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 | 2019-11-12 | 26,67 | 26,52 | +0,57% | +10,85% | 113,72 | 113,08 | +0,57% | +10,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-12 | 19,92 | 19,80 | +0,61% | +8,50% | 76,94 | 76,48 | +0,61% | +10,75% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-12 | 27,25 | 27,10 | +0,55% | +10,68% | 116,19 | 115,55 | +0,55% | +10,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-12 | 22,87 | 22,73 | +0,62% | +8,39% | 88,34 | 87,79 | +0,62% | +10,64% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-12 | 153,27 | 152,67 | +0,39% | +10,06% | 653,51 | 650,95 | +0,39% | +9,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-12 | 11,28 | 11,23 | +0,45% | +11,68% | 48,10 | 47,88 | +0,45% | +11,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-12 | 10,59 | 10,55 | +0,38% | +11,12% | 45,15 | 44,98 | +0,38% | +10,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-12 | 12,38 | 12,33 | +0,41% | +9,95% | 52,79 | 52,57 | +0,41% | +9,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-12 | 156,06 | 156,06 | 0,00% | +9,48% | 665,41 | 665,41 | 0,00% | +8,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-12 | 126,35 | 126,31 | +0,03% | +6,07% | 538,73 | 538,56 | +0,03% | +5,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-12 | 587,51 | 587,45 | +0,01% | +12,67% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-12 | 1187,10 | 1187,04 | +0,01% | +9,44% | 5061,56 | 5061,30 | +0,01% | +8,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-12 | 1430,77 | 1430,19 | +0,04% | +7,02% | 6100,52 | 6098,04 | +0,04% | +6,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-12 | 1405,26 | 1404,61 | +0,05% | +8,78% | 5427,82 | 5425,31 | +0,05% | +11,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-12 | 1631,77 | 1631,69 | 0,00% | +9,45% | 6957,54 | 6957,20 | 0,00% | +8,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-12 | 132,55 | 132,55 | 0,00% | +10,93% | 565,17 | 565,17 | 0,00% | +10,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-12 | 167,98 | 168,40 | -0,25% | +8,89% | 831,10 | 833,18 | -0,25% | +9,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-12 | 1786,80 | 1786,69 | +0,01% | +9,43% | 7618,56 | 7618,09 | +0,01% | +8,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-12 | 1265,55 | 1264,96 | +0,05% | +7,24% | 4888,19 | 4885,91 | +0,05% | +9,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-12 | 3881,82 | 3872,45 | +0,24% | +18,55% | 647,88 | 646,31 | +0,24% | +19,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-12 | 13,23 | 13,19 | +0,30% | +20,38% | 51,10 | 50,95 | +0,30% | +22,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-12 | 159,70 | 159,32 | +0,24% | +15,98% | 680,93 | 679,31 | +0,24% | +15,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-12 | 12,67 | 12,64 | +0,24% | +20,21% | 48,94 | 48,82 | +0,24% | +22,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-12 | 3812,16 | 3802,95 | +0,24% | +18,54% | 636,25 | 634,71 | +0,24% | +19,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-12 | 12,47 | 12,44 | +0,24% | +19,22% | 35,42 | 35,34 | +0,24% | +23,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-12 | 167,01 | 166,62 | +0,23% | +16,80% | 712,10 | 710,43 | +0,23% | +16,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-12 | 159,07 | 158,69 | +0,24% | +15,92% | 678,24 | 676,62 | +0,24% | +15,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-12 | 1688,21 | 1684,19 | +0,24% | +16,91% | 7198,19 | 7181,05 | +0,24% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-12 | 1278,41 | 1275,27 | +0,25% | +21,20% | 4937,86 | 4925,73 | +0,25% | +23,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-12 | 1771,02 | 1766,80 | +0,24% | +17,84% | 7551,27 | 7533,28 | +0,24% | +17,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-12 | 1687,64 | 1683,62 | +0,24% | +16,91% | 7195,76 | 7178,62 | +0,24% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-12 | 1223,65 | 1220,76 | +0,24% | +17,40% | 4747,40 | 4736,18 | +0,24% | +21,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-12 | 1221,86 | 1218,95 | +0,24% | +17,79% | 5209,77 | 5197,36 | +0,24% | +17,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-12 | 116,97 | 116,69 | +0,24% | +16,95% | 498,74 | 497,54 | +0,24% | +16,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-12 | 129,87 | 129,56 | +0,24% | +17,68% | 553,74 | 552,42 | +0,24% | +16,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-12 | 161,06 | 161,09 | -0,02% | +15,55% | 796,86 | 797,01 | -0,02% | +16,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-12 | 327710,00 | 326925,00 | +0,24% | +17,19% | 11576,00 | 11548,30 | +0,24% | +24,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-12 | 1694,21 | 1690,15 | +0,24% | +16,84% | 7223,77 | 7206,46 | +0,24% | +16,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-12 | 1186,55 | 1183,70 | +0,24% | +16,82% | 5059,21 | 5047,06 | +0,24% | +16,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-12 | 1805,85 | 1801,53 | +0,24% | +18,20% | 7699,78 | 7681,36 | +0,24% | +17,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-12 | 16,68 | 16,69 | -0,06% | +10,32% | 64,43 | 64,47 | -0,06% | +12,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-12 | 35,25 | 35,17 | +0,23% | +12,37% | 150,30 | 149,96 | +0,23% | +11,68% | |
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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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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 | 2019-11-12 | 25,05 | 24,90 | +0,60% | +14,23% | 96,76 | 96,18 | +0,60% | +16,60% | |
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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 | 2019-11-12 | 25,48 | 25,45 | +0,12% | +7,42% | 108,64 | 108,51 | +0,12% | +6,76% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-12 | 20,97 | 20,98 | -0,05% | +5,17% | 81,00 | 81,04 | -0,05% | +7,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 40,63 | 40,38 | +0,62% | +20,21% | 173,24 | 172,17 | +0,62% | +19,47% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-12 | 27,54 | 27,42 | +0,44% | +17,69% | 106,37 | 105,91 | +0,44% | +20,14% | |
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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 | 2019-11-12 | 24,05 | 23,91 | +0,59% | +20,98% | 102,54 | 101,95 | +0,59% | +20,23% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-12 | 19,35 | 19,28 | +0,36% | +18,35% | 74,74 | 74,47 | +0,36% | +20,81% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 18,40 | 18,32 | +0,44% | +8,36% | 78,45 | 78,11 | +0,44% | +7,70% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-12 | 20,15 | 20,07 | +0,40% | +17,15% | 85,92 | 85,57 | +0,40% | +16,43% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 27,03 | 26,90 | +0,48% | +21,81% | 115,25 | 114,70 | +0,48% | +21,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-12 | 16,68 | 16,63 | +0,30% | +12,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-12 | 18,87 | 18,82 | +0,27% | +19,20% | 72,89 | 72,69 | +0,27% | +21,68% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 18,71 | 18,63 | +0,43% | +20,79% | 79,78 | 79,43 | +0,43% | +20,05% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 18,55 | 18,62 | -0,38% | +12,77% | 79,09 | 79,39 | -0,38% | +12,07% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-12 | 13,24 | 13,26 | -0,15% | +5,25% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-12 | 15,27 | 15,36 | -0,59% | +10,41% | 58,98 | 59,33 | -0,59% | +12,71% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 16,89 | 16,95 | -0,35% | +11,93% | 72,02 | 72,27 | -0,35% | +11,24% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 16,73 | 16,63 | +0,60% | +17,90% | 71,33 | 70,91 | +0,60% | +17,18% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 18,12 | 18,07 | +0,28% | +14,18% | 77,26 | 77,05 | +0,28% | +13,48% | |
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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 | 2019-11-12 | 18,09 | 18,02 | +0,39% | +11,39% | 77,13 | 76,83 | +0,39% | +10,71% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 57,49 | 57,26 | +0,40% | +10,56% | 245,13 | 244,15 | +0,40% | +9,88% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 23,54 | 23,48 | +0,26% | +10,41% | 100,37 | 100,11 | +0,26% | +9,74% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 34,18 | 34,09 | +0,26% | +9,59% | 145,74 | 145,35 | +0,26% | +8,92% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 13,88 | 13,76 | +0,87% | +0,14% | 59,18 | 58,67 | +0,87% | -0,47% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 24,41 | 24,26 | +0,62% | +19,77% | 104,08 | 103,44 | +0,62% | +19,04% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-12 | 17,46 | 17,44 | +0,11% | +13,89% | 67,44 | 67,36 | +0,11% | +16,26% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 21,52 | 21,45 | +0,33% | +15,45% | 91,76 | 91,46 | +0,33% | +14,74% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 21,07 | 20,99 | +0,38% | +13,22% | 89,84 | 89,50 | +0,38% | +12,52% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-12 | 20,87 | 20,81 | +0,29% | +15,30% | 80,61 | 80,38 | +0,29% | +17,70% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 21,42 | 21,39 | +0,14% | +14,55% | 91,33 | 91,20 | +0,14% | +13,84% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-12 | 19,29 | 19,28 | +0,05% | +15,58% | 74,51 | 74,47 | +0,05% | +17,98% | |
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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 | 2019-11-12 | 33,66 | 33,54 | +0,36% | +10,72% | 143,52 | 143,01 | +0,36% | +10,05% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 31,27 | 30,99 | +0,90% | +11,48% | 133,33 | 132,13 | +0,90% | +10,80% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-12 | 19,07 | 18,93 | +0,74% | +9,10% | 73,66 | 73,12 | +0,74% | +11,37% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 42,64 | 42,25 | +0,92% | +10,67% | 181,81 | 180,15 | +0,92% | +9,99% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 48,27 | 47,90 | +0,77% | +9,51% | 205,81 | 204,24 | +0,77% | +8,83% | |
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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 | 2019-11-12 | 18,72 | 18,73 | -0,05% | +15,27% | 79,82 | 79,86 | -0,05% | +14,56% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-12 | 17,53 | 17,57 | -0,23% | +12,81% | 67,71 | 67,86 | -0,23% | +15,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 16,92 | 16,92 | 0,00% | +14,40% | 72,14 | 72,14 | 0,00% | +13,70% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 27,54 | 27,36 | +0,66% | +31,90% | 117,42 | 116,66 | +0,66% | +31,09% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 57,35 | 57,04 | +0,54% | +19,08% | 244,53 | 243,21 | +0,54% | +18,35% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 17,59 | 17,68 | -0,51% | +6,74% | 75,00 | 75,38 | -0,51% | +6,08% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 46,36 | 46,59 | -0,49% | +5,94% | 197,67 | 198,65 | -0,49% | +5,29% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-12 | 49,28 | 49,35 | -0,14% | +14,42% | 190,34 | 190,61 | -0,14% | +16,80% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 14,79 | 14,63 | +1,09% | +17,66% | 63,06 | 62,38 | +1,09% | +16,94% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 8,54 | 8,45 | +1,07% | +16,83% | 36,41 | 36,03 | +1,07% | +16,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 30,14 | 29,87 | +0,90% | +18,20% | 128,51 | 127,36 | +0,90% | +17,47% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 18,95 | 18,74 | +1,12% | +13,88% | 80,80 | 79,90 | +1,12% | +13,18% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-12 | 50,75 | 51,33 | -1,13% | +9,45% | 216,39 | 218,86 | -1,13% | +8,77% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 16,87 | 16,88 | -0,06% | +7,59% | 71,93 | 71,97 | -0,06% | +6,93% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 23,20 | 23,01 | +0,83% | +15,94% | 98,92 | 98,11 | +0,83% | +15,23% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-12 | 15,46 | 15,50 | -0,26% | +14,77% | 59,98 | 60,14 | -0,26% | +18,63% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-12 | 15,68 | 15,62 | +0,38% | +24,05% | 66,86 | 66,60 | +0,38% | +23,29% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-12 | 19,25 | 19,22 | +0,16% | +21,45% | 74,35 | 74,24 | +0,16% | +23,98% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-12 | 51,31 | 51,13 | +0,35% | +23,13% | 218,78 | 218,01 | +0,35% | +22,38% | |
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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 | 2019-11-12 | 20,12 | 19,91 | +1,05% | +11,72% | 85,79 | 84,89 | +1,05% | +11,03% | |
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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 | 2019-11-12 | 60,77 | 60,14 | +1,05% | +14,79% | 234,72 | 232,29 | +1,05% | +17,18% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-12 | 26,09 | 25,89 | +0,77% | +15,14% | 100,77 | 100,00 | +0,77% | +17,53% | |
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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% | |
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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% | |
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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% | |
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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% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-12 | 107,03 | 106,14 | +0,84% | +16,15% | 413,40 | 409,97 | +0,84% | +18,56% | |
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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 | 2019-11-12 | 43,31 | 43,12 | +0,44% | +9,81% | 167,28 | 166,55 | +0,44% | +12,10% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-12 | 41,14 | 41,00 | +0,34% | +10,15% | 175,41 | 174,82 | +0,34% | +9,47% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-12 | 79,02 | 78,98 | +0,05% | +14,47% | 336,93 | 336,75 | +0,05% | +13,77% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-12 | 44,26 | 43,82 | +1,00% | +10,02% | 188,72 | 186,84 | +1,00% | +9,34% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-12 | 15,87 | 15,81 | +0,38% | +10,36% | 61,30 | 61,07 | +0,38% | +12,66% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-12 | 9,42 | 9,35 | +0,75% | +13,36% | 36,38 | 36,11 | +0,75% | +15,72% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-12 | 138,43 | 138,69 | -0,19% | +4,75% | 534,69 | 535,69 | -0,19% | +6,93% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-12 | 7,41 | 7,45 | -0,54% | +26,67% | 28,62 | 28,78 | -0,54% | +29,30% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-12 | 21,58 | 21,40 | +0,84% | +9,04% | 83,35 | 82,66 | +0,84% | +11,31% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-12 | 18,90 | 18,71 | +1,02% | +14,34% | 80,59 | 79,78 | +1,02% | +13,64% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-12 | 40,67 | 40,43 | +0,59% | +8,45% | 201,22 | 200,03 | +0,59% | +9,02% | |
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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 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 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 | 2019-11-12 | 113,30 | 114,31 | -0,88% | +29,38% | 483,09 | 487,39 | -0,88% | +28,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-12 | 268,83 | 272,20 | -1,24% | +9,26% | 1146,24 | 1160,61 | -1,24% | +8,59% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-12 | 273,25 | 276,02 | -1,00% | +8,96% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-12 | 288,93 | 289,53 | -0,21% | +23,94% | 1231,94 | 1234,50 | -0,21% | +23,18% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-12 | 164,96 | 164,95 | +0,01% | +7,20% | 703,36 | 703,31 | +0,01% | +6,54% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-12 | 237,49 | 235,45 | +0,87% | +21,77% | 1012,61 | 1003,91 | +0,87% | +21,02% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-12 | 261,80 | 259,98 | +0,70% | +19,05% | 1011,20 | 1004,17 | +0,70% | +21,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-12 | 205,71 | 203,94 | +0,87% | +21,87% | 877,11 | 869,56 | +0,87% | +20,50% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-12 | 224,66 | 222,73 | +0,87% | +21,17% | 957,90 | 949,68 | +0,87% | +20,43% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-12 | 247,68 | 245,97 | +0,70% | +18,46% | 956,66 | 950,06 | +0,70% | +20,92% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-12 | 53,65 | 53,37 | +0,52% | +14,08% | 207,22 | 206,14 | +0,52% | +16,45% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 125,00 | 124,36 | +0,51% | +12,13% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-12 | 38,84 | 38,70 | +0,36% | +7,71% | 150,02 | 149,48 | +0,36% | +9,95% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-12 | 38,45 | 38,30 | +0,39% | +10,71% | 163,94 | 163,28 | +0,41% | +10,03% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-12 | 30,44 | 30,32 | +0,40% | +7,79% | 129,79 | 129,26 | +0,41% | +7,13% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-12 | 35,27 | 35,13 | +0,40% | +10,18% | 150,38 | 149,76 | +0,41% | +9,51% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-12 | 121,49 | 121,18 | +0,26% | +3,98% | 518,01 | 516,69 | +0,26% | +3,34% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-12 | 48,12 | 47,99 | +0,27% | -3,12% | 205,17 | 204,62 | +0,27% | -3,71% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-12 | 86,54 | 86,32 | +0,25% | -0,14% | 334,26 | 333,41 | +0,25% | +1,94% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-12 | 114,90 | 114,60 | +0,26% | +3,47% | 489,91 | 488,63 | +0,26% | +2,83% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-12 | 45,55 | 45,43 | +0,26% | -3,60% | 194,22 | 193,70 | +0,26% | -4,19% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-12 | 66,58 | 66,38 | +0,30% | +4,85% | 283,88 | 283,03 | +0,30% | +4,21% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-12 | 52,29 | 52,13 | +0,31% | +0,62% | 222,95 | 222,27 | +0,31% | 0,00% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-12 | 62,28 | 62,09 | +0,31% | +4,32% | 265,55 | 264,74 | +0,31% | +3,68% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-12 | 21,13 | 21,08 | +0,24% | +3,63% | 90,09 | 89,88 | +0,24% | +2,99% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-12 | 19,30 | 19,25 | +0,26% | +3,10% | 82,29 | 82,08 | +0,26% | +2,47% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-12 | 28,64 | 28,57 | +0,25% | +6,19% | 110,62 | 110,35 | +0,24% | +8,40% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-12 | 11,77 | 11,74 | +0,26% | -0,42% | 50,18 | 50,06 | +0,26% | -1,03% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-12 | 268,14 | 267,16 | +0,37% | +9,41% | 1143,30 | 1139,12 | +0,37% | +8,74% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-12 | 202,77 | 202,02 | +0,37% | +6,12% | 864,57 | 861,37 | +0,37% | +5,47% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-12 | 237,43 | 236,57 | +0,36% | +8,58% | 1012,35 | 1008,69 | +0,36% | +7,91% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-12 | 123,93 | 123,53 | +0,32% | +11,57% | 528,41 | 526,71 | +0,32% | +10,88% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-12 | 129,39 | 128,98 | +0,32% | +14,95% | 499,77 | 498,19 | +0,32% | +17,34% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-12 | 120,48 | 120,10 | +0,32% | +11,01% | 513,70 | 512,08 | +0,32% | +10,33% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-12 | 126,79 | 126,39 | +0,32% | +14,33% | 489,73 | 488,18 | +0,32% | +16,71% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-12 | 37,96 | 37,95 | +0,03% | -6,39% | 161,85 | 161,81 | +0,03% | -6,96% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-12 | 32,68 | 32,67 | +0,03% | -8,94% | 139,34 | 139,30 | +0,03% | -9,50% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-12 | 35,04 | 35,04 | 0,00% | -6,88% | 149,40 | 149,40 | 0,00% | -7,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 38,57 | 38,63 | -0,16% | -8,95% | 148,98 | 149,21 | -0,15% | -7,05% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-12 | 201,57 | 201,65 | -0,04% | +17,88% | 859,45 | 859,79 | -0,04% | +17,16% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-12 | 188,59 | 188,67 | -0,04% | +17,28% | 804,11 | 804,45 | -0,04% | +16,56% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-12 | 144,99 | 145,16 | -0,12% | +5,23% | 560,02 | 560,68 | -0,12% | +7,42% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 410,81 | 411,29 | -0,12% | +3,48% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-12 | 139,11 | 139,28 | -0,12% | +4,70% | 537,31 | 537,97 | -0,12% | +6,88% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-12 | 153,33 | 153,62 | -0,19% | +21,60% | 653,77 | 655,00 | -0,19% | +20,86% | |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-12 | 176,38 | 177,01 | -0,36% | +18,86% | 681,27 | 683,70 | -0,36% | +21,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-12 | 166,46 | 167,05 | -0,35% | +18,27% | 642,95 | 645,23 | -0,35% | +20,73% | |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-12 | 159,56 | 158,52 | +0,66% | +11,97% | 680,33 | 675,90 | +0,66% | +11,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-12 | 31,19 | 31,04 | +0,48% | +9,48% | 120,47 | 119,89 | +0,48% | +11,75% | |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-12 | 18,54 | 18,45 | +0,49% | +6,19% | 71,61 | 71,26 | +0,49% | +8,39% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-12 | 29,12 | 28,98 | +0,48% | +8,90% | 112,48 | 111,94 | +0,48% | +11,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-12 | 16,92 | 16,84 | +0,48% | +5,68% | 65,35 | 65,04 | +0,48% | +7,88% | |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-12 | 18,23 | 18,05 | +1,00% | +20,17% | 77,73 | 76,96 | +1,00% | +19,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-12 | 20,13 | 19,97 | +0,80% | +17,44% | 77,75 | 77,13 | +0,80% | +19,89% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-12 | 16,39 | 16,26 | +0,80% | +15,02% | 63,31 | 62,80 | +0,80% | +17,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-12 | 16,93 | 16,76 | +1,01% | +19,56% | 72,19 | 71,46 | +1,01% | +18,83% | |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 61,98 | 61,46 | +0,85% | +15,18% | - | - | - | - | |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-12 | 18,68 | 18,52 | +0,86% | +16,97% | 72,15 | 71,53 | +0,86% | +19,40% | |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-12 | 218,80 | 218,93 | -0,06% | +8,43% | 845,12 | 845,62 | -0,06% | +10,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 205,16 | 205,28 | -0,06% | +7,87% | 792,43 | 792,89 | -0,06% | +10,11% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-12 | 369,99 | 368,38 | +0,44% | +9,48% | 1429,09 | 1422,87 | +0,44% | +11,76% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-12 | 347,80 | 346,29 | +0,44% | +8,94% | 1343,38 | 1337,55 | +0,44% | +11,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-12 | 36,87 | 36,59 | +0,77% | +17,76% | 157,21 | 156,01 | +0,77% | +17,04% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-12 | 40,66 | 40,42 | +0,59% | +15,12% | 157,05 | 156,12 | +0,59% | +17,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-12 | 34,46 | 34,20 | +0,76% | +17,17% | 146,93 | 145,82 | +0,76% | +16,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-12 | 37,98 | 37,76 | +0,58% | +14,54% | 146,70 | 145,85 | +0,58% | +16,92% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-12 | 14,45 | 14,32 | +0,91% | +15,42% | 61,61 | 61,06 | +0,91% | +14,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-12 | 15,97 | 15,85 | +0,76% | +12,86% | 61,68 | 61,22 | +0,76% | +15,21% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-12 | 13,38 | 13,28 | +0,75% | +10,03% | 51,68 | 51,29 | +0,75% | +12,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-12 | 13,31 | 13,19 | +0,91% | +14,84% | 56,75 | 56,24 | +0,91% | +14,14% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-12 | 14,67 | 14,56 | +0,76% | +12,24% | 56,66 | 56,24 | +0,76% | +14,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-12 | 36,69 | 36,67 | +0,05% | +26,17% | 156,44 | 156,35 | +0,05% | +25,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-12 | 28,96 | 28,95 | +0,03% | +21,12% | 123,48 | 123,44 | +0,03% | +20,38% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-12 | 34,32 | 34,31 | +0,03% | +25,53% | 146,33 | 146,29 | +0,03% | +24,76% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-12 | 37,67 | 37,72 | -0,13% | +22,74% | 145,50 | 145,69 | -0,13% | +25,30% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-12 | 19,16 | 19,10 | +0,31% | +14,52% | 81,69 | 81,44 | +0,31% | +13,82% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 13,71 | 13,69 | +0,15% | +8,21% | 58,46 | 58,37 | +0,15% | +7,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-12 | 15,64 | 15,62 | +0,13% | +11,95% | 60,41 | 60,33 | +0,13% | +14,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 12,98 | 12,96 | +0,15% | +7,63% | 55,34 | 55,26 | +0,15% | +6,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-12 | 14,78 | 14,76 | +0,14% | +11,38% | 57,09 | 57,01 | +0,14% | +13,70% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 13,76 | 13,72 | +0,29% | +1,62% | 58,67 | 58,50 | +0,29% | +1,00% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-12 | 11,86 | 11,83 | +0,25% | +5,05% | 45,81 | 45,69 | +0,25% | +7,23% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 8,32 | 8,30 | +0,24% | -5,35% | 35,47 | 35,39 | +0,24% | -5,93% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-12 | 4,60 | 4,59 | +0,22% | -2,13% | 17,77 | 17,73 | +0,22% | -0,09% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-12 | 11,21 | 11,18 | +0,27% | +4,67% | 43,30 | 43,18 | +0,27% | +6,85% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-12 | 8,00 | 7,98 | +0,25% | -5,77% | 34,11 | 34,03 | +0,25% | -6,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-12 | 19,24 | 19,19 | +0,26% | -4,09% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-12 | 4,35 | 4,34 | +0,23% | -2,68% | 16,80 | 16,76 | +0,23% | -0,66% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-12 | 20,71 | 20,54 | +0,83% | +20,62% | 88,30 | 87,58 | +0,83% | +19,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-12 | 17,67 | 17,55 | +0,68% | +17,96% | 68,25 | 67,79 | +0,68% | +20,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-12 | 15,53 | 15,43 | +0,65% | +14,87% | 59,98 | 59,60 | +0,65% | +17,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-12 | 19,58 | 19,42 | +0,82% | +20,05% | 83,49 | 82,80 | +0,82% | +19,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 65,23 | 64,81 | +0,65% | +15,57% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-12 | 16,69 | 16,59 | +0,60% | +17,37% | 64,47 | 64,08 | +0,60% | +19,81% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-12 | 131,54 | 131,38 | +0,12% | +16,31% | 508,07 | 507,45 | +0,12% | +18,73% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-12 | 10,37 | 10,38 | -0,10% | -26,97% | 44,22 | 44,26 | -0,10% | -27,42% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 7,14 | 7,16 | -0,28% | -31,08% | 30,44 | 30,53 | -0,28% | -31,50% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-12 | 11,42 | 11,45 | -0,26% | -28,58% | 44,11 | 44,23 | -0,26% | -27,10% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-12 | 9,27 | 9,27 | 0,00% | -28,75% | 39,53 | 39,53 | 0,00% | -29,18% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-12 | 9,71 | 9,72 | -0,10% | -27,32% | 41,40 | 41,44 | -0,10% | -27,77% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-12 | 10,76 | 10,79 | -0,28% | -28,93% | 41,56 | 41,68 | -0,28% | -27,45% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-12 | 27,72 | 27,65 | +0,25% | +10,53% | 107,07 | 106,80 | +0,25% | +12,82% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-12 | 100,39 | 100,13 | +0,26% | +8,26% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-12 | 25,13 | 25,06 | +0,28% | +9,74% | 97,06 | 96,79 | +0,28% | +12,02% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-12 | 190,70 | 190,10 | +0,32% | +11,55% | 813,11 | 810,55 | +0,32% | +10,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-12 | 210,48 | 210,17 | +0,15% | +9,06% | 812,98 | 811,78 | +0,15% | +11,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-12 | 180,78 | 180,21 | +0,32% | +11,00% | 770,81 | 768,38 | +0,32% | +10,32% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-12 | 199,08 | 198,78 | +0,15% | +8,52% | 768,95 | 767,79 | +0,15% | +10,78% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-12 | 176,20 | 175,45 | +0,43% | +8,73% | 751,28 | 748,08 | +0,43% | +8,07% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-12 | 194,22 | 193,71 | +0,26% | +6,29% | 750,17 | 748,21 | +0,26% | +8,50% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-12 | 119,44 | 119,13 | +0,26% | +3,15% | 461,34 | 460,14 | +0,26% | +5,30% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-12 | 165,87 | 165,16 | +0,43% | +8,19% | 707,24 | 704,21 | +0,43% | +7,52% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-12 | 182,61 | 182,14 | +0,26% | +5,76% | 705,33 | 703,52 | +0,26% | +7,96% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-12 | 114,33 | 114,03 | +0,26% | +2,64% | 441,60 | 440,44 | +0,26% | +4,77% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-12 | 136,63 | 136,13 | +0,37% | +8,50% | 527,73 | 525,80 | +0,37% | +10,75% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-12 | 228,70 | 227,78 | +0,40% | +7,51% | 883,35 | 879,80 | +0,40% | +9,74% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-12 | 211,73 | 210,88 | +0,40% | +5,74% | 817,81 | 814,52 | +0,40% | +7,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-12 | 197,04 | 195,93 | +0,57% | +9,41% | 840,14 | 835,41 | +0,57% | +8,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 215,15 | 214,29 | +0,40% | +6,98% | 831,02 | 827,70 | +0,40% | +9,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 193,53 | 193,85 | -0,17% | +13,61% | 825,17 | 826,54 | -0,17% | +12,92% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-12 | 217,72 | 218,07 | -0,16% | +17,38% | 840,94 | 842,29 | -0,16% | +19,82% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-12 | 174,62 | 174,92 | -0,17% | +12,02% | 744,54 | 745,82 | -0,17% | +11,34% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-12 | 60,71 | 60,23 | +0,80% | +18,53% | 258,86 | 256,81 | +0,80% | +17,80% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-12 | 66,90 | 66,48 | +0,63% | +15,88% | 258,40 | 256,78 | +0,63% | +18,29% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-12 | 62,44 | 62,04 | +0,64% | +15,31% | 241,17 | 239,63 | +0,64% | +17,71% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-12 | 54,26 | 53,83 | +0,80% | +10,02% | 209,58 | 207,92 | +0,80% | +12,30% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-12 | 52,09 | 51,68 | +0,79% | +9,48% | 201,20 | 199,61 | +0,79% | +11,76% | |
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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% | |
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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% | |
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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% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-12 | 36,52 | 36,10 | +1,16% | +17,62% | 155,71 | 153,92 | +1,16% | +16,90% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-12 | 26,78 | 26,47 | +1,17% | +14,40% | 114,19 | 112,86 | +1,17% | +13,69% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-12 | 32,31 | 31,93 | +1,19% | +16,77% | 137,76 | 136,14 | +1,19% | +16,05% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 114,94 | 114,21 | +0,64% | +2,49% | 490,08 | 486,97 | +0,64% | +1,86% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-12 | 175,52 | 174,41 | +0,64% | +5,63% | 677,95 | 673,66 | +0,64% | +7,83% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 104,23 | 103,56 | +0,65% | +1,64% | 444,42 | 441,56 | +0,65% | +1,02% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-12 | 153,86 | 152,88 | +0,64% | +4,84% | 594,28 | 590,50 | +0,64% | +7,02% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-12 | 9,74 | 9,69 | +0,52% | +6,92% | 37,62 | 37,43 | +0,52% | +9,14% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 17,12 | 17,00 | +0,71% | -0,23% | 73,00 | 72,48 | +0,71% | -0,84% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-12 | 17,14 | 17,04 | +0,59% | +5,09% | 66,20 | 65,82 | +0,59% | +7,27% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 16,58 | 16,47 | +0,67% | -0,78% | 70,69 | 70,22 | +0,67% | -1,39% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-12 | 17,90 | 17,77 | +0,73% | +2,46% | 69,14 | 68,64 | +0,73% | +4,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-12 | 1,17 | 1,16 | +0,86% | +8,33% | 4,99 | 4,95 | +0,86% | +7,67% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 1,28 | 1,27 | +0,79% | +5,79% | 4,94 | 4,91 | +0,79% | +7,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-12 | 35,99 | 35,85 | +0,39% | +9,29% | 153,45 | 152,86 | +0,39% | +8,62% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-12 | 39,91 | 39,82 | +0,23% | +6,85% | 154,15 | 153,81 | +0,23% | +9,08% | |
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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 | 2019-11-12 | 30,84 | 30,77 | +0,23% | +3,84% | 119,12 | 118,85 | +0,23% | +6,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-12 | 33,59 | 33,45 | +0,42% | +8,78% | 143,22 | 142,62 | +0,42% | +8,11% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-12 | 37,13 | 37,04 | +0,24% | +6,33% | 143,41 | 143,07 | +0,24% | +8,54% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-12 | 15,06 | 15,05 | +0,07% | +9,85% | 64,21 | 64,17 | +0,07% | +9,17% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-12 | 12,23 | 12,24 | -0,08% | +7,37% | 47,24 | 47,28 | -0,08% | +9,61% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-12 | 14,19 | 14,19 | 0,00% | +9,24% | 60,50 | 60,50 | 0,00% | +8,57% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-12 | 11,56 | 11,58 | -0,17% | +6,84% | 44,65 | 44,73 | -0,17% | +9,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-12 | 191,33 | 190,52 | +0,43% | +8,26% | 815,79 | 812,34 | +0,43% | +7,59% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 116,29 | 115,91 | +0,33% | +3,94% | 495,84 | 494,22 | +0,33% | +3,30% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-12 | 212,66 | 212,12 | +0,25% | +5,83% | 821,40 | 819,31 | +0,25% | +8,03% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-12 | 149,01 | 148,63 | +0,26% | +2,54% | 575,55 | 574,08 | +0,26% | +4,67% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-12 | 174,97 | 174,24 | +0,42% | +7,44% | 746,04 | 742,92 | +0,42% | +6,78% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-12 | 192,94 | 192,45 | +0,25% | +5,05% | 745,23 | 743,34 | +0,25% | +7,23% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-12 | 194,05 | 193,32 | +0,38% | +11,24% | 827,39 | 824,28 | +0,38% | +10,55% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-12 | 158,68 | 158,35 | +0,21% | +8,74% | 612,90 | 611,63 | +0,21% | +11,00% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-12 | 136,33 | 135,55 | +0,58% | +9,51% | 581,28 | 577,96 | +0,58% | +8,84% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-12 | 112,98 | 112,53 | +0,40% | +7,06% | 436,38 | 434,65 | +0,40% | +9,29% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-12 | 108,93 | 108,49 | +0,41% | +6,53% | 420,74 | 419,04 | +0,41% | +8,75% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-12 | 222,96 | 222,28 | +0,31% | +14,16% | 950,66 | 947,76 | +0,31% | +13,46% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-12 | 173,47 | 173,22 | +0,14% | +11,61% | 670,03 | 669,06 | +0,14% | +13,93% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-12 | 204,79 | 204,17 | +0,30% | +13,31% | 873,18 | 870,54 | +0,30% | +12,61% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-12 | 159,20 | 158,98 | +0,14% | +10,79% | 614,91 | 614,06 | +0,14% | +13,09% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-12 | 200,84 | 199,86 | +0,49% | +7,50% | 856,34 | 852,16 | +0,49% | +6,84% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-12 | 208,37 | 207,77 | +0,29% | +5,23% | 804,83 | 802,51 | +0,29% | +7,42% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-12 | 23,48 | 23,30 | +0,77% | +24,23% | 90,69 | 90,00 | +0,77% | +26,82% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-12 | 16,96 | 16,83 | +0,77% | +19,02% | 65,51 | 65,01 | +0,77% | +21,49% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-12 | 22,25 | 22,08 | +0,77% | +23,61% | 85,94 | 85,28 | +0,77% | +26,18% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 6,46 | 6,42 | +0,62% | +2,54% | 27,54 | 27,37 | +0,62% | +1,91% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-12 | 9,56 | 9,49 | +0,74% | +5,64% | 36,93 | 36,66 | +0,74% | +7,83% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-12 | 4,56 | 4,54 | +0,44% | -1,08% | 17,61 | 17,54 | +0,44% | +0,97% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-12 | 147,69 | 147,17 | +0,35% | +9,60% | 629,72 | 627,50 | +0,35% | +8,93% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 194,77 | 194,41 | +0,19% | +3,48% | 830,46 | 828,92 | +0,19% | +2,85% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-12 | 163,19 | 162,88 | +0,19% | +7,19% | 630,32 | 629,12 | +0,19% | +9,41% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-12 | 152,30 | 152,01 | +0,19% | +5,79% | 588,26 | 587,14 | +0,19% | +7,99% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-12 | 130,83 | 130,37 | +0,35% | +8,78% | 557,83 | 555,87 | +0,35% | +8,11% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 177,97 | 177,64 | +0,19% | +2,87% | 758,83 | 757,42 | +0,19% | +2,24% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-12 | 144,50 | 144,23 | +0,19% | +6,35% | 558,13 | 557,09 | +0,19% | +8,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-12 | 310,89 | 309,14 | +0,57% | +13,11% | 1325,57 | 1318,11 | +0,57% | +12,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-12 | 204,08 | 203,27 | +0,40% | +7,04% | 870,16 | 866,70 | +0,40% | +6,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-12 | 344,67 | 343,30 | +0,40% | +10,58% | 1331,29 | 1326,00 | +0,40% | +12,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-12 | 325,22 | 323,92 | +0,40% | +9,44% | 1256,16 | 1251,14 | +0,40% | +11,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-12 | 292,40 | 290,76 | +0,56% | +12,53% | 1246,74 | 1239,74 | +0,56% | +11,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-12 | 193,19 | 192,43 | +0,39% | +6,48% | 823,72 | 820,48 | +0,40% | +5,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-12 | 323,11 | 321,83 | +0,40% | +10,02% | 1248,01 | 1243,07 | +0,40% | +12,31% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-12 | 168,19 | 167,37 | +0,49% | +10,14% | 649,63 | 646,47 | +0,49% | +12,44% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-12 | 160,39 | 159,61 | +0,49% | +9,11% | 619,51 | 616,49 | +0,49% | +11,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-12 | 155,46 | 154,70 | +0,49% | +9,59% | 600,46 | 597,53 | +0,49% | +11,87% | |
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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 | 2019-11-12 | 5,26 | 5,27 | -0,19% | -3,49% | 22,43 | 22,47 | -0,19% | -4,08% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-12 | 4,95 | 4,96 | -0,20% | -4,44% | 21,11 | 21,15 | -0,20% | -5,03% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-12 | 3,47 | 3,46 | +0,29% | -1,14% | 14,80 | 14,75 | +0,29% | -1,75% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-12 | 3,52 | 3,50 | +0,57% | -1,95% | 13,60 | 13,52 | +0,57% | +0,09% | |
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)