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 | 2019-11-18 | 26,60 | 26,50 | +0,38% | +10,79% | 113,87 | 113,73 | +0,12% | +10,37% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-18 | 19,92 | 19,76 | +0,81% | +7,91% | 77,39 | 77,09 | +0,39% | +10,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-18 | 27,19 | 27,07 | +0,44% | +10,66% | 116,39 | 116,17 | +0,19% | +10,24% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-18 | 22,87 | 22,69 | +0,79% | +7,78% | 88,85 | 88,52 | +0,37% | +9,97% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-18 | 152,82 | 153,02 | -0,13% | +10,45% | 654,18 | 656,70 | -0,38% | +10,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-18 | 11,24 | 11,26 | -0,18% | +11,95% | 48,12 | 48,32 | -0,43% | +11,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-18 | 10,56 | 10,57 | -0,09% | +11,51% | 45,20 | 45,36 | -0,35% | +11,09% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-18 | 12,34 | 12,36 | -0,16% | +10,38% | 52,82 | 53,04 | -0,42% | +9,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-18 | 156,75 | 156,33 | +0,27% | +12,53% | 671,00 | 670,91 | +0,01% | +12,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-18 | 126,99 | 126,33 | +0,52% | +8,51% | 543,61 | 542,16 | +0,27% | +8,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-18 | 590,39 | 588,80 | +0,27% | +15,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-18 | 1192,42 | 1189,19 | +0,27% | +12,48% | 5104,39 | 5103,53 | +0,02% | +12,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-18 | 1438,03 | 1430,53 | +0,52% | +9,42% | 6155,77 | 6139,26 | +0,27% | +9,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-18 | 1415,00 | 1405,89 | +0,65% | +11,25% | 5496,99 | 5484,52 | +0,23% | +13,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-18 | 1639,06 | 1634,64 | +0,27% | +12,49% | 7016,32 | 7015,22 | +0,02% | +12,06% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-18 | 133,14 | 132,79 | +0,26% | +14,01% | 569,93 | 569,88 | +0,01% | +13,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-18 | 167,52 | 167,61 | -0,05% | +9,89% | 837,84 | 840,23 | -0,28% | +12,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-18 | 1794,85 | 1789,97 | +0,27% | +12,47% | 7683,21 | 7681,84 | +0,02% | +12,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-18 | 1274,37 | 1266,14 | +0,65% | +9,68% | 4950,67 | 4939,34 | +0,23% | +11,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-18 | 3909,04 | 3905,85 | +0,08% | +21,32% | 653,98 | 656,18 | -0,34% | +22,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-18 | 13,32 | 13,31 | +0,08% | +23,11% | 51,75 | 51,92 | -0,34% | +25,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-18 | 160,72 | 160,60 | +0,07% | +18,67% | 687,99 | 689,23 | -0,18% | +18,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-18 | 12,76 | 12,75 | +0,08% | +23,05% | 49,57 | 49,74 | -0,34% | +25,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-18 | 3838,86 | 3835,73 | +0,08% | +21,31% | 642,24 | 644,40 | -0,34% | +22,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-18 | 12,55 | 12,54 | +0,08% | +21,96% | 35,80 | 35,90 | -0,27% | +25,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-18 | 168,08 | 167,96 | +0,07% | +19,51% | 719,50 | 720,82 | -0,18% | +19,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-18 | 160,07 | 159,96 | +0,07% | +18,61% | 685,21 | 686,48 | -0,19% | +18,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-18 | 1699,28 | 1697,89 | +0,08% | +19,63% | 7274,11 | 7286,66 | -0,17% | +19,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-18 | 1287,75 | 1286,36 | +0,11% | +24,02% | 5002,65 | 5018,22 | -0,31% | +26,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-18 | 1782,63 | 1781,17 | +0,08% | +20,58% | 7630,90 | 7644,07 | -0,17% | +20,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-18 | 1698,69 | 1697,30 | +0,08% | +19,63% | 7271,58 | 7284,13 | -0,17% | +19,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-18 | 1231,69 | 1230,49 | +0,10% | +20,13% | 4828,96 | 4860,56 | -0,65% | +24,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-18 | 1229,86 | 1228,86 | +0,08% | +20,54% | 5264,66 | 5273,78 | -0,17% | +20,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-18 | 117,73 | 117,64 | +0,08% | +19,67% | 503,97 | 504,86 | -0,18% | +19,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-18 | 130,72 | 130,61 | +0,08% | +20,41% | 559,57 | 560,53 | -0,17% | +19,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-18 | 160,95 | 161,35 | -0,25% | +16,09% | 804,98 | 808,85 | -0,48% | +19,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-18 | 329937,00 | 329641,00 | +0,09% | +19,91% | 11793,30 | 11840,70 | -0,40% | +27,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-18 | 1705,40 | 1703,96 | +0,08% | +19,56% | 7300,31 | 7312,71 | -0,17% | +19,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-18 | 1194,41 | 1193,39 | +0,09% | +19,54% | 5112,91 | 5121,55 | -0,17% | +19,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-18 | 1817,78 | 1816,24 | +0,08% | +20,95% | 7781,37 | 7794,58 | -0,17% | +20,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-18 | 16,86 | 16,74 | +0,72% | +12,55% | 65,50 | 65,30 | +0,30% | +14,84% | |
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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 | 2019-11-18 | 24,81 | 24,86 | -0,20% | +9,68% | 96,38 | 96,98 | -0,62% | +11,91% | |
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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 | 2019-11-18 | 25,19 | 25,24 | -0,20% | +5,44% | 107,83 | 108,32 | -0,45% | +5,04% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-18 | 20,85 | 20,82 | +0,14% | +2,51% | 81,00 | 81,22 | -0,27% | +4,59% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 40,22 | 40,15 | +0,17% | +16,44% | 172,17 | 172,31 | -0,08% | +16,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-18 | 27,42 | 27,28 | +0,51% | +13,21% | 106,52 | 106,42 | +0,09% | +15,51% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 23,68 | 23,63 | +0,21% | +15,68% | 101,37 | 101,41 | -0,04% | +15,24% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-18 | 19,16 | 19,06 | +0,52% | +12,38% | 74,43 | 74,36 | +0,10% | +14,66% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 18,07 | 17,99 | +0,44% | +4,21% | 77,35 | 77,21 | +0,19% | +3,81% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-18 | 19,80 | 19,70 | +0,51% | +11,93% | 84,76 | 84,54 | +0,25% | +11,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 26,72 | 26,79 | -0,26% | +16,94% | 114,38 | 114,97 | -0,51% | +16,49% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-18 | 16,61 | 16,58 | +0,18% | +8,49% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-18 | 18,76 | 18,75 | +0,05% | +13,63% | 72,88 | 73,15 | -0,36% | +15,94% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 18,50 | 18,55 | -0,27% | +15,99% | 79,19 | 79,61 | -0,52% | +15,55% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 18,60 | 18,67 | -0,37% | +12,45% | 79,62 | 80,12 | -0,63% | +12,03% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-18 | 13,25 | 13,24 | +0,08% | +5,58% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-18 | 15,40 | 15,41 | -0,06% | +9,30% | 59,83 | 60,12 | -0,48% | +11,52% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 16,93 | 16,99 | -0,35% | +11,60% | 72,47 | 72,91 | -0,61% | +11,18% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 16,80 | 16,78 | +0,12% | +18,64% | 71,92 | 72,01 | -0,13% | +18,19% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 18,15 | 18,11 | +0,22% | +15,90% | 77,69 | 77,72 | -0,03% | +15,46% | |
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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 | 2019-11-18 | 18,04 | 18,04 | 0,00% | +12,68% | 77,22 | 77,42 | -0,25% | +12,25% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 57,30 | 57,32 | -0,03% | +11,78% | 245,28 | 246,00 | -0,29% | +11,36% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 23,70 | 23,65 | +0,21% | +13,72% | 101,45 | 101,50 | -0,04% | +13,29% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 34,41 | 34,35 | +0,17% | +12,86% | 147,30 | 147,42 | -0,08% | +12,43% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 13,63 | 13,71 | -0,58% | +0,15% | 58,35 | 58,84 | -0,84% | -0,23% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 24,53 | 24,55 | -0,08% | +20,72% | 105,01 | 105,36 | -0,34% | +20,26% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-18 | 17,59 | 17,54 | +0,29% | +14,29% | 68,33 | 68,43 | -0,13% | +16,62% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 21,56 | 21,55 | +0,05% | +16,73% | 92,29 | 92,48 | -0,21% | +16,29% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 21,25 | 21,22 | +0,14% | +14,25% | 90,96 | 91,07 | -0,11% | +13,81% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-18 | 21,10 | 21,05 | +0,24% | +16,00% | 81,97 | 82,12 | -0,18% | +18,36% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 21,45 | 21,38 | +0,33% | +14,22% | 91,82 | 91,75 | +0,07% | +13,78% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-18 | 19,38 | 19,29 | +0,47% | +15,01% | 75,29 | 75,25 | +0,05% | +17,35% | |
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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 | 2019-11-18 | 33,40 | 33,50 | -0,30% | +11,07% | 142,97 | 143,77 | -0,55% | +10,65% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 31,79 | 31,58 | +0,66% | +15,56% | 136,08 | 135,53 | +0,41% | +15,12% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-18 | 19,50 | 19,31 | +0,98% | +12,33% | 75,75 | 75,33 | +0,56% | +14,61% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 43,33 | 43,05 | +0,65% | +14,66% | 185,48 | 184,75 | +0,40% | +14,22% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 47,65 | 48,03 | -0,79% | +9,14% | 203,97 | 206,13 | -1,04% | +8,72% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 19,05 | 18,86 | +1,01% | +19,29% | 81,55 | 80,94 | +0,75% | +18,83% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-18 | 17,94 | 17,71 | +1,30% | +15,89% | 69,69 | 69,09 | +0,88% | +18,25% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 17,21 | 17,04 | +1,00% | +18,36% | 73,67 | 73,13 | +0,74% | +17,91% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 27,48 | 27,56 | -0,29% | +31,61% | 117,63 | 118,28 | -0,54% | +31,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 56,68 | 56,45 | +0,41% | +15,18% | 242,63 | 242,26 | +0,15% | +14,74% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 17,74 | 17,70 | +0,23% | +9,10% | 75,94 | 75,96 | -0,03% | +8,69% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 46,74 | 46,63 | +0,24% | +8,24% | 200,08 | 200,12 | -0,02% | +7,83% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-18 | 48,98 | 49,05 | -0,14% | +9,23% | 190,28 | 191,35 | -0,56% | +11,45% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 14,58 | 14,66 | -0,55% | +18,34% | 62,41 | 62,91 | -0,80% | +17,90% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 8,42 | 8,46 | -0,47% | +17,60% | 36,04 | 36,31 | -0,73% | +17,15% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 29,90 | 30,10 | -0,66% | +18,70% | 127,99 | 129,18 | -0,92% | +18,25% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 18,90 | 18,94 | -0,21% | +15,24% | 80,91 | 81,28 | -0,46% | +14,81% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-18 | 50,86 | 51,35 | -0,95% | +8,74% | 217,72 | 220,37 | -1,21% | +8,33% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 16,70 | 16,83 | -0,77% | +9,08% | 71,49 | 72,23 | -1,02% | +8,67% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 23,03 | 23,10 | -0,30% | +14,46% | 98,58 | 99,14 | -0,56% | +14,03% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-18 | 15,47 | 15,48 | -0,06% | +16,75% | 60,65 | 61,15 | -0,81% | +21,05% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-18 | 15,60 | 15,61 | -0,06% | +21,50% | 66,78 | 66,99 | -0,32% | +21,03% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-18 | 19,26 | 19,22 | +0,21% | +18,01% | 74,82 | 74,98 | -0,21% | +20,41% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-18 | 51,04 | 51,08 | -0,08% | +20,55% | 218,49 | 219,22 | -0,33% | +20,09% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-18 | 20,11 | 19,72 | +1,98% | +9,65% | 86,08 | 84,50 | +1,88% | +9,24% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-18 | 60,78 | 59,57 | +2,03% | +12,74% | 236,12 | 231,74 | +1,89% | +15,04% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-18 | 25,86 | 25,72 | +0,54% | +13,77% | 100,46 | 100,34 | +0,12% | +16,08% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-18 | 27,19 | 27,09 | +0,37% | +13,20% | 105,63 | 105,39 | +0,23% | +15,50% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-11 | 32,47 | 32,90 | -1,31% | +17,47% | 125,42 | 126,67 | -0,99% | +20,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-11 | 31,22 | 31,63 | -1,30% | +17,46% | 120,59 | 121,78 | -0,98% | +20,66% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-18 | 18,62 | 18,55 | +0,38% | +13,40% | 72,33 | 72,16 | +0,24% | +15,70% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-18 | 106,45 | 105,31 | +1,08% | +13,37% | 413,54 | 409,68 | +0,94% | +15,67% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-18 | 43,21 | 43,06 | +0,35% | +10,65% | 167,86 | 167,51 | +0,21% | +12,90% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-18 | 40,49 | 40,73 | -0,59% | +9,43% | 173,33 | 174,80 | -0,84% | +9,02% | |
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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 | 2019-11-18 | 43,72 | 43,72 | 0,00% | +10,29% | 187,15 | 187,34 | -0,10% | +9,87% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-18 | 15,90 | 15,68 | +1,40% | +8,53% | 61,77 | 61,00 | +1,26% | +10,74% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-18 | 9,43 | 9,42 | +0,11% | +13,48% | 36,63 | 36,75 | -0,31% | +15,78% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-18 | 137,55 | 135,60 | +1,44% | +1,61% | 534,35 | 527,51 | +1,30% | +3,68% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-18 | 7,35 | 7,40 | -0,68% | +23,95% | 28,55 | 28,87 | -1,09% | +26,47% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-18 | 21,39 | 21,37 | +0,09% | +8,58% | 83,10 | 83,37 | -0,32% | +10,79% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-18 | 19,57 | 19,25 | +1,66% | +15,05% | 83,77 | 82,61 | +1,40% | +14,61% | |
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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% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-18 | 32,33 | 32,11 | +0,69% | +18,86% | 124,92 | 125,09 | -0,14% | +23,71% | |
|
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 | 2019-11-18 | 112,50 | 112,12 | +0,34% | +27,18% | 481,58 | 481,17 | +0,08% | +26,69% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-18 | 267,43 | 267,04 | +0,15% | +8,33% | 1144,79 | 1146,03 | -0,11% | +7,92% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-18 | 271,99 | 272,28 | -0,11% | +7,92% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-18 | 292,87 | 290,78 | +0,72% | +27,03% | 1253,69 | 1247,91 | +0,46% | +26,54% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-18 | 164,95 | 164,11 | +0,51% | +9,51% | 706,10 | 704,29 | +0,26% | +9,10% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-18 | 235,59 | 234,31 | +0,55% | +18,67% | 1008,49 | 1005,56 | +0,29% | +18,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-18 | 260,56 | 258,80 | +0,68% | +15,21% | 1012,22 | 1009,60 | +0,26% | +17,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-18 | 204,06 | 202,95 | +0,55% | +20,90% | 873,52 | 870,98 | +0,29% | +20,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-18 | 222,84 | 221,64 | +0,54% | +18,08% | 953,91 | 951,19 | +0,29% | +17,63% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-18 | 246,49 | 244,84 | +0,67% | +14,63% | 957,56 | 955,14 | +0,25% | +16,96% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-18 | 53,37 | 53,26 | +0,21% | +15,25% | 207,33 | 207,77 | -0,21% | +17,59% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 124,34 | 124,09 | +0,20% | +13,29% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-18 | 38,74 | 38,62 | +0,31% | +8,03% | 150,50 | 150,66 | -0,11% | +10,23% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-18 | 38,24 | 38,16 | +0,21% | +11,88% | 163,69 | 163,77 | -0,04% | +11,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-18 | 30,27 | 30,21 | +0,20% | +8,88% | 129,58 | 129,65 | -0,06% | +8,47% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-18 | 35,07 | 35,00 | +0,20% | +11,30% | 150,12 | 150,21 | -0,05% | +10,88% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-18 | 120,83 | 120,19 | +0,53% | +6,66% | 517,24 | 515,81 | +0,28% | +6,26% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-18 | 47,86 | 47,60 | +0,55% | -0,62% | 204,87 | 204,28 | +0,29% | -1,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-18 | 86,11 | 85,65 | +0,54% | +2,45% | 334,52 | 334,13 | +0,12% | +4,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-18 | 114,27 | 113,67 | +0,53% | +6,13% | 489,16 | 487,83 | +0,27% | +5,73% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-18 | 45,30 | 45,06 | +0,53% | -1,11% | 193,92 | 193,38 | +0,28% | -1,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-18 | 66,13 | 65,82 | +0,47% | +7,48% | 283,08 | 282,47 | +0,22% | +7,07% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-18 | 51,94 | 51,69 | +0,48% | +3,14% | 222,34 | 221,83 | +0,23% | +2,75% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-18 | 61,86 | 61,57 | +0,47% | +6,93% | 264,80 | 264,23 | +0,22% | +6,53% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-18 | 20,98 | 20,87 | +0,53% | +6,12% | 89,81 | 89,57 | +0,27% | +5,72% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-18 | 19,16 | 19,06 | +0,52% | +5,56% | 82,02 | 81,80 | +0,27% | +5,16% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-18 | 28,44 | 28,30 | +0,49% | +8,76% | 110,48 | 110,40 | +0,08% | +10,97% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-18 | 11,68 | 11,62 | +0,52% | +1,92% | 50,00 | 49,87 | +0,26% | +1,53% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-18 | 266,94 | 266,07 | +0,33% | +10,84% | 1142,69 | 1141,87 | +0,07% | +10,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-18 | 201,85 | 201,20 | +0,32% | +7,50% | 864,06 | 863,47 | +0,07% | +7,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-18 | 236,33 | 235,59 | +0,31% | +9,99% | 1011,66 | 1011,06 | +0,06% | +9,58% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-18 | 123,37 | 123,50 | -0,11% | +13,01% | 528,11 | 530,01 | -0,36% | +12,58% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-18 | 128,86 | 128,99 | -0,10% | +16,45% | 500,60 | 503,20 | -0,52% | +18,81% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-18 | 119,93 | 120,06 | -0,11% | +12,45% | 513,38 | 515,25 | -0,36% | +12,03% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-18 | 126,27 | 126,40 | -0,10% | +15,81% | 490,53 | 493,10 | -0,52% | +18,17% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-18 | 38,18 | 38,08 | +0,26% | -2,20% | 163,44 | 163,42 | +0,01% | -2,57% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-18 | 32,87 | 32,79 | +0,24% | -4,89% | 140,71 | 140,72 | -0,01% | -5,25% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-18 | 35,24 | 35,16 | +0,23% | -2,71% | 150,85 | 150,89 | -0,03% | -3,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-18 | 38,92 | 38,77 | +0,39% | -5,56% | 151,20 | 151,25 | -0,03% | -3,64% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-18 | 203,56 | 202,85 | +0,35% | +21,50% | 871,38 | 870,55 | +0,10% | +21,04% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-18 | 190,43 | 189,79 | +0,34% | +20,87% | 815,17 | 814,50 | +0,08% | +20,41% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-18 | 144,36 | 144,61 | -0,17% | +4,59% | 560,81 | 564,14 | -0,59% | +6,71% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 408,98 | 409,72 | -0,18% | +2,86% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-18 | 138,49 | 138,74 | -0,18% | +4,06% | 538,01 | 541,24 | -0,60% | +6,17% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-18 | 153,39 | 152,42 | +0,64% | +20,87% | 656,62 | 654,13 | +0,38% | +20,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-18 | 177,04 | 175,69 | +0,77% | +17,34% | 687,76 | 685,38 | +0,35% | +19,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-18 | 167,07 | 165,80 | +0,77% | +16,75% | 649,03 | 646,80 | +0,35% | +19,12% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-18 | 157,81 | 157,42 | +0,25% | +11,43% | 675,54 | 675,58 | -0,01% | +11,01% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-18 | 30,95 | 30,83 | +0,39% | +8,18% | 120,23 | 120,27 | -0,03% | +10,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-18 | 18,40 | 18,33 | +0,38% | +4,96% | 71,48 | 71,51 | -0,04% | +7,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-18 | 28,89 | 28,79 | +0,35% | +7,64% | 112,23 | 112,31 | -0,07% | +9,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-18 | 16,79 | 16,73 | +0,36% | +4,42% | 65,23 | 65,27 | -0,06% | +6,54% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-18 | 18,00 | 17,97 | +0,17% | +17,19% | 77,05 | 77,12 | -0,09% | +16,74% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-18 | 19,94 | 19,88 | +0,30% | +13,75% | 77,46 | 77,55 | -0,12% | +16,06% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-18 | 16,24 | 16,19 | +0,31% | +11,46% | 63,09 | 63,16 | -0,11% | +13,73% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-18 | 16,72 | 16,69 | +0,18% | +16,68% | 71,57 | 71,63 | -0,07% | +16,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 61,38 | 61,19 | +0,31% | +11,56% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-18 | 18,50 | 18,44 | +0,33% | +13,22% | 71,87 | 71,94 | -0,09% | +15,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-18 | 217,57 | 217,97 | -0,18% | +5,98% | 845,22 | 850,32 | -0,60% | +8,14% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-18 | 203,99 | 204,37 | -0,19% | +5,43% | 792,46 | 797,27 | -0,60% | +7,58% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-18 | 363,46 | 361,62 | +0,51% | +4,28% | 1411,97 | 1410,72 | +0,09% | +6,40% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-18 | 341,64 | 339,92 | +0,51% | +3,76% | 1327,20 | 1326,06 | +0,09% | +5,87% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-18 | 36,17 | 36,20 | -0,08% | +13,85% | 154,83 | 155,36 | -0,34% | +13,42% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-18 | 40,02 | 39,99 | +0,08% | +10,52% | 155,47 | 156,00 | -0,34% | +12,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-18 | 33,80 | 33,83 | -0,09% | +13,27% | 144,69 | 145,19 | -0,34% | +12,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-18 | 37,38 | 37,36 | +0,05% | +9,97% | 145,21 | 145,75 | -0,36% | +12,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-18 | 14,39 | 14,35 | +0,28% | +14,57% | 61,60 | 61,58 | +0,02% | +14,14% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-18 | 15,96 | 15,88 | +0,50% | +11,30% | 62,00 | 61,95 | +0,08% | +13,56% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-18 | 13,37 | 13,31 | +0,45% | +8,52% | 51,94 | 51,92 | +0,03% | +10,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-18 | 13,25 | 13,21 | +0,30% | +14,03% | 56,72 | 56,69 | +0,05% | +13,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-18 | 14,66 | 14,60 | +0,41% | +10,73% | 56,95 | 56,96 | -0,01% | +12,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-18 | 36,43 | 36,52 | -0,25% | +26,89% | 155,95 | 156,73 | -0,50% | +26,41% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-18 | 28,76 | 28,83 | -0,24% | +21,81% | 123,11 | 123,73 | -0,50% | +21,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-18 | 34,08 | 34,16 | -0,23% | +26,27% | 145,89 | 146,60 | -0,49% | +25,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-18 | 37,53 | 37,57 | -0,11% | +22,61% | 145,80 | 146,56 | -0,52% | +25,10% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-18 | 19,14 | 19,14 | 0,00% | +16,35% | 81,93 | 82,14 | -0,25% | +15,91% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 13,74 | 13,72 | +0,15% | +9,22% | 58,82 | 58,88 | -0,11% | +8,81% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-18 | 15,68 | 15,66 | +0,13% | +12,97% | 60,91 | 61,09 | -0,29% | +15,26% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 13,01 | 12,99 | +0,15% | +8,69% | 55,69 | 55,75 | -0,10% | +8,28% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-18 | 14,82 | 14,79 | +0,20% | +12,36% | 57,57 | 57,70 | -0,22% | +14,64% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 13,71 | 13,64 | +0,51% | +2,77% | 58,69 | 58,54 | +0,26% | +2,38% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-18 | 11,83 | 11,76 | +0,60% | +6,38% | 45,96 | 45,88 | +0,18% | +8,55% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 8,29 | 8,24 | +0,61% | -4,27% | 35,49 | 35,36 | +0,35% | -4,64% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-18 | 4,59 | 4,57 | +0,44% | -0,86% | 17,83 | 17,83 | +0,02% | +1,15% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-18 | 11,17 | 11,11 | +0,54% | +5,78% | 43,39 | 43,34 | +0,12% | +7,93% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-18 | 7,97 | 7,93 | +0,50% | -4,67% | 34,12 | 34,03 | +0,25% | -5,03% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-18 | 19,18 | 19,08 | +0,52% | -2,98% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-18 | 4,34 | 4,32 | +0,46% | -1,36% | 16,86 | 16,85 | +0,04% | +0,64% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-18 | 20,66 | 20,66 | 0,00% | +20,54% | 88,44 | 88,66 | -0,25% | +20,08% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-18 | 17,68 | 17,65 | +0,17% | +17,09% | 68,68 | 68,85 | -0,25% | +19,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-18 | 15,54 | 15,52 | +0,13% | +13,93% | 60,37 | 60,55 | -0,29% | +16,25% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-18 | 19,53 | 19,53 | 0,00% | +19,96% | 83,60 | 83,81 | -0,25% | +19,51% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 65,27 | 65,18 | +0,14% | +14,67% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-18 | 16,70 | 16,68 | +0,12% | +16,46% | 64,88 | 65,07 | -0,30% | +18,83% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-18 | 131,80 | 131,94 | -0,11% | +15,22% | 512,02 | 514,71 | -0,52% | +17,56% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-18 | 10,22 | 10,13 | +0,89% | -24,41% | 43,75 | 43,47 | +0,63% | -24,69% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 7,06 | 6,99 | +1,00% | -29,12% | 30,22 | 30,00 | +0,74% | -29,39% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-18 | 11,29 | 11,18 | +0,98% | -26,64% | 43,86 | 43,61 | +0,56% | -25,15% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-18 | 9,13 | 9,05 | +0,88% | -26,31% | 39,08 | 38,84 | +0,63% | -26,59% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-18 | 9,57 | 9,48 | +0,95% | -24,76% | 40,97 | 40,68 | +0,69% | -25,05% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-18 | 10,64 | 10,53 | +1,04% | -26,97% | 41,33 | 41,08 | +0,62% | -25,49% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-18 | 27,97 | 27,89 | +0,29% | +13,10% | 108,66 | 108,80 | -0,13% | +15,40% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 101,27 | 100,97 | +0,30% | +10,77% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-18 | 25,35 | 25,27 | +0,32% | +12,27% | 98,48 | 98,58 | -0,10% | +14,55% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-18 | 192,64 | 191,54 | +0,57% | +14,93% | 824,63 | 822,01 | +0,32% | +14,49% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-18 | 213,32 | 211,84 | +0,70% | +11,57% | 828,71 | 826,41 | +0,28% | +13,84% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-18 | 182,60 | 181,57 | +0,57% | +14,35% | 781,66 | 779,23 | +0,31% | +13,91% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-18 | 201,75 | 200,35 | +0,70% | +11,02% | 783,76 | 781,59 | +0,28% | +13,27% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-18 | 174,75 | 174,05 | +0,40% | +10,61% | 748,05 | 746,95 | +0,15% | +10,19% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-18 | 193,26 | 192,23 | +0,54% | +7,37% | 750,78 | 749,91 | +0,12% | +9,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-18 | 118,85 | 118,22 | +0,53% | +4,20% | 461,71 | 461,19 | +0,11% | +6,32% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-18 | 164,49 | 163,83 | +0,40% | +10,04% | 704,13 | 703,09 | +0,15% | +9,62% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-18 | 181,69 | 180,73 | +0,53% | +6,83% | 705,83 | 705,05 | +0,11% | +9,00% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-18 | 113,75 | 113,15 | +0,53% | +3,67% | 441,90 | 441,41 | +0,11% | +5,78% | |
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Schroder International Selection Global Recovery | USD | 2019-11-18 | 136,47 | 135,95 | +0,38% | +10,06% | 530,16 | 530,36 | -0,04% | +12,29% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-18 | 229,87 | 229,74 | +0,06% | +9,61% | 893,00 | 896,24 | -0,36% | +11,84% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-18 | 212,81 | 212,70 | +0,05% | +7,80% | 826,72 | 829,76 | -0,37% | +9,99% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-18 | 197,39 | 197,54 | -0,08% | +12,33% | 844,97 | 847,76 | -0,33% | +11,91% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-18 | 216,23 | 216,13 | +0,05% | +9,06% | 840,01 | 843,14 | -0,37% | +11,28% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 195,24 | 194,13 | +0,57% | +15,21% | 835,76 | 833,13 | +0,32% | +14,77% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-18 | 219,75 | 218,48 | +0,58% | +19,00% | 853,68 | 852,31 | +0,16% | +21,42% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-18 | 176,17 | 175,17 | +0,57% | +13,61% | 754,13 | 751,76 | +0,32% | +13,18% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-18 | 59,60 | 59,40 | +0,34% | +14,68% | 255,13 | 254,92 | +0,08% | +14,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-18 | 65,89 | 65,59 | +0,46% | +11,34% | 255,97 | 255,87 | +0,04% | +13,60% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-18 | 61,49 | 61,21 | +0,46% | +10,77% | 238,88 | 238,79 | +0,04% | +13,02% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-18 | 53,45 | 53,00 | +0,85% | +4,41% | 207,64 | 206,76 | +0,43% | +6,54% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-18 | 51,31 | 50,87 | +0,86% | +3,91% | 199,33 | 198,45 | +0,44% | +6,02% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-18 | 205,27 | 206,52 | -0,61% | +8,03% | 797,43 | 805,65 | -1,02% | +10,22% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-18 | 193,59 | 194,78 | -0,61% | +7,48% | 752,06 | 759,86 | -1,03% | +9,67% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-18 | 206,22 | 207,66 | -0,69% | +15,58% | 801,12 | 810,10 | -1,11% | +17,93% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-18 | 822,85 | 828,66 | -0,70% | +13,73% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-18 | 36,15 | 36,25 | -0,28% | +19,70% | 154,75 | 155,57 | -0,53% | +19,25% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-18 | 26,52 | 26,59 | -0,26% | +16,47% | 113,52 | 114,11 | -0,52% | +16,03% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-18 | 31,98 | 32,07 | -0,28% | +18,84% | 136,90 | 137,63 | -0,53% | +18,39% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 114,16 | 114,07 | +0,08% | +3,75% | 488,69 | 489,54 | -0,18% | +3,36% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-18 | 174,42 | 174,27 | +0,09% | +6,95% | 677,59 | 679,85 | -0,33% | +9,12% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 103,51 | 103,43 | +0,08% | +2,89% | 443,10 | 443,88 | -0,18% | +2,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-18 | 152,87 | 152,75 | +0,08% | +6,14% | 593,87 | 595,89 | -0,34% | +8,30% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-18 | 9,70 | 9,70 | 0,00% | +7,66% | 37,68 | 37,84 | -0,42% | +9,85% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 17,07 | 17,05 | +0,12% | +2,28% | 73,07 | 73,17 | -0,14% | +1,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-18 | 17,14 | 17,14 | 0,00% | +7,13% | 66,59 | 66,86 | -0,42% | +9,30% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 16,53 | 16,51 | +0,12% | +1,72% | 70,76 | 70,85 | -0,13% | +1,34% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-18 | 17,85 | 17,83 | +0,11% | +5,00% | 69,34 | 69,56 | -0,31% | +7,13% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-18 | 1,18 | 1,17 | +0,85% | +12,38% | 5,05 | 5,02 | +0,60% | +11,95% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-18 | 1,30 | 1,29 | +0,78% | +9,24% | 5,05 | 5,03 | +0,35% | +11,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-18 | 36,52 | 35,79 | +2,04% | +12,44% | 156,33 | 153,60 | +1,78% | +12,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-18 | 40,63 | 39,77 | +2,16% | +9,16% | 157,84 | 155,15 | +1,74% | +11,38% | |
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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 | 2019-11-18 | 31,40 | 30,73 | +2,18% | +6,08% | 121,98 | 119,88 | +1,75% | +8,24% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-18 | 34,08 | 33,40 | +2,04% | +11,88% | 145,89 | 143,34 | +1,78% | +11,46% | |
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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 | 2019-11-18 | 37,80 | 37,00 | +2,16% | +8,62% | 146,84 | 144,34 | +1,73% | +10,83% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-18 | 14,96 | 15,01 | -0,33% | +10,16% | 64,04 | 64,42 | -0,59% | +9,74% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-18 | 12,19 | 12,21 | -0,16% | +6,93% | 47,36 | 47,63 | -0,58% | +9,10% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-18 | 14,10 | 14,15 | -0,35% | +9,56% | 60,36 | 60,73 | -0,61% | +9,14% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-18 | 11,53 | 11,55 | -0,17% | +6,37% | 44,79 | 45,06 | -0,59% | +8,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-18 | 190,38 | 189,94 | +0,23% | +9,86% | 814,96 | 815,15 | -0,02% | +9,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 115,86 | 115,48 | +0,33% | +4,86% | 495,96 | 495,59 | +0,07% | +4,46% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-18 | 212,30 | 211,54 | +0,36% | +6,65% | 824,74 | 825,24 | -0,06% | +8,82% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-18 | 148,76 | 148,22 | +0,36% | +3,33% | 577,90 | 578,22 | -0,05% | +5,44% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-18 | 174,08 | 173,69 | +0,22% | +9,03% | 745,18 | 745,41 | -0,03% | +8,62% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-18 | 192,59 | 191,91 | +0,35% | +5,85% | 748,17 | 748,66 | -0,06% | +8,01% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-18 | 194,12 | 193,74 | +0,20% | +13,69% | 830,97 | 831,46 | -0,06% | +13,26% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-18 | 159,26 | 158,74 | +0,33% | +10,35% | 618,69 | 619,26 | -0,09% | +12,60% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-18 | 135,59 | 135,75 | -0,12% | +9,13% | 580,42 | 582,59 | -0,37% | +8,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-18 | 112,74 | 112,73 | +0,01% | +5,94% | 437,97 | 439,77 | -0,41% | +8,09% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-18 | 108,68 | 108,68 | 0,00% | +5,41% | 422,20 | 423,97 | -0,42% | +7,56% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-18 | 223,89 | 223,34 | +0,25% | +17,08% | 958,41 | 958,49 | -0,01% | +16,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-18 | 174,76 | 174,11 | +0,37% | +13,67% | 678,91 | 679,22 | -0,05% | +15,98% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-18 | 205,61 | 205,12 | +0,24% | +16,20% | 880,15 | 880,29 | -0,02% | +15,76% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-18 | 160,36 | 159,77 | +0,37% | +12,82% | 622,97 | 623,28 | -0,05% | +15,11% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-18 | 198,73 | 199,13 | -0,20% | +7,40% | 850,70 | 854,59 | -0,45% | +7,00% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-18 | 207,47 | 207,34 | +0,06% | +4,46% | 805,98 | 808,85 | -0,36% | +6,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-18 | 23,53 | 23,37 | +0,68% | +25,49% | 91,41 | 91,17 | +0,26% | +28,04% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-18 | 17,00 | 16,88 | +0,71% | +20,23% | 66,04 | 65,85 | +0,29% | +22,67% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-18 | 22,30 | 22,15 | +0,68% | +24,86% | 86,63 | 86,41 | +0,26% | +27,40% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 6,42 | 6,39 | +0,47% | +3,72% | 27,48 | 27,42 | +0,21% | +3,32% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-18 | 9,50 | 9,46 | +0,42% | +6,74% | 36,91 | 36,90 | 0,00% | +8,91% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-18 | 4,57 | 4,52 | +1,11% | +1,11% | 17,75 | 17,63 | +0,68% | +3,16% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-18 | 149,52 | 148,70 | +0,55% | +14,65% | 640,05 | 638,16 | +0,30% | +14,22% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 197,74 | 196,41 | +0,68% | +7,51% | 846,47 | 842,91 | +0,42% | +7,11% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-18 | 165,76 | 164,63 | +0,69% | +11,35% | 643,94 | 642,24 | +0,27% | +13,61% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-18 | 154,69 | 153,64 | +0,68% | +9,89% | 600,94 | 599,37 | +0,26% | +12,12% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-18 | 132,44 | 131,71 | +0,55% | +13,80% | 566,94 | 565,25 | +0,30% | +13,37% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 180,66 | 179,46 | +0,67% | +6,87% | 773,35 | 770,17 | +0,41% | +6,47% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-18 | 146,76 | 145,77 | +0,68% | +10,47% | 570,13 | 568,66 | +0,26% | +12,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-18 | 311,80 | 311,42 | +0,12% | +15,82% | 1334,72 | 1336,49 | -0,13% | +15,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-18 | 205,25 | 204,75 | +0,24% | +8,85% | 878,61 | 878,71 | -0,01% | +8,44% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-18 | 346,82 | 345,95 | +0,25% | +12,43% | 1347,33 | 1349,59 | -0,17% | +14,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-18 | 327,24 | 326,42 | +0,25% | +11,27% | 1271,26 | 1273,40 | -0,17% | +13,53% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-18 | 293,24 | 292,89 | +0,12% | +15,22% | 1255,27 | 1256,97 | -0,14% | +14,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-18 | 194,29 | 193,82 | +0,24% | +8,28% | 831,70 | 831,80 | -0,01% | +7,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-18 | 325,10 | 324,30 | +0,25% | +11,87% | 1262,95 | 1265,13 | -0,17% | +14,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-18 | 168,63 | 168,61 | +0,01% | +12,32% | 655,09 | 657,76 | -0,41% | +14,61% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-18 | 160,81 | 160,79 | +0,01% | +11,27% | 624,72 | 627,26 | -0,41% | +13,53% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-18 | 155,86 | 155,84 | +0,01% | +11,77% | 605,49 | 607,95 | -0,40% | +14,04% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-18 | 5,28 | 5,29 | -0,19% | -4,69% | 22,60 | 22,70 | -0,44% | -5,05% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-18 | 4,97 | 4,98 | -0,20% | -5,69% | 21,28 | 21,37 | -0,45% | -6,05% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-18 | 3,45 | 3,45 | 0,00% | -2,27% | 14,77 | 14,81 | -0,25% | -2,64% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-18 | 3,49 | 3,49 | 0,00% | -3,59% | 13,56 | 13,61 | -0,42% | -1,63% | |
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)