48 | +0,13% | +7,79% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-29 | 112,14 | 112,21 | -0,06% | +3,16% | 432,06 | 431,47 | +0,14% | +4,87% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-29 | 134,60 | 134,64 | -0,03% | +10,05% | 518,60 | 517,72 | +0,17% | +11,88% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-29 | 223,89 | 224,09 | -0,09% | +8,20% | 862,63 | 861,67 | +0,11% | +9,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-29 | 207,28 | 207,46 | -0,09% | +6,42% | 798,63 | 797,73 | +0,11% | +8,19% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-29 | 191,63 | 191,82 | -0,10% | +10,32% | 818,87 | 820,26 | -0,17% | +9,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 210,67 | 210,85 | -0,09% | +7,65% | 811,69 | 810,76 | +0,11% | +9,44% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 190,70 | 191,17 | -0,25% | +15,21% | 814,90 | 817,48 | -0,32% | +14,16% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-29 | 214,33 | 214,83 | -0,23% | +19,03% | 825,79 | 826,06 | -0,03% | +21,01% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-29 | 172,07 | 172,50 | -0,25% | +13,60% | 735,29 | 737,64 | -0,32% | +12,56% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-29 | 59,00 | 59,42 | -0,71% | +20,85% | 252,12 | 254,09 | -0,78% | +19,75% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-29 | 65,45 | 65,91 | -0,70% | +17,91% | 252,17 | 253,44 | -0,50% | +19,87% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-29 | 61,10 | 61,53 | -0,70% | +17,32% | 235,41 | 236,59 | -0,50% | +19,27% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-29 | 52,85 | 53,25 | -0,75% | +10,98% | 203,63 | 204,76 | -0,55% | +12,83% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-29 | 50,75 | 51,13 | -0,74% | +10,45% | 195,53 | 196,60 | -0,54% | +12,28% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-29 | 208,57 | 205,56 | +1,46% | +15,77% | 803,60 | 790,34 | +1,68% | +17,69% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-29 | 196,75 | 193,93 | +1,45% | +15,19% | 758,06 | 745,62 | +1,67% | +17,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-29 | 208,58 | 205,19 | +1,65% | +24,73% | 803,64 | 788,91 | +1,87% | +26,81% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-29 | 832,84 | 819,42 | +1,64% | +22,69% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-29 | 34,97 | 34,90 | +0,20% | +11,90% | 149,43 | 149,24 | +0,13% | +10,88% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-29 | 25,64 | 25,59 | +0,20% | +8,83% | 109,56 | 109,43 | +0,13% | +7,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-29 | 30,94 | 30,88 | +0,19% | +11,06% | 132,21 | 132,05 | +0,12% | +10,04% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 111,54 | 110,74 | +0,72% | +3,16% | 476,63 | 473,55 | +0,65% | +2,22% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-29 | 170,23 | 168,97 | +0,75% | +6,37% | 655,88 | 649,72 | +0,95% | +8,14% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 101,18 | 100,45 | +0,73% | +2,32% | 432,36 | 429,54 | +0,66% | +1,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-29 | 149,26 | 148,16 | +0,74% | +5,57% | 575,08 | 569,71 | +0,94% | +7,32% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-29 | 9,47 | 9,40 | +0,74% | +6,64% | 36,49 | 36,14 | +0,95% | +8,42% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 16,41 | 16,27 | +0,86% | -2,15% | 70,12 | 69,57 | +0,79% | -3,04% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-29 | 16,45 | 16,31 | +0,86% | +2,05% | 63,38 | 62,72 | +1,06% | +3,74% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 15,89 | 15,76 | +0,82% | -2,69% | 67,90 | 67,39 | +0,75% | -3,58% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-29 | 17,14 | 17,00 | +0,82% | +0,47% | 66,04 | 65,37 | +1,03% | +2,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-29 | 1,14 | 1,13 | +0,88% | +11,76% | 4,87 | 4,83 | +0,81% | +10,75% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 1,26 | 1,25 | +0,80% | +9,57% | 4,85 | 4,81 | +1,00% | +11,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-29 | 36,95 | 37,15 | -0,54% | +9,38% | 157,90 | 158,86 | -0,61% | +8,39% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-29 | 41,25 | 41,47 | -0,53% | +6,73% | 158,93 | 159,46 | -0,33% | +8,50% | |
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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 | 2019-10-29 | 31,88 | 32,04 | -0,50% | +3,71% | 122,83 | 123,20 | -0,30% | +5,43% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-29 | 34,49 | 34,67 | -0,52% | +8,84% | 147,38 | 148,26 | -0,59% | +7,84% | |
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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 | 2019-10-29 | 38,39 | 38,59 | -0,52% | +6,20% | 147,91 | 148,39 | -0,32% | +7,96% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-29 | 14,96 | 15,05 | -0,60% | +11,64% | 63,93 | 64,36 | -0,67% | +10,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-29 | 12,23 | 12,30 | -0,57% | +8,90% | 47,12 | 47,30 | -0,37% | +10,72% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-29 | 14,10 | 14,18 | -0,56% | +11,11% | 60,25 | 60,64 | -0,63% | +10,10% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-29 | 11,57 | 11,64 | -0,60% | +8,43% | 44,58 | 44,76 | -0,40% | +10,24% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-29 | 186,52 | 186,36 | +0,09% | +8,66% | 797,04 | 796,91 | +0,02% | +7,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 113,99 | 113,89 | +0,09% | +4,13% | 487,10 | 487,02 | +0,02% | +3,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-29 | 208,74 | 208,54 | +0,10% | +6,03% | 804,25 | 801,88 | +0,30% | +7,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-29 | 146,26 | 146,12 | +0,10% | +2,73% | 563,52 | 561,86 | +0,30% | +4,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-29 | 170,63 | 170,48 | +0,09% | +7,85% | 729,14 | 729,01 | +0,02% | +6,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-29 | 189,44 | 189,26 | +0,10% | +5,24% | 729,89 | 727,74 | +0,30% | +6,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-29 | 189,57 | 189,65 | -0,04% | +12,16% | 810,07 | 810,98 | -0,11% | +11,14% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-29 | 156,08 | 156,13 | -0,03% | +9,44% | 601,36 | 600,35 | +0,17% | +11,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-29 | 134,29 | 134,97 | -0,50% | +11,46% | 573,85 | 577,16 | -0,57% | +10,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-29 | 112,06 | 112,61 | -0,49% | +8,77% | 431,76 | 433,01 | -0,29% | +10,58% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-29 | 108,06 | 108,59 | -0,49% | +8,24% | 416,34 | 417,55 | -0,29% | +10,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-29 | 218,34 | 218,37 | -0,01% | +15,71% | 933,01 | 933,79 | -0,08% | +14,66% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-29 | 171,04 | 171,04 | 0,00% | +12,92% | 659,00 | 657,68 | +0,20% | +14,80% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-29 | 200,61 | 200,64 | -0,01% | +14,85% | 857,25 | 857,98 | -0,09% | +13,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-29 | 157,01 | 157,02 | -0,01% | +12,09% | 604,94 | 603,77 | +0,19% | +13,95% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-29 | 194,27 | 193,70 | +0,29% | +7,92% | 830,15 | 828,30 | +0,22% | +6,94% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-29 | 203,45 | 202,42 | +0,51% | +5,51% | 783,87 | 778,35 | +0,71% | +7,56% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-29 | 23,15 | 23,14 | +0,04% | +26,71% | 89,19 | 88,98 | +0,24% | +28,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-29 | 16,72 | 16,71 | +0,06% | +21,42% | 64,42 | 64,25 | +0,26% | +23,44% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-29 | 21,94 | 21,93 | +0,05% | +26,02% | 84,53 | 84,33 | +0,25% | +28,11% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 6,38 | 6,42 | -0,62% | +2,24% | 27,26 | 27,45 | -0,69% | +1,31% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-29 | 9,44 | 9,49 | -0,53% | +5,47% | 36,37 | 36,49 | -0,33% | +7,23% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-29 | 4,51 | 4,53 | -0,44% | -0,44% | 17,38 | 17,42 | -0,24% | +1,21% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-29 | 144,90 | 145,01 | -0,08% | +12,41% | 619,19 | 620,09 | -0,15% | +11,39% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 192,57 | 192,72 | -0,08% | +5,93% | 822,89 | 824,11 | -0,15% | +4,96% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-29 | 161,21 | 161,30 | -0,06% | +9,73% | 621,13 | 620,23 | +0,14% | +11,56% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-29 | 150,45 | 150,54 | -0,06% | +8,31% | 579,67 | 578,86 | +0,14% | +10,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-29 | 128,40 | 128,49 | -0,07% | +11,57% | 548,68 | 549,45 | -0,14% | +10,56% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 176,01 | 176,14 | -0,07% | +5,30% | 752,13 | 753,21 | -0,14% | +4,34% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-29 | 142,79 | 142,87 | -0,06% | +8,88% | 550,16 | 549,36 | +0,14% | +10,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-29 | 303,15 | 303,54 | -0,13% | +15,71% | 1295,42 | 1298,00 | -0,20% | +14,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-29 | 200,53 | 200,80 | -0,13% | +9,31% | 856,90 | 858,66 | -0,20% | +8,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-29 | 338,40 | 338,79 | -0,12% | +12,92% | 1303,82 | 1302,72 | +0,08% | +14,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-29 | 319,29 | 319,67 | -0,12% | +11,75% | 1230,19 | 1229,20 | +0,08% | +13,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-29 | 285,18 | 285,55 | -0,13% | +15,13% | 1218,63 | 1221,07 | -0,20% | +14,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-29 | 189,87 | 190,13 | -0,14% | +8,73% | 811,35 | 813,03 | -0,21% | +7,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-29 | 317,29 | 317,67 | -0,12% | +12,35% | 1222,49 | 1221,50 | +0,08% | +14,22% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-29 | 165,52 | 165,40 | +0,07% | +12,19% | 637,73 | 636,00 | +0,27% | +14,05% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-29 | 157,84 | 157,73 | +0,07% | +11,13% | 608,14 | 606,50 | +0,27% | +12,98% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-29 | 153,02 | 152,91 | +0,07% | +11,63% | 589,57 | 587,97 | +0,27% | +13,48% | |
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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 | 2019-10-29 | 5,20 | 5,19 | +0,19% | -0,38% | 22,22 | 22,19 | +0,12% | -1,29% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-29 | 4,89 | 4,88 | +0,20% | -1,41% | 20,90 | 20,87 | +0,13% | -2,31% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-29 | 3,43 | 3,44 | -0,29% | -1,44% | 14,66 | 14,71 | -0,36% | -2,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-29 | 3,47 | 3,48 | -0,29% | -2,53% | 13,37 | 13,38 | -0,09% | -0,64% | |
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)