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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-11-11 | 26,52 | 26,86 | -1,27% | +10,68% | 113,08 | 114,57 | -1,30% | +9,88% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-11 | 19,80 | 20,07 | -1,35% | +7,49% | 76,48 | 77,27 | -1,03% | +10,43% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-11 | 27,10 | 27,44 | -1,24% | +10,52% | 115,55 | 117,04 | -1,27% | +9,72% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-11 | 22,73 | 23,04 | -1,35% | +7,42% | 87,79 | 88,71 | -1,03% | +10,35% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-11 | 152,67 | 152,76 | -0,06% | +9,44% | 650,95 | 651,57 | -0,09% | +8,64% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-11 | 11,23 | 11,24 | -0,09% | +10,97% | 47,88 | 47,94 | -0,12% | +10,16% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-11 | 10,55 | 10,56 | -0,09% | +10,47% | 44,98 | 45,04 | -0,13% | +9,67% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-11 | 12,33 | 12,33 | 0,00% | +9,41% | 52,57 | 52,59 | -0,03% | +8,61% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-11 | 156,06 | 155,85 | +0,13% | +9,36% | 665,41 | 664,75 | +0,10% | +8,57% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-11 | 126,31 | 126,23 | +0,06% | +5,35% | 538,56 | 538,41 | +0,03% | +4,58% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-11 | 587,45 | 586,65 | +0,14% | +12,54% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-11 | 1187,04 | 1185,37 | +0,14% | +9,33% | 5061,30 | 5055,96 | +0,11% | +8,53% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-11 | 1430,19 | 1429,20 | +0,07% | +6,30% | 6098,04 | 6095,97 | +0,03% | +5,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-11 | 1404,61 | 1403,78 | +0,06% | +7,84% | 5425,31 | 5404,83 | +0,38% | +10,78% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-11 | 1631,69 | 1629,40 | +0,14% | +9,33% | 6957,20 | 6949,88 | +0,11% | +8,54% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-11 | 132,55 | 132,36 | +0,14% | +10,82% | 565,17 | 564,55 | +0,11% | +10,01% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-11 | 168,40 | 168,22 | +0,11% | +9,63% | 833,18 | 833,50 | -0,04% | +9,98% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-11 | 1786,69 | 1784,15 | +0,14% | +9,32% | 7618,09 | 7609,94 | +0,11% | +8,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-11 | 1264,96 | 1264,19 | +0,06% | +6,32% | 4885,91 | 4867,38 | +0,38% | +9,22% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-11 | 3872,45 | 3869,18 | +0,08% | +17,17% | 646,31 | 646,93 | -0,10% | +17,74% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-11 | 13,19 | 13,18 | +0,08% | +18,83% | 50,95 | 50,75 | +0,40% | +22,07% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-11 | 159,32 | 159,19 | +0,08% | +14,64% | 679,31 | 678,99 | +0,05% | +13,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-11 | 12,64 | 12,63 | +0,08% | +18,80% | 48,82 | 48,63 | +0,40% | +22,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-11 | 3802,95 | 3799,74 | +0,08% | +17,17% | 634,71 | 635,32 | -0,10% | +17,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-11 | 12,44 | 12,43 | +0,08% | +17,80% | 35,34 | 35,28 | +0,18% | +22,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-11 | 166,62 | 166,48 | +0,08% | +15,45% | 710,43 | 710,09 | +0,05% | +14,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-11 | 158,69 | 158,57 | +0,08% | +14,57% | 676,62 | 676,35 | +0,04% | +13,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-11 | 1684,19 | 1682,66 | +0,09% | +15,56% | 7181,05 | 7177,05 | +0,06% | +14,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-11 | 1275,27 | 1274,15 | +0,09% | +19,79% | 4925,73 | 4905,73 | +0,41% | +23,06% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-11 | 1766,80 | 1765,19 | +0,09% | +16,48% | 7533,28 | 7529,06 | +0,06% | +15,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-11 | 1683,62 | 1682,09 | +0,09% | +15,56% | 7178,62 | 7174,62 | +0,06% | +14,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-11 | 1220,76 | 1219,70 | +0,09% | +16,04% | 4736,18 | 4728,41 | +0,16% | +20,04% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-11 | 1218,95 | 1217,84 | +0,09% | +16,44% | 5197,36 | 5194,45 | +0,06% | +15,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-11 | 116,69 | 116,59 | +0,09% | +15,59% | 497,54 | 497,29 | +0,05% | +14,75% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-11 | 129,56 | 129,44 | +0,09% | +16,31% | 552,42 | 552,10 | +0,06% | +15,46% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-11 | 161,09 | 161,00 | +0,06% | +15,11% | 797,01 | 797,72 | -0,09% | +15,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-11 | 326925,00 | 326608,00 | +0,10% | +15,84% | 11548,30 | 11530,20 | +0,16% | +23,72% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-11 | 1690,15 | 1688,62 | +0,09% | +15,49% | 7206,46 | 7202,47 | +0,06% | +14,65% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-11 | 1183,70 | 1182,58 | +0,09% | +15,47% | 5047,06 | 5044,06 | +0,06% | +14,63% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-11 | 1801,53 | 1799,85 | +0,09% | +16,83% | 7681,36 | 7676,90 | +0,06% | +15,98% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-11 | 16,69 | 16,70 | -0,06% | +9,44% | 64,47 | 64,30 | +0,26% | +12,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-11 | 35,17 | 35,22 | -0,14% | +11,19% | 149,96 | 150,22 | -0,18% | +10,38% | |
|
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% | |
|
Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2019-09-12 | 16,12 | 16,09 | +0,19% | -2,72% | - | - | - | - | |
|
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% | |
|
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% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-11 | 24,90 | 25,07 | -0,68% | +11,51% | 96,18 | 96,52 | -0,36% | +14,55% | |
|
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% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 25,45 | 25,68 | -0,90% | +7,11% | 108,51 | 109,53 | -0,93% | +6,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-11 | 20,98 | 21,13 | -0,71% | +4,38% | 81,04 | 81,35 | -0,39% | +7,23% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 40,38 | 41,01 | -1,54% | +18,66% | 172,17 | 174,92 | -1,57% | +17,80% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-11 | 27,42 | 27,80 | -1,37% | +15,65% | 105,91 | 107,04 | -1,05% | +18,80% | |
|
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% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 23,91 | 24,32 | -1,69% | +19,85% | 101,95 | 103,73 | -1,72% | +18,98% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-11 | 19,28 | 19,58 | -1,53% | +16,85% | 74,47 | 75,39 | -1,22% | +20,04% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 18,32 | 18,74 | -2,24% | +7,89% | 78,11 | 79,93 | -2,28% | +7,11% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2019-11-11 | 20,07 | 20,46 | -1,91% | +16,48% | 85,57 | 87,27 | -1,94% | +15,63% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 26,90 | 27,22 | -1,18% | +20,04% | 114,70 | 116,10 | -1,21% | +19,16% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-11 | 16,63 | 16,77 | -0,83% | +10,65% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-11 | 18,82 | 19,00 | -0,95% | +17,04% | 72,69 | 73,15 | -0,63% | +20,23% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 18,63 | 18,85 | -1,17% | +19,12% | 79,43 | 80,40 | -1,20% | +18,25% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 18,62 | 18,79 | -0,90% | +12,58% | 79,39 | 80,14 | -0,94% | +11,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-11 | 13,26 | 13,34 | -0,60% | +4,25% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-11 | 15,36 | 15,46 | -0,65% | +9,71% | 59,33 | 59,52 | -0,33% | +12,71% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 16,95 | 17,10 | -0,88% | +11,73% | 72,27 | 72,94 | -0,91% | +10,92% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 16,63 | 16,66 | -0,18% | +15,97% | 70,91 | 71,06 | -0,22% | +15,12% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 18,07 | 18,06 | +0,06% | +13,29% | 77,05 | 77,03 | +0,02% | +12,47% | |
|
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% | |
|
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 18,02 | 18,01 | +0,06% | +9,28% | 76,83 | 76,82 | +0,02% | +8,48% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 57,26 | 57,25 | +0,02% | +8,43% | 244,15 | 244,19 | -0,02% | +7,64% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 23,48 | 23,41 | +0,30% | +8,50% | 100,11 | 99,85 | +0,26% | +7,71% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 34,09 | 34,00 | +0,26% | +7,68% | 145,35 | 145,02 | +0,23% | +6,89% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 13,76 | 13,70 | +0,44% | -2,76% | 58,67 | 58,43 | +0,40% | -3,46% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 24,26 | 24,29 | -0,12% | +16,47% | 103,44 | 103,60 | -0,16% | +15,62% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-11 | 17,44 | 17,49 | -0,29% | +12,37% | 67,36 | 67,34 | +0,03% | +15,44% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 21,45 | 21,56 | -0,51% | +14,40% | 91,46 | 91,96 | -0,55% | +13,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 20,99 | 21,04 | -0,24% | +11,18% | 89,50 | 89,74 | -0,27% | +10,37% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-11 | 20,81 | 20,84 | -0,14% | +13,16% | 80,38 | 80,24 | +0,17% | +16,25% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 21,39 | 21,42 | -0,14% | +13,78% | 91,20 | 91,36 | -0,18% | +12,95% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-11 | 19,28 | 19,28 | 0,00% | +14,56% | 74,47 | 74,23 | +0,32% | +17,68% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 33,54 | 33,65 | -0,33% | +9,75% | 143,01 | 143,53 | -0,36% | +8,95% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 30,99 | 31,09 | -0,32% | +10,09% | 132,13 | 132,61 | -0,36% | +9,29% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-11 | 18,93 | 18,96 | -0,16% | +7,25% | 73,12 | 73,00 | +0,16% | +10,18% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 42,25 | 42,38 | -0,31% | +9,26% | 180,15 | 180,76 | -0,34% | +8,46% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 47,90 | 48,11 | -0,44% | +8,32% | 204,24 | 205,20 | -0,47% | +7,53% | |
|
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% | |
|
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% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 18,73 | 18,82 | -0,48% | +16,34% | 79,86 | 80,27 | -0,51% | +15,49% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-11 | 17,57 | 17,63 | -0,34% | +13,35% | 67,86 | 67,88 | -0,02% | +16,45% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 16,92 | 17,01 | -0,53% | +15,42% | 72,14 | 72,55 | -0,56% | +14,57% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 27,36 | 27,48 | -0,44% | +28,87% | 116,66 | 117,21 | -0,47% | +27,94% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 57,04 | 58,13 | -1,88% | +18,02% | 243,21 | 247,94 | -1,91% | +17,16% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 17,68 | 17,67 | +0,06% | +6,57% | 75,38 | 75,37 | +0,02% | +5,79% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 46,59 | 46,57 | +0,04% | +5,74% | 198,65 | 198,63 | +0,01% | +4,97% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-11 | 49,35 | 49,44 | -0,18% | +12,77% | 190,61 | 190,35 | +0,14% | +15,85% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 14,63 | 14,65 | -0,14% | +14,57% | 62,38 | 62,49 | -0,17% | +13,73% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 8,45 | 8,46 | -0,12% | +13,73% | 36,03 | 36,08 | -0,15% | +12,90% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 29,87 | 29,84 | +0,10% | +16,36% | 127,36 | 127,28 | +0,07% | +15,51% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 18,74 | 18,80 | -0,32% | +11,81% | 79,90 | 80,19 | -0,35% | +11,00% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-11 | 51,33 | 51,76 | -0,83% | +12,27% | 218,86 | 220,77 | -0,87% | +11,45% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 16,88 | 16,84 | +0,24% | +5,96% | 71,97 | 71,83 | +0,20% | +5,19% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 23,01 | 23,17 | -0,69% | +13,85% | 98,11 | 98,83 | -0,73% | +13,02% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-11 | 15,50 | 15,48 | +0,13% | +13,22% | 60,14 | 60,01 | +0,21% | +17,12% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-11 | 15,62 | 15,82 | -1,26% | +23,19% | 66,60 | 67,48 | -1,30% | +22,29% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-11 | 19,22 | 19,42 | -1,03% | +20,05% | 74,24 | 74,77 | -0,71% | +23,33% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-11 | 51,13 | 51,77 | -1,24% | +22,29% | 218,01 | 220,81 | -1,27% | +21,40% | |
|
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% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-11 | 19,91 | 20,26 | -1,73% | +9,58% | 84,89 | 86,42 | -1,76% | +8,78% | |
|
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% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-11 | 60,14 | 61,20 | -1,73% | +12,62% | 232,29 | 235,63 | -1,42% | +15,69% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-11 | 25,89 | 26,29 | -1,52% | +14,00% | 100,00 | 101,22 | -1,21% | +17,11% | |
|
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% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-11 | 27,51 | 27,87 | -1,29% | +16,32% | 106,26 | 107,31 | -0,98% | +19,50% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-11 | 32,47 | 32,90 | -1,31% | +17,47% | 125,42 | 126,67 | -0,99% | +20,68% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-11 | 31,22 | 31,63 | -1,30% | +17,46% | 120,59 | 121,78 | -0,98% | +20,66% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-11 | 18,84 | 19,09 | -1,31% | +16,37% | 72,77 | 73,50 | -0,99% | +19,54% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-11 | 106,14 | 108,47 | -2,15% | +14,51% | 409,97 | 417,63 | -1,84% | +17,64% | |
|
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% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-11 | 43,12 | 43,16 | -0,09% | +8,31% | 166,55 | 166,18 | +0,23% | +11,27% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-11 | 41,00 | 40,95 | +0,12% | +8,81% | 174,82 | 174,66 | +0,09% | +8,02% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-11 | 78,98 | 78,73 | +0,32% | +13,41% | 336,75 | 335,81 | +0,28% | +12,59% | |
|
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% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-11 | 43,82 | 43,86 | -0,09% | +7,88% | 186,84 | 187,08 | -0,13% | +7,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-11 | 15,81 | 16,10 | -1,80% | +9,26% | 61,07 | 61,99 | -1,49% | +12,24% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-11 | 9,35 | 9,37 | -0,21% | +11,05% | 36,11 | 36,08 | +0,11% | +14,08% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-11 | 138,69 | 140,92 | -1,58% | +4,89% | 535,69 | 542,57 | -1,27% | +7,76% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-11 | 7,45 | 7,47 | -0,27% | +26,27% | 28,78 | 28,76 | +0,05% | +29,72% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-11 | 21,40 | 21,58 | -0,83% | +6,89% | 82,66 | 83,09 | -0,52% | +9,81% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-11 | 18,71 | 18,76 | -0,27% | +12,71% | 79,78 | 80,02 | -0,30% | +11,89% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-11 | 40,43 | 40,56 | -0,32% | +7,10% | 200,03 | 200,97 | -0,47% | +7,44% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-18 | 553,17 | 558,54 | -0,96% | +9,59% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | |
|
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% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-11 | 114,31 | 115,37 | -0,92% | +28,18% | 487,39 | 492,09 | -0,95% | +27,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-11 | 272,20 | 273,82 | -0,59% | +9,27% | 1160,61 | 1167,92 | -0,63% | +8,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-11 | 276,02 | 277,32 | -0,47% | +8,84% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-11 | 289,53 | 288,41 | +0,39% | +23,10% | 1234,50 | 1230,16 | +0,35% | +22,21% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-11 | 164,95 | 164,99 | -0,02% | +6,75% | 703,31 | 703,73 | -0,06% | +5,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-11 | 235,45 | 239,37 | -1,64% | +20,62% | 1003,91 | 1020,98 | -1,67% | +19,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-11 | 259,98 | 264,12 | -1,57% | +17,29% | 1004,17 | 1016,91 | -1,25% | +20,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-11 | 203,94 | 207,34 | -1,64% | +20,82% | 869,56 | 884,37 | -1,67% | +19,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-11 | 222,73 | 226,45 | -1,64% | +20,01% | 949,68 | 965,88 | -1,68% | +19,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-11 | 245,97 | 249,90 | -1,57% | +16,71% | 950,06 | 962,16 | -1,26% | +19,89% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-11 | 53,37 | 53,52 | -0,28% | +12,12% | 206,14 | 206,06 | +0,04% | +15,18% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 124,36 | 124,72 | -0,29% | +10,21% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-11 | 38,70 | 38,79 | -0,23% | +5,28% | 149,48 | 149,35 | +0,09% | +8,15% | |
|
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% | |
|
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% | |
|
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% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-11 | 121,18 | 121,28 | -0,08% | +3,87% | 516,69 | 517,30 | -0,12% | +3,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-11 | 47,99 | 48,03 | -0,08% | -3,25% | 204,62 | 204,86 | -0,12% | -3,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-11 | 86,32 | 86,39 | -0,08% | -0,24% | 333,41 | 332,62 | +0,24% | +2,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-11 | 114,60 | 114,71 | -0,10% | +3,34% | 488,63 | 489,27 | -0,13% | +2,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-11 | 45,43 | 45,47 | -0,09% | -3,71% | 193,70 | 193,94 | -0,12% | -4,41% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-11 | 66,38 | 66,46 | -0,12% | +4,40% | 283,03 | 283,47 | -0,16% | +3,64% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-11 | 52,13 | 52,20 | -0,13% | +0,17% | 222,27 | 222,65 | -0,17% | -0,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-11 | 62,09 | 62,18 | -0,14% | +3,86% | 264,74 | 265,22 | -0,18% | +3,11% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-11 | 21,08 | 21,11 | -0,14% | +3,54% | 89,88 | 90,04 | -0,18% | +2,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-11 | 19,25 | 19,29 | -0,21% | +3,00% | 82,08 | 82,28 | -0,24% | +2,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-11 | 28,57 | 28,62 | -0,17% | +6,13% | 110,35 | 110,19 | +0,14% | +9,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-11 | 11,74 | 11,76 | -0,17% | -0,51% | 50,06 | 50,16 | -0,21% | -1,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-11 | 267,16 | 268,02 | -0,32% | +8,11% | 1139,12 | 1143,19 | -0,36% | +7,32% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-11 | 202,02 | 202,67 | -0,32% | +4,86% | 861,37 | 864,45 | -0,36% | +4,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-11 | 236,57 | 237,34 | -0,32% | +7,28% | 1008,69 | 1012,33 | -0,36% | +6,50% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-11 | 123,53 | 123,91 | -0,31% | +10,70% | 526,71 | 528,51 | -0,34% | +9,89% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-11 | 128,98 | 129,36 | -0,29% | +14,08% | 498,19 | 498,06 | +0,02% | +17,19% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-11 | 120,10 | 120,47 | -0,31% | +10,16% | 512,08 | 513,84 | -0,34% | +9,36% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-11 | 126,39 | 126,77 | -0,30% | +13,46% | 488,18 | 488,09 | +0,02% | +16,55% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-11 | 37,95 | 37,88 | +0,18% | -7,84% | 161,81 | 161,57 | +0,15% | -8,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-11 | 32,67 | 32,61 | +0,18% | -10,37% | 139,30 | 139,09 | +0,15% | -11,02% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-11 | 35,04 | 34,97 | +0,20% | -8,30% | 149,40 | 149,16 | +0,16% | -8,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-11 | 38,63 | 38,53 | +0,26% | -10,83% | 149,21 | 148,35 | +0,58% | -8,39% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-11 | 201,65 | 202,26 | -0,30% | +16,36% | 859,79 | 862,70 | -0,34% | +15,51% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-11 | 188,67 | 189,25 | -0,31% | +15,76% | 804,45 | 807,21 | -0,34% | +14,92% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-11 | 145,16 | 144,86 | +0,21% | +4,37% | 560,68 | 557,74 | +0,53% | +7,22% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 411,29 | 410,49 | +0,19% | +2,61% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-11 | 139,28 | 139,00 | +0,20% | +3,85% | 537,97 | 535,18 | +0,52% | +6,68% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-11 | 153,62 | 155,34 | -1,11% | +23,21% | 655,00 | 662,57 | -1,14% | +22,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-11 | 177,01 | 178,87 | -1,04% | +19,80% | 683,70 | 688,68 | -0,72% | +23,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-11 | 167,05 | 168,81 | -1,04% | +19,19% | 645,23 | 649,95 | -0,73% | +22,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-11 | 158,52 | 161,40 | -1,78% | +11,87% | 675,90 | 688,42 | -1,82% | +11,05% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-11 | 31,04 | 31,58 | -1,71% | +8,80% | 119,89 | 121,59 | -1,40% | +11,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-11 | 18,45 | 18,78 | -1,76% | +5,55% | 71,26 | 72,31 | -1,44% | +8,43% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-11 | 28,98 | 29,49 | -1,73% | +8,26% | 111,94 | 113,54 | -1,42% | +11,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-11 | 16,84 | 17,14 | -1,75% | +5,05% | 65,04 | 65,99 | -1,44% | +7,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-11 | 18,05 | 18,39 | -1,85% | +19,22% | 76,96 | 78,44 | -1,88% | +18,35% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-11 | 19,97 | 20,32 | -1,72% | +15,90% | 77,13 | 78,24 | -1,41% | +19,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-11 | 16,26 | 16,55 | -1,75% | +13,55% | 62,80 | 63,72 | -1,44% | +16,65% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-11 | 16,76 | 17,08 | -1,87% | +18,53% | 71,46 | 72,85 | -1,91% | +17,67% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 61,46 | 62,57 | -1,77% | +13,60% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-11 | 18,52 | 18,85 | -1,75% | +15,32% | 71,53 | 72,58 | -1,44% | +18,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-11 | 218,93 | 221,60 | -1,20% | +7,30% | 845,62 | 853,20 | -0,89% | +10,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-11 | 205,28 | 207,79 | -1,21% | +6,74% | 792,89 | 800,03 | -0,89% | +9,65% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-11 | 368,38 | 375,63 | -1,93% | +8,39% | 1422,87 | 1446,25 | -1,62% | +11,35% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-11 | 346,29 | 353,12 | -1,93% | +7,85% | 1337,55 | 1359,58 | -1,62% | +10,79% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-11 | 36,59 | 37,17 | -1,56% | +17,16% | 156,01 | 158,54 | -1,60% | +16,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-11 | 40,42 | 41,03 | -1,49% | +13,92% | 156,12 | 157,97 | -1,17% | +17,03% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-11 | 34,20 | 34,74 | -1,55% | +16,56% | 145,82 | 148,18 | -1,59% | +15,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-11 | 37,76 | 38,33 | -1,49% | +13,36% | 145,85 | 147,58 | -1,17% | +16,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-11 | 14,32 | 14,56 | -1,65% | +14,56% | 61,06 | 62,10 | -1,68% | +13,73% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-11 | 15,85 | 16,10 | -1,55% | +11,38% | 61,22 | 61,99 | -1,24% | +14,42% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-11 | 13,28 | 13,49 | -1,56% | +8,67% | 51,29 | 51,94 | -1,24% | +11,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-11 | 13,19 | 13,41 | -1,64% | +14,00% | 56,24 | 57,20 | -1,68% | +13,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-11 | 14,56 | 14,79 | -1,56% | +10,81% | 56,24 | 56,94 | -1,24% | +13,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-11 | 36,67 | 36,89 | -0,60% | +26,32% | 156,35 | 157,35 | -0,63% | +25,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-11 | 28,95 | 29,12 | -0,58% | +21,28% | 123,44 | 124,21 | -0,62% | +20,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-11 | 34,31 | 34,51 | -0,58% | +25,72% | 146,29 | 147,19 | -0,61% | +24,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-11 | 37,72 | 37,92 | -0,53% | +22,23% | 145,69 | 146,00 | -0,21% | +25,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-11 | 19,10 | 19,21 | -0,57% | +14,17% | 81,44 | 81,94 | -0,61% | +13,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 13,69 | 13,76 | -0,51% | +7,29% | 58,37 | 58,69 | -0,54% | +6,51% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-11 | 15,62 | 15,70 | -0,51% | +11,02% | 60,33 | 60,45 | -0,19% | +14,05% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 12,96 | 13,03 | -0,54% | +6,75% | 55,26 | 55,58 | -0,57% | +5,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-11 | 14,76 | 14,84 | -0,54% | +10,48% | 57,01 | 57,14 | -0,22% | +13,49% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 13,72 | 13,76 | -0,29% | +0,59% | 58,50 | 58,69 | -0,33% | -0,15% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-11 | 11,83 | 11,86 | -0,25% | +4,05% | 45,69 | 45,66 | +0,07% | +6,88% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 8,30 | 8,32 | -0,24% | -6,21% | 35,39 | 35,49 | -0,28% | -6,90% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-11 | 4,59 | 4,60 | -0,22% | -3,16% | 17,73 | 17,71 | +0,10% | -0,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-11 | 11,18 | 11,21 | -0,27% | +3,61% | 43,18 | 43,16 | +0,05% | +6,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-11 | 7,98 | 8,00 | -0,25% | -6,78% | 34,03 | 34,12 | -0,29% | -7,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-11 | 19,19 | 19,25 | -0,31% | -5,05% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-11 | 4,34 | 4,35 | -0,23% | -3,56% | 16,76 | 16,75 | +0,09% | -0,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-11 | 20,54 | 20,86 | -1,53% | +20,12% | 87,58 | 88,97 | -1,57% | +19,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-11 | 17,55 | 17,81 | -1,46% | +16,84% | 67,79 | 68,57 | -1,15% | +20,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-11 | 15,43 | 15,66 | -1,47% | +13,79% | 59,60 | 60,29 | -1,15% | +16,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-11 | 19,42 | 19,72 | -1,52% | +19,51% | 82,80 | 84,11 | -1,56% | +18,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 64,81 | 65,77 | -1,46% | +14,44% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-11 | 16,59 | 16,83 | -1,43% | +16,26% | 64,08 | 64,80 | -1,11% | +19,43% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-11 | 131,38 | 133,19 | -1,36% | +15,09% | 507,45 | 512,81 | -1,04% | +18,23% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-11 | 10,38 | 10,37 | +0,10% | -26,33% | 44,26 | 44,23 | +0,06% | -26,87% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 7,16 | 7,15 | +0,14% | -30,82% | 30,53 | 30,50 | +0,10% | -31,33% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-11 | 11,45 | 11,43 | +0,17% | -28,35% | 44,23 | 44,01 | +0,49% | -26,39% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-11 | 9,27 | 9,26 | +0,11% | -28,20% | 39,53 | 39,50 | +0,07% | -28,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-11 | 9,72 | 9,71 | +0,10% | -26,64% | 41,44 | 41,42 | +0,07% | -27,18% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-11 | 10,79 | 10,77 | +0,19% | -28,68% | 41,68 | 41,47 | +0,51% | -26,74% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-11 | 27,65 | 27,70 | -0,18% | +9,64% | 106,80 | 106,65 | +0,14% | +12,63% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 100,13 | 100,30 | -0,17% | +7,34% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-11 | 25,06 | 25,10 | -0,16% | +8,81% | 96,79 | 96,64 | +0,16% | +11,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-11 | 190,10 | 190,22 | -0,06% | +11,35% | 810,55 | 811,35 | -0,10% | +10,53% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-11 | 210,17 | 210,15 | +0,01% | +8,28% | 811,78 | 809,12 | +0,33% | +11,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-11 | 180,21 | 180,33 | -0,07% | +10,79% | 768,38 | 769,16 | -0,10% | +9,98% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-11 | 198,78 | 198,77 | +0,01% | +7,73% | 767,79 | 765,30 | +0,32% | +10,67% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-11 | 175,45 | 176,18 | -0,41% | +8,14% | 748,08 | 751,46 | -0,45% | +7,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-11 | 193,71 | 194,38 | -0,34% | +5,14% | 748,21 | 748,40 | -0,03% | +8,01% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-11 | 119,13 | 119,54 | -0,34% | +2,04% | 460,14 | 460,25 | -0,02% | +4,82% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-11 | 165,16 | 165,86 | -0,42% | +7,58% | 704,21 | 707,44 | -0,46% | +6,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-11 | 182,14 | 182,77 | -0,34% | +4,62% | 703,52 | 703,70 | -0,03% | +7,47% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-11 | 114,03 | 114,43 | -0,35% | +1,52% | 440,44 | 440,58 | -0,03% | +4,29% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-11 | 136,13 | 136,42 | -0,21% | +6,51% | 525,80 | 525,24 | +0,11% | +9,42% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-11 | 227,78 | 228,29 | -0,22% | +5,67% | 879,80 | 878,96 | +0,10% | +8,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-11 | 210,88 | 211,36 | -0,23% | +3,93% | 814,52 | 813,78 | +0,09% | +6,77% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-11 | 195,93 | 196,52 | -0,30% | +8,12% | 835,41 | 838,22 | -0,34% | +7,33% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-11 | 214,29 | 214,78 | -0,23% | +5,14% | 827,70 | 826,95 | +0,09% | +8,01% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 193,85 | 194,79 | -0,48% | +12,75% | 826,54 | 830,84 | -0,52% | +11,93% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-11 | 218,07 | 219,11 | -0,47% | +16,50% | 842,29 | 843,62 | -0,16% | +19,68% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-11 | 174,92 | 175,76 | -0,48% | +11,18% | 745,82 | 749,67 | -0,51% | +10,37% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-11 | 60,23 | 61,46 | -2,00% | +18,12% | 256,81 | 262,14 | -2,04% | +17,26% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-11 | 66,48 | 67,78 | -1,92% | +14,88% | 256,78 | 260,97 | -1,60% | +18,01% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-11 | 62,04 | 63,27 | -1,94% | +14,28% | 239,63 | 243,60 | -1,63% | +17,39% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-11 | 53,83 | 55,13 | -2,36% | +8,70% | 207,92 | 212,26 | -2,05% | +11,67% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-11 | 51,68 | 52,93 | -2,36% | +8,16% | 199,61 | 203,79 | -2,05% | +11,11% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-11 | 207,59 | 208,05 | -0,22% | +11,09% | 801,82 | 801,03 | +0,10% | +14,13% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-11 | 195,80 | 196,24 | -0,22% | +10,54% | 756,28 | 755,56 | +0,09% | +13,56% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-11 | 207,50 | 207,59 | -0,04% | +17,33% | 801,47 | 799,26 | +0,28% | +20,53% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-11 | 828,18 | 828,61 | -0,05% | +15,42% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-11 | 36,10 | 36,23 | -0,36% | +15,37% | 153,92 | 154,53 | -0,39% | +14,53% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-11 | 26,47 | 26,57 | -0,38% | +12,21% | 112,86 | 113,33 | -0,41% | +11,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-11 | 31,93 | 32,06 | -0,41% | +14,49% | 136,14 | 136,75 | -0,44% | +13,65% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 114,21 | 114,80 | -0,51% | +1,13% | 486,97 | 489,66 | -0,55% | +0,40% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-11 | 174,41 | 175,29 | -0,50% | +4,25% | 673,66 | 674,90 | -0,18% | +7,09% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 103,56 | 104,11 | -0,53% | +0,28% | 441,56 | 444,06 | -0,56% | -0,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-11 | 152,88 | 153,67 | -0,51% | +3,46% | 590,50 | 591,66 | -0,20% | +6,28% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-11 | 9,69 | 9,71 | -0,21% | +5,67% | 37,43 | 37,39 | +0,11% | +8,55% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 17,00 | 16,99 | +0,06% | -1,90% | 72,48 | 72,47 | +0,02% | -2,62% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-11 | 17,04 | 16,97 | +0,41% | +3,52% | 65,82 | 65,34 | +0,73% | +6,35% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 16,47 | 16,46 | +0,06% | -2,37% | 70,22 | 70,21 | +0,03% | -3,08% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-11 | 17,77 | 17,76 | +0,06% | +0,74% | 68,64 | 68,38 | +0,38% | +3,49% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-11 | 1,16 | 1,15 | +0,87% | +6,42% | 4,95 | 4,91 | +0,83% | +5,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-11 | 1,27 | 1,27 | 0,00% | +3,25% | 4,91 | 4,89 | +0,32% | +6,07% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-11 | 35,85 | 36,57 | -1,97% | +9,17% | 152,86 | 155,98 | -2,00% | +8,37% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-11 | 39,82 | 40,59 | -1,90% | +6,16% | 153,81 | 156,28 | -1,58% | +9,06% | |
|
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 | 2019-11-11 | 30,77 | 31,36 | -1,88% | +3,15% | 118,85 | 120,74 | -1,57% | +5,97% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-11 | 33,45 | 34,13 | -1,99% | +8,60% | 142,62 | 145,57 | -2,03% | +7,81% | |
|
Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-11 | 37,04 | 37,76 | -1,91% | +5,62% | 143,07 | 145,38 | -1,59% | +8,50% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-11 | 15,05 | 15,04 | +0,07% | +9,61% | 64,17 | 64,15 | +0,03% | +8,82% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-11 | 12,24 | 12,23 | +0,08% | +6,53% | 47,28 | 47,09 | +0,40% | +9,43% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-11 | 14,19 | 14,18 | +0,07% | +9,07% | 60,50 | 60,48 | +0,04% | +8,28% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-11 | 11,58 | 11,57 | +0,09% | +6,04% | 44,73 | 44,55 | +0,41% | +8,94% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-11 | 190,52 | 191,35 | -0,43% | +7,85% | 812,34 | 816,16 | -0,47% | +7,06% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 115,91 | 116,44 | -0,46% | +3,10% | 494,22 | 496,65 | -0,49% | +2,35% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-11 | 212,12 | 212,89 | -0,36% | +4,87% | 819,31 | 819,67 | -0,04% | +7,74% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-11 | 148,63 | 149,17 | -0,36% | +1,61% | 574,08 | 574,33 | -0,04% | +4,38% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-11 | 174,24 | 175,01 | -0,44% | +7,03% | 742,92 | 746,47 | -0,48% | +6,25% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-11 | 192,45 | 193,16 | -0,37% | +4,09% | 743,34 | 743,71 | -0,05% | +6,93% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-11 | 193,32 | 194,09 | -0,40% | +10,97% | 824,28 | 827,85 | -0,43% | +10,16% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-11 | 158,35 | 158,87 | -0,33% | +7,90% | 611,63 | 611,68 | -0,01% | +10,85% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-11 | 135,55 | 137,73 | -1,58% | +9,09% | 577,96 | 587,46 | -1,62% | +8,29% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-11 | 112,53 | 114,26 | -1,51% | +6,09% | 434,65 | 439,92 | -1,20% | +8,99% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-11 | 108,49 | 110,16 | -1,52% | +5,56% | 419,04 | 424,14 | -1,20% | +8,44% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-11 | 222,28 | 222,88 | -0,27% | +14,01% | 947,76 | 950,65 | -0,30% | +13,18% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-11 | 173,22 | 173,57 | -0,20% | +10,87% | 669,06 | 668,28 | +0,12% | +13,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-11 | 204,17 | 204,73 | -0,27% | +13,16% | 870,54 | 873,24 | -0,31% | +12,33% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-11 | 158,98 | 159,30 | -0,20% | +10,05% | 614,06 | 613,34 | +0,12% | +13,05% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-11 | 199,86 | 201,17 | -0,65% | +6,60% | 852,16 | 858,05 | -0,69% | +5,82% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-11 | 207,77 | 208,88 | -0,53% | +3,61% | 802,51 | 804,23 | -0,21% | +6,44% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-11 | 23,30 | 23,64 | -1,44% | +24,40% | 90,00 | 91,02 | -1,12% | +27,79% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-11 | 16,83 | 17,08 | -1,46% | +19,19% | 65,01 | 65,76 | -1,15% | +22,45% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-11 | 22,08 | 22,41 | -1,47% | +23,77% | 85,28 | 86,28 | -1,16% | +27,14% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 6,42 | 6,45 | -0,47% | +1,74% | 27,37 | 27,51 | -0,50% | +1,00% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-11 | 9,49 | 9,55 | -0,63% | +4,63% | 36,66 | 36,77 | -0,31% | +7,49% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-11 | 4,54 | 4,54 | 0,00% | -2,78% | 17,54 | 17,48 | +0,32% | -0,13% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-11 | 147,17 | 147,37 | -0,14% | +9,35% | 627,50 | 628,58 | -0,17% | +8,55% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 194,41 | 194,55 | -0,07% | +2,67% | 828,92 | 829,81 | -0,11% | +1,92% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-11 | 162,88 | 162,98 | -0,06% | +6,37% | 629,12 | 627,51 | +0,26% | +9,27% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-11 | 152,01 | 152,11 | -0,07% | +4,99% | 587,14 | 585,65 | +0,25% | +7,85% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-11 | 130,37 | 130,55 | -0,14% | +8,52% | 555,87 | 556,84 | -0,17% | +7,73% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 177,64 | 177,78 | -0,08% | +2,06% | 757,42 | 758,28 | -0,11% | +1,31% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-11 | 144,23 | 144,33 | -0,07% | +5,53% | 557,09 | 555,70 | +0,25% | +8,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-11 | 309,14 | 310,80 | -0,53% | +12,70% | 1318,11 | 1325,66 | -0,57% | +11,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-11 | 203,27 | 204,23 | -0,47% | +6,07% | 866,70 | 871,10 | -0,50% | +5,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-11 | 343,30 | 344,89 | -0,46% | +9,59% | 1326,00 | 1327,90 | -0,14% | +12,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-11 | 323,92 | 325,43 | -0,46% | +8,45% | 1251,14 | 1252,97 | -0,15% | +11,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-11 | 290,76 | 292,33 | -0,54% | +12,12% | 1239,74 | 1246,88 | -0,57% | +11,30% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-11 | 192,43 | 193,35 | -0,48% | +5,51% | 820,48 | 824,70 | -0,51% | +4,74% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-11 | 321,83 | 323,34 | -0,47% | +9,04% | 1243,07 | 1244,92 | -0,15% | +12,02% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-11 | 167,37 | 167,63 | -0,16% | +8,33% | 646,47 | 645,41 | +0,16% | +11,29% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-11 | 159,61 | 159,86 | -0,16% | +7,32% | 616,49 | 615,49 | +0,16% | +10,24% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-11 | 154,70 | 154,95 | -0,16% | +7,78% | 597,53 | 596,59 | +0,16% | +10,72% | |
|
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% | |
|
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% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-11 | 5,27 | 5,29 | -0,38% | -5,39% | 22,47 | 22,56 | -0,41% | -6,08% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-11 | 4,96 | 4,97 | -0,20% | -6,24% | 21,15 | 21,20 | -0,24% | -6,92% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-11 | 3,46 | 3,47 | -0,29% | -2,54% | 14,75 | 14,80 | -0,32% | -3,25% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-11 | 3,50 | 3,51 | -0,28% | -3,58% | 13,52 | 13,51 | +0,03% | -0,95% | |
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)