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 | 2019-11-22 | 26,44 | 26,27 | +0,65% | +11,99% | 113,56 | 112,74 | +0,72% | +11,67% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-22 | 19,80 | 19,72 | +0,41% | +8,49% | 76,70 | 76,50 | +0,26% | +11,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-22 | 27,03 | 26,85 | +0,67% | +11,88% | 116,09 | 115,23 | +0,74% | +11,56% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-22 | 22,74 | 22,64 | +0,44% | +8,44% | 88,09 | 87,83 | +0,30% | +11,04% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-22 | 151,99 | 151,11 | +0,58% | +12,44% | 652,77 | 648,52 | +0,66% | +12,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-22 | 11,18 | 11,12 | +0,54% | +14,08% | 48,02 | 47,72 | +0,61% | +13,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-22 | 10,50 | 10,44 | +0,57% | +13,51% | 45,10 | 44,81 | +0,65% | +13,19% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-22 | 12,27 | 12,20 | +0,57% | +12,26% | 52,70 | 52,36 | +0,65% | +11,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-22 | 155,38 | 155,26 | +0,08% | +14,33% | 667,33 | 666,33 | +0,15% | +14,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-22 | 125,91 | 126,01 | -0,08% | +9,82% | 540,76 | 540,80 | -0,01% | +9,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-22 | 585,27 | 584,84 | +0,07% | +17,62% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-22 | 1182,08 | 1181,19 | +0,08% | +14,29% | 5076,80 | 5069,31 | +0,15% | +13,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-22 | 1425,88 | 1427,06 | -0,08% | +10,75% | 6123,87 | 6124,51 | -0,01% | +10,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-22 | 1402,81 | 1404,83 | -0,14% | +12,41% | 5434,06 | 5449,62 | -0,29% | +15,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-22 | 1624,85 | 1623,63 | +0,08% | +14,30% | 6978,41 | 6968,13 | +0,15% | +13,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-22 | 131,99 | 131,89 | +0,08% | +15,85% | 566,87 | 566,03 | +0,15% | +15,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-22 | 167,25 | 166,60 | +0,39% | +11,81% | 838,66 | 834,35 | +0,52% | +15,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-22 | 1779,34 | 1777,99 | +0,08% | +14,28% | 7641,91 | 7630,60 | +0,15% | +13,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-22 | 1263,41 | 1265,25 | -0,15% | +10,82% | 4894,07 | 4908,16 | -0,29% | +13,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-22 | 3864,21 | 3845,48 | +0,49% | +23,24% | 650,73 | 646,42 | +0,67% | +25,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-22 | 13,17 | 13,11 | +0,46% | +24,83% | 51,02 | 50,86 | +0,32% | +27,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-22 | 158,88 | 158,13 | +0,47% | +20,39% | 682,36 | 678,65 | +0,55% | +20,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-22 | 12,62 | 12,56 | +0,48% | +24,83% | 48,89 | 48,72 | +0,34% | +27,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-22 | 3794,78 | 3776,39 | +0,49% | +23,23% | 639,04 | 634,81 | +0,67% | +25,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-22 | 12,41 | 12,35 | +0,49% | +23,73% | 35,31 | 35,19 | +0,33% | +27,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-22 | 166,15 | 165,37 | +0,47% | +21,24% | 713,58 | 709,72 | +0,54% | +20,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-22 | 158,21 | 157,47 | +0,47% | +20,33% | 679,48 | 675,81 | +0,54% | +19,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-22 | 1679,91 | 1671,95 | +0,48% | +21,35% | 7214,88 | 7175,51 | +0,55% | +21,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-22 | 1273,58 | 1267,38 | +0,49% | +25,80% | 4933,47 | 4916,42 | +0,35% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-22 | 1762,32 | 1753,96 | +0,48% | +22,32% | 7568,81 | 7527,47 | +0,55% | +21,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-22 | 1679,32 | 1671,36 | +0,48% | +21,35% | 7212,34 | 7172,98 | +0,55% | +21,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-22 | 1217,69 | 1211,88 | +0,48% | +21,83% | 4762,75 | 4741,60 | +0,45% | +25,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-22 | 1215,84 | 1210,07 | +0,48% | +22,27% | 5221,79 | 5193,26 | +0,55% | +21,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-22 | 116,39 | 115,84 | +0,47% | +21,39% | 499,87 | 497,15 | +0,55% | +21,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-22 | 129,22 | 128,61 | +0,47% | +22,14% | 554,97 | 551,96 | +0,55% | +21,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-22 | 160,25 | 159,00 | +0,79% | +17,93% | 803,56 | 796,29 | +0,91% | +22,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-22 | 326166,00 | 324611,00 | +0,48% | +21,63% | 11641,80 | 11613,00 | +0,25% | +29,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-22 | 1686,02 | 1678,01 | +0,48% | +21,28% | 7241,12 | 7201,52 | +0,55% | +20,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-22 | 1180,86 | 1175,24 | +0,48% | +21,26% | 5071,56 | 5043,78 | +0,55% | +20,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-22 | 1797,12 | 1788,58 | +0,48% | +22,69% | 7718,27 | 7676,05 | +0,55% | +22,34% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-22 | 16,85 | 16,84 | +0,06% | +15,02% | 65,27 | 65,33 | -0,08% | +17,78% | |
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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 | 2019-11-22 | 24,68 | 24,65 | +0,12% | +10,33% | 95,60 | 95,62 | -0,02% | +12,97% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 25,20 | 25,16 | +0,16% | +6,87% | 108,23 | 107,98 | +0,23% | +6,57% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-22 | 20,76 | 20,80 | -0,19% | +3,33% | 80,42 | 80,69 | -0,33% | +5,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 40,24 | 39,98 | +0,65% | +18,35% | 172,82 | 171,58 | +0,72% | +18,02% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-22 | 27,30 | 27,22 | +0,29% | +14,42% | 105,75 | 105,59 | +0,15% | +17,16% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 23,59 | 23,49 | +0,43% | +17,07% | 101,31 | 100,81 | +0,50% | +16,74% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-22 | 19,01 | 18,99 | +0,11% | +13,15% | 73,64 | 73,67 | -0,04% | +15,87% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 18,08 | 17,99 | +0,50% | +5,79% | 77,65 | 77,21 | +0,57% | +5,49% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-22 | 19,84 | 19,72 | +0,61% | +13,76% | 85,21 | 84,63 | +0,68% | +13,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 26,83 | 26,77 | +0,22% | +18,40% | 115,23 | 114,89 | +0,30% | +18,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-22 | 16,59 | 16,60 | -0,06% | +9,87% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-22 | 18,75 | 18,77 | -0,11% | +14,47% | 72,63 | 72,81 | -0,25% | +17,22% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 18,58 | 18,53 | +0,27% | +17,45% | 79,80 | 79,53 | +0,34% | +17,11% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 18,74 | 18,66 | +0,43% | +13,23% | 80,48 | 80,08 | +0,50% | +12,91% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-22 | 13,27 | 13,24 | +0,23% | +6,84% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-22 | 15,44 | 15,43 | +0,06% | +9,50% | 59,81 | 59,86 | -0,08% | +12,13% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 17,05 | 16,98 | +0,41% | +12,39% | 73,23 | 72,87 | +0,48% | +12,07% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 16,81 | 16,74 | +0,42% | +20,59% | 72,20 | 71,84 | +0,49% | +20,25% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 18,02 | 18,00 | +0,11% | +16,03% | 77,39 | 77,25 | +0,18% | +15,70% | |
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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 | 2019-11-22 | 17,96 | 17,90 | +0,34% | +13,60% | 77,13 | 76,82 | +0,41% | +13,28% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 57,07 | 56,86 | +0,37% | +12,74% | 245,10 | 244,03 | +0,44% | +12,42% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 23,61 | 23,59 | +0,08% | +15,57% | 101,40 | 101,24 | +0,16% | +15,24% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 34,28 | 34,25 | +0,09% | +14,69% | 147,23 | 146,99 | +0,16% | +14,36% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 13,56 | 13,55 | +0,07% | +4,31% | 58,24 | 58,15 | +0,15% | +4,01% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 24,44 | 24,42 | +0,08% | +22,69% | 104,97 | 104,80 | +0,15% | +22,34% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-22 | 17,43 | 17,42 | +0,06% | +15,74% | 67,52 | 67,58 | -0,08% | +18,52% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 21,46 | 21,37 | +0,42% | +18,89% | 92,17 | 91,71 | +0,49% | +18,56% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 21,10 | 21,05 | +0,24% | +15,55% | 90,62 | 90,34 | +0,31% | +15,23% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-22 | 20,92 | 20,89 | +0,14% | +17,13% | 81,04 | 81,04 | 0,00% | +19,94% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 21,31 | 21,25 | +0,28% | +15,00% | 91,52 | 91,20 | +0,35% | +14,68% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-22 | 19,20 | 19,19 | +0,05% | +15,38% | 74,38 | 74,44 | -0,09% | +18,15% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 33,57 | 33,39 | +0,54% | +14,07% | 144,18 | 143,30 | +0,61% | +13,74% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 31,96 | 31,82 | +0,44% | +19,66% | 137,26 | 136,56 | +0,51% | +19,32% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-22 | 19,51 | 19,49 | +0,10% | +15,65% | 75,58 | 75,61 | -0,04% | +18,43% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 43,57 | 43,37 | +0,46% | +18,75% | 187,12 | 186,13 | +0,53% | +18,41% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 47,47 | 47,19 | +0,59% | +10,96% | 203,87 | 202,53 | +0,67% | +10,65% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 18,85 | 18,87 | -0,11% | +18,48% | 80,96 | 80,98 | -0,03% | +18,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-22 | 17,67 | 17,76 | -0,51% | +14,52% | 68,45 | 68,89 | -0,65% | +17,27% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 17,03 | 17,05 | -0,12% | +17,61% | 73,14 | 73,17 | -0,05% | +17,28% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 27,31 | 27,11 | +0,74% | +34,33% | 117,29 | 116,35 | +0,81% | +33,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 56,55 | 56,31 | +0,43% | +16,96% | 242,87 | 241,67 | +0,50% | +16,63% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 17,70 | 17,66 | +0,23% | +10,28% | 76,02 | 75,79 | +0,30% | +9,97% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 46,64 | 46,52 | +0,26% | +9,43% | 200,31 | 199,65 | +0,33% | +9,12% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-22 | 49,11 | 49,28 | -0,34% | +9,28% | 190,24 | 191,17 | -0,49% | +11,90% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 14,50 | 14,49 | +0,07% | +20,13% | 62,27 | 62,19 | +0,14% | +19,79% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 8,37 | 8,36 | +0,12% | +19,23% | 35,95 | 35,88 | +0,19% | +18,89% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 29,63 | 29,53 | +0,34% | +18,47% | 127,25 | 126,73 | +0,41% | +18,14% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 18,81 | 18,71 | +0,53% | +15,61% | 80,79 | 80,30 | +0,61% | +15,28% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-22 | 50,97 | 50,10 | +1,74% | +11,48% | 218,91 | 215,01 | +1,81% | +11,17% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 16,71 | 16,56 | +0,91% | +12,53% | 71,77 | 71,07 | +0,98% | +12,21% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 22,82 | 22,70 | +0,53% | +15,54% | 98,01 | 97,42 | +0,60% | +15,22% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-22 | 15,53 | 15,47 | +0,39% | +19,37% | 60,74 | 60,53 | +0,35% | +22,77% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-22 | 15,59 | 15,52 | +0,45% | +22,76% | 66,96 | 66,61 | +0,52% | +22,41% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-22 | 19,16 | 19,15 | +0,05% | +18,64% | 74,22 | 74,29 | -0,09% | +21,49% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-22 | 51,01 | 50,79 | +0,43% | +21,80% | 219,08 | 217,97 | +0,51% | +21,46% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-22 | 19,98 | 19,89 | +0,45% | +10,26% | 85,81 | 85,36 | +0,53% | +9,95% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-22 | 60,39 | 60,12 | +0,45% | +13,28% | 233,93 | 233,22 | +0,31% | +16,00% | |
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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 | 2019-11-22 | 105,89 | 106,93 | -0,97% | +13,38% | 410,19 | 414,74 | -1,10% | +16,11% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-22 | 42,97 | 43,08 | -0,26% | +12,49% | 166,45 | 167,09 | -0,38% | +15,15% | |
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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 | 2019-11-22 | 43,73 | 43,69 | +0,09% | +11,90% | 187,81 | 187,55 | +0,14% | +11,58% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-22 | 15,83 | 15,78 | +0,32% | +9,70% | 61,32 | 61,21 | +0,17% | +12,34% | |
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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 | 2019-11-22 | 137,25 | 138,87 | -1,17% | +2,30% | 531,66 | 538,62 | -1,29% | +4,76% | |
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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 | 2019-11-22 | 112,00 | 112,02 | -0,02% | +28,35% | 481,02 | 480,76 | +0,05% | +27,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-22 | 265,68 | 267,94 | -0,84% | +9,02% | 1141,04 | 1149,92 | -0,77% | +8,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-22 | 300,00 | 273,86 | +9,55% | +20,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-22 | 288,87 | 291,15 | -0,78% | +32,00% | 1240,64 | 1249,53 | -0,71% | +31,63% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-22 | 163,38 | 163,62 | -0,15% | +9,35% | 701,68 | 702,21 | -0,07% | +9,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-22 | 235,15 | 233,59 | +0,67% | +20,23% | 1009,92 | 1002,50 | +0,74% | +19,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-22 | 260,10 | 258,80 | +0,50% | +16,58% | 1007,55 | 1003,94 | +0,36% | +19,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-22 | 203,68 | 202,33 | +0,67% | +17,12% | 874,76 | 868,34 | +0,74% | +16,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-22 | 222,41 | 220,94 | +0,67% | +19,63% | 955,21 | 948,21 | +0,74% | +19,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-22 | 246,05 | 244,82 | +0,50% | +16,01% | 953,12 | 949,71 | +0,36% | +18,79% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-22 | 53,08 | 52,91 | +0,32% | +16,48% | 205,62 | 205,25 | +0,18% | +19,28% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 123,66 | 123,27 | +0,32% | +14,54% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-22 | 38,52 | 38,47 | +0,13% | +9,09% | 149,22 | 149,23 | -0,01% | +11,71% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-22 | 38,02 | 37,90 | +0,32% | +13,12% | 163,29 | 162,66 | +0,39% | +12,80% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-22 | 30,10 | 30,00 | +0,33% | +10,14% | 129,27 | 128,75 | +0,41% | +9,82% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-22 | 34,86 | 34,76 | +0,29% | +12,52% | 149,72 | 149,18 | +0,36% | +12,21% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-22 | 120,52 | 119,74 | +0,65% | +7,25% | 517,61 | 513,89 | +0,72% | +6,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-22 | 47,73 | 47,42 | +0,65% | -0,08% | 204,99 | 203,51 | +0,73% | -0,37% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-22 | 85,92 | 85,36 | +0,66% | +3,01% | 332,83 | 331,13 | +0,51% | +5,48% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-22 | 113,97 | 113,23 | +0,65% | +6,71% | 489,48 | 485,95 | +0,73% | +6,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-22 | 45,18 | 44,88 | +0,67% | -0,57% | 194,04 | 192,61 | +0,74% | -0,85% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-22 | 65,82 | 65,39 | +0,66% | +8,61% | 282,68 | 280,63 | +0,73% | +8,31% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-22 | 51,69 | 51,36 | +0,64% | +4,23% | 222,00 | 220,42 | +0,71% | +3,94% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-22 | 61,56 | 61,16 | +0,65% | +8,06% | 264,39 | 262,48 | +0,73% | +7,75% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-22 | 20,93 | 20,79 | +0,67% | +6,79% | 89,89 | 89,22 | +0,75% | +6,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-22 | 19,11 | 18,98 | +0,68% | +6,23% | 82,07 | 81,46 | +0,76% | +5,92% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-22 | 28,38 | 28,19 | +0,67% | +9,45% | 109,94 | 109,36 | +0,53% | +12,08% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-22 | 11,66 | 11,58 | +0,69% | +2,64% | 50,08 | 49,70 | +0,76% | +2,35% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-22 | 266,30 | 264,98 | +0,50% | +11,62% | 1143,71 | 1137,21 | +0,57% | +11,31% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-22 | 201,37 | 200,37 | +0,50% | +8,27% | 864,84 | 859,93 | +0,57% | +7,96% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-22 | 235,75 | 234,59 | +0,49% | +10,77% | 1012,50 | 1006,79 | +0,57% | +10,46% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-22 | 122,21 | 121,63 | +0,48% | +13,48% | 524,87 | 522,00 | +0,55% | +13,16% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-22 | 127,70 | 127,08 | +0,49% | +16,92% | 494,67 | 492,97 | +0,35% | +19,73% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-22 | 118,79 | 118,23 | +0,47% | +12,92% | 510,18 | 507,41 | +0,55% | +12,60% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-22 | 125,12 | 124,52 | +0,48% | +16,28% | 484,68 | 483,04 | +0,34% | +19,07% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-22 | 38,04 | 37,83 | +0,56% | -0,73% | 163,37 | 162,35 | +0,63% | -1,01% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-22 | 32,75 | 32,56 | +0,58% | -3,45% | 140,66 | 139,74 | +0,66% | -3,72% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-22 | 35,11 | 34,92 | +0,54% | -1,24% | 150,79 | 149,87 | +0,62% | -1,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 38,78 | 38,63 | +0,39% | -4,22% | 150,22 | 149,85 | +0,25% | -1,92% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-22 | 203,23 | 201,22 | +1,00% | +22,03% | 872,83 | 863,58 | +1,07% | +21,69% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-22 | 190,12 | 188,24 | +1,00% | +21,41% | 816,53 | 807,87 | +1,07% | +21,07% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-22 | 143,60 | 143,82 | -0,15% | +4,30% | 556,26 | 557,91 | -0,29% | +6,80% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 406,80 | 407,43 | -0,15% | +2,59% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-22 | 137,76 | 137,97 | -0,15% | +3,78% | 533,64 | 535,21 | -0,29% | +6,27% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-22 | 154,27 | 154,65 | -0,25% | +21,92% | 662,56 | 663,71 | -0,17% | +21,58% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-22 | 178,08 | 178,80 | -0,40% | +18,22% | 689,83 | 693,60 | -0,54% | +21,06% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-22 | 168,03 | 168,72 | -0,41% | +17,63% | 650,90 | 654,50 | -0,55% | +20,45% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-22 | 156,53 | 155,68 | +0,55% | +12,90% | 672,26 | 668,13 | +0,62% | +12,58% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-22 | 30,70 | 30,59 | +0,36% | +9,49% | 118,92 | 118,67 | +0,22% | +12,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-22 | 18,25 | 18,18 | +0,39% | +6,23% | 70,69 | 70,52 | +0,24% | +8,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-22 | 28,66 | 28,55 | +0,39% | +8,93% | 111,02 | 110,75 | +0,24% | +11,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-22 | 16,66 | 16,59 | +0,42% | +5,71% | 64,54 | 64,36 | +0,28% | +8,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-22 | 17,93 | 17,85 | +0,45% | +18,66% | 77,01 | 76,61 | +0,52% | +18,33% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-22 | 19,87 | 19,82 | +0,25% | +15,06% | 76,97 | 76,89 | +0,11% | +17,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-22 | 16,18 | 16,13 | +0,31% | +12,67% | 62,68 | 62,57 | +0,17% | +15,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-22 | 16,65 | 16,58 | +0,42% | +18,09% | 71,51 | 71,16 | +0,49% | +17,75% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 61,14 | 60,99 | +0,25% | +12,80% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-22 | 18,43 | 18,38 | +0,27% | +14,47% | 71,39 | 71,30 | +0,13% | +17,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-22 | 215,41 | 215,87 | -0,21% | +5,72% | 834,43 | 837,40 | -0,35% | +8,26% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 201,95 | 202,38 | -0,21% | +5,17% | 782,29 | 785,07 | -0,35% | +7,69% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-22 | 363,36 | 362,66 | +0,19% | +6,00% | 1407,55 | 1406,83 | +0,05% | +8,55% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-22 | 341,52 | 340,87 | +0,19% | +5,47% | 1322,95 | 1322,30 | +0,05% | +8,00% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-22 | 36,07 | 35,98 | +0,25% | +15,35% | 154,91 | 154,41 | +0,32% | +15,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-22 | 39,91 | 39,87 | +0,10% | +11,86% | 154,60 | 154,66 | -0,04% | +14,54% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-22 | 33,70 | 33,62 | +0,24% | +14,74% | 144,74 | 144,29 | +0,31% | +14,42% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-22 | 37,28 | 37,24 | +0,11% | +11,32% | 144,41 | 144,46 | -0,03% | +13,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-22 | 14,30 | 14,23 | +0,49% | +15,60% | 61,42 | 61,07 | +0,56% | +15,27% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-22 | 15,85 | 15,80 | +0,32% | +12,09% | 61,40 | 61,29 | +0,17% | +14,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-22 | 13,28 | 13,24 | +0,30% | +9,30% | 51,44 | 51,36 | +0,16% | +11,92% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-22 | 13,16 | 13,10 | +0,46% | +15,03% | 56,52 | 56,22 | +0,53% | +14,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-22 | 14,56 | 14,52 | +0,28% | +11,57% | 56,40 | 56,33 | +0,13% | +14,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-22 | 36,51 | 36,35 | +0,44% | +26,29% | 156,80 | 156,00 | +0,51% | +25,93% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-22 | 28,82 | 28,69 | +0,45% | +21,25% | 123,78 | 123,13 | +0,53% | +20,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-22 | 34,14 | 34,00 | +0,41% | +25,65% | 146,62 | 145,92 | +0,48% | +25,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-22 | 37,61 | 37,51 | +0,27% | +21,87% | 145,69 | 145,51 | +0,12% | +24,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-22 | 19,05 | 18,99 | +0,32% | +17,59% | 81,82 | 81,50 | +0,39% | +16,60% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 13,67 | 13,65 | +0,15% | +10,15% | 58,71 | 58,58 | +0,22% | +9,22% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-22 | 15,60 | 15,59 | +0,06% | +13,87% | 60,43 | 60,48 | -0,08% | +16,38% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 12,94 | 12,92 | +0,15% | +9,57% | 55,57 | 55,45 | +0,23% | +8,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-22 | 14,74 | 14,73 | +0,07% | +13,30% | 57,10 | 57,14 | -0,07% | +15,80% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 13,66 | 13,59 | +0,52% | +3,72% | 58,67 | 58,32 | +0,59% | +3,43% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-22 | 11,78 | 11,73 | +0,43% | +7,19% | 45,63 | 45,50 | +0,28% | +9,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 8,26 | 8,22 | +0,49% | -3,28% | 35,48 | 35,28 | +0,56% | -3,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-22 | 4,57 | 4,55 | +0,44% | -0,22% | 17,70 | 17,65 | +0,30% | +2,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-22 | 11,13 | 11,08 | +0,45% | +6,71% | 43,11 | 42,98 | +0,31% | +9,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-22 | 7,94 | 7,90 | +0,51% | -3,87% | 34,10 | 33,90 | +0,58% | -4,15% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-22 | 19,11 | 19,02 | +0,47% | -2,10% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-22 | 4,32 | 4,30 | +0,47% | -0,69% | 16,73 | 16,68 | +0,32% | +1,69% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-22 | 20,54 | 20,44 | +0,49% | +21,39% | 88,22 | 87,72 | +0,56% | +21,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-22 | 17,58 | 17,52 | +0,34% | +17,75% | 68,10 | 67,96 | +0,20% | +20,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-22 | 15,46 | 15,40 | +0,39% | +14,69% | 59,89 | 59,74 | +0,25% | +17,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-22 | 19,42 | 19,32 | +0,52% | +20,85% | 83,41 | 82,92 | +0,59% | +20,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 64,90 | 64,67 | +0,36% | +15,38% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-22 | 16,61 | 16,55 | +0,36% | +17,14% | 64,34 | 64,20 | +0,22% | +19,95% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-22 | 131,39 | 131,11 | +0,21% | +15,48% | 508,96 | 508,60 | +0,07% | +18,25% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-22 | 10,03 | 9,86 | +1,72% | -23,14% | 43,08 | 42,32 | +1,80% | -23,79% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 6,92 | 6,82 | +1,47% | -28,22% | 29,72 | 29,27 | +1,54% | -28,82% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-22 | 11,08 | 10,91 | +1,56% | -25,59% | 42,92 | 42,32 | +1,41% | -23,94% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-22 | 8,95 | 8,80 | +1,70% | -25,17% | 38,44 | 37,77 | +1,78% | -25,80% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-22 | 9,38 | 9,23 | +1,63% | -23,62% | 40,29 | 39,61 | +1,70% | -24,26% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-22 | 10,44 | 10,28 | +1,56% | -25,90% | 40,44 | 39,88 | +1,41% | -24,27% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-22 | 27,87 | 27,85 | +0,07% | +14,69% | 107,96 | 108,04 | -0,07% | +17,22% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 100,87 | 100,81 | +0,06% | +12,29% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-22 | 25,25 | 25,23 | +0,08% | +13,79% | 97,81 | 97,87 | -0,06% | +16,30% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-22 | 191,80 | 191,07 | +0,38% | +15,98% | 823,74 | 820,01 | +0,45% | +15,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-22 | 212,42 | 211,95 | +0,22% | +12,38% | 822,85 | 822,20 | +0,08% | +14,86% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-22 | 181,79 | 181,10 | +0,38% | +15,40% | 780,75 | 777,23 | +0,45% | +14,43% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-22 | 200,88 | 200,44 | +0,22% | +11,82% | 778,15 | 777,55 | +0,08% | +14,29% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-22 | 174,15 | 172,88 | +0,73% | +11,70% | 747,94 | 741,95 | +0,81% | +11,38% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-22 | 192,61 | 191,52 | +0,57% | +8,30% | 746,11 | 742,94 | +0,43% | +10,90% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-22 | 118,45 | 117,78 | +0,57% | +5,10% | 458,84 | 456,89 | +0,43% | +7,62% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-22 | 163,91 | 162,72 | +0,73% | +11,13% | 703,96 | 698,35 | +0,80% | +10,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-22 | 181,07 | 180,05 | +0,57% | +7,76% | 701,41 | 698,45 | +0,42% | +10,35% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-22 | 113,36 | 112,72 | +0,57% | +4,58% | 439,12 | 437,26 | +0,43% | +7,09% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-22 | 135,76 | 135,23 | +0,39% | +11,36% | 525,89 | 524,58 | +0,25% | +14,03% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-22 | 228,21 | 228,23 | -0,01% | +10,77% | 884,02 | 885,35 | -0,15% | +13,21% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-22 | 211,28 | 211,30 | -0,01% | +8,94% | 818,43 | 819,67 | -0,15% | +11,35% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-22 | 195,92 | 195,63 | +0,15% | +13,74% | 841,44 | 839,59 | +0,22% | +12,77% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 214,66 | 214,69 | -0,01% | +10,21% | 831,53 | 832,83 | -0,16% | +12,65% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 194,66 | 194,33 | +0,17% | +17,15% | 836,03 | 834,01 | +0,24% | +16,82% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-22 | 219,19 | 218,80 | +0,18% | +20,99% | 849,08 | 848,77 | +0,04% | +23,90% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-22 | 175,65 | 175,35 | +0,17% | +15,52% | 754,38 | 752,55 | +0,24% | +15,19% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-22 | 59,48 | 59,16 | +0,54% | +16,54% | 255,46 | 253,90 | +0,61% | +16,21% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-22 | 65,77 | 65,52 | +0,38% | +13,01% | 254,77 | 254,16 | +0,24% | +15,72% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-22 | 61,38 | 61,14 | +0,39% | +12,46% | 237,77 | 237,17 | +0,25% | +15,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-22 | 53,24 | 53,08 | +0,30% | +5,47% | 206,24 | 205,91 | +0,16% | +8,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-22 | 51,10 | 50,95 | +0,29% | +4,95% | 197,95 | 197,65 | +0,15% | +7,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-22 | 205,57 | 206,66 | -0,53% | +8,27% | 796,32 | 801,67 | -0,67% | +10,67% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-22 | 193,86 | 194,90 | -0,53% | +7,73% | 750,96 | 756,06 | -0,67% | +10,11% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-22 | 204,69 | 205,11 | -0,20% | +14,14% | 792,91 | 795,66 | -0,35% | +16,66% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-22 | 816,70 | 818,38 | -0,21% | +12,32% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-22 | 36,06 | 35,91 | +0,42% | +21,37% | 154,87 | 154,12 | +0,49% | +21,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-22 | 26,44 | 26,33 | +0,42% | +18,04% | 113,56 | 113,00 | +0,49% | +17,70% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-22 | 31,89 | 31,76 | +0,41% | +20,43% | 136,96 | 136,30 | +0,48% | +20,09% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 113,77 | 113,61 | +0,14% | +3,40% | 488,62 | 487,58 | +0,21% | +2,53% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-22 | 173,89 | 173,63 | +0,15% | +6,59% | 673,60 | 673,54 | +0,01% | +8,94% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 103,14 | 103,00 | +0,14% | +2,54% | 442,97 | 442,05 | +0,21% | +1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-22 | 152,39 | 152,17 | +0,14% | +5,78% | 590,31 | 590,30 | 0,00% | +8,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-22 | 9,68 | 9,68 | 0,00% | +7,44% | 37,50 | 37,55 | -0,14% | +9,81% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 16,92 | 16,90 | +0,12% | +1,08% | 72,67 | 72,53 | +0,19% | +0,22% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-22 | 17,02 | 17,01 | +0,06% | +6,04% | 65,93 | 65,99 | -0,08% | +8,39% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 16,39 | 16,37 | +0,12% | +0,61% | 70,39 | 70,26 | +0,19% | -0,24% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-22 | 17,70 | 17,68 | +0,11% | +3,81% | 68,56 | 68,58 | -0,03% | +6,10% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-22 | 1,17 | 1,17 | 0,00% | +12,50% | 5,02 | 5,02 | +0,07% | +11,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 1,30 | 1,29 | +0,78% | +9,24% | 5,04 | 5,00 | +0,63% | +11,66% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-22 | 36,29 | 35,85 | +1,23% | +14,01% | 155,86 | 153,86 | +1,30% | +13,05% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-22 | 40,38 | 39,95 | +1,08% | +10,48% | 156,42 | 154,97 | +0,93% | +12,92% | |
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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 | 2019-11-22 | 31,20 | 30,87 | +1,07% | +7,33% | 120,86 | 119,75 | +0,93% | +9,70% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-22 | 33,86 | 33,45 | +1,23% | +13,43% | 145,42 | 143,56 | +1,30% | +12,48% | |
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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 | 2019-11-22 | 37,56 | 37,16 | +1,08% | +9,92% | 145,50 | 144,15 | +0,93% | +12,35% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-22 | 14,99 | 14,97 | +0,13% | +10,14% | 64,38 | 64,25 | +0,21% | +9,83% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-22 | 12,22 | 12,22 | 0,00% | +6,82% | 47,34 | 47,40 | -0,14% | +9,38% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-22 | 14,13 | 14,11 | +0,14% | +9,53% | 60,69 | 60,56 | +0,21% | +9,22% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-22 | 11,55 | 11,56 | -0,09% | +6,26% | 44,74 | 44,84 | -0,23% | +8,81% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-22 | 189,57 | 188,61 | +0,51% | +10,72% | 814,16 | 809,46 | +0,58% | +9,78% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 115,40 | 114,93 | +0,41% | +5,47% | 495,62 | 493,25 | +0,48% | +4,57% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-22 | 211,43 | 210,70 | +0,35% | +7,28% | 819,02 | 817,35 | +0,20% | +9,64% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-22 | 148,15 | 147,64 | +0,35% | +3,94% | 573,89 | 572,73 | +0,20% | +6,23% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-22 | 173,33 | 172,46 | +0,50% | +9,89% | 744,42 | 740,15 | +0,58% | +8,96% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-22 | 191,79 | 191,13 | +0,35% | +6,48% | 742,94 | 741,43 | +0,20% | +8,83% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-22 | 193,73 | 192,94 | +0,41% | +15,04% | 832,03 | 828,04 | +0,48% | +14,07% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-22 | 158,97 | 158,57 | +0,25% | +11,46% | 615,80 | 615,12 | +0,11% | +13,92% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-22 | 134,90 | 134,90 | 0,00% | +9,05% | 579,37 | 578,95 | +0,07% | +8,75% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-22 | 112,18 | 112,37 | -0,17% | +5,75% | 434,55 | 435,91 | -0,31% | +8,29% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-22 | 108,14 | 108,32 | -0,17% | +5,23% | 418,90 | 420,19 | -0,31% | +7,75% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-22 | 223,92 | 223,23 | +0,31% | +18,41% | 961,69 | 958,04 | +0,38% | +17,41% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-22 | 174,81 | 174,55 | +0,15% | +14,73% | 677,16 | 677,11 | +0,01% | +17,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-22 | 205,63 | 205,00 | +0,31% | +17,53% | 883,14 | 879,80 | +0,38% | +16,54% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-22 | 160,39 | 160,16 | +0,14% | +13,88% | 621,30 | 621,29 | 0,00% | +16,40% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-22 | 198,60 | 196,72 | +0,96% | +8,60% | 852,95 | 844,26 | +1,03% | +8,29% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-22 | 206,45 | 205,27 | +0,57% | +5,06% | 799,73 | 796,28 | +0,43% | +7,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-22 | 23,47 | 23,43 | +0,17% | +26,73% | 90,92 | 90,89 | +0,03% | +29,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-22 | 16,96 | 16,92 | +0,24% | +21,49% | 65,70 | 65,64 | +0,09% | +24,41% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-22 | 22,24 | 22,20 | +0,18% | +26,08% | 86,15 | 86,12 | +0,04% | +29,10% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 6,38 | 6,30 | +1,27% | +3,07% | 27,40 | 27,04 | +1,34% | +2,78% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-22 | 9,45 | 9,33 | +1,29% | +6,30% | 36,61 | 36,19 | +1,14% | +8,85% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-22 | 4,51 | 4,49 | +0,45% | 0,00% | 17,47 | 17,42 | +0,30% | +2,40% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-22 | 148,73 | 148,37 | +0,24% | +16,64% | 638,77 | 636,76 | +0,32% | +15,66% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 196,64 | 196,49 | +0,08% | +9,17% | 844,53 | 843,28 | +0,15% | +8,24% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-22 | 164,90 | 164,77 | +0,08% | +13,05% | 638,77 | 639,18 | -0,06% | +15,55% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-22 | 153,90 | 153,77 | +0,08% | +11,59% | 596,16 | 596,50 | -0,06% | +14,05% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-22 | 131,72 | 131,41 | +0,24% | +15,77% | 565,71 | 563,97 | +0,31% | +14,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 179,64 | 179,51 | +0,07% | +8,51% | 771,52 | 770,40 | +0,14% | +7,59% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-22 | 145,99 | 145,87 | +0,08% | +12,17% | 565,52 | 565,86 | -0,06% | +14,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-22 | 309,04 | 309,52 | -0,16% | +16,61% | 1327,27 | 1328,37 | -0,08% | +15,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-22 | 203,39 | 204,05 | -0,32% | +9,40% | 873,52 | 875,72 | -0,25% | +8,47% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-22 | 343,80 | 344,89 | -0,32% | +12,98% | 1331,78 | 1337,90 | -0,46% | +15,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-22 | 324,40 | 325,43 | -0,32% | +11,82% | 1256,63 | 1262,41 | -0,46% | +14,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-22 | 290,63 | 291,09 | -0,16% | +16,01% | 1248,20 | 1249,27 | -0,09% | +15,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-22 | 192,52 | 193,15 | -0,33% | +8,82% | 826,84 | 828,94 | -0,25% | +7,90% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-22 | 322,26 | 323,28 | -0,32% | +12,42% | 1248,34 | 1254,07 | -0,46% | +14,90% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-22 | 167,23 | 167,90 | -0,40% | +13,25% | 647,80 | 651,32 | -0,54% | +15,75% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-22 | 159,48 | 160,12 | -0,40% | +12,18% | 617,78 | 621,14 | -0,54% | +14,66% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-22 | 154,55 | 155,18 | -0,41% | +12,68% | 598,68 | 601,97 | -0,55% | +15,17% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-22 | 5,29 | 5,32 | -0,56% | -4,86% | 22,72 | 22,83 | -0,49% | -5,13% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-22 | 4,97 | 5,00 | -0,60% | -5,87% | 21,35 | 21,46 | -0,53% | -6,14% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-22 | 3,40 | 3,41 | -0,29% | -2,86% | 14,60 | 14,63 | -0,22% | -3,13% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-22 | 3,43 | 3,45 | -0,58% | -4,19% | 13,29 | 13,38 | -0,72% | -1,89% | |
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)