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 | 2019-11-15 | 26,50 | 26,40 | +0,38% | +9,96% | 113,73 | 113,12 | +0,53% | +9,86% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-15 | 19,76 | 19,66 | +0,51% | +7,22% | 77,09 | 76,48 | +0,79% | +9,74% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-15 | 27,07 | 26,98 | +0,33% | +9,77% | 116,17 | 115,61 | +0,49% | +9,68% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-15 | 22,69 | 22,57 | +0,53% | +7,13% | 88,52 | 87,80 | +0,81% | +9,65% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-15 | 153,02 | 152,36 | +0,43% | +10,68% | 656,70 | 652,86 | +0,59% | +10,59% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-15 | 11,26 | 11,21 | +0,45% | +12,26% | 48,32 | 48,03 | +0,60% | +12,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-15 | 10,57 | 10,53 | +0,38% | +11,73% | 45,36 | 45,12 | +0,53% | +11,63% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-15 | 12,36 | 12,30 | +0,49% | +10,65% | 53,04 | 52,71 | +0,64% | +10,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-15 | 156,33 | 156,25 | +0,05% | +12,52% | 670,91 | 669,53 | +0,21% | +12,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-15 | 126,33 | 126,13 | +0,16% | +8,66% | 542,16 | 540,47 | +0,31% | +8,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-15 | 588,80 | 588,42 | +0,06% | +15,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-15 | 1189,19 | 1188,55 | +0,05% | +12,48% | 5103,53 | 5092,94 | +0,21% | +12,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-15 | 1430,53 | 1428,23 | +0,16% | +9,59% | 6139,26 | 6119,97 | +0,32% | +9,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-15 | 1405,89 | 1402,78 | +0,22% | +11,39% | 5484,52 | 5457,09 | +0,50% | +14,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-15 | 1634,64 | 1633,77 | +0,05% | +12,48% | 7015,22 | 7000,70 | +0,21% | +12,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-15 | 132,79 | 132,72 | +0,05% | +14,01% | 569,88 | 568,71 | +0,21% | +13,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-15 | 167,61 | 167,56 | +0,03% | +10,71% | 840,23 | 837,65 | +0,31% | +12,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-15 | 1789,97 | 1789,01 | +0,05% | +12,46% | 7681,84 | 7665,91 | +0,21% | +12,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-15 | 1266,14 | 1263,33 | +0,22% | +9,81% | 4939,34 | 4914,61 | +0,50% | +12,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-15 | 3905,85 | 3893,23 | +0,32% | +20,43% | 656,18 | 652,89 | +0,50% | +22,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-15 | 13,31 | 13,27 | +0,30% | +22,22% | 51,92 | 51,62 | +0,58% | +25,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-15 | 160,60 | 160,12 | +0,30% | +17,82% | 689,23 | 686,11 | +0,45% | +17,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-15 | 12,75 | 12,71 | +0,31% | +22,13% | 49,74 | 49,44 | +0,60% | +25,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-15 | 3835,73 | 3823,34 | +0,32% | +20,42% | 644,40 | 641,17 | +0,50% | +22,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-15 | 12,54 | 12,50 | +0,32% | +21,04% | 35,90 | 35,68 | +0,60% | +25,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-15 | 167,96 | 167,45 | +0,30% | +18,66% | 720,82 | 717,52 | +0,46% | +18,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-15 | 159,96 | 159,48 | +0,30% | +17,76% | 686,48 | 683,37 | +0,46% | +17,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-15 | 1697,89 | 1692,72 | +0,31% | +18,76% | 7286,66 | 7253,31 | +0,46% | +18,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-15 | 1286,36 | 1282,11 | +0,33% | +23,11% | 5018,22 | 4987,66 | +0,61% | +26,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-15 | 1781,17 | 1775,75 | +0,31% | +19,71% | 7644,07 | 7609,09 | +0,46% | +19,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-15 | 1697,30 | 1692,13 | +0,31% | +18,77% | 7284,13 | 7250,78 | +0,46% | +18,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-15 | 1230,49 | 1226,52 | +0,32% | +19,23% | 4860,56 | 4820,10 | +0,84% | +24,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-15 | 1228,86 | 1225,11 | +0,31% | +19,67% | 5273,78 | 5249,60 | +0,46% | +19,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-15 | 117,64 | 117,28 | +0,31% | +18,80% | 504,86 | 502,55 | +0,46% | +18,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-15 | 130,61 | 130,21 | +0,31% | +19,54% | 560,53 | 557,95 | +0,46% | +19,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-15 | 161,35 | 160,89 | +0,29% | +16,14% | 808,85 | 804,30 | +0,56% | +17,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-15 | 329641,00 | 328635,00 | +0,31% | +19,03% | 11840,70 | 11738,50 | +0,87% | +27,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-15 | 1703,96 | 1698,76 | +0,31% | +18,70% | 7312,71 | 7279,19 | +0,46% | +18,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-15 | 1193,39 | 1189,74 | +0,31% | +18,67% | 5121,55 | 5098,04 | +0,46% | +18,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-15 | 1816,24 | 1810,69 | +0,31% | +20,07% | 7794,58 | 7758,81 | +0,46% | +19,97% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-15 | 16,74 | 16,68 | +0,36% | +12,96% | 65,30 | 64,89 | +0,64% | +15,61% | |
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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 | 2019-11-15 | 24,86 | 24,85 | +0,04% | +11,33% | 96,98 | 96,67 | +0,32% | +13,95% | |
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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 | 2019-11-15 | 25,24 | 25,30 | -0,24% | +5,52% | 108,32 | 108,41 | -0,08% | +5,43% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-15 | 20,82 | 20,82 | 0,00% | +2,92% | 81,22 | 80,99 | +0,28% | +5,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 40,15 | 39,84 | +0,78% | +15,87% | 172,31 | 170,71 | +0,93% | +15,77% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-15 | 27,28 | 27,01 | +1,00% | +13,05% | 106,42 | 105,07 | +1,28% | +15,71% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 23,63 | 23,54 | +0,38% | +14,54% | 101,41 | 100,87 | +0,54% | +14,44% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-15 | 19,06 | 18,95 | +0,58% | +11,66% | 74,36 | 73,72 | +0,86% | +14,29% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 17,99 | 17,98 | +0,06% | +3,69% | 77,21 | 77,04 | +0,21% | +3,60% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-15 | 19,70 | 19,68 | +0,10% | +10,86% | 84,54 | 84,33 | +0,26% | +10,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 26,79 | 26,74 | +0,19% | +17,40% | 114,97 | 114,58 | +0,34% | +17,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-15 | 16,58 | 16,54 | +0,24% | +9,08% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-15 | 18,75 | 18,67 | +0,43% | +14,54% | 73,15 | 72,63 | +0,71% | +17,23% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 18,55 | 18,52 | +0,16% | +16,45% | 79,61 | 79,36 | +0,32% | +16,34% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 18,67 | 18,62 | +0,27% | +12,67% | 80,12 | 79,79 | +0,42% | +12,57% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-15 | 13,24 | 13,24 | 0,00% | +5,33% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-15 | 15,41 | 15,33 | +0,52% | +9,91% | 60,12 | 59,64 | +0,80% | +12,50% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 16,99 | 16,95 | +0,24% | +11,78% | 72,91 | 72,63 | +0,39% | +11,68% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 16,78 | 16,65 | +0,78% | +18,25% | 72,01 | 71,35 | +0,94% | +18,15% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 18,11 | 18,03 | +0,44% | +15,72% | 77,72 | 77,26 | +0,60% | +15,62% | |
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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 | 2019-11-15 | 18,04 | 17,95 | +0,50% | +12,54% | 77,42 | 76,92 | +0,66% | +12,44% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 57,32 | 57,02 | +0,53% | +11,67% | 246,00 | 244,33 | +0,68% | +11,57% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 23,65 | 23,50 | +0,64% | +13,27% | 101,50 | 100,70 | +0,79% | +13,17% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 34,35 | 34,12 | +0,67% | +12,40% | 147,42 | 146,20 | +0,83% | +12,30% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 13,71 | 13,71 | 0,00% | -0,87% | 58,84 | 58,75 | +0,15% | -0,96% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 24,55 | 24,42 | +0,53% | +20,58% | 105,36 | 104,64 | +0,69% | +20,47% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-15 | 17,54 | 17,45 | +0,52% | +14,34% | 68,43 | 67,88 | +0,80% | +17,03% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 21,55 | 21,51 | +0,19% | +16,24% | 92,48 | 92,17 | +0,34% | +16,13% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 21,22 | 21,09 | +0,62% | +14,76% | 91,07 | 90,37 | +0,77% | +14,66% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-15 | 21,05 | 20,90 | +0,72% | +16,75% | 82,12 | 81,31 | +1,00% | +19,50% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 21,38 | 21,27 | +0,52% | +14,39% | 91,75 | 91,14 | +0,67% | +14,29% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-15 | 19,29 | 19,17 | +0,63% | +15,51% | 75,25 | 74,58 | +0,91% | +18,23% | |
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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 | 2019-11-15 | 33,50 | 33,29 | +0,63% | +11,48% | 143,77 | 142,65 | +0,79% | +11,38% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 31,58 | 31,25 | +1,06% | +15,76% | 135,53 | 133,91 | +1,21% | +15,66% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-15 | 19,31 | 19,06 | +1,31% | +12,92% | 75,33 | 74,15 | +1,60% | +15,58% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 43,05 | 42,61 | +1,03% | +14,89% | 184,75 | 182,58 | +1,19% | +14,79% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 48,03 | 47,76 | +0,57% | +10,14% | 206,13 | 204,65 | +0,72% | +10,04% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 18,86 | 18,79 | +0,37% | +17,58% | 80,94 | 80,52 | +0,53% | +17,48% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-15 | 17,71 | 17,59 | +0,68% | +14,70% | 69,09 | 68,43 | +0,96% | +17,40% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 17,04 | 16,97 | +0,41% | +16,71% | 73,13 | 72,72 | +0,57% | +16,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 27,56 | 27,31 | +0,92% | +31,05% | 118,28 | 117,02 | +1,07% | +30,93% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 56,45 | 56,29 | +0,28% | +13,70% | 242,26 | 241,20 | +0,44% | +13,60% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 17,70 | 17,63 | +0,40% | +8,46% | 75,96 | 75,54 | +0,55% | +8,36% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 46,63 | 46,47 | +0,34% | +7,62% | 200,12 | 199,12 | +0,50% | +7,52% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-15 | 49,05 | 48,83 | +0,45% | +10,10% | 191,35 | 189,96 | +0,73% | +12,69% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 14,66 | 14,62 | +0,27% | +18,32% | 62,91 | 62,65 | +0,43% | +18,22% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 8,46 | 8,44 | +0,24% | +17,50% | 36,31 | 36,17 | +0,39% | +17,40% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 30,10 | 29,91 | +0,64% | +19,30% | 129,18 | 128,16 | +0,79% | +19,20% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 18,94 | 18,82 | +0,64% | +14,51% | 81,28 | 80,64 | +0,79% | +14,41% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-15 | 51,35 | 50,15 | +2,39% | +10,19% | 220,37 | 214,89 | +2,55% | +10,10% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 16,83 | 16,69 | +0,84% | +9,86% | 72,23 | 71,52 | +0,99% | +9,76% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 23,10 | 23,03 | +0,30% | +13,96% | 99,14 | 98,68 | +0,46% | +13,86% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-15 | 15,48 | 15,35 | +0,85% | +16,92% | 61,15 | 60,32 | +1,37% | +22,35% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-15 | 15,61 | 15,52 | +0,58% | +21,20% | 66,99 | 66,50 | +0,73% | +21,09% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-15 | 19,22 | 19,06 | +0,84% | +18,28% | 74,98 | 74,15 | +1,12% | +21,06% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-15 | 51,08 | 50,79 | +0,57% | +20,27% | 219,22 | 217,63 | +0,73% | +20,17% | |
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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 | 2019-11-15 | 25,72 | 25,68 | +0,16% | +13,45% | 100,34 | 99,90 | +0,44% | +16,12% | |
|
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 | 2019-11-15 | 40,73 | 40,59 | +0,34% | +10,38% | 174,80 | 173,93 | +0,50% | +10,28% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-15 | 78,96 | 78,52 | +0,56% | +16,55% | 338,87 | 336,46 | +0,72% | +16,44% | |
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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 | 2019-11-15 | 9,42 | 9,36 | +0,64% | +14,74% | 36,75 | 36,41 | +0,92% | +17,44% | |
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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 | 2019-11-15 | 7,40 | 7,32 | +1,09% | +25,00% | 28,87 | 28,48 | +1,38% | +27,94% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-15 | 21,37 | 21,41 | -0,19% | +8,42% | 83,37 | 83,29 | +0,09% | +10,97% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-15 | 19,25 | 18,99 | +1,37% | +13,30% | 82,61 | 81,37 | +1,53% | +13,20% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-15 | 40,36 | 40,34 | +0,05% | +8,99% | 202,32 | 201,66 | +0,33% | +10,55% | |
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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 | 2019-11-15 | 112,12 | 112,26 | -0,12% | +28,20% | 481,17 | 481,03 | +0,03% | +28,08% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-15 | 267,04 | 267,24 | -0,07% | +9,31% | 1146,03 | 1145,12 | +0,08% | +9,21% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-15 | 272,28 | 272,95 | -0,25% | +9,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-15 | 290,78 | 291,25 | -0,16% | +28,50% | 1247,91 | 1248,01 | -0,01% | +28,39% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-15 | 164,11 | 164,96 | -0,52% | +7,56% | 704,29 | 706,85 | -0,36% | +7,46% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-15 | 234,31 | 233,81 | +0,21% | +18,58% | 1005,56 | 1001,88 | +0,37% | +18,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-15 | 258,80 | 257,22 | +0,61% | +15,90% | 1009,60 | 1000,64 | +0,90% | +18,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-15 | 202,95 | 202,52 | +0,21% | +20,24% | 870,98 | 867,80 | +0,37% | +19,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-15 | 221,64 | 221,17 | +0,21% | +17,99% | 951,19 | 947,71 | +0,37% | +17,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-15 | 244,84 | 243,35 | +0,61% | +15,32% | 955,14 | 946,68 | +0,89% | +18,04% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-15 | 53,26 | 53,27 | -0,02% | +14,44% | 207,77 | 207,23 | +0,26% | +17,13% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 124,09 | 124,12 | -0,02% | +12,50% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-15 | 38,62 | 38,48 | +0,36% | +8,03% | 150,66 | 149,69 | +0,64% | +10,57% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-15 | 38,16 | 38,17 | -0,03% | +11,09% | 163,77 | 163,56 | +0,13% | +10,99% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-15 | 30,21 | 30,22 | -0,03% | +8,12% | 129,65 | 129,49 | +0,12% | +8,03% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-15 | 35,00 | 35,01 | -0,03% | +10,51% | 150,21 | 150,02 | +0,13% | +10,42% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-15 | 120,19 | 120,55 | -0,30% | +5,89% | 515,81 | 516,56 | -0,15% | +5,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-15 | 47,60 | 47,74 | -0,29% | -1,35% | 204,28 | 204,57 | -0,14% | -1,43% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-15 | 85,65 | 85,90 | -0,29% | +1,71% | 334,13 | 334,17 | -0,01% | +4,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-15 | 113,67 | 114,00 | -0,29% | +5,37% | 487,83 | 488,49 | -0,14% | +5,27% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-15 | 45,06 | 45,19 | -0,29% | -1,83% | 193,38 | 193,64 | -0,13% | -1,92% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-15 | 65,82 | 65,94 | -0,18% | +6,75% | 282,47 | 282,55 | -0,03% | +6,65% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-15 | 51,69 | 51,79 | -0,19% | +2,44% | 221,83 | 221,92 | -0,04% | +2,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-15 | 61,57 | 61,68 | -0,18% | +6,21% | 264,23 | 264,30 | -0,02% | +6,12% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-15 | 20,87 | 20,94 | -0,33% | +5,40% | 89,57 | 89,73 | -0,18% | +5,31% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-15 | 19,06 | 19,12 | -0,31% | +4,90% | 81,80 | 81,93 | -0,16% | +4,81% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-15 | 28,30 | 28,39 | -0,32% | +8,10% | 110,40 | 110,44 | -0,04% | +10,64% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-15 | 11,62 | 11,66 | -0,34% | +1,22% | 49,87 | 49,96 | -0,19% | +1,13% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-15 | 266,07 | 266,52 | -0,17% | +9,61% | 1141,87 | 1142,04 | -0,01% | +9,51% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-15 | 201,20 | 201,54 | -0,17% | +6,31% | 863,47 | 863,60 | -0,01% | +6,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-15 | 235,59 | 235,98 | -0,17% | +8,78% | 1011,06 | 1011,17 | -0,01% | +8,69% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-15 | 123,50 | 122,95 | +0,45% | +12,83% | 530,01 | 526,84 | +0,60% | +12,73% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-15 | 128,99 | 128,41 | +0,45% | +16,26% | 503,20 | 499,54 | +0,73% | +19,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-15 | 120,06 | 119,53 | +0,44% | +12,28% | 515,25 | 512,19 | +0,60% | +12,18% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-15 | 126,40 | 125,83 | +0,45% | +15,62% | 493,10 | 489,50 | +0,73% | +18,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-15 | 38,08 | 37,93 | +0,40% | -3,37% | 163,42 | 162,53 | +0,55% | -3,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-15 | 32,79 | 32,66 | +0,40% | -6,02% | 140,72 | 139,95 | +0,55% | -6,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-15 | 35,16 | 35,02 | +0,40% | -3,86% | 150,89 | 150,06 | +0,55% | -3,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 38,77 | 38,47 | +0,78% | -6,03% | 151,25 | 149,66 | +1,06% | -3,82% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-15 | 202,85 | 202,12 | +0,36% | +20,19% | 870,55 | 866,08 | +0,52% | +20,09% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-15 | 189,79 | 189,10 | +0,36% | +19,58% | 814,50 | 810,29 | +0,52% | +19,48% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-15 | 144,61 | 144,78 | -0,12% | +5,84% | 564,14 | 563,22 | +0,16% | +8,33% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 409,72 | 410,22 | -0,12% | +4,09% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-15 | 138,74 | 138,91 | -0,12% | +5,31% | 541,24 | 540,39 | +0,16% | +7,78% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-15 | 152,42 | 151,91 | +0,34% | +19,18% | 654,13 | 650,93 | +0,49% | +19,08% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-15 | 175,69 | 174,41 | +0,73% | +16,48% | 685,38 | 678,49 | +1,02% | +19,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-15 | 165,80 | 164,59 | +0,74% | +15,90% | 646,80 | 640,29 | +1,02% | +18,62% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-15 | 157,42 | 156,97 | +0,29% | +10,76% | 675,58 | 672,62 | +0,44% | +10,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-15 | 30,83 | 30,62 | +0,69% | +8,25% | 120,27 | 119,12 | +0,97% | +10,80% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-15 | 18,33 | 18,21 | +0,66% | +5,04% | 71,51 | 70,84 | +0,94% | +7,52% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-15 | 28,79 | 28,59 | +0,70% | +7,75% | 112,31 | 111,22 | +0,98% | +10,28% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-15 | 16,73 | 16,62 | +0,66% | +4,56% | 65,27 | 64,66 | +0,94% | +7,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-15 | 17,97 | 17,89 | +0,45% | +17,14% | 77,12 | 76,66 | +0,60% | +17,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-15 | 19,88 | 19,72 | +0,81% | +14,45% | 77,55 | 76,71 | +1,09% | +17,14% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-15 | 16,19 | 16,06 | +0,81% | +12,12% | 63,16 | 62,48 | +1,09% | +14,76% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-15 | 16,69 | 16,62 | +0,42% | +16,55% | 71,63 | 71,22 | +0,58% | +16,45% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 61,19 | 60,71 | +0,79% | +12,23% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-15 | 18,44 | 18,29 | +0,82% | +13,90% | 71,94 | 71,15 | +1,10% | +16,58% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-15 | 217,97 | 217,29 | +0,31% | +6,27% | 850,32 | 845,30 | +0,59% | +8,77% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 204,37 | 203,73 | +0,31% | +5,72% | 797,27 | 792,55 | +0,60% | +8,20% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-15 | 361,62 | 363,56 | -0,53% | +5,11% | 1410,72 | 1414,32 | -0,25% | +7,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-15 | 339,92 | 341,75 | -0,54% | +4,59% | 1326,06 | 1329,48 | -0,26% | +7,05% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-15 | 36,20 | 36,37 | -0,47% | +13,84% | 155,36 | 155,84 | -0,31% | +13,74% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-15 | 39,99 | 40,02 | -0,07% | +11,27% | 156,00 | 155,69 | +0,20% | +13,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-15 | 33,83 | 33,99 | -0,47% | +13,30% | 145,19 | 145,65 | -0,32% | +13,19% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-15 | 37,36 | 37,38 | -0,05% | +10,73% | 145,75 | 145,42 | +0,23% | +13,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-15 | 14,35 | 14,26 | +0,63% | +14,16% | 61,58 | 61,10 | +0,79% | +14,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-15 | 15,88 | 15,73 | +0,95% | +11,52% | 61,95 | 61,19 | +1,24% | +14,14% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-15 | 13,31 | 13,18 | +0,99% | +8,74% | 51,92 | 51,27 | +1,27% | +11,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-15 | 13,21 | 13,13 | +0,61% | +13,49% | 56,69 | 56,26 | +0,76% | +13,39% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-15 | 14,60 | 14,45 | +1,04% | +11,03% | 56,96 | 56,21 | +1,32% | +13,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-15 | 36,52 | 36,34 | +0,50% | +26,45% | 156,73 | 155,72 | +0,65% | +26,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-15 | 28,83 | 28,68 | +0,52% | +21,39% | 123,73 | 122,89 | +0,68% | +21,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-15 | 34,16 | 33,99 | +0,50% | +25,87% | 146,60 | 145,65 | +0,66% | +25,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-15 | 37,57 | 37,24 | +0,89% | +23,02% | 146,56 | 144,87 | +1,17% | +25,91% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-15 | 19,14 | 19,06 | +0,42% | +16,07% | 82,14 | 81,67 | +0,57% | +15,97% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 13,72 | 13,61 | +0,81% | +9,67% | 58,88 | 58,32 | +0,96% | +9,58% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-15 | 15,66 | 15,53 | +0,84% | +13,48% | 61,09 | 60,41 | +1,12% | +16,15% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 12,99 | 12,89 | +0,78% | +9,07% | 55,75 | 55,23 | +0,93% | +8,97% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-15 | 14,79 | 14,68 | +0,75% | +12,81% | 57,70 | 57,11 | +1,03% | +15,47% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 13,64 | 13,63 | +0,07% | +3,10% | 58,54 | 58,40 | +0,23% | +3,01% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-15 | 11,76 | 11,75 | +0,09% | +6,52% | 45,88 | 45,71 | +0,37% | +9,03% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 8,24 | 8,24 | 0,00% | -4,07% | 35,36 | 35,31 | +0,15% | -4,16% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-15 | 4,57 | 4,56 | +0,22% | -0,65% | 17,83 | 17,74 | +0,50% | +1,69% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-15 | 11,11 | 11,10 | +0,09% | +6,11% | 43,34 | 43,18 | +0,37% | +8,61% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-15 | 7,93 | 7,92 | +0,13% | -4,46% | 34,03 | 33,94 | +0,28% | -4,54% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-15 | 19,08 | 19,07 | +0,05% | -2,70% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-15 | 4,32 | 4,31 | +0,23% | -1,14% | 16,85 | 16,77 | +0,51% | +1,18% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-15 | 20,66 | 20,51 | +0,73% | +19,77% | 88,66 | 87,89 | +0,89% | +19,66% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-15 | 17,65 | 17,46 | +1,09% | +17,04% | 68,85 | 67,92 | +1,37% | +19,80% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-15 | 15,52 | 15,35 | +1,11% | +14,03% | 60,55 | 59,71 | +1,39% | +16,72% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-15 | 19,53 | 19,39 | +0,72% | +19,16% | 83,81 | 83,09 | +0,88% | +19,05% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 65,18 | 64,47 | +1,10% | +14,71% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-15 | 16,68 | 16,50 | +1,09% | +16,48% | 65,07 | 64,19 | +1,37% | +19,22% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-15 | 131,94 | 131,10 | +0,64% | +15,91% | 514,71 | 510,00 | +0,92% | +18,64% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-15 | 10,13 | 10,18 | -0,49% | -25,24% | 43,47 | 43,62 | -0,34% | -25,31% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 6,99 | 6,99 | 0,00% | -29,47% | 30,00 | 29,95 | +0,15% | -29,53% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-15 | 11,18 | 11,19 | -0,09% | -26,93% | 43,61 | 43,53 | +0,19% | -25,21% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-15 | 9,05 | 9,09 | -0,44% | -27,13% | 38,84 | 38,95 | -0,29% | -27,20% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-15 | 9,48 | 9,53 | -0,52% | -25,65% | 40,68 | 40,84 | -0,37% | -25,71% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-15 | 10,53 | 10,54 | -0,09% | -27,33% | 41,08 | 41,00 | +0,19% | -25,62% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-15 | 27,89 | 27,70 | +0,69% | +13,37% | 108,80 | 107,76 | +0,97% | +16,04% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 100,97 | 100,32 | +0,65% | +11,03% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-15 | 25,27 | 25,11 | +0,64% | +12,51% | 98,58 | 97,68 | +0,92% | +15,16% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-15 | 191,54 | 191,36 | +0,09% | +14,24% | 822,01 | 819,98 | +0,25% | +14,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-15 | 211,84 | 210,79 | +0,50% | +11,67% | 826,41 | 820,01 | +0,78% | +14,30% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-15 | 181,57 | 181,40 | +0,09% | +13,67% | 779,23 | 777,30 | +0,25% | +13,57% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-15 | 200,35 | 199,37 | +0,49% | +11,11% | 781,59 | 775,59 | +0,77% | +13,73% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-15 | 174,05 | 174,64 | -0,34% | +10,12% | 746,95 | 748,33 | -0,18% | +10,03% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-15 | 192,23 | 192,11 | +0,06% | +7,63% | 749,91 | 747,35 | +0,34% | +10,16% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-15 | 118,22 | 118,15 | +0,06% | +4,44% | 461,19 | 459,63 | +0,34% | +6,90% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-15 | 163,83 | 164,39 | -0,34% | +9,56% | 703,09 | 704,41 | -0,19% | +9,46% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-15 | 180,73 | 180,63 | +0,06% | +7,09% | 705,05 | 702,69 | +0,34% | +9,61% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-15 | 113,15 | 113,08 | +0,06% | +3,92% | 441,41 | 439,90 | +0,34% | +6,37% | |
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Schroder International Selection Global Recovery | USD | 2019-11-15 | 135,95 | 135,24 | +0,52% | +10,27% | 530,36 | 526,11 | +0,81% | +12,86% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-15 | 229,74 | 227,46 | +1,00% | +9,83% | 896,24 | 884,87 | +1,29% | +12,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-15 | 212,70 | 210,58 | +1,01% | +8,03% | 829,76 | 819,20 | +1,29% | +10,57% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-15 | 197,54 | 196,36 | +0,60% | +11,80% | 847,76 | 841,40 | +0,76% | +11,70% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 216,13 | 213,98 | +1,00% | +9,29% | 843,14 | 832,42 | +1,29% | +11,86% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 194,13 | 192,76 | +0,71% | +15,30% | 833,13 | 825,98 | +0,87% | +15,20% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-15 | 218,48 | 216,92 | +0,72% | +19,11% | 852,31 | 843,86 | +1,00% | +21,91% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-15 | 175,17 | 173,93 | +0,71% | +13,70% | 751,76 | 745,29 | +0,87% | +13,59% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-15 | 59,40 | 59,78 | -0,64% | +14,41% | 254,92 | 256,16 | -0,48% | +14,31% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-15 | 65,59 | 65,74 | -0,23% | +11,83% | 255,87 | 255,74 | +0,05% | +14,46% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-15 | 61,21 | 61,36 | -0,24% | +11,27% | 238,79 | 238,70 | +0,03% | +13,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-15 | 53,00 | 52,65 | +0,66% | +4,99% | 206,76 | 204,82 | +0,95% | +7,46% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-15 | 50,87 | 50,54 | +0,65% | +4,46% | 198,45 | 196,61 | +0,93% | +6,91% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-15 | 206,52 | 205,98 | +0,26% | +9,18% | 805,65 | 801,30 | +0,54% | +11,75% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-15 | 194,78 | 194,26 | +0,27% | +8,64% | 759,86 | 755,71 | +0,55% | +11,20% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-15 | 207,66 | 206,57 | +0,53% | +17,23% | 810,10 | 803,60 | +0,81% | +19,99% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-15 | 828,66 | 824,38 | +0,52% | +15,35% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-15 | 36,25 | 36,23 | +0,06% | +19,17% | 155,57 | 155,25 | +0,21% | +19,06% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-15 | 26,59 | 26,57 | +0,08% | +15,91% | 114,11 | 113,85 | +0,23% | +15,81% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-15 | 32,07 | 32,05 | +0,06% | +18,30% | 137,63 | 137,33 | +0,22% | +18,19% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 114,07 | 112,79 | +1,13% | +3,51% | 489,54 | 483,31 | +1,29% | +3,42% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-15 | 174,27 | 172,30 | +1,14% | +6,70% | 679,85 | 670,28 | +1,43% | +9,21% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 103,43 | 102,27 | +1,13% | +2,65% | 443,88 | 438,23 | +1,29% | +2,56% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-15 | 152,75 | 151,02 | +1,15% | +5,89% | 595,89 | 587,50 | +1,43% | +8,38% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-15 | 9,70 | 9,60 | +1,04% | +7,90% | 37,84 | 37,35 | +1,32% | +10,44% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 17,05 | 16,84 | +1,25% | +1,43% | 73,17 | 72,16 | +1,40% | +1,34% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-15 | 17,14 | 16,94 | +1,18% | +6,72% | 66,86 | 65,90 | +1,46% | +9,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 16,51 | 16,32 | +1,16% | +0,86% | 70,85 | 69,93 | +1,32% | +0,77% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-15 | 17,83 | 17,61 | +1,25% | +4,09% | 69,56 | 68,51 | +1,53% | +6,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-15 | 1,17 | 1,15 | +1,74% | +10,38% | 5,02 | 4,93 | +1,90% | +10,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 1,29 | 1,27 | +1,57% | +8,40% | 5,03 | 4,94 | +1,86% | +10,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-15 | 35,79 | 35,42 | +1,04% | +11,08% | 153,60 | 151,78 | +1,20% | +10,98% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-15 | 39,77 | 39,20 | +1,45% | +8,60% | 155,15 | 152,50 | +1,74% | +11,16% | |
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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 | 2019-11-15 | 30,73 | 30,29 | +1,45% | +5,49% | 119,88 | 117,83 | +1,74% | +7,98% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-15 | 33,40 | 33,06 | +1,03% | +10,52% | 143,34 | 141,66 | +1,18% | +10,42% | |
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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 | 2019-11-15 | 37,00 | 36,47 | +1,45% | +8,06% | 144,34 | 141,88 | +1,74% | +10,60% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-15 | 15,01 | 15,03 | -0,13% | +10,12% | 64,42 | 64,40 | +0,02% | +10,03% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-15 | 12,21 | 12,18 | +0,25% | +7,58% | 47,63 | 47,38 | +0,53% | +10,11% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-15 | 14,15 | 14,17 | -0,14% | +9,60% | 60,73 | 60,72 | +0,01% | +9,51% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-15 | 11,55 | 11,52 | +0,26% | +7,14% | 45,06 | 44,82 | +0,54% | +9,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-15 | 189,94 | 189,48 | +0,24% | +9,22% | 815,15 | 811,92 | +0,40% | +9,13% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 115,48 | 114,89 | +0,51% | +4,74% | 495,59 | 492,30 | +0,67% | +4,65% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-15 | 211,54 | 210,19 | +0,64% | +6,76% | 825,24 | 817,68 | +0,92% | +9,28% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-15 | 148,22 | 147,28 | +0,64% | +3,43% | 578,22 | 572,95 | +0,92% | +5,87% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-15 | 173,69 | 173,27 | +0,24% | +8,41% | 745,41 | 742,46 | +0,40% | +8,31% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-15 | 191,91 | 190,69 | +0,64% | +5,96% | 748,66 | 741,82 | +0,92% | +8,46% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-15 | 193,74 | 193,32 | +0,22% | +13,17% | 831,46 | 828,38 | +0,37% | +13,07% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-15 | 158,74 | 157,77 | +0,61% | +10,60% | 619,26 | 613,76 | +0,90% | +13,20% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-15 | 135,75 | 135,06 | +0,51% | +8,92% | 582,59 | 578,73 | +0,67% | +8,83% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-15 | 112,73 | 111,71 | +0,91% | +6,47% | 439,77 | 434,57 | +1,20% | +8,98% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-15 | 108,68 | 107,69 | +0,92% | +5,95% | 423,97 | 418,94 | +1,20% | +8,44% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-15 | 223,34 | 222,98 | +0,16% | +16,53% | 958,49 | 955,47 | +0,32% | +16,43% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-15 | 174,11 | 173,14 | +0,56% | +13,91% | 679,22 | 673,55 | +0,84% | +16,59% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-15 | 205,12 | 204,80 | +0,16% | +15,66% | 880,29 | 877,57 | +0,31% | +15,56% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-15 | 159,77 | 158,89 | +0,55% | +13,06% | 623,28 | 618,11 | +0,84% | +15,72% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-15 | 199,13 | 198,22 | +0,46% | +7,24% | 854,59 | 849,37 | +0,61% | +7,15% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-15 | 207,34 | 205,45 | +0,92% | +4,72% | 808,85 | 799,24 | +1,20% | +7,19% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-15 | 23,37 | 23,19 | +0,78% | +24,11% | 91,17 | 90,21 | +1,06% | +27,03% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-15 | 16,88 | 16,75 | +0,78% | +18,96% | 65,85 | 65,16 | +1,06% | +21,76% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-15 | 22,15 | 21,98 | +0,77% | +23,54% | 86,41 | 85,51 | +1,06% | +26,44% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 6,39 | 6,41 | -0,31% | +3,23% | 27,42 | 27,47 | -0,16% | +3,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-15 | 9,46 | 9,49 | -0,32% | +6,41% | 36,90 | 36,92 | -0,04% | +8,92% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-15 | 4,52 | 4,52 | 0,00% | +0,89% | 17,63 | 17,58 | +0,28% | +3,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-15 | 148,70 | 148,54 | +0,11% | +13,82% | 638,16 | 636,49 | +0,26% | +13,72% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 196,41 | 195,44 | +0,50% | +7,46% | 842,91 | 837,46 | +0,65% | +7,36% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-15 | 164,63 | 163,80 | +0,51% | +11,30% | 642,24 | 637,22 | +0,79% | +13,92% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-15 | 153,64 | 152,87 | +0,50% | +9,84% | 599,37 | 594,70 | +0,79% | +12,43% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-15 | 131,71 | 131,57 | +0,11% | +12,97% | 565,25 | 563,78 | +0,26% | +12,87% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 179,46 | 178,58 | +0,49% | +6,82% | 770,17 | 765,22 | +0,65% | +6,73% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-15 | 145,77 | 145,04 | +0,50% | +10,43% | 568,66 | 564,24 | +0,78% | +13,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-15 | 311,42 | 310,39 | +0,33% | +15,50% | 1336,49 | 1330,02 | +0,49% | +15,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-15 | 204,75 | 203,28 | +0,72% | +9,29% | 878,71 | 871,05 | +0,88% | +9,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-15 | 345,95 | 343,43 | +0,73% | +12,90% | 1349,59 | 1336,01 | +1,02% | +15,56% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-15 | 326,42 | 324,05 | +0,73% | +11,73% | 1273,40 | 1260,62 | +1,01% | +14,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-15 | 292,89 | 291,92 | +0,33% | +14,92% | 1256,97 | 1250,88 | +0,49% | +14,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-15 | 193,82 | 192,43 | +0,72% | +8,71% | 831,80 | 824,56 | +0,88% | +8,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-15 | 324,30 | 321,94 | +0,73% | +12,34% | 1265,13 | 1252,41 | +1,02% | +14,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-15 | 168,61 | 167,10 | +0,90% | +13,06% | 657,76 | 650,05 | +1,19% | +15,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-15 | 160,79 | 159,35 | +0,90% | +12,00% | 627,26 | 619,90 | +1,19% | +14,64% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-15 | 155,84 | 154,45 | +0,90% | +12,50% | 607,95 | 600,84 | +1,18% | +15,15% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-15 | 5,29 | 5,27 | +0,38% | -4,34% | 22,70 | 22,58 | +0,53% | -4,42% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-15 | 4,98 | 4,96 | +0,40% | -5,14% | 21,37 | 21,25 | +0,56% | -5,23% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-15 | 3,45 | 3,44 | +0,29% | -1,99% | 14,81 | 14,74 | +0,45% | -2,08% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-15 | 3,49 | 3,48 | +0,29% | -3,06% | 13,61 | 13,54 | +0,57% | -0,77% | |
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)