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 | 2019-11-07 | 26,91 | 26,73 | +0,67% | +12,64% | 114,90 | 113,95 | +0,83% | +11,55% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-07 | 20,18 | 20,07 | +0,55% | +8,44% | 77,69 | 76,88 | +1,04% | +10,43% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-07 | 27,49 | 27,30 | +0,70% | +12,48% | 117,37 | 116,38 | +0,85% | +11,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-07 | 23,16 | 23,03 | +0,56% | +8,27% | 89,16 | 88,22 | +1,06% | +10,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-07 | 153,14 | 152,02 | +0,74% | +8,77% | 653,86 | 648,08 | +0,89% | +7,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-07 | 11,27 | 11,18 | +0,81% | +10,38% | 48,12 | 47,66 | +0,96% | +9,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-07 | 10,58 | 10,50 | +0,76% | +9,75% | 45,17 | 44,76 | +0,92% | +8,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-07 | 12,36 | 12,27 | +0,73% | +8,61% | 52,77 | 52,31 | +0,89% | +7,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-07 | 155,29 | 154,61 | +0,44% | +10,63% | 663,04 | 659,12 | +0,60% | +9,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-07 | 126,04 | 125,63 | +0,33% | +5,82% | 538,15 | 535,57 | +0,48% | +4,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-07 | 584,58 | 581,96 | +0,45% | +13,86% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-07 | 1181,09 | 1175,96 | +0,44% | +10,58% | 5042,90 | 5013,23 | +0,59% | +9,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-07 | 1427,09 | 1422,43 | +0,33% | +6,71% | 6093,25 | 6063,96 | +0,48% | +5,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-07 | 1403,71 | 1399,30 | +0,32% | +8,11% | 5403,86 | 5360,44 | +0,81% | +10,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-07 | 1623,53 | 1616,47 | +0,44% | +10,59% | 6931,99 | 6891,17 | +0,59% | +9,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-07 | 131,89 | 131,31 | +0,44% | +12,09% | 563,13 | 559,79 | +0,60% | +11,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-07 | 167,43 | 166,69 | +0,44% | +10,66% | 830,57 | 823,43 | +0,87% | +11,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-07 | 1777,71 | 1769,97 | +0,44% | +10,57% | 7590,29 | 7545,56 | +0,59% | +9,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-07 | 1264,21 | 1260,27 | +0,31% | +6,58% | 4866,83 | 4827,84 | +0,81% | +8,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-07 | 3893,48 | 3850,59 | +1,11% | +17,41% | 651,38 | 643,05 | +1,30% | +17,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-07 | 13,27 | 13,12 | +1,14% | +19,12% | 51,09 | 50,26 | +1,64% | +21,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-07 | 160,21 | 158,46 | +1,10% | +14,85% | 684,05 | 675,53 | +1,26% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-07 | 12,71 | 12,57 | +1,11% | +19,01% | 48,93 | 48,15 | +1,61% | +21,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-07 | 3823,59 | 3781,50 | +1,11% | +17,40% | 639,69 | 631,51 | +1,29% | +17,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-07 | 12,51 | 12,37 | +1,13% | +18,13% | 35,44 | 34,94 | +1,43% | +21,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-07 | 167,54 | 165,72 | +1,10% | +15,66% | 715,35 | 706,48 | +1,25% | +14,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-07 | 159,59 | 157,85 | +1,10% | +14,80% | 681,40 | 672,93 | +1,26% | +13,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-07 | 1693,35 | 1674,87 | +1,10% | +15,77% | 7230,10 | 7140,14 | +1,26% | +14,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-07 | 1282,36 | 1268,13 | +1,12% | +20,06% | 4936,70 | 4857,95 | +1,62% | +22,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-07 | 1776,41 | 1757,03 | +1,10% | +16,69% | 7584,74 | 7490,39 | +1,26% | +15,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-07 | 1692,79 | 1674,31 | +1,10% | +15,77% | 7227,71 | 7137,75 | +1,26% | +14,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-07 | 1227,52 | 1214,18 | +1,10% | +16,26% | 4760,08 | 4695,11 | +1,38% | +19,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-07 | 1225,59 | 1212,21 | +1,10% | +16,65% | 5232,90 | 5167,77 | +1,26% | +15,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-07 | 117,33 | 116,05 | +1,10% | +15,81% | 500,96 | 494,73 | +1,26% | +14,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-07 | 130,27 | 128,84 | +1,11% | +16,53% | 556,21 | 549,26 | +1,27% | +15,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-07 | 161,84 | 160,07 | +1,11% | +15,08% | 802,84 | 790,73 | +1,53% | +15,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-07 | 328691,00 | 325093,00 | +1,11% | +16,05% | 11613,30 | 11439,70 | +1,52% | +22,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-07 | 1699,34 | 1680,78 | +1,10% | +15,71% | 7255,67 | 7165,33 | +1,26% | +14,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-07 | 1190,09 | 1177,08 | +1,11% | +15,68% | 5081,33 | 5018,01 | +1,26% | +14,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-07 | 1811,27 | 1791,49 | +1,10% | +17,04% | 7733,58 | 7637,30 | +1,26% | +15,91% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-07 | 16,73 | 16,70 | +0,18% | +10,07% | 64,41 | 63,97 | +0,67% | +12,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-07 | 35,31 | 35,28 | +0,09% | +11,00% | 150,76 | 150,40 | +0,24% | +9,93% | |
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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 | 2019-11-07 | 25,09 | 25,05 | +0,16% | +11,02% | 96,59 | 95,96 | +0,65% | +13,06% | |
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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 | 2019-11-07 | 25,73 | 25,56 | +0,67% | +8,70% | 109,86 | 108,97 | +0,82% | +7,65% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-07 | 21,22 | 21,15 | +0,33% | +4,74% | 81,69 | 81,02 | +0,83% | +6,66% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 41,26 | 40,89 | +0,90% | +19,25% | 176,17 | 174,32 | +1,06% | +18,09% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-07 | 28,04 | 27,87 | +0,61% | +14,97% | 107,95 | 106,76 | +1,11% | +17,08% | |
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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 | 2019-11-07 | 24,39 | 24,10 | +1,20% | +18,23% | 104,14 | 102,74 | +1,36% | +17,08% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-07 | 19,68 | 19,50 | +0,92% | +14,02% | 75,76 | 74,70 | +1,42% | +16,12% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 18,77 | 18,56 | +1,13% | +8,25% | 80,14 | 79,12 | +1,29% | +7,20% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-07 | 20,55 | 20,26 | +1,43% | +15,71% | 87,74 | 86,37 | +1,59% | +14,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 27,38 | 27,19 | +0,70% | +20,72% | 116,90 | 115,91 | +0,85% | +19,55% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-07 | 16,88 | 16,82 | +0,36% | +10,11% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-07 | 19,16 | 19,08 | +0,42% | +16,33% | 73,76 | 73,09 | +0,91% | +18,47% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 18,96 | 18,83 | +0,69% | +19,77% | 80,95 | 80,27 | +0,85% | +18,61% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 18,93 | 18,73 | +1,07% | +11,62% | 80,83 | 79,85 | +1,22% | +10,53% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-07 | 13,44 | 13,40 | +0,30% | +3,94% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-07 | 15,62 | 15,50 | +0,77% | +7,58% | 60,13 | 59,38 | +1,27% | +9,55% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 17,23 | 17,05 | +1,06% | +10,73% | 73,57 | 72,69 | +1,21% | +9,66% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 16,68 | 16,54 | +0,85% | +14,96% | 71,22 | 70,51 | +1,00% | +13,84% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 18,06 | 18,07 | -0,06% | +13,87% | 77,11 | 77,03 | +0,10% | +12,77% | |
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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 | 2019-11-07 | 18,05 | 17,92 | +0,73% | +9,39% | 77,07 | 76,39 | +0,88% | +8,33% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 57,37 | 56,95 | +0,74% | +8,61% | 244,95 | 242,78 | +0,89% | +7,56% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 23,41 | 23,29 | +0,52% | +7,19% | 99,95 | 99,29 | +0,67% | +6,15% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 34,01 | 33,83 | +0,53% | +6,41% | 145,21 | 144,22 | +0,69% | +5,38% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 13,71 | 13,41 | +2,24% | -4,66% | 58,54 | 57,17 | +2,40% | -5,58% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 24,41 | 24,23 | +0,74% | +16,18% | 104,22 | 103,30 | +0,90% | +15,06% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-07 | 17,64 | 17,56 | +0,46% | +12,14% | 67,91 | 67,27 | +0,95% | +14,20% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 21,69 | 21,53 | +0,74% | +15,43% | 92,61 | 91,78 | +0,90% | +14,31% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 21,12 | 20,98 | +0,67% | +11,04% | 90,18 | 89,44 | +0,82% | +9,96% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-07 | 20,94 | 20,82 | +0,58% | +12,52% | 80,61 | 79,76 | +1,07% | +14,59% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 21,47 | 21,40 | +0,33% | +14,75% | 91,67 | 91,23 | +0,48% | +13,64% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-07 | 19,35 | 19,32 | +0,16% | +14,84% | 74,49 | 74,01 | +0,65% | +16,95% | |
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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 | 2019-11-07 | 33,78 | 33,32 | +1,38% | +11,52% | 144,23 | 142,05 | +1,54% | +10,44% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 30,93 | 30,82 | +0,36% | +10,86% | 132,06 | 131,39 | +0,51% | +9,79% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-07 | 18,91 | 18,89 | +0,11% | +6,84% | 72,80 | 72,36 | +0,60% | +8,80% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 42,17 | 42,02 | +0,36% | +10,02% | 180,05 | 179,13 | +0,51% | +8,95% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 48,13 | 47,66 | +0,99% | +7,63% | 205,50 | 203,18 | +1,14% | +6,58% | |
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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 | 2019-11-07 | 18,90 | 18,98 | -0,42% | +18,87% | 80,70 | 80,91 | -0,27% | +17,72% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-07 | 17,74 | 17,87 | -0,73% | +14,53% | 68,29 | 68,46 | -0,24% | +16,63% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 17,08 | 17,15 | -0,41% | +17,96% | 72,93 | 73,11 | -0,25% | +16,81% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 27,63 | 27,29 | +1,25% | +28,99% | 117,97 | 116,34 | +1,40% | +27,74% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 58,43 | 57,80 | +1,09% | +17,54% | 249,48 | 246,41 | +1,25% | +16,40% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 17,67 | 17,60 | +0,40% | +6,83% | 75,45 | 75,03 | +0,55% | +5,80% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 46,59 | 46,40 | +0,41% | +6,03% | 198,93 | 197,81 | +0,56% | +5,00% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-07 | 50,03 | 49,98 | +0,10% | +13,37% | 192,60 | 191,46 | +0,59% | +15,45% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 14,65 | 14,54 | +0,76% | +13,04% | 62,55 | 61,99 | +0,91% | +11,94% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 8,46 | 8,40 | +0,71% | +12,20% | 36,12 | 35,81 | +0,87% | +11,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 29,93 | 29,66 | +0,91% | +16,78% | 127,79 | 126,44 | +1,07% | +15,64% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 18,82 | 18,58 | +1,29% | +12,56% | 80,36 | 79,21 | +1,45% | +11,47% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-07 | 52,41 | 52,19 | +0,42% | +10,43% | 223,78 | 222,49 | +0,58% | +9,36% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 16,87 | 16,71 | +0,96% | +4,59% | 72,03 | 71,24 | +1,11% | +3,57% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 23,24 | 23,05 | +0,82% | +14,15% | 99,23 | 98,26 | +0,98% | +13,04% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-07 | 15,46 | 15,39 | +0,45% | +12,52% | 59,95 | 59,51 | +0,74% | +15,97% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-07 | 15,95 | 15,79 | +1,01% | +23,45% | 68,10 | 67,31 | +1,17% | +22,26% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-07 | 19,64 | 19,49 | +0,77% | +19,03% | 75,61 | 74,66 | +1,27% | +21,22% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-07 | 52,22 | 51,67 | +1,06% | +22,55% | 222,96 | 220,27 | +1,22% | +21,37% | |
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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 | 2019-11-07 | 113,96 | 113,54 | +0,37% | +27,63% | 486,57 | 484,03 | +0,53% | +26,39% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-07 | 272,08 | 272,22 | -0,05% | +9,23% | 1161,70 | 1160,50 | +0,10% | +8,17% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-07 | 276,05 | 276,11 | -0,02% | +8,21% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-07 | 285,23 | 287,01 | -0,62% | +23,90% | 1217,85 | 1223,55 | -0,47% | +22,70% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-07 | 164,41 | 163,87 | +0,33% | +7,62% | 701,98 | 698,59 | +0,48% | +6,58% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-07 | 240,17 | 239,23 | +0,39% | +21,04% | 1025,45 | 1019,86 | +0,55% | +19,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-07 | 265,89 | 265,33 | +0,21% | +16,70% | 1023,60 | 1016,43 | +0,71% | +18,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-07 | 208,03 | 207,21 | +0,40% | +23,25% | 888,23 | 883,36 | +0,55% | +22,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-07 | 227,21 | 226,32 | +0,39% | +20,44% | 970,12 | 964,83 | +0,55% | +19,27% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-07 | 251,57 | 251,05 | +0,21% | +16,12% | 968,47 | 961,72 | +0,70% | +18,25% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-07 | 53,68 | 53,42 | +0,49% | +12,00% | 206,65 | 204,64 | +0,98% | +14,06% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 125,09 | 124,48 | +0,49% | +10,10% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-07 | 39,04 | 38,93 | +0,28% | +4,27% | 150,29 | 149,13 | +0,78% | +6,19% | |
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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 | 2019-11-07 | 121,44 | 121,15 | +0,24% | +3,44% | 518,51 | 516,48 | +0,39% | +2,44% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-07 | 48,10 | 47,98 | +0,25% | -3,63% | 205,37 | 204,54 | +0,41% | -4,56% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-07 | 86,50 | 86,28 | +0,25% | -0,63% | 333,00 | 330,52 | +0,75% | +1,20% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-07 | 114,86 | 114,59 | +0,24% | +2,92% | 490,42 | 488,51 | +0,39% | +1,92% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-07 | 45,53 | 45,42 | +0,24% | -4,11% | 194,40 | 193,63 | +0,40% | -5,04% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-07 | 66,63 | 66,22 | +0,62% | +3,90% | 284,49 | 282,30 | +0,78% | +2,89% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-07 | 52,33 | 52,01 | +0,62% | -0,30% | 223,43 | 221,72 | +0,77% | -1,27% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-07 | 62,33 | 61,95 | +0,61% | +3,37% | 266,13 | 264,10 | +0,77% | +2,36% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-07 | 21,16 | 21,08 | +0,38% | +3,37% | 90,35 | 89,87 | +0,54% | +2,37% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-07 | 19,33 | 19,26 | +0,36% | +2,87% | 82,53 | 82,11 | +0,52% | +1,88% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-07 | 28,68 | 28,56 | +0,42% | +5,99% | 110,41 | 109,41 | +0,91% | +7,94% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-07 | 11,78 | 11,74 | +0,34% | -0,76% | 50,30 | 50,05 | +0,50% | -1,72% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-07 | 269,11 | 267,89 | +0,46% | +8,71% | 1149,02 | 1142,04 | +0,61% | +7,66% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-07 | 203,50 | 202,57 | +0,46% | +5,45% | 868,88 | 863,58 | +0,61% | +4,42% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-07 | 238,32 | 237,24 | +0,46% | +7,89% | 1017,55 | 1011,38 | +0,61% | +6,84% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-07 | 123,79 | 122,89 | +0,73% | +10,81% | 528,55 | 523,89 | +0,89% | +9,74% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-07 | 129,23 | 128,27 | +0,75% | +14,20% | 497,50 | 491,38 | +1,25% | +16,30% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-07 | 120,35 | 119,48 | +0,73% | +10,26% | 513,86 | 509,36 | +0,88% | +9,19% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-07 | 126,65 | 125,70 | +0,76% | +13,59% | 487,56 | 481,53 | +1,25% | +15,68% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-07 | 37,82 | 37,73 | +0,24% | -8,45% | 161,48 | 160,85 | +0,39% | -9,34% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-07 | 32,56 | 32,48 | +0,25% | -10,97% | 139,02 | 138,47 | +0,40% | -11,83% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-07 | 34,92 | 34,84 | +0,23% | -8,92% | 149,10 | 148,53 | +0,39% | -9,80% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 38,60 | 38,58 | +0,05% | -12,19% | 148,60 | 147,79 | +0,55% | -10,58% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-07 | 202,65 | 202,05 | +0,30% | +17,19% | 865,25 | 861,36 | +0,45% | +16,05% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-07 | 189,61 | 189,06 | +0,29% | +16,58% | 809,58 | 805,98 | +0,45% | +15,45% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-07 | 145,10 | 144,82 | +0,19% | +3,72% | 558,59 | 554,78 | +0,69% | +5,62% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 411,16 | 410,39 | +0,19% | +1,96% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-07 | 139,22 | 138,96 | +0,19% | +3,19% | 535,96 | 532,33 | +0,68% | +5,09% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-07 | 157,17 | 156,31 | +0,55% | +26,47% | 671,07 | 666,37 | +0,71% | +25,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-07 | 181,58 | 180,92 | +0,36% | +21,93% | 699,03 | 693,07 | +0,86% | +24,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-07 | 171,38 | 170,76 | +0,36% | +21,32% | 659,76 | 654,15 | +0,86% | +23,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-07 | 162,06 | 161,02 | +0,65% | +14,17% | 691,95 | 686,44 | +0,80% | +13,06% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-07 | 31,82 | 31,67 | +0,47% | +10,10% | 122,50 | 121,32 | +0,97% | +12,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-07 | 18,92 | 18,83 | +0,48% | +6,83% | 72,84 | 72,13 | +0,97% | +8,80% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-07 | 29,71 | 29,57 | +0,47% | +9,55% | 114,38 | 113,28 | +0,97% | +11,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-07 | 17,26 | 17,19 | +0,41% | +6,28% | 66,45 | 65,85 | +0,90% | +8,23% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-07 | 18,47 | 18,31 | +0,87% | +20,80% | 78,86 | 78,06 | +1,03% | +19,63% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-07 | 20,48 | 20,35 | +0,64% | +16,43% | 78,84 | 77,96 | +1,14% | +18,57% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-07 | 16,68 | 16,57 | +0,66% | +14,01% | 64,21 | 63,48 | +1,16% | +16,11% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-07 | 17,15 | 17,01 | +0,82% | +20,10% | 73,23 | 72,52 | +0,98% | +18,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 63,07 | 62,64 | +0,69% | +14,11% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-07 | 19,00 | 18,87 | +0,69% | +15,85% | 73,14 | 72,29 | +1,19% | +17,98% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-07 | 221,72 | 221,48 | +0,11% | +8,83% | 853,55 | 848,45 | +0,60% | +10,83% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 207,91 | 207,68 | +0,11% | +8,26% | 800,39 | 795,58 | +0,60% | +10,25% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-07 | 376,41 | 373,72 | +0,72% | +7,19% | 1449,07 | 1431,65 | +1,22% | +9,16% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-07 | 353,86 | 351,33 | +0,72% | +6,65% | 1362,25 | 1345,88 | +1,22% | +8,61% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-07 | 37,30 | 37,05 | +0,67% | +18,00% | 159,26 | 157,95 | +0,83% | +16,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-07 | 41,31 | 41,11 | +0,49% | +13,74% | 159,03 | 157,48 | +0,98% | +15,83% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-07 | 34,86 | 34,63 | +0,66% | +17,37% | 148,84 | 147,63 | +0,82% | +16,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-07 | 38,59 | 38,40 | +0,49% | +13,20% | 148,56 | 147,10 | +0,99% | +15,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-07 | 14,61 | 14,55 | +0,41% | +15,13% | 62,38 | 62,03 | +0,57% | +14,01% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-07 | 16,21 | 16,17 | +0,25% | +11,03% | 62,40 | 61,94 | +0,74% | +13,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-07 | 13,59 | 13,56 | +0,22% | +8,29% | 52,32 | 51,95 | +0,72% | +10,28% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-07 | 13,46 | 13,40 | +0,45% | +14,65% | 57,47 | 57,13 | +0,60% | +13,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-07 | 14,90 | 14,86 | +0,27% | +10,45% | 57,36 | 56,93 | +0,76% | +12,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-07 | 37,09 | 36,77 | +0,87% | +25,30% | 158,36 | 156,75 | +1,03% | +24,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-07 | 29,28 | 29,02 | +0,90% | +20,30% | 125,02 | 123,72 | +1,05% | +19,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-07 | 34,70 | 34,40 | +0,87% | +24,73% | 148,16 | 146,65 | +1,03% | +23,52% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-07 | 38,25 | 37,99 | +0,68% | +20,21% | 147,25 | 145,53 | +1,18% | +22,42% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-07 | 19,32 | 19,16 | +0,84% | +16,53% | 82,49 | 81,68 | +0,99% | +15,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 13,89 | 13,80 | +0,65% | +8,60% | 59,31 | 58,83 | +0,81% | +7,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-07 | 15,84 | 15,74 | +0,64% | +12,34% | 60,98 | 60,30 | +1,13% | +14,41% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 13,15 | 13,07 | +0,61% | +7,96% | 56,15 | 55,72 | +0,77% | +6,92% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-07 | 14,97 | 14,87 | +0,67% | +11,80% | 57,63 | 56,96 | +1,17% | +13,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 13,81 | 13,73 | +0,58% | 0,00% | 58,96 | 58,53 | +0,74% | -0,97% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-07 | 11,91 | 11,83 | +0,68% | +3,57% | 45,85 | 45,32 | +1,17% | +5,47% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 8,35 | 8,30 | +0,60% | -6,81% | 35,65 | 35,38 | +0,76% | -7,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-07 | 4,62 | 4,59 | +0,65% | -3,55% | 17,79 | 17,58 | +1,15% | -1,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-07 | 11,25 | 11,18 | +0,63% | +3,02% | 43,31 | 42,83 | +1,12% | +4,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-07 | 8,03 | 7,98 | +0,63% | -7,27% | 34,29 | 34,02 | +0,78% | -8,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-07 | 19,32 | 19,20 | +0,63% | -5,53% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-07 | 4,37 | 4,34 | +0,69% | -3,96% | 16,82 | 16,63 | +1,19% | -2,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-07 | 20,96 | 20,85 | +0,53% | +21,09% | 89,49 | 88,89 | +0,68% | +19,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-07 | 17,95 | 17,90 | +0,28% | +16,71% | 69,10 | 68,57 | +0,77% | +18,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-07 | 15,78 | 15,73 | +0,32% | +13,69% | 60,75 | 60,26 | +0,81% | +15,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-07 | 19,82 | 19,72 | +0,51% | +20,49% | 84,63 | 84,07 | +0,66% | +19,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 66,31 | 66,10 | +0,32% | +14,35% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-07 | 16,97 | 16,91 | +0,35% | +16,15% | 65,33 | 64,78 | +0,85% | +18,29% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-07 | 133,73 | 133,58 | +0,11% | +16,50% | 514,82 | 511,72 | +0,61% | +18,64% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-07 | 10,32 | 10,40 | -0,77% | -27,63% | 44,06 | 44,34 | -0,62% | -28,33% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 7,14 | 7,21 | -0,97% | -32,64% | 30,49 | 30,74 | -0,82% | -33,29% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-07 | 11,41 | 11,52 | -0,95% | -30,26% | 43,93 | 44,13 | -0,47% | -28,97% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-07 | 9,22 | 9,29 | -0,75% | -29,46% | 39,37 | 39,60 | -0,60% | -30,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-07 | 9,66 | 9,73 | -0,72% | -28,02% | 41,25 | 41,48 | -0,57% | -28,72% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-07 | 10,75 | 10,86 | -1,01% | -30,60% | 41,38 | 41,60 | -0,52% | -29,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-07 | 27,82 | 27,71 | +0,40% | +10,18% | 107,10 | 106,15 | +0,89% | +12,20% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 100,76 | 100,37 | +0,39% | +7,88% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-07 | 25,22 | 25,12 | +0,40% | +9,37% | 97,09 | 96,23 | +0,89% | +11,38% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-07 | 190,44 | 189,25 | +0,63% | +12,93% | 813,12 | 806,79 | +0,78% | +11,83% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-07 | 211,10 | 210,16 | +0,45% | +8,88% | 812,67 | 805,08 | +0,94% | +10,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-07 | 180,54 | 179,41 | +0,63% | +12,37% | 770,85 | 764,84 | +0,79% | +11,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-07 | 199,67 | 198,79 | +0,44% | +8,34% | 768,67 | 761,52 | +0,94% | +10,33% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-07 | 176,42 | 174,69 | +0,99% | +8,79% | 753,26 | 744,72 | +1,15% | +7,74% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-07 | 195,29 | 193,73 | +0,81% | +4,88% | 751,81 | 742,14 | +1,30% | +6,80% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-07 | 120,10 | 119,14 | +0,81% | +1,78% | 462,35 | 456,40 | +1,30% | +3,65% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-07 | 166,08 | 164,46 | +0,99% | +8,24% | 709,11 | 701,11 | +1,14% | +7,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-07 | 183,63 | 182,17 | +0,80% | +4,36% | 706,92 | 697,86 | +1,30% | +6,28% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-07 | 114,96 | 114,05 | +0,80% | +1,27% | 442,56 | 436,90 | +1,30% | +3,13% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-07 | 137,28 | 136,39 | +0,65% | +6,84% | 528,49 | 522,48 | +1,15% | +8,81% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-07 | 228,82 | 228,47 | +0,15% | +6,25% | 880,89 | 875,22 | +0,65% | +8,20% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-07 | 211,85 | 211,52 | +0,16% | +4,50% | 815,56 | 810,29 | +0,65% | +6,43% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-07 | 196,33 | 195,66 | +0,34% | +9,65% | 838,27 | 834,12 | +0,50% | +8,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 215,28 | 214,95 | +0,15% | +5,72% | 828,76 | 823,43 | +0,65% | +7,66% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 195,61 | 195,04 | +0,29% | +14,47% | 835,20 | 831,48 | +0,45% | +13,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-07 | 220,02 | 219,32 | +0,32% | +18,30% | 847,01 | 840,17 | +0,81% | +20,48% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-07 | 176,50 | 175,99 | +0,29% | +12,87% | 753,60 | 750,26 | +0,45% | +11,78% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-07 | 61,54 | 61,07 | +0,77% | +18,44% | 262,76 | 260,35 | +0,93% | +17,29% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-07 | 68,10 | 67,71 | +0,58% | +14,19% | 262,17 | 259,38 | +1,07% | +16,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-07 | 63,57 | 63,20 | +0,59% | +13,62% | 244,72 | 242,11 | +1,08% | +15,71% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-07 | 55,38 | 55,01 | +0,67% | +8,35% | 213,20 | 210,73 | +1,17% | +10,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-07 | 53,17 | 52,81 | +0,68% | +7,83% | 204,69 | 202,31 | +1,18% | +9,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-07 | 210,37 | 209,86 | +0,24% | +14,04% | 809,86 | 803,93 | +0,74% | +15,82% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-07 | 198,43 | 197,95 | +0,24% | +13,47% | 763,90 | 758,31 | +0,74% | +15,24% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-07 | 209,94 | 209,46 | +0,23% | +20,55% | 808,21 | 802,40 | +0,72% | +22,43% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-07 | 838,03 | 836,15 | +0,22% | +18,60% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-07 | 36,14 | 36,05 | +0,25% | +13,93% | 154,31 | 153,69 | +0,40% | +12,83% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-07 | 26,50 | 26,44 | +0,23% | +10,79% | 113,15 | 112,72 | +0,38% | +9,71% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-07 | 31,97 | 31,90 | +0,22% | +13,09% | 136,50 | 135,99 | +0,37% | +11,99% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 115,44 | 114,26 | +1,03% | +2,74% | 492,89 | 487,10 | +1,19% | +1,75% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-07 | 176,26 | 174,43 | +1,05% | +5,91% | 678,55 | 668,21 | +1,55% | +7,86% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 104,69 | 103,63 | +1,02% | +1,89% | 447,00 | 441,79 | +1,18% | +0,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-07 | 154,52 | 152,92 | +1,05% | +5,12% | 594,86 | 585,81 | +1,54% | +7,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-07 | 9,78 | 9,69 | +0,93% | +6,65% | 37,65 | 37,12 | +1,43% | +8,61% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 16,98 | 16,80 | +1,07% | -1,96% | 72,50 | 71,62 | +1,23% | -2,91% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-07 | 16,99 | 16,84 | +0,89% | +2,72% | 65,41 | 64,51 | +1,39% | +4,61% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 16,45 | 16,28 | +1,04% | -2,43% | 70,24 | 69,40 | +1,20% | -3,38% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-07 | 17,75 | 17,56 | +1,08% | +0,68% | 68,33 | 67,27 | +1,58% | +2,53% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-07 | 1,16 | 1,15 | +0,87% | +8,41% | 4,95 | 4,90 | +1,03% | +7,36% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 1,28 | 1,27 | +0,79% | +4,92% | 4,93 | 4,87 | +1,28% | +6,85% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-07 | 36,58 | 37,05 | -1,27% | +9,16% | 156,19 | 157,95 | -1,12% | +8,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-07 | 40,73 | 41,34 | -1,48% | +5,22% | 156,80 | 158,37 | -0,99% | +7,15% | |
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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 | 2019-11-07 | 31,48 | 31,94 | -1,44% | +2,27% | 121,19 | 122,36 | -0,95% | +4,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-07 | 34,14 | 34,58 | -1,27% | +8,62% | 145,77 | 147,42 | -1,12% | +7,57% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-07 | 37,90 | 38,46 | -1,46% | +4,70% | 145,90 | 147,33 | -0,97% | +6,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-07 | 15,01 | 14,92 | +0,60% | +9,96% | 64,09 | 63,61 | +0,76% | +8,90% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-07 | 12,24 | 12,19 | +0,41% | +6,07% | 47,12 | 46,70 | +0,91% | +8,02% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-07 | 14,15 | 14,07 | +0,57% | +9,44% | 60,42 | 59,98 | +0,72% | +8,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-07 | 11,58 | 11,53 | +0,43% | +5,56% | 44,58 | 44,17 | +0,93% | +7,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-07 | 191,15 | 189,91 | +0,65% | +8,69% | 816,15 | 809,61 | +0,81% | +7,64% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 116,56 | 115,94 | +0,53% | +3,34% | 497,68 | 494,26 | +0,69% | +2,34% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-07 | 213,38 | 212,39 | +0,47% | +4,80% | 821,45 | 813,62 | +0,96% | +6,73% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-07 | 149,51 | 148,82 | +0,46% | +1,53% | 575,57 | 570,10 | +0,96% | +3,39% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-07 | 174,83 | 173,70 | +0,65% | +7,89% | 746,47 | 740,50 | +0,81% | +6,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-07 | 193,61 | 192,72 | +0,46% | +4,01% | 745,34 | 738,27 | +0,96% | +5,93% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-07 | 193,84 | 192,64 | +0,62% | +12,06% | 827,64 | 821,24 | +0,78% | +10,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-07 | 159,19 | 158,50 | +0,44% | +8,03% | 612,83 | 607,18 | +0,93% | +10,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-07 | 137,88 | 137,27 | +0,44% | +9,56% | 588,71 | 585,20 | +0,60% | +8,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-07 | 114,76 | 114,46 | +0,26% | +5,62% | 441,79 | 438,47 | +0,76% | +7,57% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-07 | 110,65 | 110,36 | +0,26% | +5,11% | 425,97 | 422,77 | +0,76% | +7,04% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-07 | 222,60 | 221,22 | +0,62% | +15,16% | 950,43 | 943,08 | +0,78% | +14,04% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-07 | 173,93 | 173,17 | +0,44% | +11,02% | 669,58 | 663,38 | +0,93% | +13,07% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-07 | 204,48 | 203,22 | +0,62% | +14,30% | 873,07 | 866,35 | +0,78% | +13,19% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-07 | 159,64 | 158,94 | +0,44% | +10,21% | 614,57 | 608,87 | +0,94% | +12,24% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-07 | 200,14 | 198,60 | +0,78% | +6,68% | 854,54 | 846,65 | +0,93% | +5,64% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-07 | 208,26 | 207,20 | +0,51% | +2,72% | 801,74 | 793,74 | +1,01% | +4,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-07 | 23,93 | 23,86 | +0,29% | +25,29% | 92,12 | 91,40 | +0,79% | +27,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-07 | 17,28 | 17,23 | +0,29% | +20,00% | 66,52 | 66,00 | +0,78% | +22,21% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-07 | 22,68 | 22,61 | +0,31% | +24,68% | 87,31 | 86,61 | +0,80% | +26,98% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 6,50 | 6,45 | +0,78% | +2,85% | 27,75 | 27,50 | +0,93% | +1,85% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-07 | 9,61 | 9,54 | +0,73% | +5,84% | 37,00 | 36,55 | +1,23% | +7,78% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-07 | 4,57 | 4,56 | +0,22% | -2,97% | 17,59 | 17,47 | +0,71% | -1,19% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-07 | 147,33 | 146,56 | +0,53% | +11,61% | 629,05 | 624,80 | +0,68% | +10,53% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 195,15 | 194,54 | +0,31% | +3,88% | 833,23 | 829,34 | +0,47% | +2,87% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-07 | 163,48 | 162,94 | +0,33% | +7,64% | 629,35 | 624,19 | +0,83% | +9,62% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-07 | 152,57 | 152,06 | +0,34% | +6,24% | 587,35 | 582,51 | +0,83% | +8,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-07 | 130,52 | 129,85 | +0,52% | +10,78% | 557,28 | 553,56 | +0,67% | +9,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 178,33 | 177,78 | +0,31% | +3,26% | 761,42 | 757,89 | +0,46% | +2,26% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-07 | 144,78 | 144,30 | +0,33% | +6,81% | 557,36 | 552,78 | +0,83% | +8,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-07 | 310,41 | 309,95 | +0,15% | +14,71% | 1325,36 | 1321,35 | +0,30% | +13,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-07 | 204,67 | 204,79 | -0,06% | +7,02% | 873,88 | 873,04 | +0,10% | +5,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-07 | 345,61 | 345,75 | -0,04% | +10,59% | 1330,49 | 1324,50 | +0,45% | +12,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-07 | 326,11 | 326,23 | -0,04% | +9,45% | 1255,43 | 1249,72 | +0,46% | +11,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-07 | 291,98 | 291,55 | +0,15% | +14,13% | 1246,67 | 1242,91 | +0,30% | +13,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-07 | 193,77 | 193,89 | -0,06% | +6,46% | 827,34 | 826,57 | +0,09% | +5,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-07 | 324,02 | 324,15 | -0,04% | +10,04% | 1247,38 | 1241,75 | +0,45% | +12,06% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-07 | 167,67 | 168,80 | -0,67% | +9,40% | 645,48 | 646,64 | -0,18% | +11,41% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-07 | 159,90 | 160,97 | -0,66% | +8,37% | 615,57 | 616,64 | -0,17% | +10,36% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-07 | 154,99 | 156,03 | -0,67% | +8,85% | 596,66 | 597,72 | -0,18% | +10,85% | |
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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 | 2019-11-07 | 5,32 | 5,29 | +0,57% | -4,49% | 22,71 | 22,55 | +0,72% | -5,41% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-07 | 5,00 | 4,97 | +0,60% | -5,66% | 21,35 | 21,19 | +0,76% | -6,58% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-07 | 3,47 | 3,46 | +0,29% | -3,34% | 14,82 | 14,75 | +0,44% | -4,28% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-07 | 3,51 | 3,51 | 0,00% | -4,36% | 13,51 | 13,45 | +0,49% | -2,60% | |
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)