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 | 2019-10-31 | 25,96 | 26,02 | -0,23% | +11,32% | 110,73 | 111,25 | -0,47% | +9,77% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-31 | 19,62 | 19,57 | +0,26% | +9,49% | 75,32 | 75,54 | -0,29% | +10,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 26,52 | 26,58 | -0,23% | +11,19% | 113,12 | 113,65 | -0,46% | +9,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-31 | 22,52 | 22,46 | +0,27% | +9,37% | 86,45 | 86,69 | -0,28% | +10,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-31 | 149,09 | 149,75 | -0,44% | +8,00% | 635,94 | 640,29 | -0,68% | +6,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-31 | 10,97 | 11,02 | -0,45% | +9,59% | 46,79 | 47,12 | -0,69% | +8,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-31 | 10,30 | 10,35 | -0,48% | +8,99% | 43,93 | 44,25 | -0,72% | +7,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 12,04 | 12,09 | -0,41% | +7,89% | 51,36 | 51,69 | -0,65% | +6,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-31 | 151,89 | 152,55 | -0,43% | +9,54% | 647,89 | 652,26 | -0,67% | +8,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-31 | 124,02 | 124,17 | -0,12% | +6,29% | 529,01 | 530,91 | -0,36% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-31 | 571,52 | 574,07 | -0,44% | +12,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 1155,08 | 1160,15 | -0,44% | +9,50% | 4926,99 | 4960,45 | -0,67% | +7,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-31 | 1403,94 | 1405,52 | -0,11% | +7,19% | 5988,51 | 6009,58 | -0,35% | +5,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-31 | 1383,68 | 1383,15 | +0,04% | +9,36% | 5311,67 | 5338,68 | -0,51% | +10,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-31 | 1587,79 | 1594,75 | -0,44% | +9,50% | 6772,72 | 6818,67 | -0,67% | +7,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-31 | 128,99 | 129,55 | -0,43% | +11,00% | 550,21 | 553,92 | -0,67% | +9,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-31 | 164,10 | 164,78 | -0,41% | +7,66% | 811,84 | 815,45 | -0,44% | +9,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-31 | 1738,49 | 1746,10 | -0,44% | +9,48% | 7415,53 | 7465,80 | -0,67% | +7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-31 | 1246,16 | 1245,73 | +0,03% | +7,82% | 4783,76 | 4808,27 | -0,51% | +8,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-31 | 3763,54 | 3762,41 | +0,03% | +15,41% | 628,89 | 629,08 | -0,03% | +15,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-31 | 12,83 | 12,82 | +0,08% | +17,28% | 49,25 | 49,48 | -0,47% | +18,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-31 | 154,93 | 154,91 | +0,01% | +12,91% | 660,85 | 662,35 | -0,23% | +11,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-31 | 12,29 | 12,28 | +0,08% | +17,16% | 47,18 | 47,40 | -0,46% | +18,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-31 | 3696,00 | 3694,89 | +0,03% | +15,40% | 617,60 | 617,79 | -0,03% | +15,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-31 | 12,09 | 12,09 | 0,00% | +16,03% | 34,07 | 34,22 | -0,46% | +18,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-31 | 162,02 | 162,00 | +0,01% | +13,71% | 691,10 | 692,66 | -0,23% | +12,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-31 | 154,36 | 154,33 | +0,02% | +12,86% | 658,42 | 659,87 | -0,22% | +11,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-31 | 1637,36 | 1637,03 | +0,02% | +13,82% | 6984,16 | 6999,45 | -0,22% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-31 | 1239,73 | 1239,13 | +0,05% | +18,09% | 4759,08 | 4782,79 | -0,50% | +19,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-31 | 1717,66 | 1717,32 | +0,02% | +14,72% | 7326,68 | 7342,75 | -0,22% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-31 | 1636,83 | 1636,50 | +0,02% | +13,82% | 6981,90 | 6997,18 | -0,22% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-31 | 1187,09 | 1186,86 | +0,02% | +14,31% | 4593,21 | 4600,63 | -0,16% | +16,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-31 | 1185,07 | 1184,83 | +0,02% | +14,68% | 5054,92 | 5065,98 | -0,22% | +13,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-31 | 113,45 | 113,43 | +0,02% | +13,85% | 483,92 | 484,99 | -0,22% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-31 | 125,96 | 125,94 | +0,02% | +14,56% | 537,28 | 538,48 | -0,22% | +12,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-31 | 156,84 | 156,77 | +0,04% | +11,17% | 775,92 | 775,81 | +0,01% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-31 | 317796,00 | 317735,00 | +0,02% | +14,11% | 11206,80 | 11265,30 | -0,52% | +19,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-31 | 1643,05 | 1642,71 | +0,02% | +13,75% | 7008,43 | 7023,74 | -0,22% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-31 | 1150,64 | 1150,39 | +0,02% | +13,73% | 4908,05 | 4918,72 | -0,22% | +12,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-31 | 1751,28 | 1750,92 | +0,02% | +15,07% | 7470,08 | 7486,41 | -0,22% | +13,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-31 | 16,51 | 16,44 | +0,43% | +12,62% | 63,38 | 63,46 | -0,12% | +13,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-31 | 34,72 | 34,96 | -0,69% | +10,57% | 148,10 | 149,48 | -0,92% | +9,03% | |
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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 | 2019-10-31 | 24,79 | 24,84 | -0,20% | +13,66% | 95,16 | 95,88 | -0,74% | +14,64% | |
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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 | 2019-10-31 | 25,13 | 25,21 | -0,32% | +8,83% | 107,19 | 107,79 | -0,55% | +7,32% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-31 | 20,93 | 20,94 | -0,05% | +7,28% | 80,35 | 80,82 | -0,59% | +8,20% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 39,37 | 39,48 | -0,28% | +17,38% | 167,93 | 168,81 | -0,52% | +15,75% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-31 | 27,01 | 27,01 | 0,00% | +15,67% | 103,69 | 104,25 | -0,54% | +16,67% | |
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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 | 2019-10-31 | 23,13 | 23,14 | -0,04% | +17,47% | 98,66 | 98,94 | -0,28% | +15,83% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-31 | 18,84 | 18,80 | +0,21% | +15,80% | 72,32 | 72,56 | -0,33% | +16,79% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 17,59 | 17,68 | -0,51% | +5,46% | 75,03 | 75,59 | -0,75% | +3,99% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-31 | 19,42 | 19,43 | -0,05% | +14,30% | 82,84 | 83,08 | -0,29% | +12,71% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 26,47 | 26,56 | -0,34% | +20,98% | 112,91 | 113,56 | -0,58% | +19,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-31 | 16,50 | 16,51 | -0,06% | +11,26% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-31 | 18,70 | 18,72 | -0,11% | +19,18% | 71,79 | 72,26 | -0,65% | +20,21% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 18,33 | 18,40 | -0,38% | +19,96% | 78,19 | 78,67 | -0,62% | +18,29% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 18,22 | 18,36 | -0,76% | +12,26% | 77,72 | 78,50 | -1,00% | +10,70% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-31 | 13,20 | 13,23 | -0,23% | +5,94% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-31 | 15,18 | 15,26 | -0,52% | +10,64% | 58,27 | 58,90 | -1,07% | +11,59% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 16,59 | 16,72 | -0,78% | +11,42% | 70,76 | 71,49 | -1,01% | +9,86% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 16,11 | 16,20 | -0,56% | +12,58% | 68,72 | 69,27 | -0,79% | +11,01% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 17,82 | 17,91 | -0,50% | +13,58% | 76,01 | 76,58 | -0,74% | +11,99% | |
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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 | 2019-10-31 | 17,48 | 17,60 | -0,68% | +7,83% | 74,56 | 75,25 | -0,92% | +6,33% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 55,57 | 55,94 | -0,66% | +7,03% | 237,03 | 239,18 | -0,90% | +5,54% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 23,05 | 23,05 | 0,00% | +8,17% | 98,32 | 98,55 | -0,24% | +6,66% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 33,48 | 33,48 | 0,00% | +7,34% | 142,81 | 143,15 | -0,24% | +5,85% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 13,14 | 13,23 | -0,68% | -7,79% | 56,05 | 56,57 | -0,92% | -9,07% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 23,71 | 23,76 | -0,21% | +13,94% | 101,14 | 101,59 | -0,45% | +12,35% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-31 | 17,48 | 17,49 | -0,06% | +14,85% | 67,10 | 67,51 | -0,60% | +15,83% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 21,29 | 21,36 | -0,33% | +15,64% | 90,81 | 91,33 | -0,57% | +14,03% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 20,72 | 20,76 | -0,19% | +12,36% | 88,38 | 88,76 | -0,43% | +10,80% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-31 | 20,59 | 20,61 | -0,10% | +14,90% | 79,04 | 79,55 | -0,64% | +15,88% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 21,20 | 21,33 | -0,61% | +13,86% | 90,43 | 91,20 | -0,85% | +12,27% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-31 | 19,21 | 19,27 | -0,31% | +15,58% | 73,74 | 74,38 | -0,85% | +16,57% | |
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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 | 2019-10-31 | 32,27 | 32,52 | -0,77% | +7,78% | 137,65 | 139,05 | -1,01% | +6,28% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 30,77 | 30,89 | -0,39% | +12,79% | 131,25 | 132,08 | -0,63% | +11,22% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-31 | 18,99 | 19,01 | -0,11% | +11,18% | 72,90 | 73,37 | -0,65% | +12,13% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 41,96 | 42,12 | -0,38% | +11,95% | 178,98 | 180,09 | -0,62% | +10,39% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 45,94 | 46,45 | -1,10% | +4,41% | 195,96 | 198,61 | -1,33% | +2,95% | |
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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 | 2019-10-31 | 19,15 | 19,10 | +0,26% | +21,20% | 81,68 | 81,67 | +0,02% | +19,51% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-31 | 18,16 | 18,05 | +0,61% | +19,55% | 69,71 | 69,67 | +0,06% | +20,58% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 17,31 | 17,26 | +0,29% | +20,29% | 73,84 | 73,80 | +0,05% | +18,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 26,34 | 26,46 | -0,45% | +26,45% | 112,35 | 113,14 | -0,69% | +24,69% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 55,30 | 55,34 | -0,07% | +16,23% | 235,88 | 236,62 | -0,31% | +14,60% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 17,29 | 17,24 | +0,29% | +6,33% | 73,75 | 73,71 | +0,05% | +4,85% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 45,58 | 45,46 | +0,26% | +5,56% | 194,42 | 194,37 | +0,02% | +4,09% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-31 | 49,85 | 49,83 | +0,04% | +17,60% | 191,36 | 192,33 | -0,50% | +18,61% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 14,17 | 14,13 | +0,28% | +11,22% | 60,44 | 60,42 | +0,04% | +9,67% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 8,18 | 8,16 | +0,25% | +10,39% | 34,89 | 34,89 | +0,01% | +8,85% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 28,96 | 29,18 | -0,75% | +12,86% | 123,53 | 124,77 | -0,99% | +11,29% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 18,23 | 18,38 | -0,82% | +9,29% | 77,76 | 78,59 | -1,05% | +7,77% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-31 | 51,43 | 51,71 | -0,54% | +9,94% | 219,38 | 221,10 | -0,78% | +8,41% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 16,28 | 16,30 | -0,12% | +1,81% | 69,44 | 69,69 | -0,36% | +0,39% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 22,53 | 22,57 | -0,18% | +14,83% | 96,10 | 96,50 | -0,42% | +13,23% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-31 | 15,24 | 15,30 | -0,39% | +11,49% | 58,97 | 59,31 | -0,57% | +13,59% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-31 | 15,26 | 15,26 | 0,00% | +22,77% | 65,09 | 65,25 | -0,24% | +21,06% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-31 | 18,96 | 18,91 | +0,26% | +21,00% | 72,78 | 72,99 | -0,28% | +22,03% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-31 | 49,94 | 49,94 | 0,00% | +21,83% | 213,02 | 213,53 | -0,24% | +20,14% | |
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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 | 2019-10-31 | 19,66 | 19,34 | +1,65% | +12,02% | 83,86 | 82,86 | +1,21% | +10,46% | |
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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 | 2019-10-31 | 59,37 | 58,35 | +1,75% | +15,30% | 227,91 | 224,66 | +1,44% | +16,29% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-31 | 25,55 | 25,49 | +0,24% | +15,19% | 98,08 | 98,39 | -0,31% | +16,18% | |
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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 | 2019-10-31 | 27,47 | 27,50 | -0,11% | +17,29% | 105,45 | 106,14 | -0,65% | +18,30% | |
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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 | 2019-10-31 | 18,80 | 18,83 | -0,16% | +17,35% | 72,17 | 72,68 | -0,70% | +18,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-31 | 105,04 | 103,33 | +1,65% | +16,14% | 403,23 | 397,85 | +1,35% | +17,14% | |
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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 | 2019-10-31 | 41,80 | 41,58 | +0,53% | +7,57% | 160,46 | 160,09 | +0,23% | +8,49% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-31 | 39,87 | 40,00 | -0,33% | +7,12% | 170,06 | 171,03 | -0,56% | +5,63% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-31 | 76,52 | 76,88 | -0,47% | +10,51% | 326,40 | 328,72 | -0,71% | +8,97% | |
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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 | 2019-10-31 | 42,59 | 42,72 | -0,30% | +5,95% | 181,67 | 183,03 | -0,74% | +4,47% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-31 | 15,64 | 15,37 | +1,76% | +10,22% | 60,04 | 59,18 | +1,45% | +11,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-31 | 9,29 | 9,28 | +0,11% | +12,47% | 35,66 | 35,82 | -0,44% | +13,43% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-31 | 137,33 | 135,56 | +1,31% | +6,69% | 527,18 | 521,95 | +1,00% | +7,60% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-31 | 7,30 | 7,35 | -0,68% | +23,31% | 28,02 | 28,37 | -1,22% | +24,37% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-31 | 21,13 | 21,13 | 0,00% | +6,39% | 81,11 | 81,56 | -0,54% | +7,31% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-31 | 17,82 | 17,89 | -0,39% | +14,30% | 76,01 | 76,49 | -0,63% | +12,71% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-31 | 40,27 | 39,92 | +0,88% | +6,65% | 199,22 | 197,55 | +0,85% | +8,59% | |
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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 | 2019-10-31 | 110,87 | 110,45 | +0,38% | +27,98% | 472,92 | 472,25 | +0,14% | +26,20% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-31 | 264,41 | 265,13 | -0,27% | +11,33% | 1127,84 | 1133,62 | -0,51% | +9,77% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-31 | 268,09 | 269,03 | -0,35% | +9,58% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-31 | 283,78 | 281,87 | +0,68% | +26,92% | 1210,46 | 1205,19 | +0,44% | +25,15% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-31 | 161,50 | 161,87 | -0,23% | +7,51% | 688,88 | 692,11 | -0,47% | +6,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-31 | 231,55 | 231,39 | +0,07% | +21,02% | 987,68 | 989,35 | -0,17% | +19,33% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-31 | 258,22 | 257,09 | +0,44% | +19,19% | 991,25 | 992,32 | -0,11% | +20,21% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-31 | 200,56 | 200,43 | +0,06% | +18,82% | 855,49 | 856,98 | -0,17% | +17,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-31 | 219,08 | 218,93 | +0,07% | +20,42% | 934,49 | 936,08 | -0,17% | +18,74% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-31 | 244,34 | 243,28 | +0,44% | +18,60% | 937,97 | 939,01 | -0,11% | +19,62% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-31 | 52,10 | 52,12 | -0,04% | +10,19% | 200,00 | 201,17 | -0,58% | +11,14% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 121,42 | 121,48 | -0,05% | +8,29% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-31 | 38,18 | 38,07 | +0,29% | +4,75% | 146,56 | 146,94 | -0,26% | +5,64% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-31 | 37,36 | 37,39 | -0,08% | +6,90% | 159,36 | 159,87 | -0,32% | +5,41% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-31 | 29,58 | 29,60 | -0,07% | +5,76% | 126,17 | 126,56 | -0,31% | +4,95% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-31 | 34,27 | 34,30 | -0,09% | +6,36% | 146,18 | 146,66 | -0,33% | +4,88% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-31 | 118,48 | 118,67 | -0,16% | +2,89% | 505,38 | 507,40 | -0,40% | +1,46% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-31 | 46,92 | 47,00 | -0,17% | -4,15% | 200,14 | 200,96 | -0,41% | -5,48% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-31 | 84,35 | 84,97 | -0,73% | -1,15% | 323,80 | 327,97 | -1,27% | -0,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-31 | 112,07 | 112,25 | -0,16% | +2,38% | 478,04 | 479,95 | -0,40% | +0,96% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-31 | 44,42 | 44,50 | -0,18% | -4,62% | 189,47 | 190,27 | -0,42% | -5,95% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-31 | 64,32 | 64,42 | -0,16% | +2,68% | 274,36 | 275,44 | -0,39% | +1,25% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-31 | 50,51 | 50,59 | -0,16% | -1,46% | 215,45 | 216,31 | -0,40% | -2,84% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-31 | 60,17 | 60,27 | -0,17% | +2,16% | 256,65 | 257,70 | -0,40% | +0,73% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-31 | 20,57 | 20,61 | -0,19% | +2,49% | 87,74 | 88,12 | -0,43% | +1,06% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-31 | 18,79 | 18,83 | -0,21% | +1,95% | 80,15 | 80,51 | -0,45% | +0,53% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-31 | 27,86 | 27,92 | -0,21% | +5,09% | 106,95 | 107,77 | -0,76% | +5,99% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-31 | 11,45 | 11,48 | -0,26% | -1,63% | 48,84 | 49,09 | -0,50% | -3,00% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-31 | 262,51 | 262,71 | -0,08% | +7,38% | 1119,74 | 1123,27 | -0,31% | +5,89% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-31 | 198,51 | 198,66 | -0,08% | +4,16% | 846,74 | 849,41 | -0,31% | +2,71% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-31 | 232,50 | 232,68 | -0,08% | +6,57% | 991,73 | 994,87 | -0,32% | +5,08% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-31 | 119,99 | 120,84 | -0,70% | +8,79% | 511,82 | 516,68 | -0,94% | +7,28% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-31 | 125,21 | 126,07 | -0,68% | +12,15% | 480,66 | 486,61 | -1,22% | +13,11% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-31 | 116,67 | 117,50 | -0,71% | +8,26% | 497,66 | 502,39 | -0,94% | +6,75% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-31 | 122,71 | 123,56 | -0,69% | +11,52% | 471,06 | 476,92 | -1,23% | +12,48% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-31 | 36,99 | 36,98 | +0,03% | -8,89% | 157,78 | 158,12 | -0,21% | -10,16% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-31 | 31,85 | 31,84 | +0,03% | -11,38% | 135,86 | 136,14 | -0,21% | -12,62% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-31 | 34,16 | 34,15 | +0,03% | -9,34% | 145,71 | 146,01 | -0,21% | -10,61% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 38,03 | 37,88 | +0,40% | -10,73% | 145,99 | 146,21 | -0,15% | -9,96% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-31 | 199,44 | 199,01 | +0,22% | +14,47% | 850,71 | 850,91 | -0,02% | +12,87% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-31 | 186,63 | 186,23 | +0,21% | +13,89% | 796,07 | 796,26 | -0,02% | +12,30% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-31 | 144,42 | 144,33 | +0,06% | +7,32% | 554,40 | 557,09 | -0,48% | +8,24% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 409,30 | 409,07 | +0,06% | +5,48% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-31 | 138,59 | 138,50 | +0,06% | +6,78% | 532,02 | 534,58 | -0,48% | +7,69% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-31 | 155,07 | 153,64 | +0,93% | +27,54% | 661,45 | 656,92 | +0,69% | +25,76% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-31 | 180,46 | 178,14 | +1,30% | +25,59% | 692,75 | 687,59 | +0,75% | +26,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-31 | 170,34 | 168,15 | +1,30% | +24,97% | 653,90 | 649,02 | +0,75% | +26,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-31 | 156,83 | 156,73 | +0,06% | +12,75% | 668,96 | 670,13 | -0,17% | +11,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-31 | 31,01 | 30,88 | +0,42% | +11,03% | 119,04 | 119,19 | -0,13% | +11,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-31 | 18,44 | 18,41 | +0,16% | +7,77% | 70,79 | 71,06 | -0,38% | +8,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-31 | 28,96 | 28,84 | +0,42% | +10,49% | 111,17 | 111,32 | -0,13% | +11,44% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-31 | 16,83 | 16,80 | +0,18% | +7,20% | 64,61 | 64,84 | -0,37% | +8,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-31 | 17,58 | 17,57 | +0,06% | +20,08% | 74,99 | 75,12 | -0,18% | +18,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-31 | 19,64 | 19,56 | +0,41% | +18,24% | 75,39 | 75,50 | -0,14% | +19,25% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-31 | 15,99 | 15,93 | +0,38% | +15,79% | 61,38 | 61,49 | -0,17% | +16,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-31 | 16,33 | 16,32 | +0,06% | +19,46% | 69,66 | 69,78 | -0,18% | +17,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 60,47 | 60,23 | +0,40% | +15,82% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-31 | 18,22 | 18,15 | +0,39% | +17,62% | 69,94 | 70,06 | -0,16% | +18,63% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-31 | 219,21 | 217,37 | +0,85% | +11,76% | 841,50 | 839,00 | +0,30% | +12,71% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 205,57 | 203,85 | +0,84% | +11,17% | 789,14 | 786,82 | +0,30% | +12,13% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-31 | 363,46 | 361,77 | +0,47% | +9,71% | 1395,25 | 1396,36 | -0,08% | +10,65% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-31 | 341,72 | 340,13 | +0,47% | +9,17% | 1311,79 | 1312,83 | -0,08% | +10,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-31 | 35,62 | 35,65 | -0,08% | +17,21% | 151,94 | 152,43 | -0,32% | +15,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-31 | 39,74 | 39,62 | +0,30% | +15,42% | 152,55 | 152,93 | -0,24% | +16,41% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-31 | 33,29 | 33,32 | -0,09% | +16,60% | 142,00 | 142,47 | -0,33% | +14,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-31 | 37,12 | 37,01 | +0,30% | +14,85% | 142,50 | 142,85 | -0,25% | +15,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-31 | 14,04 | 14,08 | -0,28% | +14,52% | 59,89 | 60,20 | -0,52% | +12,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-31 | 15,70 | 15,68 | +0,13% | +12,87% | 60,27 | 60,52 | -0,42% | +13,84% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-31 | 13,16 | 13,14 | +0,15% | +10,13% | 50,52 | 50,72 | -0,39% | +11,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-31 | 12,93 | 12,97 | -0,31% | +14,02% | 55,15 | 55,46 | -0,55% | +12,43% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-31 | 14,43 | 14,41 | +0,14% | +12,30% | 55,39 | 55,62 | -0,41% | +13,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-31 | 35,93 | 35,96 | -0,08% | +25,85% | 153,26 | 153,75 | -0,32% | +24,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-31 | 28,36 | 28,38 | -0,07% | +20,78% | 120,97 | 121,34 | -0,31% | +19,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-31 | 33,61 | 33,64 | -0,09% | +25,22% | 143,36 | 143,84 | -0,33% | +23,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-31 | 37,32 | 37,22 | +0,27% | +23,33% | 143,26 | 143,66 | -0,28% | +24,39% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-31 | 18,66 | 18,76 | -0,53% | +15,26% | 79,59 | 80,21 | -0,77% | +13,65% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 13,52 | 13,55 | -0,22% | +9,74% | 57,67 | 57,94 | -0,46% | +8,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-31 | 15,42 | 15,44 | -0,13% | +13,55% | 59,19 | 59,60 | -0,67% | +14,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 12,81 | 12,83 | -0,16% | +9,21% | 54,64 | 54,86 | -0,39% | +7,69% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-31 | 14,57 | 14,59 | -0,14% | +12,95% | 55,93 | 56,31 | -0,68% | +13,91% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 13,43 | 13,42 | +0,07% | +0,60% | 57,29 | 57,38 | -0,16% | -0,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-31 | 11,57 | 11,56 | +0,09% | +4,14% | 44,41 | 44,62 | -0,46% | +5,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 8,12 | 8,12 | 0,00% | -6,34% | 34,64 | 34,72 | -0,24% | -7,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-31 | 4,49 | 4,49 | 0,00% | -3,02% | 17,24 | 17,33 | -0,54% | -2,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-31 | 10,93 | 10,93 | 0,00% | +3,60% | 41,96 | 42,19 | -0,54% | +4,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-31 | 7,81 | 7,81 | 0,00% | -6,80% | 33,31 | 33,39 | -0,24% | -8,10% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-31 | 18,77 | 18,77 | 0,00% | -5,11% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-31 | 4,25 | 4,25 | 0,00% | -3,41% | 16,31 | 16,40 | -0,54% | -2,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-31 | 20,28 | 20,30 | -0,10% | +19,79% | 86,50 | 86,80 | -0,34% | +18,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-31 | 17,49 | 17,45 | +0,23% | +17,94% | 67,14 | 67,35 | -0,32% | +18,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-31 | 15,38 | 15,34 | +0,26% | +14,86% | 59,04 | 59,21 | -0,28% | +15,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-31 | 19,17 | 19,19 | -0,10% | +19,14% | 81,77 | 82,05 | -0,34% | +17,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 64,63 | 64,47 | +0,25% | +15,53% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-31 | 16,53 | 16,49 | +0,24% | +17,32% | 63,46 | 63,65 | -0,30% | +18,32% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-31 | 132,47 | 132,36 | +0,08% | +19,14% | 508,53 | 510,88 | -0,46% | +20,16% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-31 | 9,53 | 9,97 | -4,41% | -32,84% | 40,65 | 42,63 | -4,64% | -33,78% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 6,64 | 6,92 | -4,05% | -36,22% | 28,32 | 29,59 | -4,28% | -37,10% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-31 | 10,62 | 11,06 | -3,98% | -33,83% | 40,77 | 42,69 | -4,50% | -33,26% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-31 | 8,52 | 8,90 | -4,27% | -34,51% | 36,34 | 38,05 | -4,50% | -35,42% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-31 | 8,93 | 9,33 | -4,29% | -33,11% | 38,09 | 39,89 | -4,52% | -34,04% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-31 | 10,01 | 10,42 | -3,93% | -34,14% | 38,43 | 40,22 | -4,46% | -33,58% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-31 | 27,38 | 27,31 | +0,26% | +11,03% | 105,11 | 105,41 | -0,29% | +11,98% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 99,18 | 98,96 | +0,22% | +8,68% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-31 | 24,82 | 24,76 | +0,24% | +10,21% | 95,28 | 95,57 | -0,30% | +11,16% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-31 | 185,96 | 186,37 | -0,22% | +11,85% | 793,21 | 796,86 | -0,46% | +10,29% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-31 | 207,64 | 207,33 | +0,15% | +10,16% | 797,09 | 800,25 | -0,40% | +11,10% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-31 | 176,32 | 176,70 | -0,22% | +11,30% | 752,09 | 755,52 | -0,45% | +9,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-31 | 196,42 | 196,13 | +0,15% | +9,62% | 754,02 | 757,02 | -0,40% | +10,55% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-31 | 169,15 | 169,94 | -0,46% | +6,40% | 721,51 | 726,61 | -0,70% | +4,91% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-31 | 188,61 | 188,80 | -0,10% | +4,78% | 724,04 | 728,73 | -0,64% | +5,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-31 | 115,99 | 116,40 | -0,35% | +1,68% | 445,26 | 449,28 | -0,89% | +2,55% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-31 | 159,26 | 160,00 | -0,46% | +5,86% | 679,32 | 684,11 | -0,70% | +4,39% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-31 | 177,37 | 177,55 | -0,10% | +4,26% | 680,89 | 685,31 | -0,64% | +5,15% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-31 | 111,05 | 111,44 | -0,35% | +1,18% | 426,30 | 430,14 | -0,89% | +2,05% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-31 | 132,99 | 133,38 | -0,29% | +7,64% | 510,52 | 514,82 | -0,83% | +8,56% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-31 | 223,81 | 223,49 | +0,14% | +6,83% | 859,16 | 862,63 | -0,40% | +7,74% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-31 | 207,20 | 206,91 | +0,14% | +5,07% | 795,40 | 798,63 | -0,40% | +5,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-31 | 190,65 | 191,08 | -0,23% | +7,93% | 813,22 | 817,00 | -0,46% | +6,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 210,58 | 210,29 | +0,14% | +6,29% | 808,38 | 811,68 | -0,41% | +7,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 191,79 | 190,78 | +0,53% | +15,11% | 818,08 | 815,72 | +0,29% | +13,51% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-31 | 215,61 | 214,41 | +0,56% | +18,97% | 827,68 | 827,58 | +0,01% | +19,99% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-31 | 173,05 | 172,14 | +0,53% | +13,51% | 738,14 | 736,02 | +0,29% | +11,92% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-31 | 58,73 | 58,78 | -0,09% | +17,62% | 250,51 | 251,33 | -0,32% | +15,99% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-31 | 65,46 | 65,29 | +0,26% | +15,84% | 251,29 | 252,01 | -0,28% | +16,83% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-31 | 61,11 | 60,94 | +0,28% | +15,26% | 234,59 | 235,22 | -0,27% | +16,25% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-31 | 53,35 | 52,80 | +1,04% | +11,15% | 204,80 | 203,80 | +0,49% | +12,10% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-31 | 51,22 | 50,69 | +1,05% | +10,60% | 196,62 | 195,65 | +0,50% | +11,55% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-31 | 207,66 | 208,17 | -0,24% | +14,65% | 797,16 | 803,50 | -0,79% | +15,64% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-31 | 195,90 | 196,37 | -0,24% | +14,09% | 752,02 | 757,95 | -0,78% | +15,06% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-31 | 209,45 | 208,37 | +0,52% | +24,01% | 804,04 | 804,27 | -0,03% | +25,07% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-31 | 836,18 | 831,94 | +0,51% | +21,95% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-31 | 34,83 | 34,66 | +0,49% | +12,07% | 148,57 | 148,20 | +0,25% | +10,50% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-31 | 25,55 | 25,42 | +0,51% | +9,00% | 108,98 | 108,69 | +0,27% | +7,48% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-31 | 30,82 | 30,67 | +0,49% | +11,22% | 131,46 | 131,14 | +0,25% | +9,67% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 111,01 | 111,55 | -0,48% | +0,29% | 473,51 | 476,95 | -0,72% | -1,11% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-31 | 169,46 | 170,24 | -0,46% | +3,42% | 650,52 | 657,09 | -1,00% | +4,30% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 100,69 | 101,18 | -0,48% | -0,55% | 429,49 | 432,62 | -0,72% | -1,94% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-31 | 148,57 | 149,26 | -0,46% | +2,63% | 570,33 | 576,11 | -1,00% | +3,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-31 | 9,49 | 9,47 | +0,21% | +5,09% | 36,43 | 36,55 | -0,33% | +5,99% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 16,35 | 16,43 | -0,49% | -4,50% | 69,74 | 70,25 | -0,72% | -5,83% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-31 | 16,52 | 16,48 | +0,24% | +1,10% | 63,42 | 63,61 | -0,30% | +1,97% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 15,85 | 15,92 | -0,44% | -4,92% | 67,61 | 68,07 | -0,68% | -6,24% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-31 | 17,09 | 17,17 | -0,47% | -1,89% | 65,61 | 66,27 | -1,01% | -1,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-31 | 1,14 | 1,14 | 0,00% | +8,57% | 4,86 | 4,87 | -0,24% | +7,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 1,26 | 1,27 | -0,79% | +5,88% | 4,84 | 4,90 | -1,33% | +6,79% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-31 | 36,53 | 36,50 | +0,08% | +10,03% | 155,82 | 156,06 | -0,16% | +8,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-31 | 40,98 | 40,79 | +0,47% | +8,36% | 157,31 | 157,44 | -0,08% | +9,28% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-31 | 31,67 | 31,52 | +0,48% | +5,32% | 121,58 | 121,66 | -0,07% | +6,22% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-31 | 34,10 | 34,07 | +0,09% | +9,51% | 145,45 | 145,67 | -0,15% | +7,98% | |
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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% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-31 | 38,13 | 37,96 | +0,45% | +7,80% | 146,37 | 146,52 | -0,10% | +8,73% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-31 | 14,85 | 14,84 | +0,07% | +9,84% | 63,34 | 63,45 | -0,17% | +8,31% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-31 | 12,20 | 12,14 | +0,49% | +8,16% | 46,83 | 46,86 | -0,05% | +9,08% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-31 | 14,00 | 13,99 | +0,07% | +9,29% | 59,72 | 59,82 | -0,17% | +7,77% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-31 | 11,54 | 11,49 | +0,44% | +7,65% | 44,30 | 44,35 | -0,11% | +8,57% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-31 | 184,43 | 185,52 | -0,59% | +6,10% | 786,69 | 793,23 | -0,82% | +4,62% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 113,00 | 113,51 | -0,45% | +2,19% | 482,00 | 485,33 | -0,69% | +0,76% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-31 | 207,38 | 207,84 | -0,22% | +4,50% | 796,09 | 802,22 | -0,76% | +5,39% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-31 | 145,31 | 145,63 | -0,22% | +1,25% | 557,82 | 562,10 | -0,76% | +2,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-31 | 168,71 | 169,71 | -0,59% | +5,31% | 719,63 | 725,63 | -0,83% | +3,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-31 | 188,19 | 188,62 | -0,23% | +3,72% | 722,42 | 728,03 | -0,77% | +4,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-31 | 188,85 | 189,41 | -0,30% | +10,19% | 805,54 | 809,86 | -0,53% | +8,65% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-31 | 156,22 | 156,12 | +0,06% | +8,50% | 599,70 | 602,59 | -0,48% | +9,43% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-31 | 133,51 | 133,81 | -0,22% | +9,22% | 569,49 | 572,13 | -0,46% | +7,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-31 | 111,93 | 111,78 | +0,13% | +7,56% | 429,68 | 431,45 | -0,41% | +8,48% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-31 | 107,93 | 107,78 | +0,14% | +7,03% | 414,32 | 416,01 | -0,41% | +7,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-31 | 218,43 | 218,50 | -0,03% | +13,75% | 931,71 | 934,24 | -0,27% | +12,17% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-31 | 171,92 | 171,34 | +0,34% | +12,04% | 659,97 | 661,34 | -0,21% | +13,00% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-31 | 200,68 | 200,75 | -0,03% | +12,91% | 856,00 | 858,35 | -0,27% | +11,33% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-31 | 157,81 | 157,29 | +0,33% | +11,20% | 605,80 | 607,11 | -0,22% | +12,16% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-31 | 191,87 | 193,22 | -0,70% | +3,79% | 818,42 | 826,15 | -0,94% | +2,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-31 | 201,67 | 202,49 | -0,40% | +2,21% | 774,17 | 781,57 | -0,95% | +3,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-31 | 23,22 | 23,32 | -0,43% | +25,11% | 89,14 | 90,01 | -0,97% | +26,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-31 | 16,77 | 16,84 | -0,42% | +19,87% | 64,38 | 65,00 | -0,96% | +20,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-31 | 22,00 | 22,11 | -0,50% | +24,43% | 84,45 | 85,34 | -1,04% | +25,50% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 6,34 | 6,36 | -0,31% | +0,48% | 27,04 | 27,19 | -0,55% | -0,93% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-31 | 9,37 | 9,41 | -0,43% | +3,54% | 35,97 | 36,32 | -0,97% | +4,42% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-31 | 4,51 | 4,50 | +0,22% | -1,10% | 17,31 | 17,37 | -0,32% | -0,25% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-31 | 144,12 | 144,49 | -0,26% | +10,30% | 614,74 | 617,80 | -0,49% | +8,76% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 192,39 | 192,23 | +0,08% | +4,87% | 820,64 | 821,92 | -0,16% | +3,41% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-31 | 161,09 | 160,92 | +0,11% | +8,67% | 618,39 | 621,12 | -0,44% | +9,60% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-31 | 150,34 | 150,18 | +0,11% | +7,26% | 577,12 | 579,66 | -0,44% | +8,17% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-31 | 127,70 | 128,03 | -0,26% | +9,48% | 544,70 | 547,42 | -0,50% | +7,96% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 175,83 | 175,69 | +0,08% | +4,24% | 750,00 | 751,20 | -0,16% | +2,79% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-31 | 142,68 | 142,53 | +0,11% | +7,82% | 547,72 | 550,14 | -0,44% | +8,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-31 | 301,15 | 302,14 | -0,33% | +12,84% | 1284,56 | 1291,86 | -0,57% | +11,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-31 | 200,11 | 200,08 | +0,01% | +7,55% | 853,57 | 855,48 | -0,22% | +6,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-31 | 337,75 | 337,63 | +0,04% | +11,13% | 1296,55 | 1303,18 | -0,51% | +12,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-31 | 318,69 | 318,57 | +0,04% | +9,98% | 1223,39 | 1229,62 | -0,51% | +10,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-31 | 283,29 | 284,23 | -0,33% | +12,27% | 1208,37 | 1215,28 | -0,57% | +10,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-31 | 189,46 | 189,44 | +0,01% | +6,97% | 808,14 | 809,99 | -0,23% | +5,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-31 | 316,68 | 316,56 | +0,04% | +10,58% | 1215,67 | 1221,86 | -0,51% | +11,53% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-31 | 164,82 | 165,28 | -0,28% | +10,29% | 632,71 | 637,95 | -0,82% | +11,24% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-31 | 157,18 | 157,62 | -0,28% | +9,25% | 603,38 | 608,38 | -0,82% | +10,19% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-31 | 152,37 | 152,80 | -0,28% | +9,74% | 584,92 | 589,78 | -0,82% | +10,68% | |
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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 | 2019-10-31 | 5,25 | 5,21 | +0,77% | -1,32% | 22,39 | 22,28 | +0,53% | -2,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-31 | 4,94 | 4,90 | +0,82% | -2,37% | 21,07 | 20,95 | +0,58% | -3,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-31 | 3,43 | 3,44 | -0,29% | -1,72% | 14,63 | 14,71 | -0,53% | -3,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-31 | 3,47 | 3,48 | -0,29% | -2,80% | 13,32 | 13,43 | -0,83% | -1,97% | |
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)