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 | 2019-11-21 | 26,27 | 26,61 | -1,28% | +11,46% | 112,74 | 114,23 | -1,30% | +10,43% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-21 | 19,72 | 19,92 | -1,00% | +8,41% | 76,50 | 77,26 | -0,99% | +10,96% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-21 | 26,85 | 27,19 | -1,25% | +11,32% | 115,23 | 116,72 | -1,28% | +10,30% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-21 | 22,64 | 22,88 | -1,05% | +8,27% | 87,83 | 88,74 | -1,03% | +10,82% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-21 | 151,11 | 151,25 | -0,09% | +11,83% | 648,52 | 649,29 | -0,12% | +10,80% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-21 | 11,12 | 11,13 | -0,09% | +13,47% | 47,72 | 47,78 | -0,12% | +12,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-21 | 10,44 | 10,45 | -0,10% | +12,86% | 44,81 | 44,86 | -0,12% | +11,83% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-21 | 12,20 | 12,21 | -0,08% | +11,72% | 52,36 | 52,42 | -0,11% | +10,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-21 | 155,26 | 155,96 | -0,45% | +14,48% | 666,33 | 669,50 | -0,47% | +13,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-21 | 126,01 | 126,40 | -0,31% | +10,26% | 540,80 | 542,61 | -0,33% | +9,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-21 | 584,84 | 587,38 | -0,43% | +17,80% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-21 | 1181,19 | 1186,48 | -0,45% | +14,44% | 5069,31 | 5093,32 | -0,47% | +13,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-21 | 1427,06 | 1431,49 | -0,31% | +11,19% | 6124,51 | 6145,10 | -0,34% | +10,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-21 | 1404,83 | 1408,21 | -0,24% | +12,99% | 5449,62 | 5461,88 | -0,22% | +15,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-21 | 1623,63 | 1630,90 | -0,45% | +14,45% | 6968,13 | 7001,13 | -0,47% | +13,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-21 | 131,89 | 132,48 | -0,45% | +16,00% | 566,03 | 568,71 | -0,47% | +14,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-21 | 166,60 | 167,41 | -0,48% | +11,65% | 834,35 | 841,03 | -0,79% | +14,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-21 | 1777,99 | 1785,93 | -0,44% | +14,43% | 7630,60 | 7666,64 | -0,47% | +13,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-21 | 1265,25 | 1268,27 | -0,24% | +11,40% | 4908,16 | 4919,11 | -0,22% | +14,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-21 | 3845,48 | 3875,99 | -0,79% | +23,06% | 646,42 | 651,17 | -0,73% | +24,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-21 | 13,11 | 13,21 | -0,76% | +24,62% | 50,86 | 51,24 | -0,74% | +27,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-21 | 158,13 | 159,41 | -0,80% | +20,21% | 678,65 | 684,32 | -0,83% | +19,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-21 | 12,56 | 12,66 | -0,79% | +24,60% | 48,72 | 49,10 | -0,77% | +27,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-21 | 3776,39 | 3806,36 | -0,79% | +23,05% | 634,81 | 639,47 | -0,73% | +24,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-21 | 12,35 | 12,45 | -0,80% | +23,62% | 35,19 | 35,48 | -0,82% | +27,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-21 | 165,37 | 166,71 | -0,80% | +21,07% | 709,72 | 715,65 | -0,83% | +19,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-21 | 157,47 | 158,75 | -0,81% | +20,15% | 675,81 | 681,48 | -0,83% | +19,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-21 | 1671,95 | 1685,44 | -0,80% | +21,17% | 7175,51 | 7235,26 | -0,83% | +20,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-21 | 1267,38 | 1277,47 | -0,79% | +25,61% | 4916,42 | 4954,79 | -0,77% | +28,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-21 | 1753,96 | 1768,12 | -0,80% | +22,14% | 7527,47 | 7590,19 | -0,83% | +21,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-21 | 1671,36 | 1684,85 | -0,80% | +21,18% | 7172,98 | 7232,72 | -0,83% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-21 | 1211,88 | 1221,65 | -0,80% | +21,65% | 4741,60 | 4778,24 | -0,77% | +24,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-21 | 1210,07 | 1219,84 | -0,80% | +22,09% | 5193,26 | 5236,53 | -0,83% | +20,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-21 | 115,84 | 116,77 | -0,80% | +21,21% | 497,15 | 501,27 | -0,82% | +20,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-21 | 128,61 | 129,65 | -0,80% | +21,96% | 551,96 | 556,56 | -0,83% | +20,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-21 | 159,00 | 160,34 | -0,84% | +17,44% | 796,29 | 805,52 | -1,15% | +20,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-21 | 324611,00 | 327256,00 | -0,81% | +21,44% | 11613,00 | 11668,00 | -0,47% | +28,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-21 | 1678,01 | 1691,54 | -0,80% | +21,11% | 7201,52 | 7261,44 | -0,83% | +20,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-21 | 1175,24 | 1184,72 | -0,80% | +21,08% | 5043,78 | 5085,77 | -0,83% | +19,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-21 | 1788,58 | 1803,00 | -0,80% | +22,51% | 7676,05 | 7739,92 | -0,83% | +21,39% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-21 | 16,84 | 16,90 | -0,36% | +15,42% | 65,33 | 65,55 | -0,34% | +18,14% | |
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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 | 2019-11-21 | 24,65 | 24,82 | -0,68% | +10,00% | 95,62 | 96,27 | -0,67% | +12,58% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 25,16 | 25,27 | -0,44% | +6,12% | 107,98 | 108,48 | -0,46% | +5,14% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-21 | 20,80 | 20,89 | -0,43% | +3,12% | 80,69 | 81,02 | -0,42% | +5,55% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 39,98 | 40,38 | -0,99% | +16,93% | 171,58 | 173,34 | -1,02% | +15,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-21 | 27,22 | 27,48 | -0,95% | +13,61% | 105,59 | 106,58 | -0,93% | +16,28% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 23,49 | 23,68 | -0,80% | +15,71% | 100,81 | 101,65 | -0,83% | +14,65% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-21 | 18,99 | 19,14 | -0,78% | +12,43% | 73,67 | 74,24 | -0,77% | +15,08% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 17,99 | 18,17 | -0,99% | +4,65% | 77,21 | 78,00 | -1,02% | +3,69% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-21 | 19,72 | 19,91 | -0,95% | +12,49% | 84,63 | 85,47 | -0,98% | +11,46% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 26,77 | 26,91 | -0,52% | +17,41% | 114,89 | 115,52 | -0,55% | +16,34% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-21 | 16,60 | 16,69 | -0,54% | +9,14% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-21 | 18,77 | 18,86 | -0,48% | +14,03% | 72,81 | 73,15 | -0,46% | +16,72% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 18,53 | 18,63 | -0,54% | +16,47% | 79,53 | 79,97 | -0,56% | +15,40% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 18,66 | 18,74 | -0,43% | +13,43% | 80,08 | 80,45 | -0,45% | +12,39% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-21 | 13,24 | 13,33 | -0,68% | +6,95% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-21 | 15,43 | 15,49 | -0,39% | +10,21% | 59,86 | 60,08 | -0,37% | +12,81% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 16,98 | 17,06 | -0,47% | +12,60% | 72,87 | 73,24 | -0,49% | +11,57% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 16,74 | 16,79 | -0,30% | +19,15% | 71,84 | 72,08 | -0,32% | +18,05% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 18,00 | 18,03 | -0,17% | +15,46% | 77,25 | 77,40 | -0,19% | +14,40% | |
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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 | 2019-11-21 | 17,90 | 17,94 | -0,22% | +12,86% | 76,82 | 77,01 | -0,25% | +11,83% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 56,86 | 56,99 | -0,23% | +12,02% | 244,03 | 244,65 | -0,25% | +10,99% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 23,59 | 23,68 | -0,38% | +15,41% | 101,24 | 101,65 | -0,41% | +14,35% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 34,25 | 34,39 | -0,41% | +14,55% | 146,99 | 147,63 | -0,43% | +13,50% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 13,55 | 13,61 | -0,44% | +3,04% | 58,15 | 58,42 | -0,47% | +2,10% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 24,42 | 24,49 | -0,29% | +21,73% | 104,80 | 105,13 | -0,31% | +20,62% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-21 | 17,42 | 17,53 | -0,63% | +15,21% | 67,58 | 67,99 | -0,61% | +17,92% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 21,37 | 21,51 | -0,65% | +17,74% | 91,71 | 92,34 | -0,68% | +16,66% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 21,05 | 21,19 | -0,66% | +14,53% | 90,34 | 90,96 | -0,69% | +13,48% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-21 | 20,89 | 21,02 | -0,62% | +16,31% | 81,04 | 81,53 | -0,60% | +19,05% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 21,25 | 21,36 | -0,51% | +14,00% | 91,20 | 91,69 | -0,54% | +12,96% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-21 | 19,19 | 19,28 | -0,47% | +14,77% | 74,44 | 74,78 | -0,45% | +17,47% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 33,39 | 33,51 | -0,36% | +11,97% | 143,30 | 143,85 | -0,38% | +10,95% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 31,82 | 32,00 | -0,56% | +18,38% | 136,56 | 137,37 | -0,59% | +17,29% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-21 | 19,49 | 19,59 | -0,51% | +14,99% | 75,61 | 75,98 | -0,50% | +17,69% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 43,37 | 43,62 | -0,57% | +17,47% | 186,13 | 187,25 | -0,60% | +16,39% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 47,19 | 47,51 | -0,67% | +9,01% | 202,53 | 203,95 | -0,70% | +8,01% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 18,87 | 19,03 | -0,84% | +17,57% | 80,98 | 81,69 | -0,87% | +16,49% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-21 | 17,76 | 17,90 | -0,78% | +14,29% | 68,89 | 69,43 | -0,77% | +16,98% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 17,05 | 17,19 | -0,81% | +16,70% | 73,17 | 73,79 | -0,84% | +15,63% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 27,11 | 27,42 | -1,13% | +31,79% | 116,35 | 117,71 | -1,16% | +30,59% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 56,31 | 56,90 | -1,04% | +15,56% | 241,67 | 244,26 | -1,06% | +14,50% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 17,66 | 17,73 | -0,39% | +9,62% | 75,79 | 76,11 | -0,42% | +8,62% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 46,52 | 46,73 | -0,45% | +8,79% | 199,65 | 200,60 | -0,48% | +7,80% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-21 | 49,28 | 49,39 | -0,22% | +9,58% | 191,17 | 191,56 | -0,21% | +12,16% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 14,49 | 14,55 | -0,41% | +19,46% | 62,19 | 62,46 | -0,44% | +18,36% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 8,36 | 8,40 | -0,48% | +18,58% | 35,88 | 36,06 | -0,50% | +17,49% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 29,53 | 29,73 | -0,67% | +17,32% | 126,73 | 127,62 | -0,70% | +16,25% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 18,71 | 18,84 | -0,69% | +14,36% | 80,30 | 80,88 | -0,72% | +13,32% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-21 | 50,10 | 50,34 | -0,48% | +8,63% | 215,01 | 216,10 | -0,50% | +7,63% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 16,56 | 16,62 | -0,36% | +10,99% | 71,07 | 71,35 | -0,39% | +9,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 22,70 | 22,91 | -0,92% | +14,01% | 97,42 | 98,35 | -0,94% | +12,97% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-21 | 15,47 | 15,52 | -0,32% | +18,27% | 60,53 | 60,70 | -0,29% | +21,23% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-21 | 15,52 | 15,63 | -0,70% | +21,92% | 66,61 | 67,10 | -0,73% | +20,80% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-21 | 19,15 | 19,27 | -0,62% | +18,50% | 74,29 | 74,74 | -0,61% | +21,29% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-21 | 50,79 | 51,13 | -0,66% | +21,02% | 217,97 | 219,49 | -0,69% | +19,91% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-21 | 19,89 | 20,13 | -1,19% | +9,65% | 85,36 | 86,41 | -1,22% | +8,64% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-21 | 60,12 | 60,83 | -1,17% | +12,67% | 233,22 | 235,94 | -1,15% | +15,32% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-21 | 25,56 | 25,89 | -1,27% | +13,40% | 99,15 | 100,42 | -1,26% | +16,07% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-21 | 27,33 | 27,33 | 0,00% | +15,27% | 106,02 | 105,95 | +0,07% | +17,98% | |
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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 | 2019-11-21 | 18,74 | 18,72 | +0,11% | +15,54% | 72,70 | 72,57 | +0,17% | +18,26% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-20 | 106,93 | 107,58 | -0,60% | +14,82% | 414,74 | 417,06 | -0,56% | +17,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-20 | 43,08 | 43,05 | +0,07% | +12,77% | 167,09 | 166,89 | +0,12% | +15,59% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-21 | 40,46 | 40,53 | -0,17% | +10,85% | 173,64 | 173,99 | -0,20% | +9,83% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-21 | 77,96 | 78,49 | -0,68% | +17,94% | 334,58 | 336,94 | -0,70% | +16,86% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-20 | 43,69 | 43,79 | -0,23% | +12,31% | 187,55 | 187,79 | -0,13% | +11,50% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-21 | 15,78 | 15,89 | -0,69% | +9,28% | 61,21 | 61,63 | -0,68% | +11,85% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-21 | 9,36 | 9,41 | -0,53% | +14,85% | 36,31 | 36,50 | -0,52% | +17,74% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-20 | 138,87 | 139,54 | -0,48% | +3,99% | 538,62 | 540,96 | -0,43% | +6,59% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-21 | 7,37 | 7,37 | 0,00% | +25,34% | 28,59 | 28,59 | +0,02% | +28,29% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-21 | 21,32 | 21,33 | -0,05% | +9,50% | 82,70 | 82,73 | -0,03% | +12,08% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-21 | 19,66 | 19,71 | -0,25% | +16,19% | 84,37 | 84,61 | -0,28% | +15,13% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-21 | 39,88 | 40,12 | -0,60% | +7,52% | 199,72 | 201,56 | -0,91% | +10,70% | |
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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 Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-21 | 112,02 | 112,18 | -0,14% | +29,92% | 480,76 | 481,57 | -0,17% | +28,73% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-21 | 267,94 | 268,72 | -0,29% | +10,18% | 1149,92 | 1153,56 | -0,32% | +9,17% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-21 | 273,86 | 274,43 | -0,21% | +9,78% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-21 | 291,15 | 292,70 | -0,53% | +34,65% | 1249,53 | 1256,50 | -0,55% | +33,41% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-21 | 163,62 | 164,17 | -0,34% | +10,87% | 702,21 | 704,75 | -0,36% | +9,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-21 | 233,59 | 235,32 | -0,74% | +20,25% | 1002,50 | 1010,18 | -0,76% | +19,14% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-21 | 258,80 | 260,43 | -0,63% | +16,70% | 1003,94 | 1010,10 | -0,61% | +19,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-21 | 202,33 | 203,83 | -0,74% | +17,14% | 868,34 | 875,00 | -0,76% | +16,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-21 | 220,94 | 222,59 | -0,74% | +19,65% | 948,21 | 955,53 | -0,77% | +18,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-21 | 244,82 | 246,36 | -0,63% | +16,12% | 949,71 | 955,53 | -0,61% | +18,85% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-21 | 52,91 | 53,08 | -0,32% | +15,80% | 205,25 | 205,88 | -0,31% | +18,53% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 123,27 | 123,66 | -0,32% | +13,85% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-21 | 38,47 | 38,55 | -0,21% | +8,55% | 149,23 | 149,52 | -0,19% | +11,10% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-21 | 37,90 | 38,02 | -0,32% | +12,43% | 162,66 | 163,21 | -0,34% | +11,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-21 | 30,00 | 30,10 | -0,33% | +9,41% | 128,75 | 129,21 | -0,36% | +8,41% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-21 | 34,76 | 34,87 | -0,32% | +11,88% | 149,18 | 149,69 | -0,34% | +10,85% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-21 | 119,74 | 119,38 | +0,30% | +6,30% | 513,89 | 512,47 | +0,28% | +5,33% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-21 | 47,42 | 47,28 | +0,30% | -0,96% | 203,51 | 202,96 | +0,27% | -1,87% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-21 | 85,36 | 85,09 | +0,32% | +2,11% | 331,13 | 330,03 | +0,33% | +4,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-21 | 113,23 | 112,89 | +0,30% | +5,77% | 485,95 | 484,61 | +0,28% | +4,80% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-21 | 44,88 | 44,75 | +0,29% | -1,47% | 192,61 | 192,10 | +0,26% | -2,37% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-21 | 65,39 | 65,23 | +0,25% | +7,85% | 280,63 | 280,02 | +0,22% | +6,86% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-21 | 51,36 | 51,23 | +0,25% | +3,51% | 220,42 | 219,92 | +0,23% | +2,56% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-21 | 61,16 | 61,01 | +0,25% | +7,30% | 262,48 | 261,90 | +0,22% | +6,31% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-21 | 20,79 | 20,72 | +0,34% | +5,80% | 89,22 | 88,95 | +0,31% | +4,83% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-21 | 18,98 | 18,92 | +0,32% | +5,27% | 81,46 | 81,22 | +0,29% | +4,30% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-21 | 28,19 | 28,10 | +0,32% | +8,46% | 109,36 | 108,99 | +0,34% | +11,02% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-21 | 11,58 | 11,54 | +0,35% | +1,67% | 49,70 | 49,54 | +0,32% | +0,74% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-21 | 264,98 | 265,57 | -0,22% | +11,06% | 1137,21 | 1140,04 | -0,25% | +10,04% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-21 | 200,37 | 200,82 | -0,22% | +7,72% | 859,93 | 862,08 | -0,25% | +6,73% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-21 | 234,59 | 235,12 | -0,23% | +10,22% | 1006,79 | 1009,32 | -0,25% | +9,21% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-21 | 121,63 | 121,56 | +0,06% | +12,89% | 522,00 | 521,83 | +0,03% | +11,86% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-21 | 127,08 | 126,99 | +0,07% | +16,33% | 492,97 | 492,54 | +0,09% | +19,07% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-21 | 118,23 | 118,16 | +0,06% | +12,34% | 507,41 | 507,24 | +0,03% | +11,31% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-21 | 124,52 | 124,43 | +0,07% | +15,70% | 483,04 | 482,61 | +0,09% | +18,43% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-21 | 37,83 | 37,77 | +0,16% | -1,05% | 162,35 | 162,14 | +0,13% | -1,95% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-21 | 32,56 | 32,51 | +0,15% | -3,78% | 139,74 | 139,56 | +0,13% | -4,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-21 | 34,92 | 34,86 | +0,17% | -1,55% | 149,87 | 149,65 | +0,15% | -2,45% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 38,63 | 38,52 | +0,29% | -4,45% | 149,85 | 149,40 | +0,30% | -2,20% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-21 | 201,22 | 201,86 | -0,32% | +21,49% | 863,58 | 866,54 | -0,34% | +20,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-21 | 188,24 | 188,84 | -0,32% | +20,87% | 807,87 | 810,65 | -0,34% | +19,76% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-21 | 143,82 | 144,17 | -0,24% | +5,29% | 557,91 | 559,18 | -0,23% | +7,76% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 407,43 | 408,43 | -0,24% | +3,55% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-21 | 137,97 | 138,31 | -0,25% | +4,76% | 535,21 | 536,45 | -0,23% | +7,23% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-21 | 154,65 | 155,12 | -0,30% | +22,64% | 663,71 | 665,90 | -0,33% | +21,52% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-21 | 178,80 | 179,15 | -0,20% | +19,01% | 693,60 | 694,85 | -0,18% | +21,81% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-21 | 168,72 | 169,05 | -0,20% | +18,42% | 654,50 | 655,68 | -0,18% | +21,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-21 | 155,68 | 157,50 | -1,16% | +12,42% | 668,13 | 676,12 | -1,18% | +11,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-21 | 30,59 | 30,91 | -1,04% | +9,13% | 118,67 | 119,89 | -1,02% | +11,70% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-21 | 18,18 | 18,38 | -1,09% | +5,88% | 70,52 | 71,29 | -1,07% | +8,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-21 | 28,55 | 28,85 | -1,04% | +8,56% | 110,75 | 111,90 | -1,03% | +11,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-21 | 16,59 | 16,77 | -1,07% | +5,33% | 64,36 | 65,04 | -1,06% | +7,81% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-21 | 17,85 | 18,00 | -0,83% | +18,84% | 76,61 | 77,27 | -0,86% | +17,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-21 | 19,82 | 19,96 | -0,70% | +15,37% | 76,89 | 77,42 | -0,69% | +18,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-21 | 16,13 | 16,25 | -0,74% | +12,96% | 62,57 | 63,03 | -0,72% | +15,61% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-21 | 16,58 | 16,71 | -0,78% | +18,26% | 71,16 | 71,73 | -0,80% | +17,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 60,99 | 61,42 | -0,70% | +13,13% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-21 | 18,38 | 18,51 | -0,70% | +14,80% | 71,30 | 71,79 | -0,69% | +17,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-21 | 215,87 | 218,01 | -0,98% | +6,19% | 837,40 | 845,57 | -0,97% | +8,69% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 202,38 | 204,39 | -0,98% | +5,64% | 785,07 | 792,75 | -0,97% | +8,13% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-21 | 362,66 | 365,84 | -0,87% | +6,18% | 1406,83 | 1418,95 | -0,85% | +8,68% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-21 | 340,87 | 343,86 | -0,87% | +5,65% | 1322,30 | 1333,70 | -0,85% | +8,14% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-21 | 35,98 | 36,16 | -0,50% | +15,58% | 154,41 | 155,23 | -0,52% | +14,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-21 | 39,87 | 40,03 | -0,40% | +12,15% | 154,66 | 155,26 | -0,38% | +14,79% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-21 | 33,62 | 33,79 | -0,50% | +15,02% | 144,29 | 145,05 | -0,53% | +13,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-21 | 37,24 | 37,39 | -0,40% | +11,60% | 144,46 | 145,02 | -0,39% | +14,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-21 | 14,23 | 14,32 | -0,63% | +15,69% | 61,07 | 61,47 | -0,65% | +14,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-21 | 15,80 | 15,88 | -0,50% | +12,22% | 61,29 | 61,59 | -0,49% | +14,86% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-21 | 13,24 | 13,31 | -0,53% | +9,42% | 51,36 | 51,62 | -0,51% | +12,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-21 | 13,10 | 13,18 | -0,61% | +15,01% | 56,22 | 56,58 | -0,63% | +13,96% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-21 | 14,52 | 14,59 | -0,48% | +11,69% | 56,33 | 56,59 | -0,46% | +14,32% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-21 | 36,35 | 36,33 | +0,06% | +27,05% | 156,00 | 155,96 | +0,03% | +25,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-21 | 28,69 | 28,67 | +0,07% | +21,98% | 123,13 | 123,08 | +0,04% | +20,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-21 | 34,00 | 33,98 | +0,06% | +26,44% | 145,92 | 145,87 | +0,03% | +25,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-21 | 37,51 | 37,44 | +0,19% | +22,70% | 145,51 | 145,22 | +0,20% | +25,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-21 | 18,99 | 19,06 | -0,37% | +17,22% | 81,50 | 81,82 | -0,39% | +16,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 13,65 | 13,68 | -0,22% | +9,99% | 58,58 | 58,73 | -0,24% | +8,98% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-21 | 15,59 | 15,62 | -0,19% | +13,80% | 60,48 | 60,58 | -0,18% | +16,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 12,92 | 12,95 | -0,23% | +9,40% | 55,45 | 55,59 | -0,26% | +8,40% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-21 | 14,73 | 14,76 | -0,20% | +13,22% | 57,14 | 57,25 | -0,19% | +15,89% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 13,59 | 13,58 | +0,07% | +2,49% | 58,32 | 58,30 | +0,05% | +1,55% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-21 | 11,73 | 11,72 | +0,09% | +6,06% | 45,50 | 45,46 | +0,10% | +8,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 8,22 | 8,21 | +0,12% | -4,53% | 35,28 | 35,24 | +0,10% | -5,40% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-21 | 4,55 | 4,55 | 0,00% | -1,30% | 17,65 | 17,65 | +0,02% | +1,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-21 | 11,08 | 11,07 | +0,09% | +5,52% | 42,98 | 42,94 | +0,11% | +8,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-21 | 7,90 | 7,90 | 0,00% | -5,05% | 33,90 | 33,91 | -0,03% | -5,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-21 | 19,02 | 19,00 | +0,11% | -3,26% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-21 | 4,30 | 4,30 | 0,00% | -1,83% | 16,68 | 16,68 | +0,02% | +0,48% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-21 | 20,44 | 20,60 | -0,78% | +21,02% | 87,72 | 88,43 | -0,80% | +19,91% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-21 | 17,52 | 17,64 | -0,68% | +17,43% | 67,96 | 68,42 | -0,66% | +20,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-21 | 15,40 | 15,51 | -0,71% | +14,33% | 59,74 | 60,16 | -0,69% | +17,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-21 | 19,32 | 19,48 | -0,82% | +20,37% | 82,92 | 83,62 | -0,85% | +19,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 64,67 | 65,12 | -0,69% | +15,05% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-21 | 16,55 | 16,67 | -0,72% | +16,80% | 64,20 | 64,66 | -0,70% | +19,54% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-21 | 131,11 | 132,56 | -1,09% | +15,30% | 508,60 | 514,15 | -1,08% | +18,02% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-21 | 9,86 | 9,69 | +1,75% | -24,44% | 42,32 | 41,60 | +1,73% | -25,14% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 6,82 | 6,69 | +1,94% | -29,25% | 29,27 | 28,72 | +1,92% | -29,90% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-21 | 10,91 | 10,71 | +1,87% | -26,73% | 42,32 | 41,54 | +1,88% | -25,00% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-21 | 8,80 | 8,65 | +1,73% | -26,42% | 37,77 | 37,13 | +1,71% | -27,10% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-21 | 9,23 | 9,07 | +1,76% | -24,84% | 39,61 | 38,94 | +1,74% | -25,53% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-21 | 10,28 | 10,09 | +1,88% | -27,04% | 39,88 | 39,14 | +1,90% | -25,32% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-21 | 27,85 | 27,86 | -0,04% | +14,61% | 108,04 | 108,06 | -0,02% | +17,31% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 100,81 | 100,85 | -0,04% | +12,22% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-21 | 25,23 | 25,24 | -0,04% | +13,70% | 97,87 | 97,90 | -0,02% | +16,38% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-21 | 191,07 | 191,52 | -0,23% | +15,54% | 820,01 | 822,16 | -0,26% | +14,48% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-21 | 211,95 | 212,22 | -0,13% | +12,13% | 822,20 | 823,12 | -0,11% | +14,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-21 | 181,10 | 181,54 | -0,24% | +14,96% | 777,23 | 779,32 | -0,27% | +13,91% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-21 | 200,44 | 200,70 | -0,13% | +11,57% | 777,55 | 778,43 | -0,11% | +14,20% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-21 | 172,88 | 172,94 | -0,03% | +10,31% | 741,95 | 742,40 | -0,06% | +9,30% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-21 | 191,52 | 191,37 | +0,08% | +7,04% | 742,94 | 742,25 | +0,09% | +9,56% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-21 | 117,78 | 117,69 | +0,08% | +3,88% | 456,89 | 456,47 | +0,09% | +6,33% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-21 | 162,72 | 162,78 | -0,04% | +9,75% | 698,35 | 698,78 | -0,06% | +8,74% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-21 | 180,05 | 179,91 | +0,08% | +6,51% | 698,45 | 697,80 | +0,09% | +9,02% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-21 | 112,72 | 112,64 | +0,07% | +3,36% | 437,26 | 436,88 | +0,09% | +5,79% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-21 | 135,23 | 135,07 | +0,12% | +10,73% | 524,58 | 523,88 | +0,13% | +13,33% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-21 | 228,23 | 228,39 | -0,07% | +10,78% | 885,35 | 885,83 | -0,05% | +13,38% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-21 | 211,30 | 211,45 | -0,07% | +8,95% | 819,67 | 820,13 | -0,06% | +11,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-21 | 195,63 | 195,99 | -0,18% | +13,57% | 839,59 | 841,35 | -0,21% | +12,53% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 214,69 | 214,84 | -0,07% | +10,23% | 832,83 | 833,28 | -0,05% | +12,82% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 194,33 | 194,46 | -0,07% | +17,43% | 834,01 | 834,78 | -0,09% | +16,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-21 | 218,80 | 218,91 | -0,05% | +21,31% | 848,77 | 849,06 | -0,03% | +24,16% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-21 | 175,35 | 175,47 | -0,07% | +15,80% | 752,55 | 753,26 | -0,09% | +14,73% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-21 | 59,16 | 59,79 | -1,05% | +16,34% | 253,90 | 256,67 | -1,08% | +15,28% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-21 | 65,52 | 66,14 | -0,94% | +12,93% | 254,16 | 256,53 | -0,92% | +15,58% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-21 | 61,14 | 61,72 | -0,94% | +12,35% | 237,17 | 239,39 | -0,92% | +14,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-21 | 53,08 | 53,66 | -1,08% | +5,86% | 205,91 | 208,13 | -1,07% | +8,35% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-21 | 50,95 | 51,50 | -1,07% | +5,33% | 197,65 | 199,75 | -1,05% | +7,81% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-21 | 206,66 | 207,15 | -0,24% | +8,85% | 801,67 | 803,45 | -0,22% | +11,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-21 | 194,90 | 195,36 | -0,24% | +8,31% | 756,06 | 757,72 | -0,22% | +10,86% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-21 | 205,11 | 205,66 | -0,27% | +14,37% | 795,66 | 797,67 | -0,25% | +17,06% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-21 | 818,38 | 820,58 | -0,27% | +12,55% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-21 | 35,91 | 35,88 | +0,08% | +20,91% | 154,12 | 154,03 | +0,06% | +19,80% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-21 | 26,33 | 26,31 | +0,08% | +17,54% | 113,00 | 112,94 | +0,05% | +16,47% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-21 | 31,76 | 31,73 | +0,09% | +19,98% | 136,30 | 136,21 | +0,07% | +18,88% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 113,61 | 113,60 | +0,01% | +3,25% | 487,58 | 487,66 | -0,02% | +2,31% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-21 | 173,63 | 173,59 | +0,02% | +6,43% | 673,54 | 673,29 | +0,04% | +8,93% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 103,00 | 103,00 | 0,00% | +2,40% | 442,05 | 442,16 | -0,03% | +1,46% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-21 | 152,17 | 152,14 | +0,02% | +5,63% | 590,30 | 590,09 | +0,04% | +8,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-21 | 9,68 | 9,68 | 0,00% | +7,44% | 37,55 | 37,54 | +0,02% | +9,96% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 16,90 | 16,92 | -0,12% | +0,96% | 72,53 | 72,63 | -0,14% | +0,03% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-21 | 17,01 | 17,03 | -0,12% | +5,98% | 65,99 | 66,05 | -0,10% | +8,48% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 16,37 | 16,38 | -0,06% | +0,49% | 70,26 | 70,32 | -0,09% | -0,43% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-21 | 17,68 | 17,69 | -0,06% | +3,70% | 68,58 | 68,61 | -0,04% | +6,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-21 | 1,17 | 1,17 | 0,00% | +12,50% | 5,02 | 5,02 | -0,03% | +11,47% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 1,29 | 1,29 | 0,00% | +8,40% | 5,00 | 5,00 | +0,02% | +10,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-21 | 35,85 | 35,83 | +0,06% | +12,63% | 153,86 | 153,81 | +0,03% | +11,60% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-21 | 39,95 | 39,89 | +0,15% | +9,30% | 154,97 | 154,72 | +0,17% | +11,87% | |
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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 | 2019-11-21 | 30,87 | 30,83 | +0,13% | +6,19% | 119,75 | 119,58 | +0,15% | +8,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-21 | 33,45 | 33,44 | +0,03% | +12,06% | 143,56 | 143,55 | 0,00% | +11,03% | |
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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 | 2019-11-21 | 37,16 | 37,11 | +0,13% | +8,75% | 144,15 | 143,94 | +0,15% | +11,31% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-21 | 14,97 | 15,02 | -0,33% | +10,97% | 64,25 | 64,48 | -0,36% | +9,95% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-21 | 12,22 | 12,24 | -0,16% | +7,67% | 47,40 | 47,47 | -0,15% | +10,20% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-21 | 14,11 | 14,15 | -0,28% | +10,41% | 60,56 | 60,74 | -0,31% | +9,39% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-21 | 11,56 | 11,58 | -0,17% | +7,24% | 44,84 | 44,91 | -0,16% | +9,76% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-21 | 188,61 | 189,34 | -0,39% | +10,16% | 809,46 | 812,80 | -0,41% | +9,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 114,93 | 115,30 | -0,32% | +5,04% | 493,25 | 494,96 | -0,35% | +4,07% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-21 | 210,70 | 211,28 | -0,27% | +6,91% | 817,35 | 819,47 | -0,26% | +9,42% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-21 | 147,64 | 148,04 | -0,27% | +3,58% | 572,73 | 574,19 | -0,25% | +6,02% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-21 | 172,46 | 173,13 | -0,39% | +9,34% | 740,15 | 743,21 | -0,41% | +8,34% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-21 | 191,13 | 191,65 | -0,27% | +6,11% | 741,43 | 743,33 | -0,26% | +8,61% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-21 | 192,94 | 193,53 | -0,30% | +14,57% | 828,04 | 830,79 | -0,33% | +13,52% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-21 | 158,57 | 158,88 | -0,20% | +11,18% | 615,12 | 616,23 | -0,18% | +13,79% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-21 | 134,90 | 135,82 | -0,68% | +9,57% | 578,95 | 583,05 | -0,70% | +8,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-21 | 112,37 | 113,01 | -0,57% | +6,35% | 435,91 | 438,32 | -0,55% | +8,85% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-21 | 108,32 | 108,93 | -0,56% | +5,81% | 420,19 | 422,50 | -0,54% | +8,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-21 | 223,23 | 223,77 | -0,24% | +18,05% | 958,04 | 960,60 | -0,27% | +16,97% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-21 | 174,55 | 174,78 | -0,13% | +14,56% | 677,11 | 677,90 | -0,12% | +17,26% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-21 | 205,00 | 205,50 | -0,24% | +17,17% | 879,80 | 882,17 | -0,27% | +16,10% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-21 | 160,16 | 160,37 | -0,13% | +13,72% | 621,29 | 622,01 | -0,12% | +16,39% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-21 | 196,72 | 197,42 | -0,35% | +7,39% | 844,26 | 847,49 | -0,38% | +6,40% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-21 | 205,27 | 205,83 | -0,27% | +4,39% | 796,28 | 798,33 | -0,26% | +6,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-21 | 23,43 | 23,48 | -0,21% | +25,83% | 90,89 | 91,07 | -0,20% | +28,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-21 | 16,92 | 16,96 | -0,24% | +20,51% | 65,64 | 65,78 | -0,22% | +23,35% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-21 | 22,20 | 22,25 | -0,22% | +25,14% | 86,12 | 86,30 | -0,21% | +28,09% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 6,30 | 6,34 | -0,63% | +1,29% | 27,04 | 27,22 | -0,66% | +0,36% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-21 | 9,33 | 9,39 | -0,64% | +4,36% | 36,19 | 36,42 | -0,62% | +6,82% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-21 | 4,49 | 4,50 | -0,22% | -0,44% | 17,42 | 17,45 | -0,21% | +1,90% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-21 | 148,37 | 148,54 | -0,11% | +16,36% | 636,76 | 637,65 | -0,14% | +15,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 196,49 | 196,54 | -0,03% | +9,08% | 843,28 | 843,71 | -0,05% | +8,08% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-21 | 164,77 | 164,78 | -0,01% | +12,96% | 639,18 | 639,12 | +0,01% | +15,62% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-21 | 153,77 | 153,78 | -0,01% | +11,49% | 596,50 | 596,45 | +0,01% | +14,12% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-21 | 131,41 | 131,56 | -0,11% | +15,49% | 563,97 | 564,76 | -0,14% | +14,44% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 179,51 | 179,55 | -0,02% | +8,43% | 770,40 | 770,77 | -0,05% | +7,44% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-21 | 145,87 | 145,88 | -0,01% | +12,08% | 565,86 | 565,81 | +0,01% | +14,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-21 | 309,52 | 309,93 | -0,13% | +16,79% | 1328,37 | 1330,47 | -0,16% | +15,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-21 | 204,05 | 204,12 | -0,03% | +9,75% | 875,72 | 876,25 | -0,06% | +8,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-21 | 344,89 | 344,96 | -0,02% | +13,34% | 1337,90 | 1337,96 | 0,00% | +16,01% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-21 | 325,43 | 325,48 | -0,02% | +12,17% | 1262,41 | 1262,41 | 0,00% | +14,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-21 | 291,09 | 291,47 | -0,13% | +16,19% | 1249,27 | 1251,22 | -0,16% | +15,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-21 | 193,15 | 193,22 | -0,04% | +9,17% | 828,94 | 829,46 | -0,06% | +8,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-21 | 323,28 | 323,34 | -0,02% | +12,77% | 1254,07 | 1254,11 | 0,00% | +15,43% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-21 | 167,90 | 167,92 | -0,01% | +13,70% | 651,32 | 651,29 | 0,00% | +16,38% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-21 | 160,12 | 160,13 | -0,01% | +12,63% | 621,14 | 621,08 | +0,01% | +15,28% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-21 | 155,18 | 155,19 | -0,01% | +13,14% | 601,97 | 601,92 | +0,01% | +15,80% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-21 | 5,32 | 5,32 | 0,00% | -3,97% | 22,83 | 22,84 | -0,03% | -4,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-21 | 5,00 | 5,01 | -0,20% | -4,94% | 21,46 | 21,51 | -0,23% | -5,81% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-21 | 3,41 | 3,44 | -0,87% | -2,57% | 14,63 | 14,77 | -0,90% | -3,46% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-21 | 3,45 | 3,48 | -0,86% | -3,63% | 13,38 | 13,50 | -0,85% | -1,36% | |
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)