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 | 2019-11-04 | 26,38 | 25,96 | +1,62% | +8,60% | 112,42 | 110,73 | +1,53% | +6,86% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-04 | 19,93 | 19,62 | +1,58% | +5,79% | 76,08 | 75,32 | +1,01% | +5,71% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-04 | 26,94 | 26,52 | +1,58% | +8,41% | 114,81 | 113,12 | +1,49% | +6,67% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-04 | 22,88 | 22,52 | +1,60% | +5,68% | 87,34 | 86,45 | +1,03% | +5,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-04 | 151,49 | 149,09 | +1,61% | +7,57% | 645,61 | 635,94 | +1,52% | +5,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-04 | 11,15 | 10,97 | +1,64% | +9,21% | 47,52 | 46,79 | +1,55% | +7,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-04 | 10,47 | 10,30 | +1,65% | +8,61% | 44,62 | 43,93 | +1,56% | +6,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-04 | 12,23 | 12,04 | +1,58% | +7,47% | 52,12 | 51,36 | +1,49% | +5,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-04 | 153,37 | 151,89 | +0,97% | +9,21% | 653,62 | 647,89 | +0,88% | +7,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-04 | 125,19 | 124,02 | +0,94% | +5,41% | 533,52 | 529,01 | +0,85% | +3,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-04 | 577,10 | 571,52 | +0,98% | +12,35% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-04 | 1166,44 | 1155,08 | +0,98% | +9,17% | 4971,02 | 4926,99 | +0,89% | +7,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-04 | 1417,23 | 1403,94 | +0,95% | +6,29% | 6039,81 | 5988,51 | +0,86% | +4,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-04 | 1397,10 | 1383,68 | +0,97% | +8,05% | 5333,29 | 5311,67 | +0,41% | +7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-04 | 1603,39 | 1587,79 | +0,98% | +9,18% | 6833,17 | 6772,72 | +0,89% | +7,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-04 | 130,25 | 128,99 | +0,98% | +10,65% | 555,09 | 550,21 | +0,89% | +8,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-04 | 165,97 | 164,10 | +1,14% | +9,01% | 819,98 | 811,84 | +1,00% | +10,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-04 | 1755,62 | 1738,49 | +0,99% | +9,16% | 7481,93 | 7415,53 | +0,90% | +7,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-04 | 1258,27 | 1246,16 | +0,97% | +6,53% | 4803,32 | 4783,76 | +0,41% | +6,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-04 | 3846,86 | 3763,54 | +2,21% | +14,99% | 642,81 | 628,89 | +2,21% | +14,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-04 | 13,11 | 12,83 | +2,18% | +16,74% | 50,05 | 49,25 | +1,61% | +16,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-04 | 158,33 | 154,93 | +2,19% | +12,50% | 674,75 | 660,85 | +2,10% | +10,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-04 | 12,56 | 12,29 | +2,20% | +16,62% | 47,95 | 47,18 | +1,63% | +16,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-04 | 3777,83 | 3696,00 | +2,21% | +14,99% | 631,27 | 617,60 | +2,21% | +14,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-04 | 12,36 | 12,09 | +2,23% | +15,62% | 34,64 | 34,07 | +1,69% | +17,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-04 | 165,58 | 162,02 | +2,20% | +13,30% | 705,65 | 691,10 | +2,11% | +11,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-04 | 157,73 | 154,36 | +2,18% | +12,45% | 672,20 | 658,42 | +2,09% | +10,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-04 | 1673,44 | 1637,36 | +2,20% | +13,41% | 7131,70 | 6984,16 | +2,11% | +11,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-04 | 1267,20 | 1239,73 | +2,22% | +17,63% | 4837,41 | 4759,08 | +1,65% | +17,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-04 | 1755,51 | 1717,66 | +2,20% | +14,31% | 7481,46 | 7326,68 | +2,11% | +12,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-04 | 1672,89 | 1636,83 | +2,20% | +13,41% | 7129,36 | 6981,90 | +2,11% | +11,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-04 | 1213,22 | 1187,09 | +2,20% | +13,90% | 4692,86 | 4593,21 | +2,17% | +15,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-04 | 1211,18 | 1185,07 | +2,20% | +14,27% | 5161,69 | 5054,92 | +2,11% | +12,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-04 | 115,95 | 113,45 | +2,20% | +13,44% | 494,14 | 483,92 | +2,11% | +11,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-04 | 128,74 | 125,96 | +2,21% | +14,15% | 548,65 | 537,28 | +2,12% | +12,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-04 | 160,54 | 156,84 | +2,36% | +12,50% | 793,15 | 775,92 | +2,22% | +14,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-04 | 324828,00 | 317796,00 | +2,21% | +13,70% | 11449,20 | 11206,80 | +2,16% | +18,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-04 | 1679,31 | 1643,05 | +2,21% | +13,35% | 7156,72 | 7008,43 | +2,12% | +11,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-04 | 1176,05 | 1150,64 | +2,21% | +13,32% | 5011,97 | 4908,05 | +2,12% | +11,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-04 | 1789,93 | 1751,28 | +2,21% | +14,66% | 7628,14 | 7470,08 | +2,12% | +12,82% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-04 | 16,67 | 16,51 | +0,97% | +10,40% | 63,64 | 63,38 | +0,41% | +10,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-04 | 35,22 | 34,72 | +1,44% | +11,60% | 150,10 | 148,10 | +1,35% | +9,80% | |
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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 | 2019-11-04 | 24,97 | 24,81 | +0,64% | +11,67% | 95,32 | 94,71 | +0,64% | +11,59% | |
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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 | 2019-11-04 | 25,43 | 25,17 | +1,03% | +8,12% | 108,38 | 107,27 | +1,03% | +6,38% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-04 | 21,17 | 21,00 | +0,81% | +5,80% | 80,81 | 80,17 | +0,81% | +5,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 40,37 | 39,72 | +1,64% | +16,54% | 172,04 | 169,28 | +1,64% | +14,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-04 | 27,68 | 27,29 | +1,43% | +14,10% | 105,67 | 104,18 | +1,43% | +14,01% | |
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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 | 2019-11-04 | 23,85 | 23,41 | +1,88% | +15,66% | 101,64 | 99,77 | +1,88% | +13,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-04 | 19,41 | 19,10 | +1,62% | +13,18% | 74,10 | 72,91 | +1,62% | +13,09% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 18,23 | 17,89 | +1,90% | +5,31% | 77,69 | 76,24 | +1,90% | +3,62% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-04 | 20,05 | 19,65 | +2,04% | +12,96% | 85,45 | 83,74 | +2,04% | +11,14% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 26,86 | 26,58 | +1,05% | +19,22% | 114,47 | 113,28 | +1,05% | +17,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-04 | 16,70 | 16,56 | +0,85% | +9,80% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-04 | 18,97 | 18,81 | +0,85% | +16,74% | 72,42 | 71,81 | +0,85% | +16,65% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 18,60 | 18,41 | +1,03% | +18,25% | 79,27 | 78,46 | +1,03% | +16,35% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 18,59 | 18,38 | +1,14% | +11,79% | 79,22 | 78,33 | +1,14% | +9,99% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-04 | 13,30 | 13,26 | +0,30% | +4,31% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-04 | 15,47 | 15,34 | +0,85% | +9,41% | 59,06 | 58,56 | +0,85% | +9,32% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 16,92 | 16,74 | +1,08% | +10,95% | 72,11 | 71,34 | +1,08% | +9,17% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 16,44 | 16,28 | +0,98% | +14,64% | 70,06 | 69,38 | +0,98% | +12,80% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 18,00 | 17,87 | +0,73% | +15,09% | 76,71 | 76,16 | +0,73% | +13,24% | |
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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 | 2019-11-04 | 17,78 | 17,57 | +1,20% | +8,95% | 75,77 | 74,88 | +1,20% | +7,20% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 56,49 | 55,86 | +1,13% | +8,14% | 240,74 | 238,06 | +1,13% | +6,40% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 23,32 | 23,18 | +0,60% | +6,53% | 99,38 | 98,79 | +0,60% | +4,82% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 33,87 | 33,67 | +0,59% | +5,71% | 144,34 | 143,49 | +0,59% | +4,01% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 13,42 | 13,26 | +1,21% | -6,93% | 57,19 | 56,51 | +1,21% | -8,43% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 24,21 | 23,91 | +1,25% | +15,45% | 103,18 | 101,90 | +1,26% | +13,60% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-04 | 17,65 | 17,58 | +0,40% | +14,09% | 67,38 | 67,11 | +0,40% | +14,01% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 21,51 | 21,37 | +0,66% | +15,65% | 91,67 | 91,07 | +0,66% | +13,79% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 20,99 | 20,92 | +0,33% | +12,43% | 89,45 | 89,15 | +0,33% | +10,62% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-04 | 20,87 | 20,81 | +0,29% | +14,61% | 79,67 | 79,44 | +0,29% | +14,52% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 21,36 | 21,28 | +0,38% | +16,02% | 91,03 | 90,69 | +0,38% | +14,16% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-04 | 19,33 | 19,29 | +0,21% | +17,01% | 73,79 | 73,64 | +0,21% | +16,92% | |
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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 | 2019-11-04 | 33,03 | 32,67 | +1,10% | +10,03% | 140,76 | 139,23 | +1,10% | +8,26% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 30,97 | 31,05 | -0,26% | +14,11% | 131,99 | 132,33 | -0,26% | +12,28% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-04 | 19,10 | 19,20 | -0,52% | +11,63% | 72,91 | 73,29 | -0,52% | +11,55% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 42,23 | 42,35 | -0,28% | +13,25% | 179,97 | 180,48 | -0,28% | +11,43% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 47,38 | 46,61 | +1,65% | +7,63% | 201,92 | 198,64 | +1,65% | +5,90% | |
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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 | 2019-11-04 | 19,10 | 19,08 | +0,10% | +22,91% | 81,40 | 81,31 | +0,10% | +20,93% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-04 | 18,09 | 18,12 | -0,17% | +20,28% | 69,06 | 69,17 | -0,17% | +20,19% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 17,26 | 17,25 | +0,06% | +21,98% | 73,56 | 73,51 | +0,06% | +20,02% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 27,09 | 26,60 | +1,84% | +28,94% | 115,45 | 113,36 | +1,84% | +26,87% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 57,02 | 55,95 | +1,91% | +15,05% | 243,00 | 238,44 | +1,91% | +13,20% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 17,52 | 17,43 | +0,52% | +7,42% | 74,67 | 74,28 | +0,52% | +5,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 46,17 | 45,96 | +0,46% | +6,60% | 196,76 | 195,87 | +0,46% | +4,89% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-04 | 50,04 | 49,97 | +0,14% | +14,88% | 191,02 | 190,75 | +0,14% | +14,79% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 14,51 | 14,30 | +1,47% | +12,31% | 61,84 | 60,94 | +1,47% | +10,50% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 8,38 | 8,26 | +1,45% | +11,44% | 35,71 | 35,20 | +1,45% | +9,65% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 29,30 | 29,10 | +0,69% | +14,86% | 124,87 | 124,02 | +0,69% | +13,01% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 18,53 | 18,39 | +0,76% | +10,83% | 78,97 | 78,37 | +0,76% | +9,04% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-04 | 52,60 | 52,57 | +0,06% | +9,56% | 224,16 | 224,04 | +0,06% | +7,80% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 16,70 | 16,46 | +1,46% | +2,96% | 71,17 | 70,15 | +1,46% | +1,30% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 22,95 | 22,70 | +1,10% | +13,90% | 97,81 | 96,74 | +1,10% | +12,07% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-04 | 15,46 | 15,31 | +0,98% | +12,52% | 59,80 | 59,22 | +0,98% | +14,59% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-04 | 15,66 | 15,44 | +1,42% | +21,68% | 66,74 | 65,80 | +1,42% | +19,72% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-04 | 19,44 | 19,21 | +1,20% | +19,04% | 74,21 | 73,33 | +1,20% | +18,95% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-04 | 51,24 | 50,52 | +1,43% | +20,74% | 218,37 | 215,30 | +1,43% | +18,80% | |
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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 | 2019-11-04 | 20,09 | 19,66 | +2,19% | +7,84% | 85,62 | 83,86 | +2,10% | +6,10% | |
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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 | 2019-11-04 | 60,67 | 59,37 | +2,19% | +10,87% | 231,60 | 227,91 | +1,62% | +10,79% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-04 | 26,07 | 25,55 | +2,04% | +12,66% | 99,52 | 98,08 | +1,47% | +12,58% | |
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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 | 2019-11-04 | 28,02 | 27,47 | +2,00% | +19,64% | 106,96 | 105,45 | +1,43% | +19,99% | |
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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 | 2019-11-04 | 19,21 | 18,80 | +2,18% | +19,91% | 73,33 | 72,17 | +1,61% | +20,27% | |
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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 | 2019-11-04 | 42,83 | 41,80 | +2,46% | +9,62% | 163,50 | 160,46 | +1,89% | +9,54% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-04 | 40,65 | 39,87 | +1,96% | +7,94% | 173,24 | 170,06 | +1,87% | +6,20% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-04 | 77,73 | 76,52 | +1,58% | +9,90% | 331,26 | 326,40 | +1,49% | +8,13% | |
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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 | 2019-11-04 | 16,04 | 15,64 | +2,56% | +8,01% | 61,23 | 60,04 | +1,99% | +7,93% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-04 | 9,43 | 9,29 | +1,51% | +13,07% | 36,00 | 35,66 | +0,94% | +12,98% | |
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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 | 2019-11-04 | 21,35 | 21,13 | +1,04% | +5,59% | 81,50 | 81,11 | +0,48% | +5,51% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-04 | 18,06 | 17,82 | +1,35% | +6,99% | 76,97 | 76,01 | +1,26% | +5,27% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-04 | 40,31 | 40,27 | +0,10% | +6,53% | 199,15 | 199,22 | -0,04% | +8,18% | |
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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 | 2019-11-04 | 112,06 | 110,87 | +1,07% | +26,48% | 477,57 | 472,92 | +0,98% | +24,45% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-04 | 264,88 | 264,41 | +0,18% | +8,27% | 1128,84 | 1127,84 | +0,09% | +6,53% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-04 | 267,91 | 268,09 | -0,07% | +6,32% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-04 | 283,35 | 283,78 | -0,15% | +22,19% | 1207,55 | 1210,46 | -0,24% | +20,23% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-04 | 161,82 | 161,50 | +0,20% | +5,88% | 689,63 | 688,88 | +0,11% | +4,17% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-04 | 237,20 | 235,13 | +0,88% | +18,67% | 1010,88 | 1002,05 | +0,88% | +16,76% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-04 | 264,71 | 262,19 | +0,96% | +15,95% | 1010,50 | 1000,88 | +0,96% | +15,86% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-04 | 205,46 | 203,66 | +0,88% | +21,73% | 875,61 | 867,94 | +0,88% | +20,29% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-04 | 224,41 | 222,46 | +0,88% | +18,08% | 956,37 | 948,06 | +0,88% | +16,18% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-04 | 250,47 | 248,09 | +0,96% | +15,37% | 956,14 | 947,06 | +0,96% | +15,28% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-04 | 53,26 | 52,42 | +1,60% | +10,38% | 203,31 | 200,11 | +1,60% | +10,30% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 124,10 | 122,17 | +1,58% | +8,47% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-04 | 39,05 | 38,42 | +1,64% | +4,13% | 149,07 | 146,66 | +1,64% | +4,05% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-04 | 38,19 | 37,59 | +1,60% | +7,12% | 162,75 | 160,20 | +1,60% | +5,40% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-04 | 30,23 | 29,76 | +1,58% | +8,08% | 128,83 | 126,83 | +1,58% | +7,16% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-04 | 35,03 | 34,49 | +1,57% | +6,60% | 149,29 | 146,99 | +1,57% | +4,89% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-04 | 120,34 | 118,95 | +1,17% | +3,15% | 512,85 | 506,93 | +1,17% | +1,49% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-04 | 47,66 | 47,11 | +1,17% | -3,89% | 203,11 | 200,77 | +1,17% | -5,44% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-04 | 85,70 | 84,70 | +1,18% | -0,91% | 327,15 | 323,33 | +1,18% | -0,99% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-04 | 113,83 | 112,52 | +1,16% | +2,63% | 485,11 | 479,53 | +1,16% | +0,98% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-04 | 45,12 | 44,60 | +1,17% | -4,39% | 192,29 | 190,07 | +1,17% | -5,92% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-04 | 65,39 | 64,53 | +1,33% | +2,49% | 278,67 | 275,01 | +1,33% | +0,85% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-04 | 51,36 | 50,68 | +1,34% | -1,63% | 218,88 | 215,98 | +1,34% | -3,21% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-04 | 61,18 | 60,38 | +1,32% | +1,98% | 260,73 | 257,32 | +1,33% | +0,34% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-04 | 20,94 | 20,65 | +1,40% | +3,05% | 89,24 | 88,00 | +1,40% | +1,40% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-04 | 19,13 | 18,87 | +1,38% | +2,52% | 81,53 | 80,42 | +1,38% | +0,87% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-04 | 28,37 | 27,99 | +1,36% | +5,62% | 108,30 | 106,85 | +1,36% | +5,54% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-04 | 11,66 | 11,50 | +1,39% | -1,02% | 49,69 | 49,01 | +1,39% | -2,61% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-04 | 266,90 | 263,68 | +1,22% | +6,70% | 1137,45 | 1123,73 | +1,22% | +4,99% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-04 | 201,83 | 199,39 | +1,22% | +3,50% | 860,14 | 849,74 | +1,22% | +1,83% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-04 | 236,37 | 233,53 | +1,22% | +5,89% | 1007,34 | 995,24 | +1,22% | +4,19% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-04 | 122,48 | 120,63 | +1,53% | +9,80% | 521,97 | 514,09 | +1,53% | +8,03% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-04 | 127,83 | 125,89 | +1,54% | +13,15% | 487,98 | 480,57 | +1,54% | +13,07% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-04 | 119,09 | 117,29 | +1,53% | +9,26% | 507,53 | 499,86 | +1,53% | +7,50% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-04 | 125,28 | 123,39 | +1,53% | +12,54% | 478,24 | 471,03 | +1,53% | +12,45% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-04 | 37,53 | 37,32 | +0,56% | -9,81% | 159,94 | 159,05 | +0,56% | -11,25% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-04 | 32,31 | 32,13 | +0,56% | -12,30% | 137,70 | 136,93 | +0,56% | -13,71% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-04 | 34,65 | 34,46 | +0,55% | -10,28% | 147,67 | 146,86 | +0,55% | -11,72% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-04 | 38,61 | 38,37 | +0,63% | -12,33% | 147,39 | 146,47 | +0,63% | -12,40% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-04 | 201,55 | 200,69 | +0,43% | +13,01% | 858,95 | 855,28 | +0,43% | +11,20% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-04 | 188,60 | 187,80 | +0,43% | +12,44% | 803,76 | 800,35 | +0,43% | +10,64% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-04 | 144,90 | 145,35 | -0,31% | +4,48% | 553,14 | 554,86 | -0,31% | +4,40% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 410,63 | 411,91 | -0,31% | +2,71% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-04 | 139,04 | 139,47 | -0,31% | +3,96% | 530,77 | 532,41 | -0,31% | +3,88% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-04 | 156,84 | 156,51 | +0,21% | +26,31% | 668,40 | 667,00 | +0,21% | +24,28% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-04 | 182,66 | 182,13 | +0,29% | +23,40% | 697,29 | 695,26 | +0,29% | +23,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-04 | 172,40 | 171,91 | +0,29% | +22,78% | 658,12 | 656,25 | +0,29% | +22,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-04 | 159,55 | 158,17 | +0,87% | +12,04% | 679,95 | 674,07 | +0,87% | +10,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-04 | 31,58 | 31,28 | +0,96% | +9,50% | 120,55 | 119,41 | +0,96% | +9,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-04 | 18,77 | 18,60 | +0,91% | +6,23% | 71,65 | 71,00 | +0,91% | +6,14% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-04 | 29,48 | 29,21 | +0,92% | +8,90% | 112,54 | 111,51 | +0,92% | +8,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-04 | 17,14 | 16,97 | +1,00% | +5,74% | 65,43 | 64,78 | +1,00% | +5,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-04 | 18,01 | 17,83 | +1,01% | +16,57% | 76,75 | 75,99 | +1,01% | +14,70% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-04 | 20,14 | 19,92 | +1,10% | +13,91% | 76,88 | 76,04 | +1,10% | +13,83% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-04 | 16,40 | 16,22 | +1,11% | +11,56% | 62,61 | 61,92 | +1,11% | +11,48% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-04 | 16,73 | 16,56 | +1,03% | +15,94% | 71,30 | 70,57 | +1,03% | +14,08% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 62,01 | 61,33 | +1,11% | +11,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-04 | 18,68 | 18,48 | +1,08% | +13,28% | 71,31 | 70,55 | +1,08% | +13,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-04 | 220,27 | 219,54 | +0,33% | +7,18% | 840,86 | 838,07 | +0,33% | +7,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-04 | 206,56 | 205,88 | +0,33% | +6,62% | 788,52 | 785,93 | +0,33% | +6,54% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-04 | 371,26 | 367,53 | +1,01% | +5,08% | 1417,25 | 1403,01 | +1,01% | +5,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-04 | 349,03 | 345,54 | +1,01% | +4,56% | 1332,39 | 1319,06 | +1,01% | +4,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-04 | 36,50 | 36,07 | +1,19% | +13,96% | 155,55 | 153,72 | +1,19% | +12,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-04 | 40,74 | 40,23 | +1,27% | +11,31% | 155,52 | 153,57 | +1,27% | +11,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-04 | 34,11 | 33,71 | +1,19% | +13,36% | 145,37 | 143,66 | +1,19% | +11,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-04 | 38,06 | 37,59 | +1,25% | +10,74% | 145,29 | 143,50 | +1,25% | +10,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-04 | 14,40 | 14,23 | +1,19% | +12,94% | 61,37 | 60,64 | +1,19% | +11,13% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-04 | 16,11 | 15,91 | +1,26% | +10,34% | 61,50 | 60,73 | +1,26% | +10,26% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-04 | 13,50 | 13,33 | +1,28% | +7,57% | 51,53 | 50,89 | +1,28% | +7,49% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-04 | 13,26 | 13,11 | +1,14% | +12,28% | 56,51 | 55,87 | +1,14% | +10,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-04 | 14,80 | 14,62 | +1,23% | +9,71% | 56,50 | 55,81 | +1,23% | +9,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-04 | 36,58 | 36,13 | +1,25% | +26,40% | 155,89 | 153,97 | +1,25% | +24,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-04 | 28,87 | 28,52 | +1,23% | +21,30% | 123,03 | 121,54 | +1,23% | +19,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-04 | 34,22 | 33,80 | +1,24% | +25,76% | 145,84 | 144,04 | +1,24% | +23,74% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-04 | 38,02 | 37,53 | +1,31% | +22,84% | 145,14 | 143,27 | +1,31% | +22,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-04 | 19,01 | 18,81 | +1,06% | +14,59% | 81,01 | 80,16 | +1,06% | +12,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 13,78 | 13,62 | +1,17% | +8,25% | 58,73 | 58,04 | +1,17% | +6,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-04 | 15,72 | 15,53 | +1,22% | +12,05% | 60,01 | 59,28 | +1,22% | +11,96% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 13,05 | 12,90 | +1,16% | +7,67% | 55,62 | 54,98 | +1,16% | +5,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-04 | 14,85 | 14,68 | +1,16% | +11,40% | 56,69 | 56,04 | +1,16% | +11,32% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 13,65 | 13,47 | +1,34% | -0,07% | 58,17 | 57,41 | +1,34% | -1,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-04 | 11,76 | 11,61 | +1,29% | +3,34% | 44,89 | 44,32 | +1,29% | +3,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 8,25 | 8,15 | +1,23% | -6,99% | 35,16 | 34,73 | +1,23% | -8,48% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-04 | 4,57 | 4,51 | +1,33% | -3,59% | 17,45 | 17,22 | +1,33% | -3,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-04 | 11,11 | 10,97 | +1,28% | +2,87% | 42,41 | 41,88 | +1,28% | +2,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-04 | 7,94 | 7,83 | +1,40% | -7,35% | 33,84 | 33,37 | +1,40% | -8,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-04 | 19,09 | 18,84 | +1,33% | -5,68% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-04 | 4,32 | 4,26 | +1,41% | -4,21% | 16,49 | 16,26 | +1,41% | -4,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-04 | 20,78 | 20,54 | +1,17% | +19,43% | 88,56 | 87,54 | +1,17% | +17,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-04 | 17,95 | 17,72 | +1,30% | +16,71% | 68,52 | 67,64 | +1,30% | +16,62% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-04 | 15,78 | 15,58 | +1,28% | +13,69% | 60,24 | 59,48 | +1,28% | +13,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-04 | 19,65 | 19,42 | +1,18% | +18,80% | 83,74 | 82,76 | +1,18% | +16,89% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 66,29 | 65,46 | +1,27% | +14,29% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-04 | 16,96 | 16,75 | +1,25% | +16,08% | 64,74 | 63,94 | +1,25% | +16,00% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-04 | 134,02 | 133,19 | +0,62% | +15,79% | 511,61 | 508,44 | +0,62% | +15,71% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-04 | 10,00 | 9,74 | +2,67% | -29,43% | 42,62 | 41,51 | +2,67% | -30,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 6,97 | 6,79 | +2,65% | -33,49% | 29,70 | 28,94 | +2,65% | -34,56% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-04 | 11,15 | 10,85 | +2,76% | -31,00% | 42,56 | 41,42 | +2,76% | -31,05% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-04 | 8,93 | 8,70 | +2,64% | -31,20% | 38,06 | 37,08 | +2,64% | -32,31% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-04 | 9,36 | 9,12 | +2,63% | -29,78% | 39,89 | 38,87 | +2,63% | -30,91% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-04 | 10,50 | 10,23 | +2,64% | -31,42% | 40,08 | 39,05 | +2,64% | -31,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-04 | 27,81 | 27,57 | +0,87% | +10,71% | 106,16 | 105,25 | +0,87% | +10,62% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-04 | 100,73 | 99,88 | +0,85% | +8,36% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-04 | 25,21 | 25,00 | +0,84% | +9,85% | 96,24 | 95,44 | +0,84% | +9,76% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-04 | 188,54 | 187,15 | +0,74% | +11,81% | 803,50 | 797,58 | +0,74% | +10,02% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-04 | 210,68 | 208,96 | +0,82% | +9,26% | 804,25 | 797,68 | +0,82% | +9,17% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-04 | 178,75 | 177,44 | +0,74% | +11,25% | 761,78 | 756,20 | +0,74% | +9,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-04 | 199,28 | 197,66 | +0,82% | +8,71% | 760,73 | 754,55 | +0,82% | +8,62% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-04 | 172,39 | 169,96 | +1,43% | +6,76% | 734,67 | 724,32 | +1,43% | +5,04% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-04 | 192,37 | 189,50 | +1,51% | +4,30% | 734,35 | 723,40 | +1,51% | +4,22% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-04 | 118,31 | 116,54 | +1,52% | +1,22% | 451,64 | 444,88 | +1,52% | +1,15% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-04 | 162,30 | 160,02 | +1,42% | +6,21% | 691,67 | 681,96 | +1,42% | +4,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-04 | 180,89 | 178,20 | +1,51% | +3,77% | 690,53 | 680,26 | +1,51% | +3,70% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-04 | 113,25 | 111,57 | +1,51% | +0,71% | 432,32 | 425,91 | +1,51% | +0,64% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-04 | 135,42 | 133,48 | +1,45% | +6,80% | 516,95 | 509,55 | +1,45% | +6,72% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-04 | 227,84 | 225,75 | +0,93% | +5,61% | 869,76 | 861,78 | +0,93% | +5,53% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-04 | 210,94 | 209,00 | +0,93% | +3,88% | 805,24 | 797,84 | +0,93% | +3,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-04 | 193,93 | 192,31 | +0,84% | +7,54% | 826,47 | 819,57 | +0,84% | +5,81% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-04 | 214,37 | 212,41 | +0,92% | +5,08% | 818,34 | 810,85 | +0,92% | +5,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 195,47 | 193,52 | +1,01% | +14,10% | 833,03 | 824,72 | +1,01% | +12,27% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-04 | 219,78 | 217,57 | +1,02% | +17,90% | 838,99 | 830,55 | +1,02% | +17,81% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-04 | 176,37 | 174,61 | +1,01% | +12,51% | 751,64 | 744,13 | +1,01% | +10,70% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-04 | 60,23 | 59,46 | +1,29% | +14,16% | 256,68 | 253,40 | +1,29% | +12,32% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-04 | 67,20 | 66,27 | +1,40% | +11,57% | 256,53 | 252,98 | +1,40% | +11,49% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-04 | 62,72 | 61,86 | +1,39% | +11,01% | 239,43 | 236,14 | +1,39% | +10,92% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-04 | 54,58 | 53,91 | +1,24% | +6,60% | 208,35 | 205,80 | +1,24% | +6,52% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-04 | 52,40 | 51,76 | +1,24% | +6,07% | 200,03 | 197,59 | +1,24% | +5,99% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-01 | 209,17 | 207,66 | +0,73% | +15,12% | 798,49 | 797,16 | +0,17% | +15,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-01 | 197,32 | 195,90 | +0,72% | +14,55% | 753,25 | 752,02 | +0,16% | +14,47% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-01 | 210,28 | 209,45 | +0,40% | +23,11% | 802,72 | 804,04 | -0,16% | +23,01% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 839,46 | 836,18 | +0,39% | +21,09% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-04 | 35,81 | 35,13 | +1,94% | +13,04% | 152,61 | 149,71 | +1,94% | +11,22% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-04 | 26,26 | 25,76 | +1,94% | +9,92% | 111,91 | 109,78 | +1,94% | +8,15% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-04 | 31,69 | 31,08 | +1,96% | +12,22% | 135,05 | 132,45 | +1,96% | +10,41% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 112,24 | 111,01 | +1,11% | +2,06% | 478,33 | 473,51 | +1,02% | +0,42% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-01 | 171,34 | 169,46 | +1,11% | +5,23% | 654,07 | 650,52 | +0,55% | +5,15% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 101,80 | 100,69 | +1,10% | +1,21% | 433,84 | 429,49 | +1,01% | -0,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-01 | 150,22 | 148,57 | +1,11% | +4,44% | 573,45 | 570,33 | +0,55% | +4,36% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-01 | 9,60 | 9,49 | +1,16% | +6,43% | 36,65 | 36,43 | +0,60% | +6,35% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 16,45 | 16,35 | +0,61% | -3,74% | 70,11 | 69,74 | +0,52% | -5,29% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-01 | 16,63 | 16,52 | +0,67% | +1,34% | 63,48 | 63,42 | +0,10% | +1,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 15,93 | 15,85 | +0,50% | -4,27% | 67,89 | 67,61 | +0,42% | -5,81% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-01 | 17,19 | 17,09 | +0,59% | -1,15% | 65,62 | 65,61 | +0,02% | -1,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-01 | 1,14 | 1,14 | 0,00% | +7,55% | 4,86 | 4,86 | -0,09% | +5,82% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 1,27 | 1,26 | +0,79% | +5,83% | 4,85 | 4,84 | +0,23% | +5,75% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-04 | 37,11 | 37,02 | +0,24% | +11,81% | 158,15 | 157,77 | +0,24% | +10,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-04 | 41,66 | 41,53 | +0,31% | +9,49% | 159,03 | 158,54 | +0,31% | +9,40% | |
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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 | 2019-11-04 | 32,20 | 32,09 | +0,34% | +6,41% | 122,92 | 122,50 | +0,34% | +6,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-04 | 34,64 | 34,56 | +0,23% | +11,28% | 147,62 | 147,28 | +0,23% | +9,49% | |
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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 | 2019-11-04 | 38,77 | 38,64 | +0,34% | +8,97% | 148,00 | 147,50 | +0,34% | +8,88% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-04 | 14,81 | 14,85 | -0,27% | +9,79% | 63,12 | 63,29 | -0,27% | +8,02% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-04 | 12,17 | 12,20 | -0,25% | +7,22% | 46,46 | 46,57 | -0,25% | +7,14% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-04 | 13,96 | 14,00 | -0,29% | +9,23% | 59,49 | 59,66 | -0,29% | +7,48% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-04 | 11,52 | 11,54 | -0,17% | +6,77% | 43,98 | 44,05 | -0,17% | +6,68% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-04 | 187,71 | 185,74 | +1,06% | +6,76% | 799,96 | 791,57 | +1,06% | +5,05% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 115,08 | 113,76 | +1,16% | +2,45% | 490,44 | 484,81 | +1,16% | +0,80% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-04 | 211,22 | 208,84 | +1,14% | +4,32% | 806,31 | 797,23 | +1,14% | +4,24% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-04 | 148,00 | 146,33 | +1,14% | +1,07% | 564,98 | 558,60 | +1,14% | +0,99% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-04 | 171,69 | 169,91 | +1,05% | +5,96% | 731,69 | 724,11 | +1,05% | +4,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-04 | 191,67 | 189,52 | +1,13% | +3,54% | 731,68 | 723,47 | +1,13% | +3,46% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-04 | 191,28 | 189,87 | +0,74% | +10,62% | 815,18 | 809,17 | +0,74% | +8,84% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-04 | 158,35 | 157,06 | +0,82% | +8,07% | 604,49 | 599,56 | +0,82% | +7,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-04 | 135,73 | 134,00 | +1,29% | +7,76% | 578,44 | 571,07 | +1,29% | +6,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-04 | 113,88 | 112,34 | +1,37% | +5,29% | 434,73 | 428,85 | +1,37% | +5,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-04 | 109,80 | 108,32 | +1,37% | +4,76% | 419,15 | 413,50 | +1,37% | +4,68% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-04 | 220,47 | 219,25 | +0,56% | +14,14% | 939,58 | 934,38 | +0,56% | +12,31% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-04 | 173,65 | 172,55 | +0,64% | +11,53% | 662,89 | 658,69 | +0,64% | +11,44% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-04 | 202,54 | 201,43 | +0,55% | +13,29% | 863,16 | 858,43 | +0,55% | +11,47% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-04 | 159,39 | 158,39 | +0,63% | +10,70% | 608,46 | 604,64 | +0,63% | +10,61% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-04 | 195,72 | 191,87 | +2,01% | +4,81% | 834,10 | 818,42 | +1,92% | +3,12% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-04 | 205,70 | 201,67 | +2,00% | +2,77% | 785,24 | 774,17 | +1,43% | +2,69% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-04 | 23,73 | 23,37 | +1,54% | +23,40% | 90,59 | 89,21 | +1,54% | +23,31% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-04 | 17,14 | 16,88 | +1,54% | +18,29% | 65,43 | 64,44 | +1,54% | +18,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-04 | 22,49 | 22,15 | +1,53% | +22,76% | 85,85 | 84,56 | +1,53% | +22,67% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 6,44 | 6,36 | +1,26% | +1,26% | 27,45 | 27,10 | +1,26% | -0,37% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-04 | 9,53 | 9,40 | +1,38% | +4,38% | 36,38 | 35,88 | +1,38% | +4,30% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-04 | 4,57 | 4,52 | +1,11% | -2,56% | 17,45 | 17,25 | +1,11% | -2,63% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-04 | 145,89 | 144,95 | +0,65% | +10,74% | 621,74 | 617,73 | +0,65% | +8,96% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 194,87 | 193,47 | +0,72% | +4,49% | 830,48 | 824,51 | +0,72% | +2,81% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-04 | 163,20 | 162,01 | +0,73% | +8,24% | 623,00 | 618,46 | +0,73% | +8,16% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-04 | 152,31 | 151,20 | +0,73% | +6,84% | 581,43 | 577,19 | +0,73% | +6,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-04 | 129,26 | 128,43 | +0,65% | +9,91% | 550,87 | 547,33 | +0,65% | +8,15% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 178,09 | 176,82 | +0,72% | +3,87% | 758,97 | 753,55 | +0,72% | +2,20% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-04 | 144,53 | 143,49 | +0,72% | +7,39% | 551,73 | 547,76 | +0,72% | +7,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-04 | 307,14 | 304,76 | +0,78% | +13,34% | 1308,94 | 1298,80 | +0,78% | +11,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-04 | 204,21 | 202,47 | +0,86% | +7,21% | 870,28 | 862,87 | +0,86% | +5,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-04 | 344,73 | 341,78 | +0,86% | +10,74% | 1315,97 | 1304,71 | +0,86% | +10,66% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-04 | 325,27 | 322,49 | +0,86% | +9,60% | 1241,69 | 1231,07 | +0,86% | +9,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-04 | 288,91 | 286,68 | +0,78% | +12,76% | 1231,25 | 1221,74 | +0,78% | +10,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-04 | 193,33 | 191,70 | +0,85% | +6,64% | 823,91 | 816,97 | +0,85% | +4,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-04 | 323,20 | 320,45 | +0,86% | +10,19% | 1233,78 | 1223,29 | +0,86% | +10,10% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-04 | 168,34 | 166,51 | +1,10% | +10,26% | 642,62 | 635,63 | +1,10% | +10,17% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-04 | 160,54 | 158,79 | +1,10% | +9,23% | 612,85 | 606,16 | +1,10% | +9,14% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-04 | 155,62 | 153,93 | +1,10% | +9,71% | 594,06 | 587,61 | +1,10% | +9,62% | |
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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 | 2019-11-04 | 5,31 | 5,25 | +1,14% | -5,01% | 22,63 | 22,39 | +1,05% | -6,54% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-04 | 4,99 | 4,94 | +1,01% | -6,20% | 21,27 | 21,07 | +0,92% | -7,71% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-04 | 3,44 | 3,43 | +0,29% | -3,64% | 14,66 | 14,63 | +0,20% | -5,19% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-04 | 3,48 | 3,47 | +0,29% | -4,92% | 13,28 | 13,32 | -0,27% | -4,99% | |
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)