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 | 2019-11-05 | 26,70 | 26,38 | +1,21% | +11,39% | 113,58 | 112,42 | +1,03% | +9,57% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-05 | 20,11 | 19,93 | +0,90% | +8,70% | 76,62 | 76,08 | +0,70% | +9,55% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-05 | 27,28 | 26,94 | +1,26% | +11,26% | 116,05 | 114,81 | +1,08% | +9,44% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-05 | 23,09 | 22,88 | +0,92% | +8,61% | 87,97 | 87,34 | +0,72% | +9,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-05 | 151,99 | 151,49 | +0,33% | +8,59% | 646,55 | 645,61 | +0,15% | +6,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-05 | 11,18 | 11,15 | +0,27% | +10,15% | 47,56 | 47,52 | +0,09% | +8,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-05 | 10,50 | 10,47 | +0,29% | +9,60% | 44,67 | 44,62 | +0,10% | +7,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-05 | 12,27 | 12,23 | +0,33% | +8,49% | 52,20 | 52,12 | +0,14% | +6,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-05 | 154,28 | 153,37 | +0,59% | +10,67% | 656,29 | 653,62 | +0,41% | +8,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-05 | 125,65 | 125,19 | +0,37% | +6,94% | 534,50 | 533,52 | +0,18% | +5,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-05 | 580,62 | 577,10 | +0,61% | +13,86% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-05 | 1173,39 | 1166,44 | +0,60% | +10,62% | 4991,48 | 4971,02 | +0,41% | +8,82% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-05 | 1422,43 | 1417,23 | +0,37% | +7,83% | 6050,88 | 6039,81 | +0,18% | +6,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-05 | 1400,96 | 1397,10 | +0,28% | +9,68% | 5337,52 | 5333,29 | +0,08% | +10,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-05 | 1612,95 | 1603,39 | +0,60% | +10,63% | 6861,33 | 6833,17 | +0,41% | +8,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-05 | 131,03 | 130,25 | +0,60% | +12,14% | 557,39 | 555,09 | +0,41% | +10,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-05 | 166,73 | 165,97 | +0,46% | +10,67% | 820,79 | 819,98 | +0,10% | +10,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-05 | 1766,10 | 1755,62 | +0,60% | +10,61% | 7512,81 | 7481,93 | +0,41% | +8,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-05 | 1261,76 | 1258,27 | +0,28% | +8,13% | 4807,18 | 4803,32 | +0,08% | +8,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-05 | 3853,68 | 3846,86 | +0,18% | +16,32% | 642,41 | 642,81 | -0,06% | +15,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-05 | 13,13 | 13,11 | +0,15% | +18,08% | 50,02 | 50,05 | -0,04% | +19,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-05 | 158,60 | 158,33 | +0,17% | +13,81% | 674,67 | 674,75 | -0,01% | +11,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-05 | 12,58 | 12,56 | +0,16% | +18,01% | 47,93 | 47,95 | -0,04% | +18,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-05 | 3784,53 | 3777,83 | +0,18% | +16,31% | 630,88 | 631,27 | -0,06% | +15,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-05 | 12,38 | 12,36 | +0,16% | +17,01% | 34,76 | 34,64 | +0,33% | +19,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-05 | 165,85 | 165,58 | +0,16% | +14,60% | 705,51 | 705,65 | -0,02% | +12,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-05 | 157,99 | 157,73 | +0,16% | +13,74% | 672,07 | 672,20 | -0,02% | +11,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-05 | 1676,27 | 1673,44 | +0,17% | +14,71% | 7130,69 | 7131,70 | -0,01% | +12,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-05 | 1269,28 | 1267,20 | +0,16% | +18,97% | 4835,83 | 4837,41 | -0,03% | +19,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-05 | 1758,48 | 1755,51 | +0,17% | +15,63% | 7480,40 | 7481,46 | -0,01% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-05 | 1675,72 | 1672,89 | +0,17% | +14,71% | 7128,35 | 7129,36 | -0,01% | +12,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-05 | 1215,24 | 1213,22 | +0,17% | +15,20% | 4686,82 | 4692,86 | -0,13% | +17,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-05 | 1213,22 | 1211,18 | +0,17% | +15,58% | 5160,92 | 5161,69 | -0,01% | +13,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-05 | 116,14 | 115,95 | +0,16% | +14,74% | 494,05 | 494,14 | -0,02% | +12,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-05 | 128,95 | 128,74 | +0,16% | +15,46% | 548,54 | 548,65 | -0,02% | +13,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-05 | 160,59 | 160,54 | +0,03% | +14,01% | 790,57 | 793,15 | -0,33% | +13,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-05 | 325396,00 | 324828,00 | +0,17% | +15,01% | 11439,60 | 11449,20 | -0,08% | +20,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-05 | 1682,17 | 1679,31 | +0,17% | +14,65% | 7155,78 | 7156,72 | -0,01% | +12,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-05 | 1178,05 | 1176,05 | +0,17% | +14,62% | 5011,31 | 5011,97 | -0,01% | +12,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-05 | 1792,97 | 1789,93 | +0,17% | +15,98% | 7627,12 | 7628,14 | -0,01% | +14,08% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-05 | 16,72 | 16,67 | +0,30% | +11,54% | 63,70 | 63,64 | +0,10% | +12,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-05 | 35,25 | 35,22 | +0,09% | +11,80% | 149,95 | 150,10 | -0,10% | +9,98% | |
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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 | 2019-11-05 | 25,17 | 24,97 | +0,80% | +12,52% | 95,90 | 95,32 | +0,60% | +13,39% | |
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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 | 2019-11-05 | 25,65 | 25,43 | +0,87% | +9,24% | 109,11 | 108,38 | +0,68% | +7,46% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-05 | 21,21 | 21,17 | +0,19% | +6,16% | 80,81 | 80,81 | -0,01% | +6,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 40,95 | 40,37 | +1,44% | +19,04% | 174,20 | 172,04 | +1,25% | +17,10% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-05 | 27,89 | 27,68 | +0,76% | +15,68% | 106,26 | 105,67 | +0,56% | +16,58% | |
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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 | 2019-11-05 | 24,11 | 23,85 | +1,09% | +18,01% | 102,56 | 101,64 | +0,91% | +16,09% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-05 | 19,50 | 19,41 | +0,46% | +14,71% | 74,29 | 74,10 | +0,27% | +15,60% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 18,54 | 18,23 | +1,70% | +7,54% | 78,87 | 77,69 | +1,51% | +5,79% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-05 | 20,29 | 20,05 | +1,20% | +15,35% | 86,31 | 85,45 | +1,01% | +13,47% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 27,19 | 26,86 | +1,23% | +20,95% | 115,66 | 114,47 | +1,04% | +18,98% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-05 | 16,78 | 16,70 | +0,48% | +10,39% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-05 | 19,07 | 18,97 | +0,53% | +17,50% | 72,65 | 72,42 | +0,33% | +18,42% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 18,83 | 18,60 | +1,24% | +20,01% | 80,10 | 79,27 | +1,05% | +18,06% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 18,76 | 18,59 | +0,91% | +11,60% | 79,80 | 79,22 | +0,73% | +9,78% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-05 | 13,36 | 13,30 | +0,45% | +4,05% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-05 | 15,52 | 15,47 | +0,32% | +8,46% | 59,13 | 59,06 | +0,13% | +9,30% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 17,08 | 16,92 | +0,95% | +10,77% | 72,66 | 72,11 | +0,76% | +8,96% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 16,45 | 16,44 | +0,06% | +14,79% | 69,98 | 70,06 | -0,12% | +12,92% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 17,99 | 18,00 | -0,06% | +14,81% | 76,53 | 76,71 | -0,24% | +12,93% | |
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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 | 2019-11-05 | 17,85 | 17,78 | +0,39% | +9,11% | 75,93 | 75,77 | +0,21% | +7,33% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 56,74 | 56,49 | +0,44% | +8,30% | 241,37 | 240,74 | +0,26% | +6,54% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 23,33 | 23,32 | +0,04% | +7,26% | 99,24 | 99,38 | -0,14% | +5,52% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 33,89 | 33,87 | +0,06% | +6,51% | 144,16 | 144,34 | -0,12% | +4,77% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 13,48 | 13,42 | +0,45% | -5,67% | 57,34 | 57,19 | +0,26% | -7,21% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 24,17 | 24,21 | -0,17% | +15,98% | 102,82 | 103,18 | -0,35% | +14,09% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-05 | 17,58 | 17,65 | -0,40% | +13,71% | 66,98 | 67,38 | -0,59% | +14,60% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 21,56 | 21,51 | +0,23% | +16,10% | 91,71 | 91,67 | +0,05% | +14,21% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 20,95 | 20,99 | -0,19% | +12,57% | 89,12 | 89,45 | -0,37% | +10,74% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-05 | 20,80 | 20,87 | -0,34% | +14,47% | 79,25 | 79,67 | -0,53% | +15,37% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 21,36 | 21,36 | 0,00% | +15,33% | 90,86 | 91,03 | -0,18% | +13,45% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-05 | 19,27 | 19,33 | -0,31% | +15,87% | 73,42 | 73,79 | -0,51% | +16,78% | |
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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 | 2019-11-05 | 33,25 | 33,03 | +0,67% | +9,95% | 141,44 | 140,76 | +0,48% | +8,16% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 30,78 | 30,97 | -0,61% | +12,46% | 130,94 | 131,99 | -0,80% | +10,63% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-05 | 18,86 | 19,10 | -1,26% | +9,27% | 71,85 | 72,91 | -1,45% | +10,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 41,97 | 42,23 | -0,62% | +11,62% | 178,54 | 179,97 | -0,80% | +9,80% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 47,69 | 47,38 | +0,65% | +7,68% | 202,87 | 201,92 | +0,47% | +5,92% | |
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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 | 2019-11-05 | 18,95 | 19,10 | -0,79% | +20,85% | 80,61 | 81,40 | -0,97% | +18,88% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-05 | 17,83 | 18,09 | -1,44% | +17,38% | 67,93 | 69,06 | -1,63% | +18,30% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 17,12 | 17,26 | -0,81% | +19,89% | 72,83 | 73,56 | -0,99% | +17,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 27,45 | 27,09 | +1,33% | +31,65% | 116,77 | 115,45 | +1,14% | +29,51% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 57,77 | 57,02 | +1,32% | +17,44% | 245,75 | 243,00 | +1,13% | +15,53% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 17,48 | 17,52 | -0,23% | +7,24% | 74,36 | 74,67 | -0,41% | +5,49% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 46,07 | 46,17 | -0,22% | +6,42% | 195,98 | 196,76 | -0,40% | +4,69% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-05 | 49,91 | 50,04 | -0,26% | +14,53% | 190,15 | 191,02 | -0,46% | +15,42% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 14,51 | 14,51 | 0,00% | +13,01% | 61,72 | 61,84 | -0,18% | +11,16% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 8,38 | 8,38 | 0,00% | +12,18% | 35,65 | 35,71 | -0,18% | +10,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 29,67 | 29,30 | +1,26% | +16,44% | 126,21 | 124,87 | +1,08% | +14,55% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 18,59 | 18,53 | +0,32% | +11,52% | 79,08 | 78,97 | +0,14% | +9,70% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-05 | 52,64 | 52,60 | +0,08% | +9,26% | 223,93 | 224,16 | -0,11% | +7,48% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 16,70 | 16,70 | 0,00% | +3,66% | 71,04 | 71,17 | -0,18% | +1,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 23,13 | 22,95 | +0,78% | +14,90% | 98,39 | 97,81 | +0,60% | +13,03% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-05 | 15,37 | 15,46 | -0,58% | +12,44% | 59,28 | 59,80 | -0,88% | +14,64% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-05 | 15,81 | 15,66 | +0,96% | +22,94% | 67,25 | 66,74 | +0,77% | +20,94% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-05 | 19,51 | 19,44 | +0,36% | +19,55% | 74,33 | 74,21 | +0,16% | +20,48% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-05 | 51,76 | 51,24 | +1,01% | +22,10% | 220,18 | 218,37 | +0,83% | +20,11% | |
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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 | 2019-11-05 | 20,29 | 20,09 | +1,00% | +10,93% | 86,31 | 85,62 | +0,81% | +9,13% | |
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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 | 2019-11-05 | 61,26 | 60,67 | +0,97% | +14,08% | 233,39 | 231,60 | +0,77% | +14,97% | |
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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 | 2019-11-05 | 108,27 | 105,04 | +3,08% | +15,10% | 412,50 | 403,23 | +2,30% | +15,99% | |
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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 | 2019-11-05 | 43,09 | 42,83 | +0,61% | +9,59% | 164,17 | 163,50 | +0,41% | +10,44% | |
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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 | 2019-11-05 | 43,69 | 42,59 | +2,58% | +7,45% | 185,85 | 181,67 | +2,30% | +5,70% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-05 | 16,13 | 16,04 | +0,56% | +9,06% | 61,45 | 61,23 | +0,36% | +9,91% | |
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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 | 2019-11-05 | 141,16 | 137,33 | +2,79% | +5,23% | 537,80 | 527,18 | +2,02% | +6,05% | |
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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 | 2019-11-05 | 269,24 | 264,88 | +1,65% | +7,10% | 1145,32 | 1128,84 | +1,46% | +5,35% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-05 | 273,02 | 267,91 | +1,91% | +5,73% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-05 | 286,47 | 283,35 | +1,10% | +24,05% | 1218,61 | 1207,55 | +0,92% | +22,03% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-05 | 163,55 | 161,82 | +1,07% | +6,77% | 695,73 | 689,63 | +0,88% | +5,03% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-05 | 238,80 | 237,20 | +0,67% | +20,39% | 1015,83 | 1010,88 | +0,49% | +18,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-05 | 265,14 | 264,71 | +0,16% | +17,44% | 1010,16 | 1010,50 | -0,03% | +18,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-05 | 206,85 | 205,46 | +0,68% | +22,55% | 879,92 | 875,61 | +0,49% | +20,88% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-05 | 225,92 | 224,41 | +0,67% | +19,79% | 961,04 | 956,37 | +0,49% | +17,84% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-05 | 250,87 | 250,47 | +0,16% | +16,86% | 955,79 | 956,14 | -0,04% | +17,77% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-05 | 53,19 | 53,26 | -0,13% | +11,30% | 202,65 | 203,31 | -0,33% | +12,17% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 123,96 | 124,10 | -0,11% | +9,40% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-05 | 38,81 | 39,05 | -0,61% | +4,86% | 147,86 | 149,07 | -0,81% | +5,68% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-05 | 38,14 | 38,19 | -0,13% | +8,01% | 162,24 | 162,75 | -0,31% | +6,25% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-05 | 30,20 | 30,23 | -0,10% | +7,97% | 128,47 | 128,83 | -0,28% | +6,86% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-05 | 34,99 | 35,03 | -0,11% | +7,50% | 148,84 | 149,29 | -0,30% | +5,74% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-05 | 121,10 | 120,34 | +0,63% | +3,58% | 515,15 | 512,85 | +0,45% | +1,89% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-05 | 47,96 | 47,66 | +0,63% | -3,50% | 204,02 | 203,11 | +0,45% | -5,07% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-05 | 86,23 | 85,70 | +0,62% | -0,52% | 328,53 | 327,15 | +0,42% | +0,26% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-05 | 114,54 | 113,83 | +0,62% | +3,06% | 487,24 | 485,11 | +0,44% | +1,38% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-05 | 45,40 | 45,12 | +0,62% | -4,00% | 193,13 | 192,29 | +0,44% | -5,56% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-05 | 66,01 | 65,39 | +0,95% | +3,51% | 280,80 | 278,67 | +0,76% | +1,83% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-05 | 51,84 | 51,36 | +0,93% | -0,67% | 220,52 | 218,88 | +0,75% | -2,29% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-05 | 61,75 | 61,18 | +0,93% | +2,99% | 262,68 | 260,73 | +0,75% | +1,31% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-05 | 21,07 | 20,94 | +0,62% | +3,54% | 89,63 | 89,24 | +0,44% | +1,85% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-05 | 19,25 | 19,13 | +0,63% | +3,05% | 81,89 | 81,53 | +0,44% | +1,37% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-05 | 28,55 | 28,37 | +0,63% | +6,13% | 108,77 | 108,30 | +0,44% | +6,96% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-05 | 11,74 | 11,66 | +0,69% | -0,51% | 49,94 | 49,69 | +0,50% | -2,13% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-05 | 267,20 | 266,90 | +0,11% | +7,58% | 1136,64 | 1137,45 | -0,07% | +5,82% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-05 | 202,05 | 201,83 | +0,11% | +4,34% | 859,50 | 860,14 | -0,07% | +2,64% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-05 | 236,63 | 236,37 | +0,11% | +6,76% | 1006,60 | 1007,34 | -0,07% | +5,02% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-05 | 122,83 | 122,48 | +0,29% | +10,51% | 522,51 | 521,97 | +0,10% | +8,71% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-05 | 128,19 | 127,83 | +0,28% | +13,88% | 488,39 | 487,98 | +0,08% | +14,76% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-05 | 119,43 | 119,09 | +0,29% | +9,97% | 508,04 | 507,53 | +0,10% | +8,18% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-05 | 125,63 | 125,28 | +0,28% | +13,26% | 478,64 | 478,24 | +0,08% | +14,15% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-05 | 37,61 | 37,53 | +0,21% | -9,13% | 159,99 | 159,94 | +0,03% | -10,61% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-05 | 32,38 | 32,31 | +0,22% | -11,63% | 137,74 | 137,70 | +0,03% | -13,07% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-05 | 34,72 | 34,65 | +0,20% | -9,63% | 147,69 | 147,67 | +0,02% | -11,10% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 38,49 | 38,61 | -0,31% | -11,84% | 146,64 | 147,39 | -0,51% | -11,15% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-05 | 201,03 | 201,55 | -0,26% | +14,35% | 855,16 | 858,95 | -0,44% | +12,48% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-05 | 188,10 | 188,60 | -0,27% | +13,76% | 800,16 | 803,76 | -0,45% | +11,90% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-05 | 144,73 | 144,90 | -0,12% | +4,27% | 551,41 | 553,14 | -0,31% | +5,09% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 410,12 | 410,63 | -0,12% | +2,50% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-05 | 138,87 | 139,04 | -0,12% | +3,74% | 529,08 | 530,77 | -0,32% | +4,55% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-05 | 157,36 | 156,84 | +0,33% | +27,79% | 669,39 | 668,40 | +0,15% | +25,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-05 | 182,33 | 182,66 | -0,18% | +24,64% | 694,66 | 697,29 | -0,38% | +25,62% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-05 | 172,08 | 172,40 | -0,19% | +24,01% | 655,61 | 658,12 | -0,38% | +24,98% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-05 | 161,43 | 159,55 | +1,18% | +13,95% | 686,71 | 679,95 | +0,99% | +12,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-05 | 31,78 | 31,58 | +0,63% | +11,16% | 121,08 | 120,55 | +0,44% | +12,03% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-05 | 18,90 | 18,77 | +0,69% | +7,88% | 72,01 | 71,65 | +0,49% | +8,72% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-05 | 29,68 | 29,48 | +0,68% | +10,62% | 113,08 | 112,54 | +0,48% | +11,49% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-05 | 17,25 | 17,14 | +0,64% | +7,34% | 65,72 | 65,43 | +0,44% | +8,18% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-05 | 18,25 | 18,01 | +1,33% | +19,20% | 77,63 | 76,75 | +1,15% | +17,26% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-05 | 20,30 | 20,14 | +0,79% | +16,33% | 77,34 | 76,88 | +0,60% | +17,24% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-05 | 16,53 | 16,40 | +0,79% | +13,92% | 62,98 | 62,61 | +0,59% | +14,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-05 | 16,95 | 16,73 | +1,32% | +18,61% | 72,10 | 71,30 | +1,13% | +16,68% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 62,50 | 62,01 | +0,79% | +13,97% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-05 | 18,83 | 18,68 | +0,80% | +15,73% | 71,74 | 71,31 | +0,60% | +16,64% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-05 | 221,57 | 220,27 | +0,59% | +8,92% | 844,16 | 840,86 | +0,39% | +9,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 207,77 | 206,56 | +0,59% | +8,35% | 791,58 | 788,52 | +0,39% | +9,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-05 | 374,32 | 371,26 | +0,82% | +8,00% | 1426,12 | 1417,25 | +0,63% | +8,84% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-05 | 351,91 | 349,03 | +0,83% | +7,46% | 1340,74 | 1332,39 | +0,63% | +8,30% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-05 | 37,03 | 36,50 | +1,45% | +16,92% | 157,52 | 155,55 | +1,27% | +15,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-05 | 41,12 | 40,74 | +0,93% | +14,03% | 156,66 | 155,52 | +0,73% | +14,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-05 | 34,61 | 34,11 | +1,47% | +16,34% | 147,23 | 145,37 | +1,28% | +14,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-05 | 38,42 | 38,06 | +0,95% | +13,47% | 146,38 | 145,29 | +0,75% | +14,35% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-05 | 14,55 | 14,40 | +1,04% | +14,75% | 61,89 | 61,37 | +0,86% | +12,88% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-05 | 16,19 | 16,11 | +0,50% | +11,89% | 61,68 | 61,50 | +0,30% | +12,76% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-05 | 13,57 | 13,50 | +0,52% | +9,17% | 51,70 | 51,53 | +0,32% | +10,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-05 | 13,40 | 13,26 | +1,06% | +14,14% | 57,00 | 56,51 | +0,87% | +12,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-05 | 14,88 | 14,80 | +0,54% | +11,38% | 56,69 | 56,50 | +0,34% | +12,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-05 | 36,65 | 36,58 | +0,19% | +25,30% | 155,91 | 155,89 | +0,01% | +23,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-05 | 28,93 | 28,87 | +0,21% | +20,29% | 123,06 | 123,03 | +0,02% | +18,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-05 | 34,29 | 34,22 | +0,20% | +24,69% | 145,87 | 145,84 | +0,02% | +22,66% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-05 | 37,91 | 38,02 | -0,29% | +21,66% | 144,43 | 145,14 | -0,49% | +22,61% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-05 | 19,07 | 19,01 | +0,32% | +15,93% | 81,12 | 81,01 | +0,13% | +14,04% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 13,75 | 13,78 | -0,22% | +9,30% | 58,49 | 58,73 | -0,40% | +7,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-05 | 15,68 | 15,72 | -0,25% | +13,05% | 59,74 | 60,01 | -0,45% | +13,93% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 13,02 | 13,05 | -0,23% | +8,68% | 55,39 | 55,62 | -0,41% | +6,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-05 | 14,82 | 14,85 | -0,20% | +12,53% | 56,46 | 56,69 | -0,40% | +13,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 13,72 | 13,65 | +0,51% | +1,03% | 58,36 | 58,17 | +0,33% | -0,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-05 | 11,82 | 11,76 | +0,51% | +4,51% | 45,03 | 44,89 | +0,31% | +5,32% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 8,29 | 8,25 | +0,48% | -6,01% | 35,26 | 35,16 | +0,30% | -7,54% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-05 | 4,59 | 4,57 | +0,44% | -2,55% | 17,49 | 17,45 | +0,24% | -1,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-05 | 11,17 | 11,11 | +0,54% | +4,00% | 42,56 | 42,41 | +0,34% | +4,82% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-05 | 7,97 | 7,94 | +0,38% | -6,46% | 33,90 | 33,84 | +0,19% | -7,98% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-05 | 19,18 | 19,09 | +0,47% | -4,67% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-05 | 4,34 | 4,32 | +0,46% | -3,13% | 16,54 | 16,49 | +0,27% | -2,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-05 | 20,92 | 20,78 | +0,67% | +20,65% | 88,99 | 88,56 | +0,49% | +18,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-05 | 17,97 | 17,95 | +0,11% | +17,68% | 68,46 | 68,52 | -0,09% | +18,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-05 | 15,80 | 15,78 | +0,13% | +14,58% | 60,20 | 60,24 | -0,07% | +15,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-05 | 19,78 | 19,65 | +0,66% | +20,02% | 84,14 | 83,74 | +0,48% | +18,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 66,37 | 66,29 | +0,12% | +15,25% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-05 | 16,98 | 16,96 | +0,12% | +17,02% | 64,69 | 64,74 | -0,08% | +17,94% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-05 | 133,97 | 134,02 | -0,04% | +16,73% | 510,41 | 511,61 | -0,23% | +17,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-05 | 10,41 | 10,00 | +4,10% | -26,27% | 44,28 | 42,62 | +3,91% | -27,48% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 7,22 | 6,97 | +3,59% | -30,64% | 30,71 | 29,70 | +3,40% | -31,77% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-05 | 11,55 | 11,15 | +3,59% | -28,08% | 44,00 | 42,56 | +3,38% | -27,52% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-05 | 9,30 | 8,93 | +4,14% | -28,13% | 39,56 | 38,06 | +3,95% | -29,30% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-05 | 9,75 | 9,36 | +4,17% | -26,64% | 41,48 | 39,89 | +3,98% | -27,83% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-05 | 10,88 | 10,50 | +3,62% | -28,47% | 41,45 | 40,08 | +3,42% | -27,91% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-05 | 27,76 | 27,81 | -0,18% | +11,62% | 105,76 | 106,16 | -0,38% | +12,49% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 100,55 | 100,73 | -0,18% | +9,27% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-05 | 25,16 | 25,21 | -0,20% | +10,74% | 95,86 | 96,24 | -0,39% | +11,60% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-05 | 189,06 | 188,54 | +0,28% | +12,89% | 804,24 | 803,50 | +0,09% | +11,04% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-05 | 210,17 | 210,68 | -0,24% | +10,12% | 800,73 | 804,25 | -0,44% | +10,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-05 | 179,24 | 178,75 | +0,27% | +12,33% | 762,47 | 761,78 | +0,09% | +10,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-05 | 198,80 | 199,28 | -0,24% | +9,57% | 757,41 | 760,73 | -0,44% | +10,43% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-05 | 174,35 | 172,39 | +1,14% | +8,25% | 741,67 | 734,67 | +0,95% | +6,49% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-05 | 193,56 | 192,37 | +0,62% | +5,59% | 737,44 | 734,35 | +0,42% | +6,41% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-05 | 119,04 | 118,31 | +0,62% | +2,47% | 453,53 | 451,64 | +0,42% | +3,27% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-05 | 164,14 | 162,30 | +1,13% | +7,70% | 698,24 | 691,67 | +0,95% | +5,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-05 | 182,01 | 180,89 | +0,62% | +5,06% | 693,44 | 690,53 | +0,42% | +5,88% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-05 | 113,95 | 113,25 | +0,62% | +1,96% | 434,14 | 432,32 | +0,42% | +2,76% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-05 | 136,39 | 135,42 | +0,72% | +8,11% | 519,63 | 516,95 | +0,52% | +8,95% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-05 | 228,20 | 227,84 | +0,16% | +6,87% | 869,42 | 869,76 | -0,04% | +7,70% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-05 | 211,27 | 210,94 | +0,16% | +5,11% | 804,92 | 805,24 | -0,04% | +5,93% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-05 | 195,23 | 193,93 | +0,67% | +9,01% | 830,49 | 826,47 | +0,49% | +7,23% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 214,70 | 214,37 | +0,15% | +6,34% | 817,99 | 818,34 | -0,04% | +7,17% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 195,23 | 195,47 | -0,12% | +15,46% | 830,49 | 833,03 | -0,31% | +13,58% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-05 | 219,52 | 219,78 | -0,12% | +19,29% | 836,35 | 838,99 | -0,31% | +20,22% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-05 | 176,16 | 176,37 | -0,12% | +13,85% | 749,37 | 751,64 | -0,30% | +11,99% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-05 | 61,14 | 60,23 | +1,51% | +17,62% | 260,08 | 256,68 | +1,32% | +15,70% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-05 | 67,86 | 67,20 | +0,98% | +14,74% | 258,54 | 256,53 | +0,78% | +15,64% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-05 | 63,34 | 62,72 | +0,99% | +14,19% | 241,32 | 239,43 | +0,79% | +15,08% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-05 | 54,91 | 54,58 | +0,60% | +8,95% | 209,20 | 208,35 | +0,41% | +9,80% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-05 | 52,71 | 52,40 | +0,59% | +8,41% | 200,82 | 200,03 | +0,39% | +9,26% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-05 | 209,00 | 209,17 | -0,08% | +13,50% | 796,27 | 798,49 | -0,28% | +14,39% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-05 | 197,15 | 197,32 | -0,09% | +12,94% | 751,12 | 753,25 | -0,28% | +13,82% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-05 | 209,43 | 210,28 | -0,40% | +20,30% | 797,91 | 802,72 | -0,60% | +21,24% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-05 | 836,04 | 839,46 | -0,41% | +18,35% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-05 | 35,99 | 35,81 | +0,50% | +14,40% | 153,10 | 152,61 | +0,32% | +12,53% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-05 | 26,40 | 26,26 | +0,53% | +11,30% | 112,30 | 111,91 | +0,35% | +9,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-05 | 31,85 | 31,69 | +0,50% | +13,59% | 135,49 | 135,05 | +0,32% | +11,74% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 114,37 | 112,24 | +1,90% | +3,52% | 486,52 | 478,33 | +1,71% | +1,83% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-05 | 174,59 | 171,34 | +1,90% | +6,71% | 665,17 | 654,07 | +1,70% | +7,54% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 103,72 | 101,80 | +1,89% | +2,65% | 441,21 | 433,84 | +1,70% | +0,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-05 | 153,06 | 150,22 | +1,89% | +5,90% | 583,14 | 573,45 | +1,69% | +6,73% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-05 | 9,71 | 9,60 | +1,15% | +7,65% | 36,99 | 36,65 | +0,95% | +8,49% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 16,77 | 16,45 | +1,95% | -2,04% | 71,34 | 70,11 | +1,76% | -3,64% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-05 | 16,82 | 16,63 | +1,14% | +2,81% | 64,08 | 63,48 | +0,94% | +3,61% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 16,25 | 15,93 | +2,01% | -2,52% | 69,13 | 67,89 | +1,82% | -4,11% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-05 | 17,53 | 17,19 | +1,98% | +0,63% | 66,79 | 65,62 | +1,78% | +1,42% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-05 | 1,15 | 1,14 | +0,88% | +8,49% | 4,89 | 4,86 | +0,69% | +6,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 1,28 | 1,27 | +0,79% | +6,67% | 4,88 | 4,85 | +0,59% | +7,50% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-05 | 37,04 | 37,11 | -0,19% | +9,07% | 157,56 | 158,15 | -0,37% | +7,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-05 | 41,37 | 41,66 | -0,70% | +6,40% | 157,62 | 159,03 | -0,89% | +7,23% | |
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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 | 2019-11-05 | 31,97 | 32,20 | -0,71% | +3,40% | 121,80 | 122,92 | -0,91% | +4,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-05 | 34,57 | 34,64 | -0,20% | +8,54% | 147,06 | 147,62 | -0,38% | +6,77% | |
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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 | 2019-11-05 | 38,50 | 38,77 | -0,70% | +5,89% | 146,68 | 148,00 | -0,89% | +6,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-05 | 14,93 | 14,81 | +0,81% | +9,70% | 63,51 | 63,12 | +0,63% | +7,91% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-05 | 12,21 | 12,17 | +0,33% | +7,01% | 46,52 | 46,46 | +0,13% | +7,85% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-05 | 14,07 | 13,96 | +0,79% | +9,07% | 59,85 | 59,49 | +0,60% | +7,29% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-05 | 11,55 | 11,52 | +0,26% | +6,45% | 44,00 | 43,98 | +0,06% | +7,28% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-05 | 189,58 | 187,71 | +1,00% | +8,42% | 806,45 | 799,96 | +0,81% | +6,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 115,82 | 115,08 | +0,64% | +3,94% | 492,69 | 490,44 | +0,46% | +2,25% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-05 | 212,24 | 211,22 | +0,48% | +5,77% | 808,61 | 806,31 | +0,29% | +6,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-05 | 148,71 | 148,00 | +0,48% | +2,47% | 566,57 | 564,98 | +0,28% | +3,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-05 | 173,40 | 171,69 | +1,00% | +7,61% | 737,63 | 731,69 | +0,81% | +5,85% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-05 | 192,58 | 191,67 | +0,47% | +4,97% | 733,71 | 731,68 | +0,28% | +5,79% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-05 | 192,40 | 191,28 | +0,59% | +11,83% | 818,45 | 815,18 | +0,40% | +10,00% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-05 | 158,47 | 158,35 | +0,08% | +9,07% | 603,75 | 604,49 | -0,12% | +9,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-05 | 137,25 | 135,73 | +1,12% | +9,81% | 583,85 | 578,44 | +0,93% | +8,02% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-05 | 114,56 | 113,88 | +0,60% | +7,12% | 436,46 | 434,73 | +0,40% | +7,95% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-05 | 110,46 | 109,80 | +0,60% | +6,58% | 420,84 | 419,15 | +0,40% | +7,41% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-05 | 221,06 | 220,47 | +0,27% | +15,03% | 940,37 | 939,58 | +0,08% | +13,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-05 | 173,22 | 173,65 | -0,25% | +12,21% | 659,95 | 662,89 | -0,44% | +13,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-05 | 203,07 | 202,54 | +0,26% | +14,17% | 863,84 | 863,16 | +0,08% | +12,31% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-05 | 158,99 | 159,39 | -0,25% | +11,38% | 605,74 | 608,46 | -0,45% | +12,25% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-05 | 198,36 | 195,72 | +1,35% | +6,31% | 843,80 | 834,10 | +1,16% | +4,58% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-05 | 206,96 | 205,70 | +0,61% | +3,28% | 788,50 | 785,24 | +0,41% | +4,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-05 | 23,94 | 23,73 | +0,88% | +25,34% | 91,21 | 90,59 | +0,69% | +26,32% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-05 | 17,29 | 17,14 | +0,88% | +20,07% | 65,87 | 65,43 | +0,68% | +21,01% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-05 | 22,69 | 22,49 | +0,89% | +24,74% | 86,45 | 85,85 | +0,69% | +25,71% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 6,46 | 6,44 | +0,31% | +2,38% | 27,48 | 27,45 | +0,13% | +0,71% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-05 | 9,56 | 9,53 | +0,31% | +5,52% | 36,42 | 36,38 | +0,12% | +6,34% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-05 | 4,57 | 4,57 | 0,00% | -1,93% | 17,41 | 17,45 | -0,20% | -1,17% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-05 | 146,51 | 145,89 | +0,42% | +11,96% | 623,24 | 621,74 | +0,24% | +10,13% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 194,70 | 194,87 | -0,09% | +5,48% | 828,23 | 830,48 | -0,27% | +3,76% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-05 | 163,05 | 163,20 | -0,09% | +9,25% | 621,20 | 623,00 | -0,29% | +10,10% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-05 | 152,17 | 152,31 | -0,09% | +7,83% | 579,75 | 581,43 | -0,29% | +8,67% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-05 | 129,81 | 129,26 | +0,43% | +11,13% | 552,20 | 550,87 | +0,24% | +9,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 177,93 | 178,09 | -0,09% | +4,85% | 756,90 | 758,97 | -0,27% | +3,14% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-05 | 144,40 | 144,53 | -0,09% | +8,40% | 550,15 | 551,73 | -0,29% | +9,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-05 | 309,55 | 307,14 | +0,78% | +14,84% | 1316,79 | 1308,94 | +0,60% | +12,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-05 | 204,76 | 204,21 | +0,27% | +8,45% | 871,03 | 870,28 | +0,09% | +6,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-05 | 345,65 | 344,73 | +0,27% | +12,02% | 1316,89 | 1315,97 | +0,07% | +12,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-05 | 326,14 | 325,27 | +0,27% | +10,86% | 1242,56 | 1241,69 | +0,07% | +11,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-05 | 291,17 | 288,91 | +0,78% | +14,25% | 1238,61 | 1231,25 | +0,60% | +12,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-05 | 193,86 | 193,33 | +0,27% | +7,88% | 824,66 | 823,91 | +0,09% | +6,12% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-05 | 324,07 | 323,20 | +0,27% | +11,46% | 1234,67 | 1233,78 | +0,07% | +12,33% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-05 | 168,72 | 168,34 | +0,23% | +11,15% | 642,81 | 642,62 | +0,03% | +12,02% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-05 | 160,90 | 160,54 | +0,22% | +10,11% | 613,01 | 612,85 | +0,03% | +10,97% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-05 | 155,96 | 155,62 | +0,22% | +10,60% | 594,19 | 594,06 | +0,02% | +11,47% | |
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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 | 2019-11-05 | 5,29 | 5,31 | -0,38% | -3,11% | 22,50 | 22,63 | -0,56% | -4,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-05 | 4,98 | 4,99 | -0,20% | -4,05% | 21,18 | 21,27 | -0,38% | -5,61% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-05 | 3,47 | 3,44 | +0,87% | -2,25% | 14,76 | 14,66 | +0,69% | -3,85% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-05 | 3,51 | 3,48 | +0,86% | -3,31% | 13,37 | 13,28 | +0,66% | -2,55% | |
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)