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 | 2019-11-14 | 26,40 | 26,50 | -0,38% | +10,88% | 113,12 | 113,39 | -0,23% | +10,51% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-14 | 19,66 | 19,76 | -0,51% | +8,02% | 76,48 | 76,63 | -0,19% | +9,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-14 | 26,98 | 27,08 | -0,37% | +10,71% | 115,61 | 115,87 | -0,23% | +10,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-14 | 22,57 | 22,69 | -0,53% | +7,94% | 87,80 | 87,99 | -0,22% | +9,73% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-14 | 152,36 | 152,02 | +0,22% | +10,14% | 652,86 | 650,46 | +0,37% | +9,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-14 | 11,21 | 11,18 | +0,27% | +11,76% | 48,03 | 47,84 | +0,41% | +11,39% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-14 | 10,53 | 10,50 | +0,29% | +11,19% | 45,12 | 44,93 | +0,43% | +10,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-14 | 12,30 | 12,28 | +0,16% | +10,02% | 52,71 | 52,54 | +0,31% | +9,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-14 | 156,25 | 156,04 | +0,13% | +11,64% | 669,53 | 667,66 | +0,28% | +11,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-14 | 126,13 | 126,15 | -0,02% | +7,78% | 540,47 | 539,77 | +0,13% | +7,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-14 | 588,42 | 587,49 | +0,16% | +14,90% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-14 | 1188,55 | 1186,96 | +0,13% | +11,59% | 5092,94 | 5078,76 | +0,28% | +11,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-14 | 1428,23 | 1428,48 | -0,02% | +8,75% | 6119,97 | 6112,18 | +0,13% | +8,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-14 | 1402,78 | 1402,93 | -0,01% | +10,45% | 5457,09 | 5440,56 | +0,30% | +12,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-14 | 1633,77 | 1631,57 | +0,13% | +11,60% | 7000,70 | 6981,16 | +0,28% | +11,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-14 | 132,72 | 132,54 | +0,14% | +13,12% | 568,71 | 567,11 | +0,28% | +12,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-14 | 167,56 | 167,53 | +0,02% | +11,53% | 837,65 | 834,00 | +0,44% | +13,03% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-14 | 1789,01 | 1786,59 | +0,14% | +11,58% | 7665,91 | 7644,46 | +0,28% | +11,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-14 | 1263,33 | 1263,46 | -0,01% | +8,89% | 4914,61 | 4899,70 | +0,30% | +10,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-14 | 3893,23 | 3877,91 | +0,40% | +19,92% | 652,89 | 650,33 | +0,40% | +21,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-14 | 13,27 | 13,21 | +0,45% | +21,74% | 51,62 | 51,23 | +0,77% | +23,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-14 | 160,12 | 159,54 | +0,36% | +17,33% | 686,11 | 682,64 | +0,51% | +16,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-14 | 12,71 | 12,66 | +0,39% | +21,63% | 49,44 | 49,10 | +0,71% | +23,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-14 | 3823,34 | 3808,31 | +0,39% | +19,92% | 641,17 | 638,65 | +0,39% | +21,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-14 | 12,50 | 12,45 | +0,40% | +20,54% | 35,68 | 35,47 | +0,60% | +24,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-14 | 167,45 | 166,84 | +0,37% | +18,16% | 717,52 | 713,88 | +0,51% | +17,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-14 | 159,48 | 158,90 | +0,37% | +17,28% | 683,37 | 679,90 | +0,51% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-14 | 1692,72 | 1686,53 | +0,37% | +18,27% | 7253,31 | 7216,32 | +0,51% | +17,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-14 | 1282,11 | 1277,25 | +0,38% | +22,60% | 4987,66 | 4953,18 | +0,70% | +24,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-14 | 1775,75 | 1769,26 | +0,37% | +19,22% | 7609,09 | 7570,31 | +0,51% | +18,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-14 | 1692,13 | 1685,95 | +0,37% | +18,27% | 7250,78 | 7213,84 | +0,51% | +17,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-14 | 1226,52 | 1222,24 | +0,35% | +18,71% | 4820,10 | 4765,76 | +1,14% | +23,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-14 | 1225,11 | 1220,64 | +0,37% | +19,17% | 5249,60 | 5222,87 | +0,51% | +18,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-14 | 117,28 | 116,85 | +0,37% | +18,31% | 502,55 | 499,98 | +0,51% | +17,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-14 | 130,21 | 129,74 | +0,36% | +19,04% | 557,95 | 555,13 | +0,51% | +18,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-14 | 160,89 | 160,49 | +0,25% | +17,42% | 804,30 | 798,95 | +0,67% | +19,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-14 | 328635,00 | 327422,00 | +0,37% | +18,54% | 11738,50 | 11630,40 | +0,93% | +26,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-14 | 1698,76 | 1692,54 | +0,37% | +18,20% | 7279,19 | 7242,04 | +0,51% | +17,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-14 | 1189,74 | 1185,38 | +0,37% | +18,18% | 5098,04 | 5072,00 | +0,51% | +17,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-14 | 1810,69 | 1804,06 | +0,37% | +19,57% | 7758,81 | 7719,21 | +0,51% | +19,17% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-14 | 16,68 | 16,66 | +0,12% | +12,25% | 64,89 | 64,61 | +0,43% | +14,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-14 | 35,08 | 35,19 | -0,31% | +11,40% | 150,32 | 150,57 | -0,17% | +11,03% | |
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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 - ASEAN Fund A Acc USD (USD) | USD | 2019-11-14 | 24,85 | 24,88 | -0,12% | +12,14% | 96,67 | 96,48 | +0,19% | +14,00% | |
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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 | 2019-11-14 | 25,30 | 25,39 | -0,35% | +6,48% | 108,41 | 108,64 | -0,21% | +6,12% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-14 | 20,82 | 20,86 | -0,19% | +3,69% | 80,99 | 80,90 | +0,12% | +5,40% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 39,84 | 40,11 | -0,67% | +16,19% | 170,71 | 171,62 | -0,53% | +15,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-14 | 27,01 | 27,15 | -0,52% | +13,20% | 105,07 | 105,29 | -0,20% | +15,08% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 23,54 | 23,76 | -0,93% | +15,51% | 100,87 | 101,66 | -0,78% | +15,12% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-14 | 18,95 | 19,09 | -0,73% | +12,53% | 73,72 | 74,03 | -0,42% | +14,39% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 17,98 | 18,12 | -0,77% | +4,60% | 77,04 | 77,53 | -0,63% | +4,25% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-14 | 19,68 | 19,80 | -0,61% | +11,95% | 84,33 | 84,72 | -0,46% | +11,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 26,74 | 26,81 | -0,26% | +18,27% | 114,58 | 114,72 | -0,12% | +17,87% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-14 | 16,54 | 16,57 | -0,18% | +9,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-14 | 18,67 | 18,69 | -0,11% | +15,25% | 72,63 | 72,48 | +0,21% | +17,16% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 18,52 | 18,56 | -0,22% | +17,36% | 79,36 | 79,41 | -0,07% | +16,97% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 18,62 | 18,51 | +0,59% | +13,40% | 79,79 | 79,20 | +0,74% | +13,02% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-14 | 13,24 | 13,18 | +0,46% | +5,33% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-14 | 15,33 | 15,21 | +0,79% | +10,45% | 59,64 | 58,98 | +1,11% | +12,28% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 16,95 | 16,85 | +0,59% | +12,55% | 72,63 | 72,10 | +0,74% | +12,17% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 16,65 | 16,67 | -0,12% | +16,60% | 71,35 | 71,33 | +0,02% | +16,21% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 18,03 | 18,06 | -0,17% | +13,83% | 77,26 | 77,28 | -0,02% | +13,44% | |
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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 | 2019-11-14 | 17,95 | 18,01 | -0,33% | +10,53% | 76,92 | 77,06 | -0,19% | +10,16% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 57,02 | 57,23 | -0,37% | +9,70% | 244,33 | 244,88 | -0,22% | +9,33% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 23,50 | 23,51 | -0,04% | +10,74% | 100,70 | 100,59 | +0,10% | +10,37% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 34,12 | 34,14 | -0,06% | +9,89% | 146,20 | 146,08 | +0,09% | +9,52% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 13,71 | 13,78 | -0,51% | -1,86% | 58,75 | 58,96 | -0,36% | -2,19% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 24,42 | 24,37 | +0,21% | +18,89% | 104,64 | 104,27 | +0,35% | +18,49% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-14 | 17,45 | 17,44 | +0,06% | +13,24% | 67,88 | 67,63 | +0,37% | +15,11% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 21,51 | 21,53 | -0,09% | +15,46% | 92,17 | 92,12 | +0,05% | +15,07% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 21,09 | 21,06 | +0,14% | +14,06% | 90,37 | 90,11 | +0,29% | +13,68% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-14 | 20,90 | 20,86 | +0,19% | +16,05% | 81,31 | 80,90 | +0,51% | +17,97% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 21,27 | 21,39 | -0,56% | +13,74% | 91,14 | 91,52 | -0,42% | +13,36% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-14 | 19,17 | 19,26 | -0,47% | +14,45% | 74,58 | 74,69 | -0,15% | +16,34% | |
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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 | 2019-11-14 | 33,29 | 33,38 | -0,27% | +10,34% | 142,65 | 142,83 | -0,12% | +9,97% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 31,25 | 31,42 | -0,54% | +13,64% | 133,91 | 134,44 | -0,40% | +13,26% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-14 | 19,06 | 19,14 | -0,42% | +10,69% | 74,15 | 74,22 | -0,10% | +12,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 42,61 | 42,84 | -0,54% | +12,81% | 182,58 | 183,30 | -0,39% | +12,44% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 47,76 | 48,03 | -0,56% | +9,77% | 204,65 | 205,51 | -0,42% | +9,40% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 18,79 | 18,78 | +0,05% | +16,35% | 80,52 | 80,36 | +0,20% | +15,96% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-14 | 17,59 | 17,57 | +0,11% | +13,26% | 68,43 | 68,14 | +0,43% | +15,14% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 16,97 | 16,97 | 0,00% | +15,44% | 72,72 | 72,61 | +0,15% | +15,06% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 27,31 | 27,43 | -0,44% | +30,48% | 117,02 | 117,37 | -0,29% | +30,05% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 56,29 | 56,72 | -0,76% | +14,67% | 241,20 | 242,69 | -0,61% | +14,28% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 17,63 | 17,61 | +0,11% | +7,24% | 75,54 | 75,35 | +0,26% | +6,88% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 46,47 | 46,42 | +0,11% | +6,48% | 199,12 | 198,62 | +0,25% | +6,13% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-14 | 48,83 | 48,71 | +0,25% | +10,83% | 189,96 | 188,90 | +0,56% | +12,66% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 14,62 | 14,68 | -0,41% | +16,96% | 62,65 | 62,81 | -0,26% | +16,57% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 8,44 | 8,48 | -0,47% | +16,09% | 36,17 | 36,28 | -0,33% | +15,70% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 29,91 | 30,11 | -0,66% | +18,64% | 128,16 | 128,84 | -0,52% | +18,25% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 18,82 | 18,99 | -0,90% | +14,34% | 80,64 | 81,25 | -0,75% | +13,95% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-14 | 50,15 | 50,30 | -0,30% | +9,02% | 214,89 | 215,22 | -0,15% | +8,66% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 16,69 | 16,75 | -0,36% | +8,31% | 71,52 | 71,67 | -0,21% | +7,94% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 23,03 | 23,08 | -0,22% | +14,35% | 98,68 | 98,75 | -0,07% | +13,97% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-14 | 15,35 | 15,42 | -0,45% | +14,90% | 60,32 | 60,13 | +0,33% | +19,26% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-14 | 15,52 | 15,52 | 0,00% | +21,92% | 66,50 | 66,41 | +0,14% | +21,51% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-14 | 19,06 | 19,03 | +0,16% | +18,68% | 74,15 | 73,80 | +0,47% | +20,65% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-14 | 50,79 | 50,79 | 0,00% | +20,96% | 217,63 | 217,32 | +0,14% | +20,55% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-14 | 19,72 | 19,83 | -0,55% | +9,37% | 84,50 | 84,85 | -0,41% | +9,01% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-14 | 59,57 | 59,89 | -0,53% | +12,40% | 231,74 | 232,25 | -0,22% | +14,26% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-14 | 25,68 | 25,74 | -0,23% | +14,23% | 99,90 | 99,82 | +0,08% | +16,13% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-14 | 27,09 | 27,10 | -0,04% | +14,98% | 105,39 | 105,09 | +0,28% | +16,89% | |
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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 | 2019-11-14 | 18,55 | 18,56 | -0,05% | +15,22% | 72,16 | 71,98 | +0,26% | +17,13% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-14 | 105,31 | 106,19 | -0,83% | +13,40% | 409,68 | 411,81 | -0,52% | +15,27% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-14 | 43,06 | 42,98 | +0,19% | +9,87% | 167,51 | 166,68 | +0,50% | +11,70% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-14 | 40,59 | 40,66 | -0,17% | +8,44% | 173,93 | 173,98 | -0,03% | +8,08% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-14 | 78,52 | 78,75 | -0,29% | +14,11% | 336,46 | 336,96 | -0,15% | +13,73% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-14 | 43,72 | 43,80 | -0,18% | +8,57% | 187,34 | 187,41 | -0,04% | +8,20% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-14 | 15,68 | 15,69 | -0,06% | +8,81% | 61,00 | 60,85 | +0,25% | +10,62% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-14 | 9,36 | 9,38 | -0,21% | +12,91% | 36,41 | 36,38 | +0,10% | +14,78% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-14 | 135,60 | 136,78 | -0,86% | +2,38% | 527,51 | 530,43 | -0,55% | +4,07% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-14 | 7,32 | 7,37 | -0,68% | +24,91% | 28,48 | 28,58 | -0,37% | +26,98% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-14 | 21,41 | 21,46 | -0,23% | +7,80% | 83,29 | 83,22 | +0,08% | +9,59% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-14 | 18,99 | 19,20 | -1,09% | +13,31% | 81,37 | 82,15 | -0,95% | +12,93% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-14 | 40,34 | 40,44 | -0,25% | +8,12% | 201,66 | 201,32 | +0,17% | +9,58% | |
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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% | |
|
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% | |
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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% | |
|
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% | |
|
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 | 2019-11-14 | 112,26 | 112,81 | -0,49% | +29,18% | 481,03 | 482,69 | -0,34% | +28,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-14 | 267,24 | 270,13 | -1,07% | +8,87% | 1145,12 | 1155,83 | -0,93% | +8,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-14 | 272,95 | 274,85 | -0,69% | +8,87% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-14 | 291,25 | 291,01 | +0,08% | +27,85% | 1248,01 | 1245,17 | +0,23% | +27,43% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-14 | 164,96 | 166,03 | -0,64% | +7,31% | 706,85 | 710,41 | -0,50% | +6,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-14 | 233,81 | 235,03 | -0,52% | +19,13% | 1001,88 | 1005,65 | -0,37% | +18,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-14 | 257,22 | 258,78 | -0,60% | +16,11% | 1000,64 | 1003,55 | -0,29% | +18,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-14 | 202,52 | 203,57 | -0,52% | +19,98% | 867,80 | 871,03 | -0,37% | +19,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-14 | 221,17 | 222,32 | -0,52% | +18,54% | 947,71 | 951,26 | -0,37% | +18,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-14 | 243,35 | 244,83 | -0,60% | +15,53% | 946,68 | 949,45 | -0,29% | +17,44% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-14 | 53,27 | 53,45 | -0,34% | +12,69% | 207,23 | 207,28 | -0,02% | +14,56% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 124,12 | 124,55 | -0,35% | +10,78% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-14 | 38,48 | 38,65 | -0,44% | +6,06% | 149,69 | 149,88 | -0,13% | +7,82% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-14 | 38,17 | 38,31 | -0,37% | +9,37% | 163,56 | 163,92 | -0,22% | +9,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-14 | 30,22 | 30,33 | -0,36% | +6,48% | 129,49 | 129,78 | -0,22% | +6,13% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-14 | 35,01 | 35,14 | -0,37% | +8,83% | 150,02 | 150,36 | -0,23% | +8,46% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-14 | 120,55 | 120,35 | +0,17% | +3,75% | 516,56 | 514,95 | +0,31% | +3,41% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-14 | 47,74 | 47,66 | +0,17% | -3,34% | 204,57 | 203,93 | +0,31% | -3,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-14 | 85,90 | 85,74 | +0,19% | -0,34% | 334,17 | 332,50 | +0,50% | +1,31% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-14 | 114,00 | 113,82 | +0,16% | +3,22% | 488,49 | 487,01 | +0,30% | +2,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-14 | 45,19 | 45,12 | +0,16% | -3,83% | 193,64 | 193,06 | +0,30% | -4,15% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-14 | 65,94 | 66,01 | -0,11% | +4,48% | 282,55 | 282,44 | +0,04% | +4,13% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-14 | 51,79 | 51,84 | -0,10% | +0,27% | 221,92 | 221,81 | +0,05% | -0,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-14 | 61,68 | 61,75 | -0,11% | +3,96% | 264,30 | 264,22 | +0,03% | +3,61% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-14 | 20,94 | 20,91 | +0,14% | +3,31% | 89,73 | 89,47 | +0,29% | +2,96% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-14 | 19,12 | 19,10 | +0,10% | +2,74% | 81,93 | 81,73 | +0,25% | +2,40% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-14 | 28,39 | 28,35 | +0,14% | +5,89% | 110,44 | 109,94 | +0,46% | +7,65% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-14 | 11,66 | 11,65 | +0,09% | -0,77% | 49,96 | 49,85 | +0,23% | -1,10% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-14 | 266,52 | 267,62 | -0,41% | +8,11% | 1142,04 | 1145,09 | -0,27% | +7,75% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-14 | 201,54 | 202,37 | -0,41% | +4,86% | 863,60 | 865,90 | -0,27% | +4,51% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-14 | 235,98 | 236,96 | -0,41% | +7,28% | 1011,17 | 1013,90 | -0,27% | +6,92% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-14 | 122,95 | 123,08 | -0,11% | +10,49% | 526,84 | 526,63 | +0,04% | +10,12% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-14 | 128,41 | 128,52 | -0,09% | +13,86% | 499,54 | 498,40 | +0,23% | +15,75% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-14 | 119,53 | 119,66 | -0,11% | +9,94% | 512,19 | 512,00 | +0,04% | +9,57% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-14 | 125,83 | 125,94 | -0,09% | +13,24% | 489,50 | 488,39 | +0,23% | +15,11% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-14 | 37,93 | 37,91 | +0,05% | -5,55% | 162,53 | 162,21 | +0,20% | -5,87% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-14 | 32,66 | 32,64 | +0,06% | -8,13% | 139,95 | 139,66 | +0,21% | -8,44% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-14 | 35,02 | 35,00 | +0,06% | -6,01% | 150,06 | 149,76 | +0,20% | -6,33% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 38,47 | 38,47 | 0,00% | -8,40% | 149,66 | 149,19 | +0,31% | -6,89% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-14 | 202,12 | 202,16 | -0,02% | +18,17% | 866,08 | 865,00 | +0,13% | +17,78% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-14 | 189,10 | 189,14 | -0,02% | +17,57% | 810,29 | 809,29 | +0,12% | +17,18% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-14 | 144,78 | 144,76 | +0,01% | +6,67% | 563,22 | 561,38 | +0,33% | +8,43% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 410,22 | 410,17 | +0,01% | +4,90% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-14 | 138,91 | 138,89 | +0,01% | +6,14% | 540,39 | 538,62 | +0,33% | +7,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-14 | 151,91 | 151,98 | -0,05% | +20,55% | 650,93 | 650,29 | +0,10% | +20,15% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-14 | 174,41 | 174,63 | -0,13% | +17,48% | 678,49 | 677,22 | +0,19% | +19,43% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-14 | 164,59 | 164,80 | -0,13% | +16,89% | 640,29 | 639,09 | +0,19% | +18,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-14 | 156,97 | 157,63 | -0,42% | +10,54% | 672,62 | 674,47 | -0,27% | +10,17% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-14 | 30,62 | 30,78 | -0,52% | +7,74% | 119,12 | 119,36 | -0,21% | +9,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-14 | 18,21 | 18,30 | -0,49% | +4,60% | 70,84 | 70,97 | -0,18% | +6,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-14 | 28,59 | 28,74 | -0,52% | +7,20% | 111,22 | 111,45 | -0,21% | +8,98% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-14 | 16,62 | 16,70 | -0,48% | +4,07% | 64,66 | 64,76 | -0,17% | +5,79% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-14 | 17,89 | 17,98 | -0,50% | +17,47% | 76,66 | 76,93 | -0,36% | +17,07% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-14 | 19,72 | 19,83 | -0,55% | +14,45% | 76,71 | 76,90 | -0,24% | +16,35% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-14 | 16,06 | 16,15 | -0,56% | +12,15% | 62,48 | 62,63 | -0,24% | +14,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-14 | 16,62 | 16,70 | -0,48% | +16,88% | 71,22 | 71,46 | -0,33% | +16,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 60,71 | 61,06 | -0,57% | +12,24% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-14 | 18,29 | 18,40 | -0,60% | +13,89% | 71,15 | 71,36 | -0,29% | +15,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-14 | 217,29 | 216,79 | +0,23% | +7,45% | 845,30 | 840,71 | +0,55% | +9,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 203,73 | 203,27 | +0,23% | +6,89% | 792,55 | 788,28 | +0,54% | +8,66% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-14 | 363,56 | 366,60 | -0,83% | +5,80% | 1414,32 | 1421,67 | -0,52% | +7,56% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-14 | 341,75 | 344,61 | -0,83% | +5,28% | 1329,48 | 1336,40 | -0,52% | +7,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-14 | 36,37 | 36,49 | -0,33% | +15,09% | 155,84 | 156,13 | -0,18% | +14,71% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-14 | 40,02 | 40,20 | -0,45% | +12,16% | 155,69 | 155,90 | -0,13% | +14,02% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-14 | 33,99 | 34,11 | -0,35% | +14,52% | 145,65 | 145,95 | -0,21% | +14,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-14 | 37,38 | 37,55 | -0,45% | +11,58% | 145,42 | 145,62 | -0,14% | +13,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-14 | 14,26 | 14,30 | -0,28% | +14,08% | 61,10 | 61,19 | -0,14% | +13,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-14 | 15,73 | 15,78 | -0,32% | +11,24% | 61,19 | 61,19 | 0,00% | +13,09% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-14 | 13,18 | 13,23 | -0,38% | +8,48% | 51,27 | 51,31 | -0,06% | +10,27% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-14 | 13,13 | 13,17 | -0,30% | +13,58% | 56,26 | 56,35 | -0,16% | +13,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-14 | 14,45 | 14,50 | -0,34% | +10,64% | 56,21 | 56,23 | -0,03% | +12,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-14 | 36,34 | 36,44 | -0,27% | +26,66% | 155,72 | 155,92 | -0,13% | +26,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-14 | 28,68 | 28,76 | -0,28% | +21,58% | 122,89 | 123,06 | -0,13% | +21,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-14 | 33,99 | 34,09 | -0,29% | +26,03% | 145,65 | 145,86 | -0,15% | +25,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-14 | 37,24 | 37,37 | -0,35% | +22,82% | 144,87 | 144,92 | -0,03% | +24,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-14 | 19,06 | 19,09 | -0,16% | +15,03% | 81,67 | 81,68 | -0,01% | +14,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 13,61 | 13,65 | -0,29% | +8,36% | 58,32 | 58,41 | -0,15% | +8,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-14 | 15,53 | 15,57 | -0,26% | +12,13% | 60,41 | 60,38 | +0,06% | +13,99% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 12,89 | 12,92 | -0,23% | +7,87% | 55,23 | 55,28 | -0,09% | +7,50% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-14 | 14,68 | 14,71 | -0,20% | +11,55% | 57,11 | 57,05 | +0,11% | +13,40% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 13,63 | 13,63 | 0,00% | +1,26% | 58,40 | 58,32 | +0,14% | +0,92% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-14 | 11,75 | 11,75 | 0,00% | +4,72% | 45,71 | 45,57 | +0,31% | +6,46% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 8,24 | 8,24 | 0,00% | -5,61% | 35,31 | 35,26 | +0,14% | -5,93% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-14 | 4,56 | 4,56 | 0,00% | -2,36% | 17,74 | 17,68 | +0,31% | -0,74% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-14 | 11,10 | 11,10 | 0,00% | +4,23% | 43,18 | 43,05 | +0,31% | +5,95% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-14 | 7,92 | 7,92 | 0,00% | -6,16% | 33,94 | 33,89 | +0,14% | -6,48% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-14 | 19,07 | 19,07 | 0,00% | -4,36% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-14 | 4,31 | 4,31 | 0,00% | -2,93% | 16,77 | 16,71 | +0,31% | -1,32% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-14 | 20,51 | 20,57 | -0,29% | +20,08% | 87,89 | 88,01 | -0,15% | +19,68% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-14 | 17,46 | 17,53 | -0,40% | +17,02% | 67,92 | 67,98 | -0,09% | +18,96% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-14 | 15,35 | 15,41 | -0,39% | +13,96% | 59,71 | 59,76 | -0,08% | +15,84% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-14 | 19,39 | 19,45 | -0,31% | +19,47% | 83,09 | 83,22 | -0,16% | +19,07% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 64,47 | 64,72 | -0,39% | +14,67% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-14 | 16,50 | 16,56 | -0,36% | +16,44% | 64,19 | 64,22 | -0,05% | +18,37% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-14 | 131,10 | 131,02 | +0,06% | +16,13% | 510,00 | 508,10 | +0,38% | +18,05% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-14 | 10,18 | 10,24 | -0,59% | -24,82% | 43,62 | 43,81 | -0,44% | -25,07% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 6,99 | 7,04 | -0,71% | -29,32% | 29,95 | 30,12 | -0,57% | -29,56% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-14 | 11,19 | 11,26 | -0,62% | -26,72% | 43,53 | 43,67 | -0,31% | -25,51% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-14 | 9,09 | 9,15 | -0,66% | -26,75% | 38,95 | 39,15 | -0,51% | -27,00% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-14 | 9,53 | 9,58 | -0,52% | -25,20% | 40,84 | 40,99 | -0,38% | -25,45% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-14 | 10,54 | 10,61 | -0,66% | -27,11% | 41,00 | 41,15 | -0,35% | -25,90% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-14 | 27,70 | 27,67 | +0,11% | +12,10% | 107,76 | 107,30 | +0,42% | +13,96% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 100,32 | 100,22 | +0,10% | +9,81% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-14 | 25,11 | 25,08 | +0,12% | +11,30% | 97,68 | 97,26 | +0,43% | +13,15% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-14 | 191,36 | 191,26 | +0,05% | +13,57% | 819,98 | 818,36 | +0,20% | +13,19% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-14 | 210,79 | 210,86 | -0,03% | +10,69% | 820,01 | 817,72 | +0,28% | +12,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-14 | 181,40 | 181,30 | +0,06% | +13,01% | 777,30 | 775,75 | +0,20% | +12,63% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-14 | 199,37 | 199,43 | -0,03% | +10,14% | 775,59 | 773,39 | +0,28% | +11,97% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-14 | 174,64 | 174,62 | +0,01% | +8,51% | 748,33 | 747,16 | +0,16% | +8,14% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-14 | 192,11 | 192,26 | -0,08% | +5,73% | 747,35 | 745,58 | +0,24% | +7,48% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-14 | 118,15 | 118,23 | -0,07% | +2,61% | 459,63 | 458,50 | +0,25% | +4,31% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-14 | 164,39 | 164,38 | +0,01% | +7,95% | 704,41 | 703,35 | +0,15% | +7,58% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-14 | 180,63 | 180,76 | -0,07% | +5,21% | 702,69 | 700,99 | +0,24% | +6,96% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-14 | 113,08 | 113,17 | -0,08% | +2,09% | 439,90 | 438,87 | +0,23% | +3,79% | |
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Schroder International Selection Global Recovery | USD | 2019-11-14 | 135,24 | 135,47 | -0,17% | +8,07% | 526,11 | 525,35 | +0,14% | +9,86% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-14 | 227,46 | 227,56 | -0,04% | +7,81% | 884,87 | 882,48 | +0,27% | +9,60% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-14 | 210,58 | 210,68 | -0,05% | +6,04% | 819,20 | 817,02 | +0,27% | +7,79% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-14 | 196,36 | 196,29 | +0,04% | +10,07% | 841,40 | 839,89 | +0,18% | +9,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 213,98 | 214,08 | -0,05% | +7,27% | 832,42 | 830,20 | +0,27% | +9,05% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 192,76 | 193,08 | -0,17% | +14,20% | 825,98 | 826,15 | -0,02% | +13,82% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-14 | 216,92 | 217,23 | -0,14% | +18,01% | 843,86 | 842,42 | +0,17% | +19,96% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-14 | 173,93 | 174,22 | -0,17% | +12,61% | 745,29 | 745,45 | -0,02% | +12,24% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-14 | 59,78 | 60,18 | -0,66% | +15,32% | 256,16 | 257,50 | -0,52% | +14,93% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-14 | 65,74 | 66,24 | -0,75% | +12,38% | 255,74 | 256,88 | -0,44% | +14,24% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-14 | 61,36 | 61,82 | -0,74% | +11,83% | 238,70 | 239,74 | -0,43% | +13,68% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-14 | 52,65 | 53,21 | -1,05% | +4,59% | 204,82 | 206,35 | -0,74% | +6,32% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-14 | 50,54 | 51,07 | -1,04% | +4,08% | 196,61 | 198,05 | -0,73% | +5,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-14 | 205,98 | 205,06 | +0,45% | +8,94% | 801,30 | 795,22 | +0,76% | +10,74% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-14 | 194,26 | 193,41 | +0,44% | +8,39% | 755,71 | 750,04 | +0,76% | +10,19% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-14 | 206,57 | 205,67 | +0,44% | +17,19% | 803,60 | 797,59 | +0,75% | +19,13% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-14 | 824,38 | 820,78 | +0,44% | +15,31% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-14 | 36,23 | 36,22 | +0,03% | +17,48% | 155,25 | 154,98 | +0,17% | +17,08% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-14 | 26,57 | 26,56 | +0,04% | +14,23% | 113,85 | 113,64 | +0,18% | +13,85% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-14 | 32,05 | 32,04 | +0,03% | +16,59% | 137,33 | 137,09 | +0,18% | +16,20% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 112,79 | 114,10 | -1,15% | +1,61% | 483,31 | 488,21 | -1,00% | +1,27% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-14 | 172,30 | 174,27 | -1,13% | +4,75% | 670,28 | 675,82 | -0,82% | +6,49% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 102,27 | 103,47 | -1,16% | +0,76% | 438,23 | 442,73 | -1,02% | +0,42% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-14 | 151,02 | 152,75 | -1,13% | +3,96% | 587,50 | 592,37 | -0,82% | +5,68% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-14 | 9,60 | 9,70 | -1,03% | +6,67% | 37,35 | 37,62 | -0,72% | +8,43% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 16,84 | 17,00 | -0,94% | -0,77% | 72,16 | 72,74 | -0,80% | -1,10% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-14 | 16,94 | 17,07 | -0,76% | +5,09% | 65,90 | 66,20 | -0,45% | +6,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 16,32 | 16,47 | -0,91% | -1,21% | 69,93 | 70,47 | -0,77% | -1,54% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-14 | 17,61 | 17,77 | -0,90% | +1,85% | 68,51 | 68,91 | -0,59% | +3,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-14 | 1,15 | 1,16 | -0,86% | +9,52% | 4,93 | 4,96 | -0,72% | +9,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 1,27 | 1,27 | 0,00% | +6,72% | 4,94 | 4,93 | +0,31% | +8,49% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-14 | 35,42 | 35,52 | -0,28% | +10,31% | 151,78 | 151,98 | -0,14% | +9,94% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-14 | 39,20 | 39,34 | -0,36% | +7,52% | 152,50 | 152,56 | -0,04% | +9,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-14 | 30,29 | 30,40 | -0,36% | +4,45% | 117,83 | 117,89 | -0,05% | +6,18% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-14 | 33,06 | 33,15 | -0,27% | +9,76% | 141,66 | 141,84 | -0,13% | +9,39% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-14 | 36,47 | 36,60 | -0,36% | +6,98% | 141,88 | 141,94 | -0,04% | +8,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-14 | 15,03 | 15,06 | -0,20% | +10,60% | 64,40 | 64,44 | -0,05% | +10,23% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-14 | 12,18 | 12,21 | -0,25% | +7,79% | 47,38 | 47,35 | +0,07% | +9,57% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-14 | 14,17 | 14,19 | -0,14% | +10,10% | 60,72 | 60,72 | 0,00% | +9,73% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-14 | 11,52 | 11,55 | -0,26% | +7,26% | 44,82 | 44,79 | +0,05% | +9,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-14 | 189,48 | 190,22 | -0,39% | +8,39% | 811,92 | 813,91 | -0,24% | +8,02% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 114,89 | 115,47 | -0,50% | +3,70% | 492,30 | 494,07 | -0,36% | +3,35% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-14 | 210,19 | 211,19 | -0,47% | +5,63% | 817,68 | 819,00 | -0,16% | +7,38% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-14 | 147,28 | 147,98 | -0,47% | +2,34% | 572,95 | 573,87 | -0,16% | +4,04% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-14 | 173,27 | 173,96 | -0,40% | +7,57% | 742,46 | 744,34 | -0,25% | +7,21% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-14 | 190,69 | 191,61 | -0,48% | +4,84% | 741,82 | 743,06 | -0,17% | +6,58% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-14 | 193,32 | 193,54 | -0,11% | +12,22% | 828,38 | 828,12 | +0,03% | +11,84% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-14 | 157,77 | 158,08 | -0,20% | +9,35% | 613,76 | 613,03 | +0,12% | +11,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-14 | 135,06 | 135,28 | -0,16% | +8,74% | 578,73 | 578,84 | -0,02% | +8,37% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-14 | 111,71 | 111,99 | -0,25% | +5,97% | 434,57 | 434,30 | +0,06% | +7,72% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-14 | 107,69 | 107,97 | -0,26% | +5,44% | 418,94 | 418,71 | +0,05% | +7,19% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-14 | 222,98 | 222,91 | +0,03% | +15,67% | 955,47 | 953,79 | +0,18% | +15,28% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-14 | 173,14 | 173,22 | -0,05% | +12,73% | 673,55 | 671,75 | +0,27% | +14,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-14 | 204,80 | 204,74 | +0,03% | +14,80% | 877,57 | 876,04 | +0,17% | +14,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-14 | 158,89 | 158,97 | -0,05% | +11,90% | 618,11 | 616,49 | +0,26% | +13,76% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-14 | 198,22 | 198,97 | -0,38% | +7,23% | 849,37 | 851,35 | -0,23% | +6,87% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-14 | 205,45 | 206,37 | -0,45% | +4,34% | 799,24 | 800,30 | -0,13% | +6,07% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-14 | 23,19 | 23,25 | -0,26% | +22,76% | 90,21 | 90,16 | +0,06% | +24,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-14 | 16,75 | 16,79 | -0,24% | +17,63% | 65,16 | 65,11 | +0,08% | +19,58% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-14 | 21,98 | 22,04 | -0,27% | +22,18% | 85,51 | 85,47 | +0,04% | +24,20% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 6,41 | 6,43 | -0,31% | +1,75% | 27,47 | 27,51 | -0,17% | +1,41% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-14 | 9,49 | 9,51 | -0,21% | +4,86% | 36,92 | 36,88 | +0,10% | +6,60% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-14 | 4,52 | 4,53 | -0,22% | -2,38% | 17,58 | 17,57 | +0,09% | -0,76% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-14 | 148,54 | 148,09 | +0,30% | +12,70% | 636,49 | 633,65 | +0,45% | +12,32% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 195,44 | 195,06 | +0,19% | +6,05% | 837,46 | 834,62 | +0,34% | +5,70% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-14 | 163,80 | 163,45 | +0,21% | +9,87% | 637,22 | 633,86 | +0,53% | +11,69% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-14 | 152,87 | 152,54 | +0,22% | +8,44% | 594,70 | 591,55 | +0,53% | +10,24% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-14 | 131,57 | 131,18 | +0,30% | +11,85% | 563,78 | 561,29 | +0,44% | +11,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 178,58 | 178,23 | +0,20% | +5,43% | 765,22 | 762,61 | +0,34% | +5,07% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-14 | 145,04 | 144,73 | +0,21% | +9,02% | 564,24 | 561,26 | +0,53% | +10,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-14 | 310,39 | 309,74 | +0,21% | +14,03% | 1330,02 | 1325,32 | +0,35% | +13,64% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-14 | 203,28 | 203,07 | +0,10% | +7,55% | 871,05 | 868,90 | +0,25% | +7,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-14 | 343,43 | 343,01 | +0,12% | +11,12% | 1336,01 | 1330,19 | +0,44% | +12,97% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-14 | 324,05 | 323,65 | +0,12% | +9,98% | 1260,62 | 1255,11 | +0,44% | +11,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-14 | 291,92 | 291,32 | +0,21% | +13,44% | 1250,88 | 1246,50 | +0,35% | +13,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-14 | 192,43 | 192,24 | +0,10% | +6,98% | 824,56 | 822,56 | +0,24% | +6,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-14 | 321,94 | 321,55 | +0,12% | +10,57% | 1252,41 | 1246,97 | +0,44% | +12,40% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-14 | 167,10 | 167,17 | -0,04% | +10,90% | 650,05 | 648,28 | +0,27% | +12,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-14 | 159,35 | 159,42 | -0,04% | +9,87% | 619,90 | 618,23 | +0,27% | +11,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-14 | 154,45 | 154,51 | -0,04% | +10,36% | 600,84 | 599,19 | +0,28% | +12,19% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-14 | 5,27 | 5,22 | +0,96% | -3,66% | 22,58 | 22,34 | +1,10% | -3,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-14 | 4,96 | 4,91 | +1,02% | -4,62% | 21,25 | 21,01 | +1,16% | -4,93% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-14 | 3,44 | 3,46 | -0,58% | -1,99% | 14,74 | 14,80 | -0,43% | -2,32% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-14 | 3,48 | 3,50 | -0,57% | -3,06% | 13,54 | 13,57 | -0,26% | -1,46% | |
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)