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 | 2019-11-08 | 26,86 | 26,91 | -0,19% | +11,18% | 114,57 | 114,90 | -0,29% | +10,35% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-08 | 20,07 | 20,18 | -0,55% | +7,33% | 77,27 | 77,69 | -0,53% | +10,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-08 | 27,44 | 27,49 | -0,18% | +11,00% | 117,04 | 117,37 | -0,28% | +10,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-08 | 23,04 | 23,16 | -0,52% | +7,21% | 88,71 | 89,16 | -0,51% | +10,38% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-08 | 152,76 | 153,14 | -0,25% | +8,76% | 651,57 | 653,86 | -0,35% | +7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-08 | 11,24 | 11,27 | -0,27% | +10,30% | 47,94 | 48,12 | -0,37% | +9,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-08 | 10,56 | 10,58 | -0,19% | +9,89% | 45,04 | 45,17 | -0,29% | +9,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-08 | 12,33 | 12,36 | -0,24% | +8,63% | 52,59 | 52,77 | -0,35% | +7,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-08 | 155,85 | 155,29 | +0,36% | +9,59% | 664,75 | 663,04 | +0,26% | +8,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-08 | 126,23 | 126,04 | +0,15% | +5,12% | 538,41 | 538,15 | +0,05% | +4,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-08 | 586,65 | 584,58 | +0,35% | +12,77% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-08 | 1185,37 | 1181,09 | +0,36% | +9,55% | 5055,96 | 5042,90 | +0,26% | +8,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-08 | 1429,20 | 1427,09 | +0,15% | +6,09% | 6095,97 | 6093,25 | +0,04% | +5,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-08 | 1403,78 | 1403,71 | 0,00% | +7,41% | 5404,83 | 5403,86 | +0,02% | +10,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-08 | 1629,40 | 1623,53 | +0,36% | +9,56% | 6949,88 | 6931,99 | +0,26% | +8,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-08 | 132,36 | 131,89 | +0,36% | +11,04% | 564,55 | 563,13 | +0,25% | +10,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-08 | 168,22 | 167,43 | +0,47% | +10,06% | 833,50 | 830,57 | +0,35% | +10,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-08 | 1784,15 | 1777,71 | +0,36% | +9,54% | 7609,94 | 7590,29 | +0,26% | +8,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-08 | 1264,19 | 1264,21 | 0,00% | +5,88% | 4867,38 | 4866,83 | +0,01% | +9,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-08 | 3869,18 | 3893,48 | -0,62% | +16,62% | 646,93 | 651,38 | -0,68% | +17,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-08 | 13,18 | 13,27 | -0,68% | +18,31% | 50,75 | 51,09 | -0,67% | +21,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-08 | 159,19 | 160,21 | -0,64% | +14,08% | 678,99 | 684,05 | -0,74% | +13,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-08 | 12,63 | 12,71 | -0,63% | +18,26% | 48,63 | 48,93 | -0,62% | +21,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-08 | 3799,74 | 3823,59 | -0,62% | +16,61% | 635,32 | 639,69 | -0,68% | +17,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-08 | 12,43 | 12,51 | -0,64% | +17,26% | 35,28 | 35,44 | -0,48% | +21,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-08 | 166,48 | 167,54 | -0,63% | +14,89% | 710,09 | 715,35 | -0,74% | +14,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-08 | 158,57 | 159,59 | -0,64% | +14,03% | 676,35 | 681,40 | -0,74% | +13,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-08 | 1682,66 | 1693,35 | -0,63% | +15,00% | 7177,05 | 7230,10 | -0,73% | +14,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-08 | 1274,15 | 1282,36 | -0,64% | +19,22% | 4905,73 | 4936,70 | -0,63% | +22,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-08 | 1765,19 | 1776,41 | -0,63% | +15,91% | 7529,06 | 7584,74 | -0,73% | +15,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-08 | 1682,09 | 1692,79 | -0,63% | +15,00% | 7174,62 | 7227,71 | -0,73% | +14,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-08 | 1219,70 | 1227,52 | -0,64% | +15,48% | 4728,41 | 4760,08 | -0,67% | +19,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-08 | 1217,84 | 1225,59 | -0,63% | +15,87% | 5194,45 | 5232,90 | -0,73% | +15,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-08 | 116,59 | 117,33 | -0,63% | +15,04% | 497,29 | 500,96 | -0,73% | +14,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-08 | 129,44 | 130,27 | -0,64% | +15,75% | 552,10 | 556,21 | -0,74% | +14,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-08 | 161,00 | 161,84 | -0,52% | +14,76% | 797,72 | 802,84 | -0,64% | +15,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-08 | 326608,00 | 328691,00 | -0,63% | +15,27% | 11530,20 | 11613,30 | -0,72% | +23,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-08 | 1688,62 | 1699,34 | -0,63% | +14,93% | 7202,47 | 7255,67 | -0,73% | +14,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-08 | 1182,58 | 1190,09 | -0,63% | +14,91% | 5044,06 | 5081,33 | -0,73% | +14,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-08 | 1799,85 | 1811,27 | -0,63% | +16,26% | 7676,90 | 7733,58 | -0,73% | +15,40% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-08 | 16,70 | 16,73 | -0,18% | +9,15% | 64,30 | 64,41 | -0,17% | +12,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-08 | 35,22 | 35,31 | -0,25% | +10,93% | 150,22 | 150,76 | -0,36% | +10,11% | |
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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 | 2019-11-08 | 25,07 | 25,09 | -0,08% | +10,78% | 96,52 | 96,59 | -0,07% | +14,05% | |
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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 | 2019-11-08 | 25,68 | 25,73 | -0,19% | +7,94% | 109,53 | 109,86 | -0,30% | +7,14% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-08 | 21,13 | 21,22 | -0,42% | +4,19% | 81,35 | 81,69 | -0,41% | +7,27% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 41,01 | 41,26 | -0,61% | +19,11% | 174,92 | 176,17 | -0,71% | +18,23% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-08 | 27,80 | 28,04 | -0,86% | +14,97% | 107,04 | 107,95 | -0,84% | +18,37% | |
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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 | 2019-11-08 | 24,32 | 24,39 | -0,29% | +19,51% | 103,73 | 104,14 | -0,39% | +18,62% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-08 | 19,58 | 19,68 | -0,51% | +15,38% | 75,39 | 75,76 | -0,50% | +18,79% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 18,74 | 18,77 | -0,16% | +8,51% | 79,93 | 80,14 | -0,26% | +7,71% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-08 | 20,46 | 20,55 | -0,44% | +16,51% | 87,27 | 87,74 | -0,54% | +15,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 27,22 | 27,38 | -0,58% | +20,34% | 116,10 | 116,90 | -0,69% | +19,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-08 | 16,77 | 16,88 | -0,65% | +9,90% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-08 | 19,00 | 19,16 | -0,84% | +16,14% | 73,15 | 73,76 | -0,82% | +19,57% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 18,85 | 18,96 | -0,58% | +19,38% | 80,40 | 80,95 | -0,68% | +18,49% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 18,79 | 18,93 | -0,74% | +11,51% | 80,14 | 80,83 | -0,84% | +10,69% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-08 | 13,34 | 13,44 | -0,74% | +3,57% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-08 | 15,46 | 15,62 | -1,02% | +7,59% | 59,52 | 60,13 | -1,01% | +10,76% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 17,10 | 17,23 | -0,75% | +10,61% | 72,94 | 73,57 | -0,86% | +9,79% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 16,66 | 16,68 | -0,12% | +15,29% | 71,06 | 71,22 | -0,22% | +14,44% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 18,06 | 18,06 | 0,00% | +13,44% | 77,03 | 77,11 | -0,10% | +12,60% | |
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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 | 2019-11-08 | 18,01 | 18,05 | -0,22% | +8,69% | 76,82 | 77,07 | -0,32% | +7,88% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 57,25 | 57,37 | -0,21% | +7,92% | 244,19 | 244,95 | -0,31% | +7,12% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 23,41 | 23,41 | 0,00% | +7,04% | 99,85 | 99,95 | -0,10% | +6,25% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 34,00 | 34,01 | -0,03% | +6,22% | 145,02 | 145,21 | -0,13% | +5,43% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 13,70 | 13,71 | -0,07% | -4,99% | 58,43 | 58,54 | -0,18% | -5,70% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 24,29 | 24,41 | -0,49% | +16,44% | 103,60 | 104,22 | -0,59% | +15,58% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-08 | 17,49 | 17,64 | -0,85% | +11,33% | 67,34 | 67,91 | -0,84% | +14,62% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 21,56 | 21,69 | -0,60% | +14,50% | 91,96 | 92,61 | -0,70% | +13,65% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 21,04 | 21,12 | -0,38% | +10,56% | 89,74 | 90,18 | -0,48% | +9,74% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-08 | 20,84 | 20,94 | -0,48% | +12,04% | 80,24 | 80,61 | -0,46% | +15,35% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 21,42 | 21,47 | -0,23% | +14,06% | 91,36 | 91,67 | -0,34% | +13,21% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-08 | 19,28 | 19,35 | -0,36% | +14,15% | 74,23 | 74,49 | -0,35% | +17,52% | |
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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 | 2019-11-08 | 33,65 | 33,78 | -0,38% | +9,75% | 143,53 | 144,23 | -0,49% | +8,94% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 31,09 | 30,93 | +0,52% | +10,40% | 132,61 | 132,06 | +0,41% | +9,59% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-08 | 18,96 | 18,91 | +0,26% | +6,52% | 73,00 | 72,80 | +0,28% | +9,66% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 42,38 | 42,17 | +0,50% | +9,54% | 180,76 | 180,05 | +0,39% | +8,72% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 48,11 | 48,13 | -0,04% | +7,46% | 205,20 | 205,50 | -0,14% | +6,66% | |
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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 | 2019-11-08 | 18,82 | 18,90 | -0,42% | +17,77% | 80,27 | 80,70 | -0,53% | +16,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-08 | 17,63 | 17,74 | -0,62% | +13,67% | 67,88 | 68,29 | -0,61% | +17,02% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 17,01 | 17,08 | -0,41% | +16,91% | 72,55 | 72,93 | -0,51% | +16,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 27,48 | 27,63 | -0,54% | +27,87% | 117,21 | 117,97 | -0,65% | +26,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 58,13 | 58,43 | -0,51% | +17,93% | 247,94 | 249,48 | -0,62% | +17,06% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 17,67 | 17,67 | 0,00% | +6,70% | 75,37 | 75,45 | -0,10% | +5,91% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 46,57 | 46,59 | -0,04% | +5,89% | 198,63 | 198,93 | -0,15% | +5,10% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-08 | 49,44 | 50,03 | -1,18% | +12,41% | 190,35 | 192,60 | -1,17% | +15,73% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 14,65 | 14,65 | 0,00% | +13,83% | 62,49 | 62,55 | -0,10% | +12,99% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 8,46 | 8,46 | 0,00% | +12,95% | 36,08 | 36,12 | -0,10% | +12,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 29,84 | 29,93 | -0,30% | +15,75% | 127,28 | 127,79 | -0,40% | +14,89% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 18,80 | 18,82 | -0,11% | +12,17% | 80,19 | 80,36 | -0,21% | +11,34% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-08 | 51,76 | 52,41 | -1,24% | +10,67% | 220,77 | 223,78 | -1,34% | +9,85% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 16,84 | 16,87 | -0,18% | +4,40% | 71,83 | 72,03 | -0,28% | +3,63% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 23,17 | 23,24 | -0,30% | +13,69% | 98,83 | 99,23 | -0,40% | +12,85% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-08 | 15,48 | 15,46 | +0,13% | +12,75% | 60,01 | 59,95 | +0,10% | +16,49% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-08 | 15,82 | 15,95 | -0,82% | +23,11% | 67,48 | 68,10 | -0,92% | +22,20% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-08 | 19,42 | 19,64 | -1,12% | +18,78% | 74,77 | 75,61 | -1,11% | +22,28% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-08 | 51,77 | 52,22 | -0,86% | +22,16% | 220,81 | 222,96 | -0,96% | +21,25% | |
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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 | 2019-11-08 | 20,26 | 20,29 | -0,15% | +9,51% | 86,42 | 86,31 | +0,12% | +8,70% | |
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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 | 2019-11-08 | 61,20 | 61,26 | -0,10% | +12,60% | 235,63 | 233,39 | +0,96% | +15,93% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-08 | 26,29 | 26,07 | +0,84% | +13,66% | 101,22 | 99,52 | +1,71% | +17,02% | |
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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 | 2019-11-08 | 27,87 | 28,02 | -0,54% | +16,13% | 107,31 | 106,96 | +0,32% | +17,95% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-08 | 32,90 | 31,32 | +5,04% | +17,33% | 126,67 | 121,01 | +4,68% | +19,17% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-08 | 31,63 | 30,11 | +5,05% | +17,32% | 121,78 | 116,34 | +4,68% | +19,16% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-08 | 19,09 | 19,21 | -0,62% | +15,35% | 73,50 | 73,33 | +0,23% | +17,16% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-08 | 108,47 | 108,27 | +0,18% | +13,68% | 417,63 | 412,50 | +1,24% | +17,03% | |
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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 | 2019-11-08 | 43,16 | 43,09 | +0,16% | +7,31% | 166,18 | 164,17 | +1,22% | +10,48% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-08 | 40,95 | 40,65 | +0,74% | +8,30% | 174,66 | 173,24 | +0,82% | +7,50% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-08 | 78,73 | 77,73 | +1,29% | +12,10% | 335,81 | 331,26 | +1,37% | +11,27% | |
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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 | 2019-11-08 | 43,86 | 43,69 | +0,39% | +7,05% | 187,08 | 185,85 | +0,66% | +6,26% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-08 | 16,10 | 16,13 | -0,19% | +8,56% | 61,99 | 61,45 | +0,87% | +11,77% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-08 | 9,37 | 9,43 | -0,64% | +10,24% | 36,08 | 36,00 | +0,22% | +13,49% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-08 | 140,92 | 141,16 | -0,17% | +3,88% | 542,57 | 537,80 | +0,89% | +6,95% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-08 | 7,47 | 7,30 | +2,33% | +23,47% | 28,76 | 28,02 | +2,63% | +27,12% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-08 | 21,58 | 21,35 | +1,08% | +6,57% | 83,09 | 81,50 | +1,95% | +9,71% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-08 | 18,76 | 18,06 | +3,88% | +11,60% | 80,02 | 76,97 | +3,96% | +10,77% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-08 | 40,56 | 40,31 | +0,62% | +7,02% | 200,97 | 199,15 | +0,91% | +7,70% | |
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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 | 2019-11-08 | 115,37 | 113,96 | +1,24% | +29,08% | 492,09 | 486,57 | +1,13% | +28,12% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-08 | 273,82 | 272,08 | +0,64% | +9,89% | 1167,92 | 1161,70 | +0,54% | +9,08% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-08 | 277,32 | 276,05 | +0,46% | +9,10% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-08 | 288,41 | 285,23 | +1,11% | +22,32% | 1230,16 | 1217,85 | +1,01% | +21,41% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-08 | 164,99 | 164,41 | +0,35% | +6,74% | 703,73 | 701,98 | +0,25% | +5,95% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-08 | 239,37 | 240,17 | -0,33% | +20,12% | 1020,98 | 1025,45 | -0,44% | +19,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-08 | 264,12 | 265,89 | -0,67% | +15,96% | 1016,91 | 1023,60 | -0,65% | +19,39% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-08 | 207,34 | 208,03 | -0,33% | +22,84% | 884,37 | 888,23 | -0,43% | +21,49% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-08 | 226,45 | 227,21 | -0,33% | +19,53% | 965,88 | 970,12 | -0,44% | +18,64% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-08 | 249,90 | 251,57 | -0,66% | +15,39% | 962,16 | 968,47 | -0,65% | +18,80% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-08 | 53,52 | 53,68 | -0,30% | +11,45% | 206,06 | 206,65 | -0,29% | +14,74% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 124,72 | 125,09 | -0,30% | +9,57% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-08 | 38,79 | 39,04 | -0,64% | +3,91% | 149,35 | 150,29 | -0,63% | +6,98% | |
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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 | 2019-11-08 | 121,28 | 121,44 | -0,13% | +3,15% | 517,30 | 518,51 | -0,23% | +2,38% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-08 | 48,03 | 48,10 | -0,15% | -3,90% | 204,86 | 205,37 | -0,25% | -4,62% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-08 | 86,39 | 86,50 | -0,13% | -0,93% | 332,62 | 333,00 | -0,11% | +2,00% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-08 | 114,71 | 114,86 | -0,13% | +2,63% | 489,27 | 490,42 | -0,23% | +1,87% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-08 | 45,47 | 45,53 | -0,13% | -4,37% | 193,94 | 194,40 | -0,23% | -5,08% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-08 | 66,46 | 66,63 | -0,26% | +3,70% | 283,47 | 284,49 | -0,36% | +2,93% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-08 | 52,20 | 52,33 | -0,25% | -0,48% | 222,65 | 223,43 | -0,35% | -1,22% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-08 | 62,18 | 62,33 | -0,24% | +3,19% | 265,22 | 266,13 | -0,34% | +2,42% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-08 | 21,11 | 21,16 | -0,24% | +2,93% | 90,04 | 90,35 | -0,34% | +2,16% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-08 | 19,29 | 19,33 | -0,21% | +2,44% | 82,28 | 82,53 | -0,31% | +1,68% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-08 | 28,62 | 28,68 | -0,21% | +5,57% | 110,19 | 110,41 | -0,20% | +8,69% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-08 | 11,76 | 11,78 | -0,17% | -1,09% | 50,16 | 50,30 | -0,27% | -1,83% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-08 | 268,02 | 269,11 | -0,41% | +7,72% | 1143,19 | 1149,02 | -0,51% | +6,92% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-08 | 202,67 | 203,50 | -0,41% | +4,48% | 864,45 | 868,88 | -0,51% | +3,70% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-08 | 237,34 | 238,32 | -0,41% | +6,90% | 1012,33 | 1017,55 | -0,51% | +6,11% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-08 | 123,91 | 123,79 | +0,10% | +10,47% | 528,51 | 528,55 | -0,01% | +9,65% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-08 | 129,36 | 129,23 | +0,10% | +13,83% | 498,06 | 497,50 | +0,11% | +17,19% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-08 | 120,47 | 120,35 | +0,10% | +9,93% | 513,84 | 513,86 | 0,00% | +9,11% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-08 | 126,77 | 126,65 | +0,09% | +13,21% | 488,09 | 487,56 | +0,11% | +16,55% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-08 | 37,88 | 37,82 | +0,16% | -8,52% | 161,57 | 161,48 | +0,06% | -9,20% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-08 | 32,61 | 32,56 | +0,15% | -11,05% | 139,09 | 139,02 | +0,05% | -11,71% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-08 | 34,97 | 34,92 | +0,14% | -9,00% | 149,16 | 149,10 | +0,04% | -9,68% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 38,53 | 38,60 | -0,18% | -12,15% | 148,35 | 148,60 | -0,17% | -9,56% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-08 | 202,26 | 202,65 | -0,19% | +16,44% | 862,70 | 865,25 | -0,30% | +15,57% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-08 | 189,25 | 189,61 | -0,19% | +15,84% | 807,21 | 809,58 | -0,29% | +14,98% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-08 | 144,86 | 145,10 | -0,17% | +3,53% | 557,74 | 558,59 | -0,15% | +6,59% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 410,49 | 411,16 | -0,16% | +1,79% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-08 | 139,00 | 139,22 | -0,16% | +3,02% | 535,18 | 535,96 | -0,14% | +6,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-08 | 155,34 | 157,17 | -1,16% | +23,72% | 662,57 | 671,07 | -1,27% | +22,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-08 | 178,87 | 181,58 | -1,49% | +19,42% | 688,68 | 699,03 | -1,48% | +22,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-08 | 168,81 | 171,38 | -1,50% | +18,82% | 649,95 | 659,76 | -1,49% | +22,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-08 | 161,40 | 162,06 | -0,41% | +13,09% | 688,42 | 691,95 | -0,51% | +12,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-08 | 31,58 | 31,82 | -0,75% | +9,16% | 121,59 | 122,50 | -0,74% | +12,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-08 | 18,78 | 18,92 | -0,74% | +5,98% | 72,31 | 72,84 | -0,73% | +9,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-08 | 29,49 | 29,71 | -0,74% | +8,62% | 113,54 | 114,38 | -0,73% | +11,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-08 | 17,14 | 17,26 | -0,70% | +5,41% | 65,99 | 66,45 | -0,68% | +8,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-08 | 18,39 | 18,47 | -0,43% | +19,73% | 78,44 | 78,86 | -0,54% | +18,84% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-08 | 20,32 | 20,48 | -0,78% | +15,52% | 78,24 | 78,84 | -0,77% | +18,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-08 | 16,55 | 16,68 | -0,78% | +13,20% | 63,72 | 64,21 | -0,77% | +16,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-08 | 17,08 | 17,15 | -0,41% | +19,11% | 72,85 | 73,23 | -0,51% | +18,22% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 62,57 | 63,07 | -0,79% | +13,23% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-08 | 18,85 | 19,00 | -0,79% | +14,94% | 72,58 | 73,14 | -0,78% | +18,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-08 | 221,60 | 221,72 | -0,05% | +8,09% | 853,20 | 853,55 | -0,04% | +11,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 207,79 | 207,91 | -0,06% | +7,53% | 800,03 | 800,39 | -0,04% | +10,70% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-08 | 375,63 | 376,41 | -0,21% | +7,34% | 1446,25 | 1449,07 | -0,19% | +10,51% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-08 | 353,12 | 353,86 | -0,21% | +6,81% | 1359,58 | 1362,25 | -0,20% | +9,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-08 | 37,17 | 37,30 | -0,35% | +17,11% | 158,54 | 159,26 | -0,45% | +16,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-08 | 41,03 | 41,31 | -0,68% | +13,06% | 157,97 | 159,03 | -0,66% | +16,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-08 | 34,74 | 34,86 | -0,34% | +16,54% | 148,18 | 148,84 | -0,45% | +15,67% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-08 | 38,33 | 38,59 | -0,67% | +12,50% | 147,58 | 148,56 | -0,66% | +15,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-08 | 14,56 | 14,61 | -0,34% | +14,65% | 62,10 | 62,38 | -0,44% | +13,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-08 | 16,10 | 16,21 | -0,68% | +10,65% | 61,99 | 62,40 | -0,67% | +13,92% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-08 | 13,49 | 13,59 | -0,74% | +7,92% | 51,94 | 52,32 | -0,72% | +11,11% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-08 | 13,41 | 13,46 | -0,37% | +14,03% | 57,20 | 57,47 | -0,47% | +13,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-08 | 14,79 | 14,90 | -0,74% | +10,04% | 56,94 | 57,36 | -0,73% | +13,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-08 | 36,89 | 37,09 | -0,54% | +24,71% | 157,35 | 158,36 | -0,64% | +23,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-08 | 29,12 | 29,28 | -0,55% | +19,74% | 124,21 | 125,02 | -0,65% | +18,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-08 | 34,51 | 34,70 | -0,55% | +24,14% | 147,19 | 148,16 | -0,65% | +23,21% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-08 | 37,92 | 38,25 | -0,86% | +19,81% | 146,00 | 147,25 | -0,85% | +23,35% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-08 | 19,21 | 19,32 | -0,57% | +14,28% | 81,94 | 82,49 | -0,67% | +13,43% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 13,76 | 13,89 | -0,94% | +6,58% | 58,69 | 59,31 | -1,04% | +5,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-08 | 15,70 | 15,84 | -0,88% | +10,33% | 60,45 | 60,98 | -0,87% | +13,59% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 13,03 | 13,15 | -0,91% | +6,02% | 55,58 | 56,15 | -1,01% | +5,23% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-08 | 14,84 | 14,97 | -0,87% | +9,76% | 57,14 | 57,63 | -0,86% | +13,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 13,76 | 13,81 | -0,36% | -0,29% | 58,69 | 58,96 | -0,46% | -1,03% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-08 | 11,86 | 11,91 | -0,42% | +3,13% | 45,66 | 45,85 | -0,41% | +6,17% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 8,32 | 8,35 | -0,36% | -7,14% | 35,49 | 35,65 | -0,46% | -7,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-08 | 4,60 | 4,62 | -0,43% | -3,97% | 17,71 | 17,79 | -0,42% | -1,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-08 | 11,21 | 11,25 | -0,36% | +2,75% | 43,16 | 43,31 | -0,34% | +5,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-08 | 8,00 | 8,03 | -0,37% | -7,62% | 34,12 | 34,29 | -0,48% | -8,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-08 | 19,25 | 19,32 | -0,36% | -5,82% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-08 | 4,35 | 4,37 | -0,46% | -4,40% | 16,75 | 16,82 | -0,44% | -1,57% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-08 | 20,86 | 20,96 | -0,48% | +20,51% | 88,97 | 89,49 | -0,58% | +19,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-08 | 17,81 | 17,95 | -0,78% | +16,33% | 68,57 | 69,10 | -0,77% | +19,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-08 | 15,66 | 15,78 | -0,76% | +13,31% | 60,29 | 60,75 | -0,75% | +16,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-08 | 19,72 | 19,82 | -0,50% | +19,88% | 84,11 | 84,63 | -0,61% | +18,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 65,77 | 66,31 | -0,81% | +13,95% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-08 | 16,83 | 16,97 | -0,82% | +15,75% | 64,80 | 65,33 | -0,81% | +19,17% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-08 | 133,19 | 133,73 | -0,40% | +15,61% | 512,81 | 514,82 | -0,39% | +19,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-08 | 10,37 | 10,32 | +0,48% | -27,89% | 44,23 | 44,06 | +0,38% | -28,42% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 7,15 | 7,14 | +0,14% | -32,80% | 30,50 | 30,49 | +0,04% | -33,30% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-08 | 11,43 | 11,41 | +0,18% | -30,39% | 44,01 | 43,93 | +0,19% | -28,33% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-08 | 9,26 | 9,22 | +0,43% | -29,74% | 39,50 | 39,37 | +0,33% | -30,26% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-08 | 9,71 | 9,66 | +0,52% | -28,23% | 41,42 | 41,25 | +0,41% | -28,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-08 | 10,77 | 10,75 | +0,19% | -30,74% | 41,47 | 41,38 | +0,20% | -28,69% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-08 | 27,70 | 27,82 | -0,43% | +8,76% | 106,65 | 107,10 | -0,42% | +11,97% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 100,30 | 100,76 | -0,46% | +6,44% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-08 | 25,10 | 25,22 | -0,48% | +7,91% | 96,64 | 97,09 | -0,46% | +11,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-08 | 190,22 | 190,44 | -0,12% | +11,15% | 811,35 | 813,12 | -0,22% | +10,32% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-08 | 210,15 | 211,10 | -0,45% | +7,30% | 809,12 | 812,67 | -0,44% | +10,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-08 | 180,33 | 180,54 | -0,12% | +10,59% | 769,16 | 770,85 | -0,22% | +9,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-08 | 198,77 | 199,67 | -0,45% | +6,76% | 765,30 | 768,67 | -0,44% | +9,91% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-08 | 176,18 | 176,42 | -0,14% | +8,19% | 751,46 | 753,26 | -0,24% | +7,38% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-08 | 194,38 | 195,29 | -0,47% | +4,43% | 748,40 | 751,81 | -0,45% | +7,51% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-08 | 119,54 | 120,10 | -0,47% | +1,34% | 460,25 | 462,35 | -0,45% | +4,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-08 | 165,86 | 166,08 | -0,13% | +7,63% | 707,44 | 709,11 | -0,24% | +6,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-08 | 182,77 | 183,63 | -0,47% | +3,91% | 703,70 | 706,92 | -0,46% | +6,97% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-08 | 114,43 | 114,96 | -0,46% | +0,84% | 440,58 | 442,56 | -0,45% | +3,81% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-08 | 136,42 | 137,28 | -0,63% | +5,97% | 525,24 | 528,49 | -0,61% | +9,10% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-08 | 228,29 | 228,82 | -0,23% | +5,25% | 878,96 | 880,89 | -0,22% | +8,36% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-08 | 211,36 | 211,85 | -0,23% | +3,53% | 813,78 | 815,56 | -0,22% | +6,58% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-08 | 196,52 | 196,33 | +0,10% | +8,48% | 838,22 | 838,27 | -0,01% | +7,68% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 214,78 | 215,28 | -0,23% | +4,73% | 826,95 | 828,76 | -0,22% | +7,82% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 194,79 | 195,61 | -0,42% | +12,24% | 830,84 | 835,20 | -0,52% | +11,41% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-08 | 219,11 | 220,02 | -0,41% | +15,98% | 843,62 | 847,01 | -0,40% | +19,40% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-08 | 175,76 | 176,50 | -0,42% | +10,67% | 749,67 | 753,60 | -0,52% | +9,85% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-08 | 61,46 | 61,54 | -0,13% | +18,15% | 262,14 | 262,76 | -0,23% | +17,27% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-08 | 67,78 | 68,10 | -0,47% | +14,03% | 260,97 | 262,17 | -0,46% | +17,40% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-08 | 63,27 | 63,57 | -0,47% | +13,49% | 243,60 | 244,72 | -0,46% | +16,84% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-08 | 55,13 | 55,38 | -0,45% | +8,23% | 212,26 | 213,20 | -0,44% | +11,42% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-08 | 52,93 | 53,17 | -0,45% | +7,71% | 203,79 | 204,69 | -0,44% | +10,89% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-08 | 208,05 | 210,37 | -1,10% | +12,78% | 801,03 | 809,86 | -1,09% | +14,55% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-08 | 196,24 | 198,43 | -1,10% | +12,22% | 755,56 | 763,90 | -1,09% | +13,98% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-08 | 207,59 | 209,94 | -1,12% | +19,20% | 799,26 | 808,21 | -1,11% | +21,07% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-08 | 828,61 | 838,03 | -1,12% | +17,26% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-08 | 36,23 | 36,14 | +0,25% | +15,02% | 154,53 | 154,31 | +0,15% | +14,16% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-08 | 26,57 | 26,50 | +0,26% | +11,87% | 113,33 | 113,15 | +0,16% | +11,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-08 | 32,06 | 31,97 | +0,28% | +14,17% | 136,75 | 136,50 | +0,18% | +13,33% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 114,80 | 115,44 | -0,55% | +1,20% | 489,66 | 492,89 | -0,66% | +0,45% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-08 | 175,29 | 176,26 | -0,55% | +4,31% | 674,90 | 678,55 | -0,54% | +7,39% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 104,11 | 104,69 | -0,55% | +0,36% | 444,06 | 447,00 | -0,66% | -0,39% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-08 | 153,67 | 154,52 | -0,55% | +3,53% | 591,66 | 594,86 | -0,54% | +6,59% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-08 | 9,71 | 9,78 | -0,72% | +5,20% | 37,39 | 37,65 | -0,70% | +8,31% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 16,99 | 16,98 | +0,06% | -2,41% | 72,47 | 72,50 | -0,04% | -3,14% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-08 | 16,97 | 16,99 | -0,12% | +2,41% | 65,34 | 65,41 | -0,10% | +5,44% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 16,46 | 16,45 | +0,06% | -2,89% | 70,21 | 70,24 | -0,04% | -3,61% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-08 | 17,76 | 17,75 | +0,06% | +0,23% | 68,38 | 68,33 | +0,07% | +3,18% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-08 | 1,15 | 1,16 | -0,86% | +6,48% | 4,91 | 4,95 | -0,96% | +5,69% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 1,27 | 1,28 | -0,78% | +3,25% | 4,89 | 4,93 | -0,77% | +6,30% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-08 | 36,57 | 36,58 | -0,03% | +9,00% | 155,98 | 156,19 | -0,13% | +8,19% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-08 | 40,59 | 40,73 | -0,34% | +5,24% | 156,28 | 156,80 | -0,33% | +8,34% | |
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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% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-08 | 31,36 | 31,48 | -0,38% | +2,22% | 120,74 | 121,19 | -0,37% | +5,23% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-08 | 34,13 | 34,14 | -0,03% | +8,45% | 145,57 | 145,77 | -0,13% | +7,65% | |
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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 | 2019-11-08 | 37,76 | 37,90 | -0,37% | +4,69% | 145,38 | 145,90 | -0,36% | +7,78% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-08 | 15,04 | 15,01 | +0,20% | +10,10% | 64,15 | 64,09 | +0,10% | +9,29% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-08 | 12,23 | 12,24 | -0,08% | +6,26% | 47,09 | 47,12 | -0,07% | +9,39% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-08 | 14,18 | 14,15 | +0,21% | +9,50% | 60,48 | 60,42 | +0,11% | +8,69% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-08 | 11,57 | 11,58 | -0,09% | +5,76% | 44,55 | 44,58 | -0,07% | +8,88% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-08 | 191,35 | 191,15 | +0,10% | +7,89% | 816,16 | 816,15 | 0,00% | +7,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 116,44 | 116,56 | -0,10% | +2,71% | 496,65 | 497,68 | -0,21% | +1,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-08 | 212,89 | 213,38 | -0,23% | +4,15% | 819,67 | 821,45 | -0,22% | +7,23% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-08 | 149,17 | 149,51 | -0,23% | +0,91% | 574,33 | 575,57 | -0,21% | +3,89% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-08 | 175,01 | 174,83 | +0,10% | +7,09% | 746,47 | 746,47 | 0,00% | +6,29% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-08 | 193,16 | 193,61 | -0,23% | +3,38% | 743,71 | 745,34 | -0,22% | +6,43% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-08 | 194,09 | 193,84 | +0,13% | +11,19% | 827,85 | 827,64 | +0,03% | +10,37% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-08 | 158,87 | 159,19 | -0,20% | +7,33% | 611,68 | 612,83 | -0,19% | +10,50% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-08 | 137,73 | 137,88 | -0,11% | +9,14% | 587,46 | 588,71 | -0,21% | +8,33% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-08 | 114,26 | 114,76 | -0,44% | +5,38% | 439,92 | 441,79 | -0,42% | +8,49% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-08 | 110,16 | 110,65 | -0,44% | +4,85% | 424,14 | 425,97 | -0,43% | +7,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-08 | 222,88 | 222,60 | +0,13% | +14,15% | 950,65 | 950,43 | +0,02% | +13,30% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-08 | 173,57 | 173,93 | -0,21% | +10,20% | 668,28 | 669,58 | -0,19% | +13,45% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-08 | 204,73 | 204,48 | +0,12% | +13,29% | 873,24 | 873,07 | +0,02% | +12,45% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-08 | 159,30 | 159,64 | -0,21% | +9,38% | 613,34 | 614,57 | -0,20% | +12,61% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-08 | 201,17 | 200,14 | +0,51% | +6,89% | 858,05 | 854,54 | +0,41% | +6,10% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-08 | 208,88 | 208,26 | +0,30% | +3,11% | 804,23 | 801,74 | +0,31% | +6,15% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-08 | 23,64 | 23,93 | -1,21% | +23,38% | 91,02 | 92,12 | -1,20% | +27,02% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-08 | 17,08 | 17,28 | -1,16% | +18,20% | 65,76 | 66,52 | -1,14% | +21,69% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-08 | 22,41 | 22,68 | -1,19% | +22,79% | 86,28 | 87,31 | -1,18% | +26,42% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 6,45 | 6,50 | -0,77% | +1,57% | 27,51 | 27,75 | -0,87% | +0,82% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-08 | 9,55 | 9,61 | -0,62% | +4,71% | 36,77 | 37,00 | -0,61% | +7,81% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-08 | 4,54 | 4,57 | -0,66% | -3,81% | 17,48 | 17,59 | -0,64% | -0,97% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-08 | 147,37 | 147,33 | +0,03% | +9,37% | 628,58 | 629,05 | -0,08% | +8,55% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 194,55 | 195,15 | -0,31% | +1,94% | 829,81 | 833,23 | -0,41% | +1,18% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-08 | 162,98 | 163,48 | -0,31% | +5,61% | 627,51 | 629,35 | -0,29% | +8,73% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-08 | 152,11 | 152,57 | -0,30% | +4,24% | 585,65 | 587,35 | -0,29% | +7,32% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-08 | 130,55 | 130,52 | +0,02% | +8,55% | 556,84 | 557,28 | -0,08% | +7,74% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 177,78 | 178,33 | -0,31% | +1,33% | 758,28 | 761,42 | -0,41% | +0,58% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-08 | 144,33 | 144,78 | -0,31% | +4,79% | 555,70 | 557,36 | -0,30% | +7,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-08 | 310,80 | 310,41 | +0,13% | +13,33% | 1325,66 | 1325,36 | +0,02% | +12,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-08 | 204,23 | 204,67 | -0,21% | +5,89% | 871,10 | 873,88 | -0,32% | +5,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-08 | 344,89 | 345,61 | -0,21% | +9,40% | 1327,90 | 1330,49 | -0,19% | +12,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-08 | 325,43 | 326,11 | -0,21% | +8,27% | 1252,97 | 1255,43 | -0,20% | +11,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-08 | 292,33 | 291,98 | +0,12% | +12,75% | 1246,88 | 1246,67 | +0,02% | +11,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-08 | 193,35 | 193,77 | -0,22% | +5,33% | 824,70 | 827,34 | -0,32% | +4,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-08 | 323,34 | 324,02 | -0,21% | +8,86% | 1244,92 | 1247,38 | -0,20% | +12,07% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-08 | 167,63 | 167,67 | -0,02% | +8,20% | 645,41 | 645,48 | -0,01% | +11,40% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-08 | 159,86 | 159,90 | -0,03% | +7,19% | 615,49 | 615,57 | -0,01% | +10,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-08 | 154,95 | 154,99 | -0,03% | +7,66% | 596,59 | 596,66 | -0,01% | +10,84% | |
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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 | 2019-11-08 | 5,29 | 5,32 | -0,56% | -5,20% | 22,56 | 22,71 | -0,67% | -5,90% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-08 | 4,97 | 5,00 | -0,60% | -6,23% | 21,20 | 21,35 | -0,70% | -6,92% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-08 | 3,47 | 3,47 | 0,00% | -3,61% | 14,80 | 14,82 | -0,10% | -4,33% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-08 | 3,51 | 3,51 | 0,00% | -4,62% | 13,51 | 13,51 | +0,01% | -1,80% | |
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)