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 | 2019-11-06 | 26,73 | 26,70 | +0,11% | +11,79% | 113,95 | 113,58 | +0,33% | +10,47% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-06 | 20,07 | 20,11 | -0,20% | +8,55% | 76,88 | 76,62 | +0,35% | +9,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-06 | 27,30 | 27,28 | +0,07% | +11,61% | 116,38 | 116,05 | +0,29% | +10,28% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-06 | 23,03 | 23,09 | -0,26% | +8,43% | 88,22 | 87,97 | +0,29% | +9,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-06 | 152,02 | 151,99 | +0,02% | +9,53% | 648,08 | 646,55 | +0,24% | +8,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-06 | 11,18 | 11,18 | 0,00% | +11,02% | 47,66 | 47,56 | +0,22% | +9,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-06 | 10,50 | 10,50 | 0,00% | +10,53% | 44,76 | 44,67 | +0,22% | +9,21% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-06 | 12,27 | 12,27 | 0,00% | +9,36% | 52,31 | 52,20 | +0,22% | +8,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-06 | 154,61 | 154,28 | +0,21% | +10,82% | 659,12 | 656,29 | +0,43% | +9,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-06 | 125,63 | 125,65 | -0,02% | +6,70% | 535,57 | 534,50 | +0,20% | +5,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-06 | 581,96 | 580,62 | +0,23% | +14,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-06 | 1175,96 | 1173,39 | +0,22% | +10,79% | 5013,23 | 4991,48 | +0,44% | +9,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-06 | 1422,43 | 1422,43 | 0,00% | +7,60% | 6063,96 | 6050,88 | +0,22% | +6,32% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-06 | 1399,30 | 1400,96 | -0,12% | +9,25% | 5360,44 | 5337,52 | +0,43% | +10,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-06 | 1616,47 | 1612,95 | +0,22% | +10,80% | 6891,17 | 6861,33 | +0,43% | +9,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-06 | 131,31 | 131,03 | +0,21% | +12,30% | 559,79 | 557,39 | +0,43% | +10,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-06 | 166,69 | 166,73 | -0,02% | +10,79% | 823,43 | 820,79 | +0,32% | +11,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-06 | 1769,97 | 1766,10 | +0,22% | +10,78% | 7545,56 | 7512,81 | +0,44% | +9,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-06 | 1260,27 | 1261,76 | -0,12% | +7,71% | 4827,84 | 4807,18 | +0,43% | +8,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-06 | 3850,59 | 3853,68 | -0,08% | +17,62% | 643,05 | 642,41 | +0,10% | +17,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-06 | 13,12 | 13,13 | -0,08% | +19,38% | 50,26 | 50,02 | +0,47% | +20,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-06 | 158,46 | 158,60 | -0,09% | +15,08% | 675,53 | 674,67 | +0,13% | +13,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-06 | 12,57 | 12,58 | -0,08% | +19,26% | 48,15 | 47,93 | +0,47% | +20,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-06 | 3781,50 | 3784,53 | -0,08% | +17,62% | 631,51 | 630,88 | +0,10% | +17,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-06 | 12,37 | 12,38 | -0,08% | +18,26% | 34,94 | 34,76 | +0,54% | +21,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-06 | 165,72 | 165,85 | -0,08% | +15,90% | 706,48 | 705,51 | +0,14% | +14,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-06 | 157,85 | 157,99 | -0,09% | +15,02% | 672,93 | 672,07 | +0,13% | +13,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-06 | 1674,87 | 1676,27 | -0,08% | +15,99% | 7140,14 | 7130,69 | +0,13% | +14,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-06 | 1268,13 | 1269,28 | -0,09% | +20,29% | 4857,95 | 4835,83 | +0,46% | +21,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-06 | 1757,03 | 1758,48 | -0,08% | +16,92% | 7490,39 | 7480,40 | +0,13% | +15,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-06 | 1674,31 | 1675,72 | -0,08% | +16,00% | 7137,75 | 7128,35 | +0,13% | +14,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-06 | 1214,18 | 1215,24 | -0,09% | +16,49% | 4695,11 | 4686,82 | +0,18% | +19,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-06 | 1212,21 | 1213,22 | -0,08% | +16,88% | 5167,77 | 5160,92 | +0,13% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-06 | 116,05 | 116,14 | -0,08% | +16,04% | 494,73 | 494,05 | +0,14% | +14,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-06 | 128,84 | 128,95 | -0,09% | +16,75% | 549,26 | 548,54 | +0,13% | +15,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-06 | 160,07 | 160,59 | -0,32% | +15,23% | 790,73 | 790,57 | +0,02% | +15,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-06 | 325093,00 | 325396,00 | -0,09% | +16,28% | 11439,70 | 11439,60 | 0,00% | +22,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-06 | 1680,78 | 1682,17 | -0,08% | +15,93% | 7165,33 | 7155,78 | +0,13% | +14,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-06 | 1177,08 | 1178,05 | -0,08% | +15,91% | 5018,01 | 5011,31 | +0,13% | +14,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-06 | 1791,49 | 1792,97 | -0,08% | +17,27% | 7637,30 | 7627,12 | +0,13% | +15,88% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-06 | 16,70 | 16,72 | -0,12% | +11,26% | 63,97 | 63,70 | +0,43% | +12,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-06 | 35,28 | 35,25 | +0,09% | +12,18% | 150,40 | 149,95 | +0,30% | +10,84% | |
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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 | 2019-11-06 | 25,05 | 25,17 | -0,48% | +11,28% | 95,96 | 95,90 | +0,07% | +12,46% | |
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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 | 2019-11-06 | 25,56 | 25,65 | -0,35% | +8,40% | 108,97 | 109,11 | -0,14% | +7,11% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-06 | 21,15 | 21,21 | -0,28% | +5,22% | 81,02 | 80,81 | +0,26% | +6,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 40,89 | 40,95 | -0,15% | +18,97% | 174,32 | 174,20 | +0,07% | +17,56% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-06 | 27,87 | 27,89 | -0,07% | +15,55% | 106,76 | 106,26 | +0,48% | +16,77% | |
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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 | 2019-11-06 | 24,10 | 24,11 | -0,04% | +17,50% | 102,74 | 102,56 | +0,17% | +16,11% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-06 | 19,50 | 19,50 | 0,00% | +14,10% | 74,70 | 74,29 | +0,55% | +15,31% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 18,56 | 18,54 | +0,11% | +7,28% | 79,12 | 78,87 | +0,32% | +6,01% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-06 | 20,26 | 20,29 | -0,15% | +14,66% | 86,37 | 86,31 | +0,07% | +13,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 27,19 | 27,19 | 0,00% | +20,74% | 115,91 | 115,66 | +0,22% | +19,30% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-06 | 16,82 | 16,78 | +0,24% | +10,37% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-06 | 19,08 | 19,07 | +0,05% | +17,20% | 73,09 | 72,65 | +0,60% | +18,44% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 18,83 | 18,83 | 0,00% | +19,78% | 80,27 | 80,10 | +0,22% | +18,36% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 18,73 | 18,76 | -0,16% | +11,49% | 79,85 | 79,80 | +0,06% | +10,16% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-06 | 13,40 | 13,36 | +0,30% | +4,44% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-06 | 15,50 | 15,52 | -0,13% | +8,24% | 59,38 | 59,13 | +0,42% | +9,39% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 17,05 | 17,08 | -0,18% | +10,64% | 72,69 | 72,66 | +0,04% | +9,33% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 16,54 | 16,45 | +0,55% | +15,42% | 70,51 | 69,98 | +0,76% | +14,05% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 18,07 | 17,99 | +0,44% | +15,39% | 77,03 | 76,53 | +0,66% | +14,02% | |
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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 | 2019-11-06 | 17,92 | 17,85 | +0,39% | +10,14% | 76,39 | 75,93 | +0,61% | +8,83% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 56,95 | 56,74 | +0,37% | +9,31% | 242,78 | 241,37 | +0,59% | +8,01% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 23,29 | 23,33 | -0,17% | +7,28% | 99,29 | 99,24 | +0,04% | +6,00% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 33,83 | 33,89 | -0,18% | +6,48% | 144,22 | 144,16 | +0,04% | +5,22% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 13,41 | 13,48 | -0,52% | -5,50% | 57,17 | 57,34 | -0,30% | -6,62% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 24,23 | 24,17 | +0,25% | +16,60% | 103,30 | 102,82 | +0,46% | +15,22% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-06 | 17,56 | 17,58 | -0,11% | +13,36% | 67,27 | 66,98 | +0,43% | +14,56% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 21,53 | 21,56 | -0,14% | +15,94% | 91,78 | 91,71 | +0,08% | +14,56% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 20,98 | 20,95 | +0,14% | +11,95% | 89,44 | 89,12 | +0,36% | +10,62% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-06 | 20,82 | 20,80 | +0,10% | +13,77% | 79,76 | 79,25 | +0,65% | +14,97% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 21,40 | 21,36 | +0,19% | +15,36% | 91,23 | 90,86 | +0,40% | +13,99% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-06 | 19,32 | 19,27 | +0,26% | +15,90% | 74,01 | 73,42 | +0,81% | +17,12% | |
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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 | 2019-11-06 | 33,32 | 33,25 | +0,21% | +10,37% | 142,05 | 141,44 | +0,43% | +9,05% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 30,82 | 30,78 | +0,13% | +12,73% | 131,39 | 130,94 | +0,35% | +11,39% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-06 | 18,89 | 18,86 | +0,16% | +9,38% | 72,36 | 71,85 | +0,71% | +10,54% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 42,02 | 41,97 | +0,12% | +11,87% | 179,13 | 178,54 | +0,34% | +10,54% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 47,66 | 47,69 | -0,06% | +7,63% | 203,18 | 202,87 | +0,15% | +6,35% | |
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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 | 2019-11-06 | 18,98 | 18,95 | +0,16% | +20,28% | 80,91 | 80,61 | +0,37% | +18,85% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-06 | 17,87 | 17,83 | +0,22% | +16,72% | 68,46 | 67,93 | +0,77% | +17,96% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 17,15 | 17,12 | +0,18% | +19,35% | 73,11 | 72,83 | +0,39% | +17,93% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 27,29 | 27,45 | -0,58% | +29,46% | 116,34 | 116,77 | -0,37% | +27,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 57,80 | 57,77 | +0,05% | +17,08% | 246,41 | 245,75 | +0,27% | +15,68% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 17,60 | 17,48 | +0,69% | +7,91% | 75,03 | 74,36 | +0,90% | +6,63% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 46,40 | 46,07 | +0,72% | +7,13% | 197,81 | 195,98 | +0,93% | +5,86% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-06 | 49,98 | 49,91 | +0,14% | +14,76% | 191,46 | 190,15 | +0,69% | +15,98% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 14,54 | 14,51 | +0,21% | +13,59% | 61,99 | 61,72 | +0,42% | +12,24% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 8,40 | 8,38 | +0,24% | +12,75% | 35,81 | 35,65 | +0,46% | +11,41% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 29,66 | 29,67 | -0,03% | +16,04% | 126,44 | 126,21 | +0,18% | +14,66% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 18,58 | 18,59 | -0,05% | +11,46% | 79,21 | 79,08 | +0,16% | +10,13% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-06 | 52,19 | 52,64 | -0,85% | +9,18% | 222,49 | 223,93 | -0,64% | +7,89% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 16,71 | 16,70 | +0,06% | +3,85% | 71,24 | 71,04 | +0,28% | +2,62% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 23,05 | 23,13 | -0,35% | +14,17% | 98,26 | 98,39 | -0,13% | +12,81% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-06 | 15,39 | 15,37 | +0,13% | +12,75% | 59,51 | 59,28 | +0,39% | +15,58% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-06 | 15,79 | 15,81 | -0,13% | +23,07% | 67,31 | 67,25 | +0,09% | +21,61% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-06 | 19,49 | 19,51 | -0,10% | +19,50% | 74,66 | 74,33 | +0,45% | +20,76% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-06 | 51,67 | 51,76 | -0,17% | +22,18% | 220,27 | 220,18 | +0,04% | +20,73% | |
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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 | 2019-11-06 | 113,54 | 112,06 | +1,32% | +27,56% | 484,03 | 477,57 | +1,35% | +26,04% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-06 | 272,22 | 269,24 | +1,11% | +9,14% | 1160,50 | 1145,32 | +1,33% | +7,84% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-06 | 276,11 | 273,02 | +1,13% | +8,01% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-06 | 287,01 | 286,47 | +0,19% | +25,15% | 1223,55 | 1218,61 | +0,41% | +23,66% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-06 | 163,87 | 163,55 | +0,20% | +6,96% | 698,59 | 695,73 | +0,41% | +5,69% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-06 | 239,23 | 238,80 | +0,18% | +21,39% | 1019,86 | 1015,83 | +0,40% | +19,94% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-06 | 265,33 | 265,14 | +0,07% | +17,78% | 1016,43 | 1010,16 | +0,62% | +19,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-06 | 207,21 | 206,85 | +0,17% | +22,76% | 883,36 | 879,92 | +0,39% | +21,36% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-06 | 226,32 | 225,92 | +0,18% | +20,78% | 964,83 | 961,04 | +0,39% | +19,35% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-06 | 251,05 | 250,87 | +0,07% | +17,19% | 961,72 | 955,79 | +0,62% | +18,43% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-06 | 53,42 | 53,19 | +0,43% | +12,63% | 204,64 | 202,65 | +0,98% | +13,82% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 124,48 | 123,96 | +0,42% | +10,69% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-06 | 38,93 | 38,81 | +0,31% | +5,50% | 149,13 | 147,86 | +0,86% | +6,62% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-06 | 38,30 | 38,14 | +0,42% | +9,30% | 163,28 | 162,24 | +0,64% | +8,00% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-06 | 30,32 | 30,20 | +0,40% | +8,40% | 129,26 | 128,47 | +0,61% | +7,51% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-06 | 35,13 | 34,99 | +0,40% | +8,73% | 149,76 | 148,84 | +0,62% | +7,44% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-06 | 121,15 | 121,10 | +0,04% | +4,72% | 516,48 | 515,15 | +0,26% | +3,47% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-06 | 47,98 | 47,96 | +0,04% | -2,44% | 204,54 | 204,02 | +0,26% | -3,60% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-06 | 86,28 | 86,23 | +0,06% | +0,59% | 330,52 | 328,53 | +0,61% | +1,66% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-06 | 114,59 | 114,54 | +0,04% | +4,20% | 488,51 | 487,24 | +0,26% | +2,96% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-06 | 45,42 | 45,40 | +0,04% | -2,93% | 193,63 | 193,13 | +0,26% | -4,08% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-06 | 66,22 | 66,01 | +0,32% | +4,88% | 282,30 | 280,80 | +0,53% | +3,63% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-06 | 52,01 | 51,84 | +0,33% | +0,66% | 221,72 | 220,52 | +0,55% | -0,54% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-06 | 61,95 | 61,75 | +0,32% | +4,35% | 264,10 | 262,68 | +0,54% | +3,10% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-06 | 21,08 | 21,07 | +0,05% | +4,67% | 89,87 | 89,63 | +0,26% | +3,42% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-06 | 19,26 | 19,25 | +0,05% | +4,16% | 82,11 | 81,89 | +0,27% | +2,93% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-06 | 28,56 | 28,55 | +0,04% | +7,29% | 109,41 | 108,77 | +0,58% | +8,42% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-06 | 11,74 | 11,74 | 0,00% | +0,51% | 50,05 | 49,94 | +0,22% | -0,68% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-06 | 267,89 | 267,20 | +0,26% | +8,86% | 1142,04 | 1136,64 | +0,48% | +7,57% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-06 | 202,57 | 202,05 | +0,26% | +5,59% | 863,58 | 859,50 | +0,47% | +4,33% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-06 | 237,24 | 236,63 | +0,26% | +8,04% | 1011,38 | 1006,60 | +0,47% | +6,75% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-06 | 122,89 | 122,83 | +0,05% | +11,71% | 523,89 | 522,51 | +0,27% | +10,38% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-06 | 128,27 | 128,19 | +0,06% | +15,13% | 491,38 | 488,39 | +0,61% | +16,35% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-06 | 119,48 | 119,43 | +0,04% | +11,16% | 509,36 | 508,04 | +0,26% | +9,84% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-06 | 125,70 | 125,63 | +0,06% | +14,50% | 481,53 | 478,64 | +0,60% | +15,71% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-06 | 37,73 | 37,61 | +0,32% | -8,20% | 160,85 | 159,99 | +0,54% | -9,29% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-06 | 32,48 | 32,38 | +0,31% | -10,72% | 138,47 | 137,74 | +0,53% | -11,78% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-06 | 34,84 | 34,72 | +0,35% | -8,65% | 148,53 | 147,69 | +0,56% | -9,74% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 38,58 | 38,49 | +0,23% | -11,37% | 147,79 | 146,64 | +0,78% | -10,43% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-06 | 202,05 | 201,03 | +0,51% | +16,05% | 861,36 | 855,16 | +0,72% | +14,67% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-06 | 189,06 | 188,10 | +0,51% | +15,46% | 805,98 | 800,16 | +0,73% | +14,09% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-06 | 144,82 | 144,73 | +0,06% | +4,07% | 554,78 | 551,41 | +0,61% | +5,18% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 410,39 | 410,12 | +0,07% | +2,32% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-06 | 138,96 | 138,87 | +0,06% | +3,55% | 532,33 | 529,08 | +0,61% | +4,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-06 | 156,31 | 157,36 | -0,67% | +26,52% | 666,37 | 669,39 | -0,45% | +25,01% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-06 | 180,92 | 182,33 | -0,77% | +22,74% | 693,07 | 694,66 | -0,23% | +24,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-06 | 170,76 | 172,08 | -0,77% | +22,13% | 654,15 | 655,61 | -0,22% | +23,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-06 | 161,02 | 161,43 | -0,25% | +14,10% | 686,44 | 686,71 | -0,04% | +12,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-06 | 31,67 | 31,78 | -0,35% | +10,70% | 121,32 | 121,08 | +0,20% | +11,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-06 | 18,83 | 18,90 | -0,37% | +7,48% | 72,13 | 72,01 | +0,18% | +8,61% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-06 | 29,57 | 29,68 | -0,37% | +10,17% | 113,28 | 113,08 | +0,18% | +11,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-06 | 17,19 | 17,25 | -0,35% | +6,90% | 65,85 | 65,72 | +0,20% | +8,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-06 | 18,31 | 18,25 | +0,33% | +20,78% | 78,06 | 77,63 | +0,55% | +19,34% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-06 | 20,35 | 20,30 | +0,25% | +17,22% | 77,96 | 77,34 | +0,80% | +18,46% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-06 | 16,57 | 16,53 | +0,24% | +14,83% | 63,48 | 62,98 | +0,79% | +16,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-06 | 17,01 | 16,95 | +0,35% | +20,21% | 72,52 | 72,10 | +0,57% | +18,78% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 62,64 | 62,50 | +0,22% | +14,85% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-06 | 18,87 | 18,83 | +0,21% | +16,63% | 72,29 | 71,74 | +0,76% | +17,86% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-06 | 221,48 | 221,57 | -0,04% | +8,99% | 848,45 | 844,16 | +0,51% | +10,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 207,68 | 207,77 | -0,04% | +8,42% | 795,58 | 791,58 | +0,51% | +9,56% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-06 | 373,72 | 374,32 | -0,16% | +7,87% | 1431,65 | 1426,12 | +0,39% | +9,01% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-06 | 351,33 | 351,91 | -0,16% | +7,33% | 1345,88 | 1340,74 | +0,38% | +8,46% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-06 | 37,05 | 37,03 | +0,05% | +17,81% | 157,95 | 157,52 | +0,27% | +16,41% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-06 | 41,11 | 41,12 | -0,02% | +14,29% | 157,48 | 156,66 | +0,52% | +15,50% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-06 | 34,63 | 34,61 | +0,06% | +17,19% | 147,63 | 147,23 | +0,27% | +15,80% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-06 | 38,40 | 38,42 | -0,05% | +13,71% | 147,10 | 146,38 | +0,50% | +14,91% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-06 | 14,55 | 14,55 | 0,00% | +15,29% | 62,03 | 61,89 | +0,22% | +13,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-06 | 16,17 | 16,19 | -0,12% | +11,83% | 61,94 | 61,68 | +0,42% | +13,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-06 | 13,56 | 13,57 | -0,07% | +9,09% | 51,95 | 51,70 | +0,47% | +10,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-06 | 13,40 | 13,40 | 0,00% | +14,73% | 57,13 | 57,00 | +0,22% | +13,36% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-06 | 14,86 | 14,88 | -0,13% | +11,23% | 56,93 | 56,69 | +0,41% | +12,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-06 | 36,77 | 36,65 | +0,33% | +24,94% | 156,75 | 155,91 | +0,54% | +23,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-06 | 29,02 | 28,93 | +0,31% | +19,92% | 123,72 | 123,06 | +0,53% | +18,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-06 | 34,40 | 34,29 | +0,32% | +24,32% | 146,65 | 145,87 | +0,54% | +22,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-06 | 37,99 | 37,91 | +0,21% | +20,64% | 145,53 | 144,43 | +0,76% | +21,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-06 | 19,16 | 19,07 | +0,47% | +16,55% | 81,68 | 81,12 | +0,69% | +15,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 13,80 | 13,75 | +0,36% | +9,26% | 58,83 | 58,49 | +0,58% | +7,96% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-06 | 15,74 | 15,68 | +0,38% | +13,07% | 60,30 | 59,74 | +0,93% | +14,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 13,07 | 13,02 | +0,38% | +8,74% | 55,72 | 55,39 | +0,60% | +7,44% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-06 | 14,87 | 14,82 | +0,34% | +12,48% | 56,96 | 56,46 | +0,89% | +13,67% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 13,73 | 13,72 | +0,07% | +1,03% | 58,53 | 58,36 | +0,29% | -0,17% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-06 | 11,83 | 11,82 | +0,08% | +4,51% | 45,32 | 45,03 | +0,63% | +5,61% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 8,30 | 8,29 | +0,12% | -5,90% | 35,38 | 35,26 | +0,34% | -7,01% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-06 | 4,59 | 4,59 | 0,00% | -2,55% | 17,58 | 17,49 | +0,55% | -1,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-06 | 11,18 | 11,17 | +0,09% | +4,10% | 42,83 | 42,56 | +0,64% | +5,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-06 | 7,98 | 7,97 | +0,13% | -6,34% | 34,02 | 33,90 | +0,34% | -7,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-06 | 19,20 | 19,18 | +0,10% | -4,62% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-06 | 4,34 | 4,34 | 0,00% | -3,13% | 16,63 | 16,54 | +0,55% | -2,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-06 | 20,85 | 20,92 | -0,33% | +20,66% | 88,89 | 88,99 | -0,12% | +19,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-06 | 17,90 | 17,97 | -0,39% | +17,15% | 68,57 | 68,46 | +0,16% | +18,39% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-06 | 15,73 | 15,80 | -0,44% | +13,99% | 60,26 | 60,20 | +0,10% | +15,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-06 | 19,72 | 19,78 | -0,30% | +20,10% | 84,07 | 84,14 | -0,09% | +18,67% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 66,10 | 66,37 | -0,41% | +14,70% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-06 | 16,91 | 16,98 | -0,41% | +16,46% | 64,78 | 64,69 | +0,13% | +17,69% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-06 | 133,58 | 133,97 | -0,29% | +16,76% | 511,72 | 510,41 | +0,26% | +17,99% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-06 | 10,40 | 10,41 | -0,10% | -27,48% | 44,34 | 44,28 | +0,12% | -28,34% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 7,21 | 7,22 | -0,14% | -32,11% | 30,74 | 30,71 | +0,08% | -32,92% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-06 | 11,52 | 11,55 | -0,26% | -29,67% | 44,13 | 44,00 | +0,29% | -28,93% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-06 | 9,29 | 9,30 | -0,11% | -29,30% | 39,60 | 39,56 | +0,11% | -30,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-06 | 9,73 | 9,75 | -0,21% | -27,87% | 41,48 | 41,48 | +0,01% | -28,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-06 | 10,86 | 10,88 | -0,18% | -29,98% | 41,60 | 41,45 | +0,36% | -29,24% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-06 | 27,71 | 27,76 | -0,18% | +11,20% | 106,15 | 105,76 | +0,37% | +12,37% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 100,37 | 100,55 | -0,18% | +8,86% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-06 | 25,12 | 25,16 | -0,16% | +10,37% | 96,23 | 95,86 | +0,39% | +11,54% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-06 | 189,25 | 189,06 | +0,10% | +13,18% | 806,79 | 804,24 | +0,32% | +11,84% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-06 | 210,16 | 210,17 | 0,00% | +9,82% | 805,08 | 800,73 | +0,54% | +10,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-06 | 179,41 | 179,24 | +0,09% | +12,62% | 764,84 | 762,47 | +0,31% | +11,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-06 | 198,79 | 198,80 | -0,01% | +9,27% | 761,52 | 757,41 | +0,54% | +10,43% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-06 | 174,69 | 174,35 | +0,20% | +9,02% | 744,72 | 741,67 | +0,41% | +7,72% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-06 | 193,73 | 193,56 | +0,09% | +5,76% | 742,14 | 737,44 | +0,64% | +6,88% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-06 | 119,14 | 119,04 | +0,08% | +2,64% | 456,40 | 453,53 | +0,63% | +3,72% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-06 | 164,46 | 164,14 | +0,19% | +8,46% | 701,11 | 698,24 | +0,41% | +7,17% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-06 | 182,17 | 182,01 | +0,09% | +5,23% | 697,86 | 693,44 | +0,64% | +6,35% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-06 | 114,05 | 113,95 | +0,09% | +2,12% | 436,90 | 434,14 | +0,64% | +3,20% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-06 | 136,39 | 136,39 | 0,00% | +7,76% | 522,48 | 519,63 | +0,55% | +8,90% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-06 | 228,47 | 228,20 | +0,12% | +6,88% | 875,22 | 869,42 | +0,67% | +8,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-06 | 211,52 | 211,27 | +0,12% | +5,12% | 810,29 | 804,92 | +0,67% | +6,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-06 | 195,66 | 195,23 | +0,22% | +9,60% | 834,12 | 830,49 | +0,44% | +8,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 214,95 | 214,70 | +0,12% | +6,35% | 823,43 | 817,99 | +0,67% | +7,47% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 195,04 | 195,23 | -0,10% | +15,26% | 831,48 | 830,49 | +0,12% | +13,89% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-06 | 219,32 | 219,52 | -0,09% | +19,09% | 840,17 | 836,35 | +0,46% | +20,35% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-06 | 175,99 | 176,16 | -0,10% | +13,65% | 750,26 | 749,37 | +0,12% | +12,30% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-06 | 61,07 | 61,14 | -0,11% | +18,40% | 260,35 | 260,08 | +0,10% | +16,99% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-06 | 67,71 | 67,86 | -0,22% | +14,88% | 259,38 | 258,54 | +0,33% | +16,09% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-06 | 63,20 | 63,34 | -0,22% | +14,31% | 242,11 | 241,32 | +0,33% | +15,52% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-06 | 55,01 | 54,91 | +0,18% | +9,63% | 210,73 | 209,20 | +0,73% | +10,79% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-06 | 52,81 | 52,71 | +0,19% | +9,09% | 202,31 | 200,82 | +0,74% | +10,24% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-06 | 209,86 | 209,00 | +0,41% | +13,76% | 803,93 | 796,27 | +0,96% | +14,97% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-06 | 197,95 | 197,15 | +0,41% | +13,20% | 758,31 | 751,12 | +0,96% | +14,40% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-06 | 209,46 | 209,43 | +0,01% | +20,28% | 802,40 | 797,91 | +0,56% | +21,55% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-06 | 836,15 | 836,04 | +0,01% | +18,33% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-06 | 36,05 | 35,99 | +0,17% | +15,25% | 153,69 | 153,10 | +0,38% | +13,88% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-06 | 26,44 | 26,40 | +0,15% | +12,13% | 112,72 | 112,30 | +0,37% | +10,79% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-06 | 31,90 | 31,85 | +0,16% | +14,42% | 135,99 | 135,49 | +0,37% | +13,06% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 114,26 | 114,37 | -0,10% | +2,48% | 487,10 | 486,52 | +0,12% | +1,27% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-06 | 174,43 | 174,59 | -0,09% | +5,65% | 668,21 | 665,17 | +0,46% | +6,77% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 103,63 | 103,72 | -0,09% | +1,64% | 441,79 | 441,21 | +0,13% | +0,43% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-06 | 152,92 | 153,06 | -0,09% | +4,85% | 585,81 | 583,14 | +0,46% | +5,96% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-06 | 9,69 | 9,71 | -0,21% | +6,37% | 37,12 | 36,99 | +0,34% | +7,49% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 16,80 | 16,77 | +0,18% | -2,78% | 71,62 | 71,34 | +0,40% | -3,93% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-06 | 16,84 | 16,82 | +0,12% | +1,94% | 64,51 | 64,08 | +0,67% | +3,02% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 16,28 | 16,25 | +0,18% | -3,27% | 69,40 | 69,13 | +0,40% | -4,42% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-06 | 17,56 | 17,53 | +0,17% | -0,17% | 67,27 | 66,79 | +0,72% | +0,89% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-06 | 1,15 | 1,15 | 0,00% | +8,49% | 4,90 | 4,89 | +0,22% | +7,20% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 1,27 | 1,28 | -0,78% | +4,96% | 4,87 | 4,88 | -0,24% | +6,07% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-06 | 37,05 | 37,04 | +0,03% | +9,23% | 157,95 | 157,56 | +0,24% | +7,93% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-06 | 41,34 | 41,37 | -0,07% | +6,00% | 158,37 | 157,62 | +0,48% | +7,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-06 | 31,94 | 31,97 | -0,09% | +2,97% | 122,36 | 121,80 | +0,45% | +4,05% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-06 | 34,58 | 34,57 | +0,03% | +8,71% | 147,42 | 147,06 | +0,25% | +7,42% | |
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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 | 2019-11-06 | 38,46 | 38,50 | -0,10% | +5,46% | 147,33 | 146,68 | +0,44% | +6,57% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-06 | 14,92 | 14,93 | -0,07% | +9,38% | 63,61 | 63,51 | +0,15% | +8,08% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-06 | 12,19 | 12,21 | -0,16% | +6,18% | 46,70 | 46,52 | +0,38% | +7,31% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-06 | 14,07 | 14,07 | 0,00% | +8,90% | 59,98 | 59,85 | +0,22% | +7,61% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-06 | 11,53 | 11,55 | -0,17% | +5,59% | 44,17 | 44,00 | +0,37% | +6,70% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-06 | 189,91 | 189,58 | +0,17% | +8,71% | 809,61 | 806,45 | +0,39% | +7,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 115,94 | 115,82 | +0,10% | +3,81% | 494,26 | 492,69 | +0,32% | +2,58% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-06 | 212,39 | 212,24 | +0,07% | +5,48% | 813,62 | 808,61 | +0,62% | +6,60% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-06 | 148,82 | 148,71 | +0,07% | +2,20% | 570,10 | 566,57 | +0,62% | +3,28% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-06 | 173,70 | 173,40 | +0,17% | +7,90% | 740,50 | 737,63 | +0,39% | +6,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-06 | 192,72 | 192,58 | +0,07% | +4,70% | 738,27 | 733,71 | +0,62% | +5,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-06 | 192,64 | 192,40 | +0,12% | +12,10% | 821,24 | 818,45 | +0,34% | +10,76% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-06 | 158,50 | 158,47 | +0,02% | +8,76% | 607,18 | 603,75 | +0,57% | +9,91% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-06 | 137,27 | 137,25 | +0,01% | +9,79% | 585,20 | 583,85 | +0,23% | +8,48% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-06 | 114,46 | 114,56 | -0,09% | +6,52% | 438,47 | 436,46 | +0,46% | +7,65% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-06 | 110,36 | 110,46 | -0,09% | +5,99% | 422,77 | 420,84 | +0,46% | +7,11% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-06 | 221,22 | 221,06 | +0,07% | +15,18% | 943,08 | 940,37 | +0,29% | +13,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-06 | 173,17 | 173,22 | -0,03% | +11,75% | 663,38 | 659,95 | +0,52% | +12,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-06 | 203,22 | 203,07 | +0,07% | +14,32% | 866,35 | 863,84 | +0,29% | +12,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-06 | 158,94 | 158,99 | -0,03% | +10,92% | 608,87 | 605,74 | +0,52% | +12,10% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-06 | 198,60 | 198,36 | +0,12% | +6,19% | 846,65 | 843,80 | +0,34% | +4,92% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-06 | 207,20 | 206,96 | +0,12% | +3,01% | 793,74 | 788,50 | +0,67% | +4,10% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-06 | 23,86 | 23,94 | -0,33% | +26,51% | 91,40 | 91,21 | +0,21% | +27,85% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-06 | 17,23 | 17,29 | -0,35% | +21,17% | 66,00 | 65,87 | +0,20% | +22,45% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-06 | 22,61 | 22,69 | -0,35% | +25,82% | 86,61 | 86,45 | +0,19% | +27,15% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 6,45 | 6,46 | -0,15% | +3,37% | 27,50 | 27,48 | +0,06% | +2,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-06 | 9,54 | 9,56 | -0,21% | +6,47% | 36,55 | 36,42 | +0,34% | +7,60% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-06 | 4,56 | 4,57 | -0,22% | -1,51% | 17,47 | 17,41 | +0,33% | -0,47% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-06 | 146,56 | 146,51 | +0,03% | +12,07% | 624,80 | 623,24 | +0,25% | +10,74% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 194,54 | 194,70 | -0,08% | +5,01% | 829,34 | 828,23 | +0,13% | +3,76% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-06 | 162,94 | 163,05 | -0,07% | +8,79% | 624,19 | 621,20 | +0,48% | +9,94% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-06 | 152,06 | 152,17 | -0,07% | +7,36% | 582,51 | 579,75 | +0,48% | +8,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-06 | 129,85 | 129,81 | +0,03% | +11,25% | 553,56 | 552,20 | +0,25% | +9,93% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 177,78 | 177,93 | -0,08% | +4,39% | 757,89 | 756,90 | +0,13% | +3,15% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-06 | 144,30 | 144,40 | -0,07% | +7,94% | 552,78 | 550,15 | +0,48% | +9,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-06 | 309,95 | 309,55 | +0,13% | +15,12% | 1321,35 | 1316,79 | +0,35% | +13,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-06 | 204,79 | 204,76 | +0,01% | +8,13% | 873,04 | 871,03 | +0,23% | +6,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-06 | 345,75 | 345,65 | +0,03% | +11,71% | 1324,50 | 1316,89 | +0,58% | +12,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-06 | 326,23 | 326,14 | +0,03% | +10,55% | 1249,72 | 1242,56 | +0,58% | +11,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-06 | 291,55 | 291,17 | +0,13% | +14,54% | 1242,91 | 1238,61 | +0,35% | +13,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-06 | 193,89 | 193,86 | +0,02% | +7,57% | 826,57 | 824,66 | +0,23% | +6,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-06 | 324,15 | 324,07 | +0,02% | +11,15% | 1241,75 | 1234,67 | +0,57% | +12,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-06 | 168,80 | 168,72 | +0,05% | +11,28% | 646,64 | 642,81 | +0,60% | +12,46% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-06 | 160,97 | 160,90 | +0,04% | +10,23% | 616,64 | 613,01 | +0,59% | +11,40% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-06 | 156,03 | 155,96 | +0,04% | +10,72% | 597,72 | 594,19 | +0,59% | +11,89% | |
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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 | 2019-11-06 | 5,29 | 5,29 | 0,00% | -3,47% | 22,55 | 22,50 | +0,22% | -4,61% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-06 | 4,97 | 4,98 | -0,20% | -4,79% | 21,19 | 21,18 | +0,02% | -5,92% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-06 | 3,46 | 3,47 | -0,29% | -2,81% | 14,75 | 14,76 | -0,07% | -3,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-06 | 3,51 | 3,51 | 0,00% | -3,57% | 13,45 | 13,37 | +0,55% | -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)