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 | 2019-11-19 | 26,77 | 26,60 | +0,64% | +12,29% | 114,80 | 113,87 | +0,82% | +12,12% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-19 | 20,06 | 19,92 | +0,70% | +8,61% | 77,77 | 77,39 | +0,49% | +11,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-19 | 27,36 | 27,19 | +0,63% | +12,13% | 117,33 | 116,39 | +0,81% | +11,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-19 | 23,03 | 22,87 | +0,70% | +8,48% | 89,28 | 88,85 | +0,49% | +11,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-19 | 153,78 | 152,82 | +0,63% | +11,50% | 659,47 | 654,18 | +0,81% | +11,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-19 | 11,31 | 11,24 | +0,62% | +13,10% | 48,50 | 48,12 | +0,80% | +12,93% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-19 | 10,62 | 10,56 | +0,57% | +12,50% | 45,54 | 45,20 | +0,75% | +12,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-19 | 12,42 | 12,34 | +0,65% | +11,39% | 53,26 | 52,82 | +0,83% | +11,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-19 | 156,89 | 156,75 | +0,09% | +13,11% | 672,81 | 671,00 | +0,27% | +12,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-19 | 127,15 | 126,99 | +0,13% | +8,53% | 545,27 | 543,61 | +0,31% | +8,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-19 | 590,93 | 590,39 | +0,09% | +16,40% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-19 | 1193,51 | 1192,42 | +0,09% | +13,06% | 5118,25 | 5104,39 | +0,27% | +12,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-19 | 1439,95 | 1438,03 | +0,13% | +9,45% | 6175,08 | 6155,77 | +0,31% | +9,28% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-19 | 1417,26 | 1415,00 | +0,16% | +11,04% | 5494,29 | 5496,99 | -0,05% | +13,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-19 | 1640,57 | 1639,06 | +0,09% | +13,07% | 7035,42 | 7016,32 | +0,27% | +12,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-19 | 133,27 | 133,14 | +0,10% | +14,60% | 571,51 | 569,93 | +0,28% | +14,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-19 | 167,92 | 167,52 | +0,24% | +10,34% | 843,92 | 837,84 | +0,73% | +14,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-19 | 1796,51 | 1794,85 | +0,09% | +13,05% | 7704,15 | 7683,21 | +0,27% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-19 | 1276,41 | 1274,37 | +0,16% | +9,47% | 4948,26 | 4950,67 | -0,05% | +12,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-19 | 3934,10 | 3909,04 | +0,64% | +22,86% | 658,96 | 653,98 | +0,76% | +24,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-19 | 13,41 | 13,32 | +0,68% | +24,63% | 51,99 | 51,75 | +0,47% | +27,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-19 | 161,80 | 160,72 | +0,67% | +20,20% | 693,86 | 687,99 | +0,85% | +20,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-19 | 12,85 | 12,76 | +0,71% | +24,64% | 49,82 | 49,57 | +0,50% | +27,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-19 | 3863,42 | 3838,86 | +0,64% | +22,85% | 647,12 | 642,24 | +0,76% | +24,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-19 | 12,63 | 12,55 | +0,64% | +23,46% | 35,99 | 35,80 | +0,53% | +27,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-19 | 169,20 | 168,08 | +0,67% | +21,05% | 725,60 | 719,50 | +0,85% | +20,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-19 | 161,13 | 160,07 | +0,66% | +20,14% | 690,99 | 685,21 | +0,84% | +19,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-19 | 1710,66 | 1699,28 | +0,67% | +21,16% | 7335,99 | 7274,11 | +0,85% | +20,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-19 | 1296,52 | 1287,75 | +0,68% | +25,62% | 5026,22 | 5002,65 | +0,47% | +28,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-19 | 1794,58 | 1782,63 | +0,67% | +22,13% | 7695,88 | 7630,90 | +0,85% | +21,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-19 | 1710,07 | 1698,69 | +0,67% | +21,16% | 7333,46 | 7271,58 | +0,85% | +20,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-19 | 1240,00 | 1231,69 | +0,67% | +21,67% | 4852,49 | 4828,96 | +0,49% | +26,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-19 | 1238,10 | 1229,86 | +0,67% | +22,08% | 5309,47 | 5264,66 | +0,85% | +21,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-19 | 118,52 | 117,73 | +0,67% | +21,20% | 508,26 | 503,97 | +0,85% | +21,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-19 | 131,59 | 130,72 | +0,67% | +21,94% | 564,31 | 559,57 | +0,85% | +21,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-19 | 162,28 | 160,95 | +0,83% | +17,47% | 815,57 | 804,98 | +1,32% | +21,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-19 | 332129,00 | 329937,00 | +0,66% | +21,44% | 11812,20 | 11793,30 | +0,16% | +29,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-19 | 1716,84 | 1705,40 | +0,67% | +21,09% | 7362,50 | 7300,31 | +0,85% | +20,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-19 | 1202,43 | 1194,41 | +0,67% | +21,06% | 5156,50 | 5112,91 | +0,85% | +20,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-19 | 1829,97 | 1817,78 | +0,67% | +22,49% | 7847,64 | 7781,37 | +0,85% | +22,30% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-19 | 16,91 | 16,86 | +0,30% | +12,43% | 65,56 | 65,50 | +0,09% | +15,08% | |
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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 | 2019-11-19 | 24,80 | 24,81 | -0,04% | +10,17% | 96,14 | 96,38 | -0,25% | +12,77% | |
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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 | 2019-11-19 | 25,36 | 25,19 | +0,67% | +6,38% | 108,75 | 107,83 | +0,86% | +6,21% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-19 | 20,98 | 20,85 | +0,62% | +2,94% | 81,33 | 81,00 | +0,41% | +5,37% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 40,52 | 40,22 | +0,75% | +18,69% | 173,77 | 172,17 | +0,93% | +18,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-19 | 27,61 | 27,42 | +0,69% | +14,85% | 107,04 | 106,52 | +0,48% | +17,55% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 23,82 | 23,68 | +0,59% | +17,11% | 102,15 | 101,37 | +0,77% | +16,93% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-19 | 19,27 | 19,16 | +0,57% | +13,29% | 74,70 | 74,43 | +0,36% | +15,95% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 18,21 | 18,07 | +0,77% | +5,75% | 78,09 | 77,35 | +0,96% | +5,59% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-19 | 19,94 | 19,80 | +0,71% | +13,62% | 85,51 | 84,76 | +0,89% | +13,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 26,95 | 26,72 | +0,86% | +18,31% | 115,57 | 114,38 | +1,04% | +18,12% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-19 | 16,74 | 16,61 | +0,78% | +9,41% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-19 | 18,92 | 18,76 | +0,85% | +14,53% | 73,35 | 72,88 | +0,64% | +17,22% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 18,66 | 18,50 | +0,86% | +17,36% | 80,02 | 79,19 | +1,05% | +17,18% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 18,75 | 18,60 | +0,81% | +13,36% | 80,41 | 79,62 | +0,99% | +13,19% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-19 | 13,35 | 13,25 | +0,75% | +6,12% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-19 | 15,52 | 15,40 | +0,78% | +9,76% | 60,17 | 59,83 | +0,57% | +12,34% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 17,07 | 16,93 | +0,83% | +12,52% | 73,20 | 72,47 | +1,01% | +12,35% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 16,85 | 16,80 | +0,30% | +19,76% | 72,26 | 71,92 | +0,48% | +19,57% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 18,12 | 18,15 | -0,17% | +16,60% | 77,71 | 77,69 | +0,01% | +16,42% | |
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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 | 2019-11-19 | 18,02 | 18,04 | -0,11% | +13,76% | 77,28 | 77,22 | +0,07% | +13,59% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 57,25 | 57,30 | -0,09% | +12,92% | 245,51 | 245,28 | +0,09% | +12,75% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 23,67 | 23,70 | -0,13% | +14,90% | 101,51 | 101,45 | +0,05% | +14,73% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 34,37 | 34,41 | -0,12% | +14,07% | 147,39 | 147,30 | +0,06% | +13,90% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 13,62 | 13,63 | -0,07% | +2,18% | 58,41 | 58,35 | +0,11% | +2,02% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 24,61 | 24,53 | +0,33% | +22,56% | 105,54 | 105,01 | +0,51% | +22,37% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-19 | 17,57 | 17,59 | -0,11% | +15,36% | 68,11 | 68,33 | -0,32% | +18,08% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 21,54 | 21,56 | -0,09% | +18,42% | 92,37 | 92,29 | +0,09% | +18,23% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 21,22 | 21,25 | -0,14% | +15,26% | 91,00 | 90,96 | +0,04% | +15,09% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-19 | 21,06 | 21,10 | -0,19% | +16,87% | 81,64 | 81,97 | -0,40% | +19,62% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 21,42 | 21,45 | -0,14% | +14,79% | 91,86 | 91,82 | +0,04% | +14,61% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-19 | 19,35 | 19,38 | -0,15% | +15,32% | 75,01 | 75,29 | -0,36% | +18,03% | |
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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 | 2019-11-19 | 33,54 | 33,40 | +0,42% | +12,51% | 143,83 | 142,97 | +0,60% | +12,34% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 31,94 | 31,79 | +0,47% | +17,95% | 136,97 | 136,08 | +0,65% | +17,76% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-19 | 19,58 | 19,50 | +0,41% | +14,10% | 75,91 | 75,75 | +0,20% | +16,79% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 43,54 | 43,33 | +0,48% | +17,04% | 186,72 | 185,48 | +0,67% | +16,86% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 47,57 | 47,65 | -0,17% | +9,96% | 204,00 | 203,97 | +0,01% | +9,79% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 19,08 | 19,05 | +0,16% | +19,85% | 81,82 | 81,55 | +0,34% | +19,67% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-19 | 17,96 | 17,94 | +0,11% | +15,95% | 69,63 | 69,69 | -0,10% | +18,67% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 17,23 | 17,21 | +0,12% | +18,91% | 73,89 | 73,67 | +0,30% | +18,73% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 27,43 | 27,48 | -0,18% | +33,61% | 117,63 | 117,63 | 0,00% | +33,40% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 57,07 | 56,68 | +0,69% | +17,24% | 244,74 | 242,63 | +0,87% | +17,05% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 17,79 | 17,74 | +0,28% | +10,02% | 76,29 | 75,94 | +0,46% | +9,85% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 46,87 | 46,74 | +0,28% | +9,20% | 201,00 | 200,08 | +0,46% | +9,04% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-19 | 49,14 | 48,98 | +0,33% | +8,69% | 190,50 | 190,28 | +0,12% | +11,25% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 14,52 | 14,58 | -0,41% | +18,53% | 62,27 | 62,41 | -0,23% | +18,35% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 8,38 | 8,42 | -0,48% | +17,53% | 35,94 | 36,04 | -0,30% | +17,35% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 29,70 | 29,90 | -0,67% | +18,61% | 127,36 | 127,99 | -0,49% | +18,43% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 18,79 | 18,90 | -0,58% | +14,99% | 80,58 | 80,91 | -0,40% | +14,82% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-19 | 50,31 | 50,86 | -1,08% | +8,19% | 215,75 | 217,72 | -0,90% | +8,03% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 16,66 | 16,70 | -0,24% | +10,40% | 71,44 | 71,49 | -0,06% | +10,23% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 23,03 | 23,03 | 0,00% | +15,03% | 98,76 | 98,58 | +0,18% | +14,86% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-19 | 15,48 | 15,47 | +0,06% | +18,26% | 60,58 | 60,65 | -0,12% | +23,05% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-19 | 15,70 | 15,60 | +0,64% | +22,94% | 67,33 | 66,78 | +0,82% | +22,76% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-19 | 19,38 | 19,26 | +0,62% | +18,97% | 75,13 | 74,82 | +0,41% | +21,77% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-19 | 51,38 | 51,04 | +0,67% | +22,10% | 220,34 | 218,49 | +0,85% | +21,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-19 | 20,22 | 20,11 | +0,55% | +9,65% | 86,71 | 86,08 | +0,73% | +9,48% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-19 | 61,11 | 60,78 | +0,54% | +12,69% | 236,91 | 236,12 | +0,33% | +15,34% | |
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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% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-19 | 27,33 | 27,19 | +0,51% | +13,36% | 105,95 | 105,63 | +0,30% | +16,02% | |
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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 | 2019-11-19 | 18,72 | 18,62 | +0,54% | +13,52% | 72,57 | 72,33 | +0,33% | +16,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-19 | 107,58 | 106,45 | +1,06% | +13,23% | 417,06 | 413,54 | +0,85% | +15,89% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-19 | 43,05 | 43,21 | -0,37% | +10,38% | 166,89 | 167,86 | -0,58% | +12,98% | |
|
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 | 2019-11-19 | 78,63 | 78,96 | -0,42% | +17,24% | 337,20 | 338,87 | -0,49% | +17,06% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-19 | 43,79 | 43,72 | +0,16% | +11,00% | 187,79 | 187,15 | +0,34% | +10,83% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-19 | 15,98 | 15,90 | +0,50% | +8,78% | 61,95 | 61,77 | +0,29% | +11,34% | |
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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 | 2019-11-19 | 139,54 | 137,55 | +1,45% | +2,45% | 540,96 | 534,35 | +1,24% | +4,86% | |
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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% | |
|
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 | 2019-11-19 | 40,37 | 40,36 | +0,02% | +8,78% | 202,89 | 202,32 | +0,28% | +12,80% | |
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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% | |
|
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 | 2019-11-19 | 111,62 | 112,50 | -0,78% | +27,30% | 478,67 | 481,58 | -0,60% | +27,11% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-19 | 267,62 | 267,43 | +0,07% | +8,52% | 1147,66 | 1144,79 | +0,25% | +8,35% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-19 | 273,35 | 271,99 | +0,50% | +8,05% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-19 | 292,78 | 292,87 | -0,03% | +28,29% | 1255,56 | 1253,69 | +0,15% | +28,10% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-19 | 164,61 | 164,95 | -0,21% | +9,22% | 705,91 | 706,10 | -0,03% | +9,05% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-19 | 236,65 | 235,59 | +0,45% | +19,27% | 1014,85 | 1008,49 | +0,63% | +19,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-19 | 262,23 | 260,56 | +0,64% | +15,61% | 1016,59 | 1012,22 | +0,43% | +18,33% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-19 | 204,98 | 204,06 | +0,45% | +16,19% | 879,04 | 873,52 | +0,63% | +16,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-19 | 223,84 | 222,84 | +0,45% | +18,68% | 959,91 | 953,91 | +0,63% | +18,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-19 | 248,07 | 246,49 | +0,64% | +15,03% | 961,69 | 957,56 | +0,43% | +17,74% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-19 | 53,58 | 53,37 | +0,39% | +15,62% | 207,71 | 207,33 | +0,18% | +18,34% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 124,84 | 124,34 | +0,40% | +13,68% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-19 | 38,97 | 38,74 | +0,59% | +8,22% | 151,07 | 150,50 | +0,38% | +10,77% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-19 | 38,39 | 38,24 | +0,39% | +12,25% | 164,63 | 163,69 | +0,57% | +12,08% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-19 | 30,39 | 30,27 | +0,40% | +9,28% | 130,32 | 129,58 | +0,58% | +9,11% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-19 | 35,21 | 35,07 | +0,40% | +11,67% | 151,00 | 150,12 | +0,58% | +11,50% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-19 | 121,10 | 120,83 | +0,22% | +6,75% | 519,33 | 517,24 | +0,40% | +6,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-19 | 47,96 | 47,86 | +0,21% | -0,54% | 205,67 | 204,87 | +0,39% | -0,69% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-19 | 86,31 | 86,11 | +0,23% | +2,54% | 334,60 | 334,52 | +0,02% | +4,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-19 | 114,52 | 114,27 | +0,22% | +6,21% | 491,11 | 489,16 | +0,40% | +6,05% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-19 | 45,40 | 45,30 | +0,22% | -1,02% | 194,69 | 193,92 | +0,40% | -1,18% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-19 | 66,23 | 66,13 | +0,15% | +7,69% | 284,02 | 283,08 | +0,33% | +7,53% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-19 | 52,02 | 51,94 | +0,15% | +3,36% | 223,08 | 222,34 | +0,33% | +3,20% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-19 | 61,95 | 61,86 | +0,15% | +7,14% | 265,67 | 264,80 | +0,33% | +6,98% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-19 | 21,04 | 20,98 | +0,29% | +6,21% | 90,23 | 89,81 | +0,47% | +6,05% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-19 | 19,22 | 19,16 | +0,31% | +5,72% | 82,42 | 82,02 | +0,49% | +5,56% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-19 | 28,53 | 28,44 | +0,32% | +8,89% | 110,60 | 110,48 | +0,11% | +11,45% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-19 | 11,72 | 11,68 | +0,34% | +2,09% | 50,26 | 50,00 | +0,52% | +1,93% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-19 | 268,16 | 266,94 | +0,46% | +11,19% | 1149,98 | 1142,69 | +0,64% | +11,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-19 | 202,77 | 201,85 | +0,46% | +7,84% | 869,56 | 864,06 | +0,64% | +7,68% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-19 | 237,41 | 236,33 | +0,46% | +10,35% | 1018,11 | 1011,66 | +0,64% | +10,18% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-19 | 123,67 | 123,37 | +0,24% | +13,41% | 530,35 | 528,11 | +0,42% | +13,23% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-19 | 129,18 | 128,86 | +0,25% | +16,86% | 500,79 | 500,60 | +0,04% | +19,61% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-19 | 120,22 | 119,93 | +0,24% | +12,85% | 515,55 | 513,38 | +0,42% | +12,68% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-19 | 126,57 | 126,27 | +0,24% | +16,22% | 490,67 | 490,53 | +0,03% | +18,95% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-19 | 38,01 | 38,18 | -0,45% | -2,46% | 163,00 | 163,44 | -0,27% | -2,61% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-19 | 32,73 | 32,87 | -0,43% | -5,13% | 140,36 | 140,71 | -0,25% | -5,28% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-19 | 35,09 | 35,24 | -0,43% | -2,96% | 150,48 | 150,85 | -0,25% | -3,11% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-19 | 38,82 | 38,92 | -0,26% | -5,94% | 150,49 | 151,20 | -0,46% | -3,72% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-19 | 203,81 | 203,56 | +0,12% | +21,53% | 874,02 | 871,38 | +0,30% | +21,35% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-19 | 190,67 | 190,43 | +0,13% | +20,91% | 817,67 | 815,17 | +0,31% | +20,73% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-19 | 144,40 | 144,36 | +0,03% | +4,01% | 559,79 | 560,81 | -0,18% | +6,46% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 409,08 | 408,98 | +0,02% | +2,30% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-19 | 138,53 | 138,49 | +0,03% | +3,49% | 537,04 | 538,01 | -0,18% | +5,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-19 | 155,22 | 153,39 | +1,19% | +21,89% | 665,64 | 656,62 | +1,37% | +21,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-19 | 179,49 | 177,04 | +1,38% | +18,14% | 695,83 | 687,76 | +1,17% | +20,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-19 | 169,38 | 167,07 | +1,38% | +17,55% | 656,63 | 649,03 | +1,17% | +20,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-19 | 158,75 | 157,81 | +0,60% | +12,75% | 680,78 | 675,54 | +0,78% | +12,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-19 | 31,20 | 30,95 | +0,81% | +9,32% | 120,95 | 120,23 | +0,60% | +11,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-19 | 18,55 | 18,40 | +0,82% | +6,06% | 71,91 | 71,48 | +0,61% | +8,56% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-19 | 29,12 | 28,89 | +0,80% | +8,74% | 112,89 | 112,23 | +0,59% | +11,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-19 | 16,93 | 16,79 | +0,83% | +5,55% | 65,63 | 65,23 | +0,62% | +8,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-19 | 18,13 | 18,00 | +0,72% | +18,26% | 77,75 | 77,05 | +0,90% | +18,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-19 | 20,13 | 19,94 | +0,95% | +14,64% | 78,04 | 77,46 | +0,74% | +17,33% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-19 | 16,39 | 16,24 | +0,92% | +12,26% | 63,54 | 63,09 | +0,71% | +14,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-19 | 16,84 | 16,72 | +0,72% | +17,68% | 72,22 | 71,57 | +0,90% | +17,50% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 61,94 | 61,38 | +0,91% | +12,39% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-19 | 18,67 | 18,50 | +0,92% | +14,12% | 72,38 | 71,87 | +0,71% | +16,80% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-19 | 218,72 | 217,57 | +0,53% | +6,54% | 847,91 | 845,22 | +0,32% | +9,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-19 | 205,06 | 203,99 | +0,52% | +5,99% | 794,96 | 792,46 | +0,31% | +8,48% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-19 | 368,21 | 363,46 | +1,31% | +5,51% | 1427,44 | 1411,97 | +1,10% | +7,99% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-19 | 346,09 | 341,64 | +1,30% | +4,98% | 1341,69 | 1327,20 | +1,09% | +7,45% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-19 | 36,51 | 36,17 | +0,94% | +15,32% | 156,57 | 154,83 | +1,12% | +15,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-19 | 40,47 | 40,02 | +1,12% | +11,76% | 156,89 | 155,47 | +0,91% | +14,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-19 | 34,12 | 33,80 | +0,95% | +14,77% | 146,32 | 144,69 | +1,13% | +14,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-19 | 37,80 | 37,38 | +1,12% | +11,21% | 146,54 | 145,21 | +0,91% | +13,82% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-19 | 14,45 | 14,39 | +0,42% | +15,42% | 61,97 | 61,60 | +0,60% | +15,24% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-19 | 16,05 | 15,96 | +0,56% | +11,85% | 62,22 | 62,00 | +0,35% | +14,48% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-19 | 13,45 | 13,37 | +0,60% | +9,08% | 52,14 | 51,94 | +0,39% | +11,65% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-19 | 13,30 | 13,25 | +0,38% | +14,75% | 57,04 | 56,72 | +0,56% | +14,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-19 | 14,74 | 14,66 | +0,55% | +11,25% | 57,14 | 56,95 | +0,34% | +13,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-19 | 36,58 | 36,43 | +0,41% | +27,46% | 156,87 | 155,95 | +0,59% | +27,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-19 | 28,87 | 28,76 | +0,38% | +22,33% | 123,81 | 123,11 | +0,56% | +22,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-19 | 34,21 | 34,08 | +0,38% | +26,80% | 146,71 | 145,89 | +0,56% | +26,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-19 | 37,75 | 37,53 | +0,59% | +22,92% | 146,34 | 145,80 | +0,38% | +25,82% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-19 | 19,20 | 19,14 | +0,31% | +16,43% | 82,34 | 81,93 | +0,49% | +16,26% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 13,81 | 13,74 | +0,51% | +9,17% | 59,22 | 58,82 | +0,69% | +9,00% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-19 | 15,76 | 15,68 | +0,51% | +12,89% | 61,10 | 60,91 | +0,30% | +15,55% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 13,07 | 13,01 | +0,46% | +8,55% | 56,05 | 55,69 | +0,64% | +8,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-19 | 14,89 | 14,82 | +0,47% | +12,29% | 57,72 | 57,57 | +0,26% | +14,93% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 13,76 | 13,71 | +0,36% | +2,61% | 59,01 | 58,69 | +0,55% | +2,45% | |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-19 | 11,87 | 11,83 | +0,34% | +6,08% | 46,02 | 45,96 | +0,13% | +8,57% | |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 8,32 | 8,29 | +0,36% | -4,37% | 35,68 | 35,49 | +0,54% | -4,51% | |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-19 | 4,61 | 4,59 | +0,44% | -1,07% | 17,87 | 17,83 | +0,23% | +1,25% | |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-19 | 11,21 | 11,17 | +0,36% | +5,56% | 43,46 | 43,39 | +0,15% | +8,04% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-19 | 8,00 | 7,97 | +0,38% | -4,88% | 34,31 | 34,12 | +0,56% | -5,02% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-19 | 19,26 | 19,18 | +0,42% | -3,12% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-19 | 4,36 | 4,34 | +0,46% | -1,58% | 16,90 | 16,86 | +0,25% | +0,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-19 | 20,79 | 20,66 | +0,63% | +21,44% | 89,16 | 88,44 | +0,81% | +21,25% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-19 | 17,82 | 17,68 | +0,79% | +17,70% | 69,08 | 68,68 | +0,58% | +20,47% | |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-19 | 15,67 | 15,54 | +0,84% | +14,63% | 60,75 | 60,37 | +0,63% | +17,33% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-19 | 19,65 | 19,53 | +0,61% | +20,85% | 84,27 | 83,60 | +0,80% | +20,66% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 65,81 | 65,27 | +0,83% | +15,35% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-19 | 16,84 | 16,70 | +0,84% | +17,11% | 65,28 | 64,88 | +0,63% | +19,86% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-19 | 132,42 | 131,80 | +0,47% | +15,11% | 513,35 | 512,02 | +0,26% | +17,82% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-19 | 9,98 | 10,22 | -2,35% | -25,08% | 42,80 | 43,75 | -2,17% | -25,19% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 6,90 | 7,06 | -2,27% | -29,95% | 29,59 | 30,22 | -2,09% | -30,06% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-19 | 11,05 | 11,29 | -2,13% | -27,35% | 42,84 | 43,86 | -2,33% | -25,64% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-19 | 8,92 | 9,13 | -2,30% | -26,95% | 38,25 | 39,08 | -2,12% | -27,06% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-19 | 9,34 | 9,57 | -2,40% | -25,46% | 40,05 | 40,97 | -2,23% | -25,57% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-19 | 10,41 | 10,64 | -2,16% | -27,71% | 40,36 | 41,33 | -2,37% | -26,01% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-19 | 28,06 | 27,97 | +0,32% | +12,69% | 108,78 | 108,66 | +0,11% | +15,34% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 101,59 | 101,27 | +0,32% | +10,36% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-19 | 25,43 | 25,35 | +0,32% | +11,83% | 98,58 | 98,48 | +0,11% | +14,46% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-19 | 192,65 | 192,64 | +0,01% | +14,30% | 826,16 | 824,63 | +0,19% | +14,12% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-19 | 213,75 | 213,32 | +0,20% | +10,80% | 828,64 | 828,71 | -0,01% | +13,40% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-19 | 182,61 | 182,60 | +0,01% | +13,73% | 783,11 | 781,66 | +0,19% | +13,55% | |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-19 | 202,14 | 201,75 | +0,19% | +10,24% | 783,64 | 783,76 | -0,02% | +12,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-19 | 175,15 | 174,75 | +0,23% | +10,56% | 751,11 | 748,05 | +0,41% | +10,39% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-19 | 194,07 | 193,26 | +0,42% | +7,16% | 752,35 | 750,78 | +0,21% | +9,68% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-19 | 119,35 | 118,85 | +0,42% | +3,99% | 462,68 | 461,71 | +0,21% | +6,44% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-19 | 164,86 | 164,49 | +0,22% | +9,99% | 706,99 | 704,13 | +0,41% | +9,83% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-19 | 182,45 | 181,69 | +0,42% | +6,63% | 707,30 | 705,83 | +0,21% | +9,14% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-19 | 114,23 | 113,75 | +0,42% | +3,48% | 442,83 | 441,90 | +0,21% | +5,91% | |
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Schroder International Selection Global Recovery | USD | 2019-11-19 | 136,88 | 136,47 | +0,30% | +10,23% | 530,64 | 530,16 | +0,09% | +12,82% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-19 | 230,18 | 229,87 | +0,13% | +9,08% | 892,34 | 893,00 | -0,07% | +11,65% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-19 | 213,10 | 212,81 | +0,14% | +7,30% | 826,12 | 826,72 | -0,07% | +9,82% | |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-19 | 197,27 | 197,39 | -0,06% | +11,98% | 845,97 | 844,97 | +0,12% | +11,81% | |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-19 | 216,52 | 216,23 | +0,13% | +8,54% | 839,38 | 840,01 | -0,07% | +11,10% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 195,80 | 195,24 | +0,29% | +15,34% | 839,67 | 835,76 | +0,47% | +15,16% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-19 | 220,39 | 219,75 | +0,29% | +19,12% | 854,39 | 853,68 | +0,08% | +21,93% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-19 | 176,68 | 176,17 | +0,29% | +13,74% | 757,67 | 754,13 | +0,47% | +13,56% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-19 | 60,10 | 59,60 | +0,84% | +16,14% | 257,73 | 255,13 | +1,02% | +15,96% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-19 | 66,57 | 65,89 | +1,03% | +12,58% | 258,07 | 255,97 | +0,82% | +15,23% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-19 | 62,13 | 61,49 | +1,04% | +12,03% | 240,86 | 238,88 | +0,83% | +14,66% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-19 | 54,09 | 53,45 | +1,20% | +5,25% | 209,69 | 207,64 | +0,99% | +7,73% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-19 | 51,92 | 51,31 | +1,19% | +4,74% | 201,28 | 199,33 | +0,98% | +7,20% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-19 | 206,25 | 205,27 | +0,48% | +7,20% | 799,57 | 797,43 | +0,27% | +9,73% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-19 | 194,51 | 193,59 | +0,48% | +6,67% | 754,06 | 752,06 | +0,27% | +9,18% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-19 | 206,05 | 206,22 | -0,08% | +14,68% | 798,79 | 801,12 | -0,29% | +17,38% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-19 | 822,18 | 822,85 | -0,08% | +12,85% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-19 | 36,12 | 36,15 | -0,08% | +18,78% | 154,90 | 154,75 | +0,10% | +18,59% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-19 | 26,49 | 26,52 | -0,11% | +15,53% | 113,60 | 113,52 | +0,07% | +15,35% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-19 | 31,95 | 31,98 | -0,09% | +17,90% | 137,01 | 136,90 | +0,09% | +17,71% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 114,22 | 114,16 | +0,05% | +2,68% | 489,82 | 488,69 | +0,23% | +2,52% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-19 | 174,51 | 174,42 | +0,05% | +5,83% | 676,52 | 677,59 | -0,16% | +8,32% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 103,56 | 103,51 | +0,05% | +1,83% | 444,11 | 443,10 | +0,23% | +1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-19 | 152,94 | 152,87 | +0,05% | +5,03% | 592,90 | 593,87 | -0,16% | +7,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-19 | 9,71 | 9,70 | +0,10% | +6,59% | 37,64 | 37,68 | -0,11% | +9,09% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 17,07 | 17,07 | 0,00% | +1,43% | 73,20 | 73,07 | +0,18% | +1,27% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-19 | 17,16 | 17,14 | +0,12% | +6,32% | 66,52 | 66,59 | -0,09% | +8,82% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 16,53 | 16,53 | 0,00% | +0,92% | 70,89 | 70,76 | +0,18% | +0,76% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-19 | 17,85 | 17,85 | 0,00% | +4,14% | 69,20 | 69,34 | -0,21% | +6,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-19 | 1,18 | 1,18 | 0,00% | +11,32% | 5,06 | 5,05 | +0,18% | +11,15% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-19 | 1,30 | 1,30 | 0,00% | +7,44% | 5,04 | 5,05 | -0,21% | +9,97% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-19 | 36,02 | 36,52 | -1,37% | +10,09% | 154,47 | 156,33 | -1,19% | +9,92% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-19 | 40,15 | 40,63 | -1,18% | +6,73% | 155,65 | 157,84 | -1,39% | +9,24% | |
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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 | 2019-11-19 | 31,03 | 31,40 | -1,18% | +3,71% | 120,29 | 121,98 | -1,38% | +6,15% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-19 | 33,61 | 34,08 | -1,38% | +9,55% | 144,13 | 145,89 | -1,20% | +9,38% | |
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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 | 2019-11-19 | 37,35 | 37,80 | -1,19% | +6,20% | 144,79 | 146,84 | -1,40% | +8,70% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-19 | 14,99 | 14,96 | +0,20% | +10,06% | 64,28 | 64,04 | +0,38% | +9,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-19 | 12,24 | 12,19 | +0,41% | +6,71% | 47,45 | 47,36 | +0,20% | +9,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-19 | 14,13 | 14,10 | +0,21% | +9,53% | 60,60 | 60,36 | +0,39% | +9,37% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-19 | 11,58 | 11,53 | +0,43% | +6,24% | 44,89 | 44,79 | +0,22% | +8,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-19 | 190,59 | 190,38 | +0,11% | +9,82% | 817,33 | 814,96 | +0,29% | +9,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 116,16 | 115,86 | +0,26% | +4,68% | 498,14 | 495,96 | +0,44% | +4,52% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-19 | 212,95 | 212,30 | +0,31% | +6,45% | 825,54 | 824,74 | +0,10% | +8,96% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-19 | 149,21 | 148,76 | +0,30% | +3,14% | 578,44 | 577,90 | +0,09% | +5,56% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-19 | 174,28 | 174,08 | +0,11% | +9,01% | 747,38 | 745,18 | +0,29% | +8,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-19 | 193,18 | 192,59 | +0,31% | +5,67% | 748,90 | 748,17 | +0,10% | +8,15% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-19 | 194,51 | 194,12 | +0,20% | +13,65% | 834,14 | 830,97 | +0,38% | +13,47% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-19 | 159,89 | 159,26 | +0,40% | +10,16% | 619,85 | 618,69 | +0,19% | +12,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-19 | 136,03 | 135,59 | +0,32% | +9,03% | 583,35 | 580,42 | +0,50% | +8,87% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-19 | 113,33 | 112,74 | +0,52% | +5,70% | 439,35 | 437,97 | +0,31% | +8,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-19 | 109,24 | 108,68 | +0,52% | +5,16% | 423,49 | 422,20 | +0,31% | +7,63% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-19 | 224,41 | 223,89 | +0,23% | +16,95% | 962,36 | 958,41 | +0,41% | +16,77% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-19 | 175,51 | 174,76 | +0,43% | +13,36% | 680,40 | 678,91 | +0,22% | +16,03% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-19 | 206,10 | 205,61 | +0,24% | +16,07% | 883,84 | 880,15 | +0,42% | +15,90% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-19 | 161,05 | 160,36 | +0,43% | +12,53% | 624,34 | 622,97 | +0,22% | +15,18% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-19 | 198,55 | 198,73 | -0,09% | +7,87% | 851,46 | 850,70 | +0,09% | +7,70% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-19 | 207,25 | 207,47 | -0,11% | +4,36% | 803,45 | 805,98 | -0,31% | +6,81% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-19 | 23,62 | 23,53 | +0,38% | +25,77% | 91,57 | 91,41 | +0,17% | +28,73% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-19 | 17,06 | 17,00 | +0,35% | +20,48% | 66,14 | 66,04 | +0,14% | +23,31% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-19 | 22,39 | 22,30 | +0,40% | +25,22% | 86,80 | 86,63 | +0,19% | +28,17% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 6,46 | 6,42 | +0,62% | +3,53% | 27,70 | 27,48 | +0,80% | +3,37% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-19 | 9,57 | 9,50 | +0,74% | +6,81% | 37,10 | 36,91 | +0,53% | +9,32% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-19 | 4,60 | 4,57 | +0,66% | +1,32% | 17,83 | 17,75 | +0,45% | +3,70% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-19 | 149,34 | 149,52 | -0,12% | +14,10% | 640,43 | 640,05 | +0,06% | +13,93% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 197,88 | 197,74 | +0,07% | +6,85% | 848,59 | 846,47 | +0,25% | +6,69% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-19 | 165,88 | 165,76 | +0,07% | +10,65% | 643,07 | 643,94 | -0,14% | +13,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-19 | 154,81 | 154,69 | +0,08% | +9,21% | 600,15 | 600,94 | -0,13% | +11,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-19 | 132,28 | 132,44 | -0,12% | +13,26% | 567,27 | 566,94 | +0,06% | +13,09% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 180,78 | 180,66 | +0,07% | +6,22% | 775,26 | 773,35 | +0,25% | +6,05% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-19 | 146,86 | 146,76 | +0,07% | +9,79% | 569,33 | 570,13 | -0,14% | +12,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-19 | 311,30 | 311,80 | -0,16% | +15,28% | 1334,98 | 1334,72 | +0,02% | +15,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-19 | 205,31 | 205,25 | +0,03% | +8,21% | 880,45 | 878,61 | +0,21% | +8,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-19 | 346,92 | 346,82 | +0,03% | +11,74% | 1344,90 | 1347,33 | -0,18% | +14,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-19 | 327,34 | 327,24 | +0,03% | +10,59% | 1269,00 | 1271,26 | -0,18% | +13,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-19 | 292,76 | 293,24 | -0,16% | +14,70% | 1255,47 | 1255,27 | +0,02% | +14,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-19 | 194,35 | 194,29 | +0,03% | +7,64% | 833,45 | 831,70 | +0,21% | +7,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-19 | 325,19 | 325,10 | +0,03% | +11,19% | 1260,66 | 1262,95 | -0,18% | +13,80% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-19 | 168,68 | 168,63 | +0,03% | +11,62% | 653,92 | 655,09 | -0,18% | +14,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-19 | 160,86 | 160,81 | +0,03% | +10,57% | 623,61 | 624,72 | -0,18% | +13,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-19 | 155,90 | 155,86 | +0,03% | +11,06% | 604,38 | 605,49 | -0,18% | +13,68% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-19 | 5,30 | 5,28 | +0,38% | -4,50% | 22,73 | 22,60 | +0,56% | -4,65% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-19 | 4,99 | 4,97 | +0,40% | -5,31% | 21,40 | 21,28 | +0,58% | -5,46% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-19 | 3,44 | 3,45 | -0,29% | -3,10% | 14,75 | 14,77 | -0,11% | -3,25% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-19 | 3,48 | 3,49 | -0,29% | -4,13% | 13,49 | 13,56 | -0,49% | -1,88% | |
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)