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 | 2019-11-25 | 26,63 | 26,44 | +0,72% | +12,89% | 114,44 | 113,56 | +0,78% | +12,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-25 | 19,86 | 19,80 | +0,30% | +9,12% | 77,16 | 76,70 | +0,60% | +12,27% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-25 | 27,22 | 27,03 | +0,70% | +12,76% | 116,98 | 116,09 | +0,77% | +12,53% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-25 | 22,80 | 22,74 | +0,26% | +9,14% | 88,58 | 88,09 | +0,56% | +12,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-25 | 152,76 | 151,99 | +0,51% | +12,52% | 656,49 | 652,77 | +0,57% | +12,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-25 | 11,24 | 11,18 | +0,54% | +14,11% | 48,30 | 48,02 | +0,60% | +13,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-25 | 10,55 | 10,50 | +0,48% | +13,56% | 45,34 | 45,10 | +0,54% | +13,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-25 | 12,34 | 12,27 | +0,57% | +12,49% | 53,03 | 52,70 | +0,63% | +12,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-25 | 156,48 | 155,38 | +0,71% | +14,76% | 672,47 | 667,33 | +0,77% | +14,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-25 | 126,36 | 125,91 | +0,36% | +10,10% | 543,03 | 540,76 | +0,42% | +9,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-25 | 589,41 | 585,27 | +0,71% | +18,04% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-25 | 1190,52 | 1182,08 | +0,71% | +14,71% | 5116,26 | 5076,80 | +0,78% | +14,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-25 | 1431,11 | 1425,88 | +0,37% | +11,04% | 6150,20 | 6123,87 | +0,43% | +10,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-25 | 1406,68 | 1402,81 | +0,28% | +12,59% | 5465,37 | 5434,06 | +0,58% | +15,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-25 | 1636,45 | 1624,85 | +0,71% | +14,72% | 7032,64 | 6978,41 | +0,78% | +14,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-25 | 132,93 | 131,99 | +0,71% | +16,28% | 571,27 | 566,87 | +0,78% | +16,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-25 | 167,61 | 167,25 | +0,22% | +12,41% | 838,34 | 838,66 | -0,04% | +16,40% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-25 | 1792,08 | 1779,34 | +0,72% | +14,70% | 7701,46 | 7641,91 | +0,78% | +14,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-25 | 1266,90 | 1263,41 | +0,28% | +11,00% | 4922,29 | 4894,07 | +0,58% | +14,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-25 | 3905,96 | 3864,21 | +1,08% | +23,75% | 657,76 | 650,73 | +1,08% | +25,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-25 | 13,31 | 13,17 | +1,06% | +25,21% | 51,71 | 51,02 | +1,37% | +28,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-25 | 160,57 | 158,88 | +1,06% | +20,74% | 690,05 | 682,36 | +1,13% | +20,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-25 | 12,75 | 12,62 | +1,03% | +25,12% | 49,54 | 48,89 | +1,33% | +28,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-25 | 3835,78 | 3794,78 | +1,08% | +23,74% | 645,95 | 639,04 | +1,08% | +25,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-25 | 12,54 | 12,41 | +1,05% | +24,04% | 35,75 | 35,31 | +1,26% | +28,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-25 | 167,93 | 166,15 | +1,07% | +21,60% | 721,68 | 713,58 | +1,13% | +21,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-25 | 159,89 | 158,21 | +1,06% | +20,68% | 687,13 | 679,48 | +1,13% | +20,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-25 | 1697,98 | 1679,91 | +1,08% | +21,71% | 7297,07 | 7214,88 | +1,14% | +21,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-25 | 1287,26 | 1273,58 | +1,07% | +26,17% | 5001,39 | 4933,47 | +1,38% | +29,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-25 | 1781,27 | 1762,32 | +1,08% | +22,69% | 7655,01 | 7568,81 | +1,14% | +22,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-25 | 1697,37 | 1679,32 | +1,07% | +21,72% | 7294,45 | 7212,34 | +1,14% | +21,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-25 | 1230,71 | 1217,69 | +1,07% | +22,19% | 4812,32 | 4762,75 | +1,04% | +25,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-25 | 1228,91 | 1215,84 | +1,07% | +22,64% | 5281,24 | 5221,79 | +1,14% | +22,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-25 | 117,64 | 116,39 | +1,07% | +21,76% | 505,56 | 499,87 | +1,14% | +21,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-25 | 130,61 | 129,22 | +1,08% | +22,51% | 561,30 | 554,97 | +1,14% | +22,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-25 | 161,17 | 160,25 | +0,57% | +18,48% | 806,12 | 803,56 | +0,32% | +22,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-25 | 329680,00 | 326166,00 | +1,08% | +22,00% | 11801,20 | 11641,80 | +1,37% | +30,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-25 | 1704,19 | 1686,02 | +1,08% | +21,65% | 7323,76 | 7241,12 | +1,14% | +21,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-25 | 1193,60 | 1180,86 | +1,08% | +21,62% | 5129,50 | 5071,56 | +1,14% | +21,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-25 | 1816,49 | 1797,12 | +1,08% | +23,06% | 7806,37 | 7718,27 | +1,14% | +22,80% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-25 | 16,91 | 16,85 | +0,36% | +15,51% | 65,70 | 65,27 | +0,66% | +18,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-14 | 35,08 | 35,19 | -0,31% | +11,40% | 150,32 | 150,57 | -0,17% | +11,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-17 | 117,43 | 117,55 | -0,10% | +2,63% | 457,20 | 457,88 | -0,15% | +7,89% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-25 | 24,69 | 24,68 | +0,04% | +10,27% | 95,93 | 95,60 | +0,34% | +13,45% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 25,45 | 25,20 | +0,99% | +7,38% | 109,37 | 108,23 | +1,06% | +7,16% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-25 | 20,93 | 20,76 | +0,82% | +4,34% | 81,32 | 80,42 | +1,12% | +7,35% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 40,78 | 40,24 | +1,34% | +19,62% | 175,25 | 172,82 | +1,41% | +19,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-25 | 27,62 | 27,30 | +1,17% | +16,25% | 107,31 | 105,75 | +1,48% | +19,60% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 23,89 | 23,59 | +1,27% | +18,44% | 102,67 | 101,31 | +1,34% | +18,20% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-25 | 19,21 | 19,01 | +1,05% | +15,10% | 74,64 | 73,64 | +1,35% | +18,42% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 18,43 | 18,08 | +1,94% | +7,97% | 79,20 | 77,65 | +2,00% | +7,74% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-25 | 20,22 | 19,84 | +1,92% | +15,81% | 86,90 | 85,21 | +1,98% | +15,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 27,19 | 26,83 | +1,34% | +19,15% | 116,85 | 115,23 | +1,41% | +18,90% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-25 | 16,77 | 16,59 | +1,08% | +11,06% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-25 | 18,96 | 18,75 | +1,12% | +15,68% | 73,67 | 72,63 | +1,42% | +19,02% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 18,82 | 18,58 | +1,29% | +18,14% | 80,88 | 79,80 | +1,36% | +17,90% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 18,72 | 18,74 | -0,11% | +14,15% | 80,45 | 80,48 | -0,04% | +13,91% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-25 | 13,27 | 13,27 | 0,00% | +7,62% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-25 | 15,40 | 15,44 | -0,26% | +10,95% | 59,83 | 59,81 | +0,04% | +14,15% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 17,04 | 17,05 | -0,06% | +13,37% | 73,23 | 73,23 | 0,00% | +13,14% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 16,90 | 16,81 | +0,54% | +20,46% | 72,63 | 72,20 | +0,60% | +20,21% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 18,17 | 18,02 | +0,83% | +16,62% | 78,09 | 77,39 | +0,90% | +16,38% | |
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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 | 2019-11-25 | 18,16 | 17,96 | +1,11% | +14,65% | 78,04 | 77,13 | +1,18% | +14,41% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 57,69 | 57,07 | +1,09% | +13,76% | 247,92 | 245,10 | +1,15% | +13,53% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 23,81 | 23,61 | +0,85% | +16,15% | 102,32 | 101,40 | +0,91% | +15,91% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 34,57 | 34,28 | +0,85% | +15,27% | 148,56 | 147,23 | +0,91% | +15,03% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 13,61 | 13,56 | +0,37% | +4,61% | 58,49 | 58,24 | +0,43% | +4,40% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 24,61 | 24,44 | +0,70% | +22,50% | 105,76 | 104,97 | +0,76% | +22,25% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-25 | 17,61 | 17,43 | +1,03% | +16,78% | 68,42 | 67,52 | +1,34% | +20,14% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 21,72 | 21,46 | +1,21% | +19,28% | 93,34 | 92,17 | +1,28% | +19,03% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 21,31 | 21,10 | +1,00% | +16,32% | 91,58 | 90,62 | +1,06% | +16,08% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-25 | 21,12 | 20,92 | +0,96% | +18,05% | 82,06 | 81,04 | +1,26% | +21,46% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 21,46 | 21,31 | +0,70% | +15,19% | 92,22 | 91,52 | +0,77% | +14,95% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-25 | 19,33 | 19,20 | +0,68% | +15,82% | 75,10 | 74,38 | +0,98% | +19,16% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 33,88 | 33,57 | +0,92% | +14,27% | 145,60 | 144,18 | +0,99% | +14,03% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 32,46 | 31,96 | +1,56% | +19,87% | 139,50 | 137,26 | +1,63% | +19,62% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-25 | 19,78 | 19,51 | +1,38% | +16,49% | 76,85 | 75,58 | +1,69% | +19,85% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 44,24 | 43,57 | +1,54% | +18,99% | 190,12 | 187,12 | +1,60% | +18,74% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 47,87 | 47,47 | +0,84% | +12,24% | 205,72 | 203,87 | +0,91% | +12,01% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 19,02 | 18,85 | +0,90% | +18,06% | 81,74 | 80,96 | +0,97% | +17,82% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-25 | 17,80 | 17,67 | +0,74% | +14,69% | 69,16 | 68,45 | +1,04% | +18,00% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 17,18 | 17,03 | +0,88% | +17,19% | 73,83 | 73,14 | +0,94% | +16,95% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 27,69 | 27,31 | +1,39% | +35,01% | 119,00 | 117,29 | +1,46% | +34,73% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 57,45 | 56,55 | +1,59% | +18,62% | 246,89 | 242,87 | +1,66% | +18,38% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 17,82 | 17,70 | +0,68% | +10,68% | 76,58 | 76,02 | +0,74% | +10,45% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 46,96 | 46,64 | +0,69% | +9,87% | 201,81 | 200,31 | +0,75% | +9,65% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-25 | 49,77 | 49,11 | +1,34% | +10,50% | 193,37 | 190,24 | +1,65% | +13,69% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 14,62 | 14,50 | +0,83% | +20,43% | 62,83 | 62,27 | +0,89% | +20,18% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 8,44 | 8,37 | +0,84% | +19,55% | 36,27 | 35,95 | +0,90% | +19,30% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 29,91 | 29,63 | +0,94% | +18,22% | 128,54 | 127,25 | +1,01% | +17,98% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 18,99 | 18,81 | +0,96% | +15,37% | 81,61 | 80,79 | +1,02% | +15,13% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-25 | 51,24 | 50,97 | +0,53% | +12,39% | 220,20 | 218,91 | +0,59% | +12,16% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 16,81 | 16,71 | +0,60% | +13,50% | 72,24 | 71,77 | +0,66% | +13,27% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 22,98 | 22,82 | +0,70% | +15,59% | 98,76 | 98,01 | +0,76% | +15,35% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-25 | 15,65 | 15,53 | +0,77% | +19,47% | 61,19 | 60,74 | +0,74% | +22,93% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-25 | 15,74 | 15,59 | +0,96% | +24,13% | 67,64 | 66,96 | +1,03% | +23,88% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-25 | 19,31 | 19,16 | +0,78% | +20,54% | 75,03 | 74,22 | +1,08% | +24,01% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-25 | 51,49 | 51,01 | +0,94% | +23,15% | 221,28 | 219,08 | +1,00% | +22,90% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-25 | 20,21 | 19,98 | +1,15% | +11,84% | 86,85 | 85,81 | +1,21% | +11,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-25 | 61,09 | 60,39 | +1,16% | +14,92% | 237,35 | 233,93 | +1,46% | +18,23% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-25 | 25,83 | 25,56 | +1,06% | +14,75% | 100,36 | 99,15 | +1,21% | +18,06% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-25 | 27,62 | 27,33 | +1,06% | +16,49% | 107,31 | 106,02 | +1,22% | +19,64% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-25 | 32,61 | 32,47 | +0,43% | +17,64% | 126,70 | 125,42 | +1,02% | +20,83% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-25 | 31,35 | 31,22 | +0,42% | +17,64% | 121,80 | 120,59 | +1,01% | +20,82% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-25 | 18,91 | 18,74 | +0,91% | +16,66% | 73,47 | 72,70 | +1,07% | +19,81% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-25 | 106,69 | 105,89 | +0,76% | +14,71% | 414,52 | 410,19 | +1,06% | +18,02% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-25 | 43,37 | 42,97 | +0,93% | +14,16% | 168,50 | 166,45 | +1,23% | +17,45% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-25 | 40,87 | 40,46 | +1,01% | +12,74% | 175,64 | 173,64 | +1,15% | +12,51% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-25 | 78,89 | 77,96 | +1,19% | +19,97% | 339,03 | 334,58 | +1,33% | +19,72% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-25 | 44,03 | 43,73 | +0,69% | +12,93% | 189,22 | 187,81 | +0,75% | +12,69% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-25 | 15,88 | 15,83 | +0,32% | +11,20% | 61,70 | 61,32 | +0,62% | +14,41% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-25 | 9,48 | 9,36 | +1,28% | +17,18% | 36,83 | 36,31 | +1,44% | +20,56% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-25 | 138,25 | 137,25 | +0,73% | +3,50% | 537,14 | 531,66 | +1,03% | +6,48% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-25 | 7,36 | 7,37 | -0,14% | +26,24% | 28,60 | 28,59 | +0,02% | +29,88% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-25 | 21,58 | 21,32 | +1,22% | +10,67% | 83,84 | 82,70 | +1,38% | +13,86% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-25 | 19,31 | 19,66 | -1,78% | +12,92% | 82,98 | 84,37 | -1,65% | +12,69% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-25 | 40,74 | 39,88 | +2,16% | +10,80% | 203,77 | 199,72 | +2,03% | +14,74% | |
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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 | 2019-11-25 | 112,38 | 112,00 | +0,34% | +28,14% | 482,95 | 481,02 | +0,40% | +27,88% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-25 | 267,84 | 265,68 | +0,81% | +9,73% | 1151,04 | 1141,04 | +0,88% | +9,50% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-25 | 302,61 | 300,00 | +0,87% | +21,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-25 | 291,27 | 288,87 | +0,83% | +33,45% | 1251,73 | 1240,64 | +0,89% | +33,17% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-25 | 164,33 | 163,38 | +0,58% | +11,04% | 706,21 | 701,68 | +0,64% | +10,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-25 | 237,81 | 235,15 | +1,13% | +21,87% | 1021,99 | 1009,92 | +1,20% | +21,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-25 | 262,06 | 260,10 | +0,75% | +18,28% | 1018,18 | 1007,55 | +1,06% | +21,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-25 | 205,99 | 203,68 | +1,13% | +18,72% | 885,24 | 874,76 | +1,20% | +18,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-25 | 224,92 | 222,41 | +1,13% | +21,26% | 966,59 | 955,21 | +1,19% | +21,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-25 | 247,89 | 246,05 | +0,75% | +17,68% | 963,13 | 953,12 | +1,05% | +21,08% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-25 | 53,31 | 53,08 | +0,43% | +17,11% | 207,12 | 205,62 | +0,73% | +20,49% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 124,18 | 123,66 | +0,42% | +15,14% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-25 | 38,54 | 38,52 | +0,05% | +9,77% | 149,74 | 149,22 | +0,35% | +12,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-25 | 38,18 | 38,02 | +0,42% | +13,70% | 164,08 | 163,29 | +0,48% | +13,46% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-25 | 30,23 | 30,10 | +0,43% | +10,69% | 129,91 | 129,27 | +0,50% | +10,46% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-25 | 35,01 | 34,86 | +0,43% | +13,12% | 150,46 | 149,72 | +0,49% | +12,88% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-25 | 121,55 | 120,52 | +0,85% | +9,18% | 522,36 | 517,61 | +0,92% | +8,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-25 | 48,14 | 47,73 | +0,86% | +1,71% | 206,88 | 204,99 | +0,92% | +1,50% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-25 | 86,66 | 85,92 | +0,86% | +4,85% | 336,70 | 332,83 | +1,16% | +7,88% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-25 | 114,94 | 113,97 | +0,85% | +8,64% | 493,95 | 489,48 | +0,91% | +8,41% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-25 | 45,56 | 45,18 | +0,84% | +1,20% | 195,79 | 194,04 | +0,90% | +0,99% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-25 | 66,48 | 65,82 | +1,00% | +10,52% | 285,70 | 282,68 | +1,07% | +10,30% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-25 | 52,21 | 51,69 | +1,01% | +6,05% | 224,37 | 222,00 | +1,07% | +5,83% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-25 | 62,18 | 61,56 | +1,01% | +9,96% | 267,22 | 264,39 | +1,07% | +9,73% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-25 | 21,11 | 20,93 | +0,86% | +8,65% | 90,72 | 89,89 | +0,92% | +8,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-25 | 19,28 | 19,11 | +0,89% | +8,13% | 82,86 | 82,07 | +0,95% | +7,91% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-25 | 28,63 | 28,38 | +0,88% | +11,36% | 111,24 | 109,94 | +1,18% | +14,57% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-25 | 11,76 | 11,66 | +0,86% | +4,35% | 50,54 | 50,08 | +0,92% | +4,13% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-25 | 268,28 | 266,30 | +0,74% | +12,73% | 1152,93 | 1143,71 | +0,81% | +12,50% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-25 | 202,87 | 201,37 | +0,74% | +9,35% | 871,83 | 864,84 | +0,81% | +9,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-25 | 237,49 | 235,75 | +0,74% | +11,87% | 1020,61 | 1012,50 | +0,80% | +11,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-25 | 123,02 | 122,21 | +0,66% | +14,86% | 528,68 | 524,87 | +0,73% | +14,63% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-25 | 128,53 | 127,70 | +0,65% | +18,32% | 499,38 | 494,67 | +0,95% | +21,73% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-25 | 119,57 | 118,79 | +0,66% | +14,29% | 513,85 | 510,18 | +0,72% | +14,05% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-25 | 125,93 | 125,12 | +0,65% | +17,67% | 489,28 | 484,68 | +0,95% | +21,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-25 | 38,42 | 38,04 | +1,00% | +0,44% | 165,11 | 163,37 | +1,06% | +0,24% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-25 | 33,08 | 32,75 | +1,01% | -2,30% | 142,16 | 140,66 | +1,07% | -2,51% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-25 | 35,47 | 35,11 | +1,03% | -0,06% | 152,43 | 150,79 | +1,09% | -0,26% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 39,02 | 38,78 | +0,62% | -3,01% | 151,60 | 150,22 | +0,92% | -0,21% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-25 | 205,08 | 203,23 | +0,91% | +23,54% | 881,33 | 872,83 | +0,97% | +23,29% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-25 | 191,84 | 190,12 | +0,90% | +22,90% | 824,43 | 816,53 | +0,97% | +22,65% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-25 | 144,52 | 143,60 | +0,64% | +5,23% | 561,50 | 556,26 | +0,94% | +8,26% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 409,34 | 406,80 | +0,62% | +3,49% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-25 | 138,64 | 137,76 | +0,64% | +4,71% | 538,66 | 533,64 | +0,94% | +7,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-25 | 155,59 | 154,27 | +0,86% | +22,18% | 668,65 | 662,56 | +0,92% | +21,93% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-25 | 178,92 | 178,08 | +0,47% | +18,58% | 695,16 | 689,83 | +0,77% | +22,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-25 | 168,82 | 168,03 | +0,47% | +17,97% | 655,92 | 650,90 | +0,77% | +21,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-25 | 158,07 | 156,53 | +0,98% | +14,09% | 679,31 | 672,26 | +1,05% | +13,85% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-25 | 30,89 | 30,70 | +0,62% | +10,72% | 120,02 | 118,92 | +0,92% | +13,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-25 | 18,36 | 18,25 | +0,60% | +7,43% | 71,33 | 70,69 | +0,90% | +10,53% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-25 | 28,83 | 28,66 | +0,59% | +10,16% | 112,01 | 111,02 | +0,89% | +13,34% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-25 | 16,76 | 16,66 | +0,60% | +6,96% | 65,12 | 64,54 | +0,90% | +10,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-25 | 18,16 | 17,93 | +1,28% | +20,11% | 78,04 | 77,01 | +1,35% | +19,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-25 | 20,05 | 19,87 | +0,91% | +16,57% | 77,90 | 76,97 | +1,21% | +19,93% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-25 | 16,32 | 16,18 | +0,87% | +14,13% | 63,41 | 62,68 | +1,17% | +17,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-25 | 16,86 | 16,65 | +1,26% | +19,49% | 72,46 | 71,51 | +1,32% | +19,24% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 61,68 | 61,14 | +0,88% | +14,29% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-25 | 18,59 | 18,43 | +0,87% | +15,97% | 72,23 | 71,39 | +1,17% | +19,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-25 | 216,83 | 215,41 | +0,66% | +6,91% | 842,45 | 834,43 | +0,96% | +10,00% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 203,27 | 201,95 | +0,65% | +6,35% | 789,76 | 782,29 | +0,96% | +9,42% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-25 | 364,64 | 363,36 | +0,35% | +7,06% | 1416,74 | 1407,55 | +0,65% | +10,15% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-25 | 342,71 | 341,52 | +0,35% | +6,52% | 1331,53 | 1322,95 | +0,65% | +9,59% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-25 | 36,38 | 36,07 | +0,86% | +16,45% | 156,34 | 154,91 | +0,92% | +16,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-25 | 40,11 | 39,91 | +0,50% | +13,02% | 155,84 | 154,60 | +0,80% | +16,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-25 | 34,00 | 33,70 | +0,89% | +15,88% | 146,12 | 144,74 | +0,95% | +15,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-25 | 37,46 | 37,28 | +0,48% | +12,46% | 145,54 | 144,41 | +0,78% | +15,70% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-25 | 14,43 | 14,30 | +0,91% | +17,03% | 62,01 | 61,42 | +0,97% | +16,79% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-25 | 15,94 | 15,85 | +0,57% | +13,53% | 61,93 | 61,40 | +0,87% | +16,81% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-25 | 13,36 | 13,28 | +0,60% | +10,78% | 51,91 | 51,44 | +0,90% | +13,97% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-25 | 13,29 | 13,16 | +0,99% | +16,48% | 57,11 | 56,52 | +1,05% | +16,24% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-25 | 14,65 | 14,56 | +0,62% | +13,04% | 56,92 | 56,40 | +0,92% | +16,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-25 | 36,60 | 36,51 | +0,25% | +27,97% | 157,29 | 156,80 | +0,31% | +27,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-25 | 28,89 | 28,82 | +0,24% | +22,83% | 124,16 | 123,78 | +0,31% | +22,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-25 | 34,24 | 34,14 | +0,29% | +27,38% | 147,15 | 146,62 | +0,36% | +27,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-25 | 37,57 | 37,61 | -0,11% | +23,63% | 145,97 | 145,69 | +0,19% | +27,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-25 | 19,26 | 19,05 | +1,10% | +18,89% | 82,77 | 81,82 | +1,17% | +18,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 13,77 | 13,67 | +0,73% | +11,68% | 59,18 | 58,71 | +0,79% | +11,45% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-25 | 15,72 | 15,60 | +0,77% | +15,42% | 61,08 | 60,43 | +1,07% | +18,75% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 13,03 | 12,94 | +0,70% | +11,08% | 56,00 | 55,57 | +0,76% | +10,85% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-25 | 14,86 | 14,74 | +0,81% | +14,93% | 57,74 | 57,10 | +1,12% | +18,24% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 13,75 | 13,66 | +0,66% | +5,53% | 59,09 | 58,67 | +0,72% | +5,31% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-25 | 11,86 | 11,78 | +0,68% | +9,01% | 46,08 | 45,63 | +0,98% | +12,15% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 8,31 | 8,26 | +0,61% | -1,77% | 35,71 | 35,48 | +0,67% | -1,98% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-25 | 4,60 | 4,57 | +0,66% | +1,55% | 17,87 | 17,70 | +0,96% | +4,47% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-25 | 11,20 | 11,13 | +0,63% | +8,53% | 43,52 | 43,11 | +0,93% | +11,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-25 | 7,99 | 7,94 | +0,63% | -2,20% | 34,34 | 34,10 | +0,69% | -2,41% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-25 | 19,24 | 19,11 | +0,68% | -0,47% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-25 | 4,35 | 4,32 | +0,69% | +0,93% | 16,90 | 16,73 | +1,00% | +3,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-25 | 20,76 | 20,54 | +1,07% | +23,42% | 89,22 | 88,22 | +1,13% | +23,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-25 | 17,70 | 17,58 | +0,68% | +19,76% | 68,77 | 68,10 | +0,98% | +23,21% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-25 | 15,56 | 15,46 | +0,65% | +16,64% | 60,46 | 59,89 | +0,95% | +20,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-25 | 19,63 | 19,42 | +1,08% | +22,84% | 84,36 | 83,41 | +1,14% | +22,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 65,33 | 64,90 | +0,66% | +17,37% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-25 | 16,72 | 16,61 | +0,66% | +19,17% | 64,96 | 64,34 | +0,96% | +22,61% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-25 | 132,52 | 131,39 | +0,86% | +17,38% | 514,88 | 508,96 | +1,16% | +20,76% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-25 | 10,12 | 10,03 | +0,90% | -22,69% | 43,49 | 43,08 | +0,96% | -22,85% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 6,96 | 6,92 | +0,58% | -27,58% | 29,91 | 29,72 | +0,64% | -27,73% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-25 | 11,14 | 11,08 | +0,54% | -24,98% | 43,28 | 42,92 | +0,84% | -22,82% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-25 | 9,04 | 8,95 | +1,01% | -24,67% | 38,85 | 38,44 | +1,07% | -24,82% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-25 | 9,47 | 9,38 | +0,96% | -23,07% | 40,70 | 40,29 | +1,02% | -23,23% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-25 | 10,49 | 10,44 | +0,48% | -25,39% | 40,76 | 40,44 | +0,78% | -23,24% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-25 | 27,98 | 27,87 | +0,39% | +16,10% | 108,71 | 107,96 | +0,70% | +19,45% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 101,26 | 100,87 | +0,39% | +13,72% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-25 | 25,35 | 25,25 | +0,40% | +15,23% | 98,49 | 97,81 | +0,70% | +18,55% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-25 | 193,27 | 191,80 | +0,77% | +17,45% | 830,58 | 823,74 | +0,83% | +17,20% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-25 | 213,25 | 212,42 | +0,39% | +13,99% | 828,54 | 822,85 | +0,69% | +17,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-25 | 183,18 | 181,79 | +0,76% | +16,86% | 787,22 | 780,75 | +0,83% | +16,62% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-25 | 201,65 | 200,88 | +0,38% | +13,42% | 783,47 | 778,15 | +0,68% | +16,69% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-25 | 175,99 | 174,15 | +1,06% | +13,48% | 756,32 | 747,94 | +1,12% | +13,24% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-25 | 193,92 | 192,61 | +0,68% | +10,13% | 753,44 | 746,11 | +0,98% | +13,30% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-25 | 119,26 | 118,45 | +0,68% | +6,87% | 463,36 | 458,84 | +0,99% | +9,96% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-25 | 165,64 | 163,91 | +1,06% | +12,90% | 711,84 | 703,96 | +1,12% | +12,66% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-25 | 182,30 | 181,07 | +0,68% | +9,58% | 708,29 | 701,41 | +0,98% | +12,73% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-25 | 114,13 | 113,36 | +0,68% | +6,34% | 443,43 | 439,12 | +0,98% | +9,40% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-25 | 136,83 | 135,76 | +0,79% | +13,19% | 531,63 | 525,89 | +1,09% | +16,45% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-25 | 229,79 | 228,21 | +0,69% | +11,94% | 892,80 | 884,02 | +0,99% | +15,17% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-25 | 212,74 | 211,28 | +0,69% | +10,10% | 826,56 | 818,43 | +0,99% | +13,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-25 | 198,02 | 195,92 | +1,07% | +14,75% | 850,99 | 841,44 | +1,14% | +14,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 216,14 | 214,66 | +0,69% | +11,38% | 839,77 | 831,53 | +0,99% | +14,59% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 195,48 | 194,66 | +0,42% | +18,09% | 840,08 | 836,03 | +0,48% | +17,85% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-25 | 220,12 | 219,19 | +0,42% | +21,95% | 855,23 | 849,08 | +0,73% | +25,47% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-25 | 176,39 | 175,65 | +0,42% | +16,44% | 758,04 | 754,38 | +0,48% | +16,20% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-25 | 59,95 | 59,48 | +0,79% | +17,57% | 257,63 | 255,46 | +0,85% | +17,33% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-25 | 66,04 | 65,77 | +0,41% | +14,12% | 256,58 | 254,77 | +0,71% | +17,41% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-25 | 61,62 | 61,38 | +0,39% | +13,54% | 239,41 | 237,77 | +0,69% | +16,82% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-25 | 53,91 | 53,24 | +1,26% | +7,16% | 209,46 | 206,24 | +1,56% | +10,25% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-25 | 51,74 | 51,10 | +1,25% | +6,64% | 201,03 | 197,95 | +1,56% | +9,71% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-25 | 208,08 | 205,57 | +1,22% | +9,60% | 808,45 | 796,32 | +1,52% | +12,35% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-25 | 196,22 | 193,86 | +1,22% | +9,04% | 762,37 | 750,96 | +1,52% | +11,78% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-25 | 206,84 | 204,69 | +1,05% | +15,33% | 803,63 | 792,91 | +1,35% | +18,23% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-25 | 825,14 | 816,70 | +1,03% | +13,48% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-25 | 36,36 | 36,06 | +0,83% | +21,97% | 156,26 | 154,87 | +0,90% | +21,72% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-25 | 26,67 | 26,44 | +0,87% | +18,64% | 114,61 | 113,56 | +0,93% | +18,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-25 | 32,16 | 31,89 | +0,85% | +21,08% | 138,21 | 136,96 | +0,91% | +20,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 114,91 | 113,77 | +1,00% | +4,44% | 493,83 | 488,62 | +1,07% | +3,62% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-25 | 175,65 | 173,89 | +1,01% | +7,67% | 682,45 | 673,60 | +1,31% | +10,38% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 104,17 | 103,14 | +1,00% | +3,56% | 447,67 | 442,97 | +1,06% | +2,75% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-25 | 153,92 | 152,39 | +1,00% | +6,84% | 598,02 | 590,31 | +1,31% | +9,53% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-25 | 9,76 | 9,68 | +0,83% | +8,32% | 37,92 | 37,50 | +1,13% | +11,05% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 17,05 | 16,92 | +0,77% | +1,85% | 73,27 | 72,67 | +0,83% | +1,05% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-25 | 17,11 | 17,02 | +0,53% | +6,60% | 66,48 | 65,93 | +0,83% | +9,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 16,52 | 16,39 | +0,79% | +1,41% | 70,99 | 70,39 | +0,86% | +0,62% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-25 | 17,84 | 17,70 | +0,79% | +4,63% | 69,31 | 68,56 | +1,09% | +7,26% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-25 | 1,18 | 1,17 | +0,85% | +13,46% | 5,07 | 5,02 | +0,92% | +12,57% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 1,30 | 1,30 | 0,00% | +9,24% | 5,05 | 5,04 | +0,30% | +11,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-25 | 36,60 | 36,29 | +0,85% | +14,05% | 157,29 | 155,86 | +0,92% | +13,82% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-25 | 40,57 | 40,38 | +0,47% | +10,70% | 157,63 | 156,42 | +0,77% | +13,89% | |
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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 | 2019-11-25 | 31,35 | 31,20 | +0,48% | +7,55% | 121,80 | 120,86 | +0,78% | +10,65% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-25 | 34,15 | 33,86 | +0,86% | +13,49% | 146,76 | 145,42 | +0,92% | +13,26% | |
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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 | 2019-11-25 | 37,74 | 37,56 | +0,48% | +10,16% | 146,63 | 145,50 | +0,78% | +13,33% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-25 | 15,10 | 14,99 | +0,73% | +10,70% | 64,89 | 64,38 | +0,80% | +10,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-25 | 12,26 | 12,22 | +0,33% | +7,45% | 47,63 | 47,34 | +0,63% | +10,55% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-25 | 14,23 | 14,13 | +0,71% | +10,14% | 61,15 | 60,69 | +0,77% | +9,91% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-25 | 11,59 | 11,55 | +0,35% | +6,92% | 45,03 | 44,74 | +0,65% | +10,00% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-25 | 191,30 | 189,57 | +0,91% | +11,91% | 822,11 | 814,16 | +0,98% | +11,68% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 116,15 | 115,40 | +0,65% | +6,87% | 499,15 | 495,62 | +0,71% | +6,65% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-25 | 212,56 | 211,43 | +0,53% | +8,62% | 825,86 | 819,02 | +0,84% | +11,75% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-25 | 148,93 | 148,15 | +0,53% | +5,23% | 578,64 | 573,89 | +0,83% | +8,26% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-25 | 174,90 | 173,33 | +0,91% | +11,07% | 751,63 | 744,42 | +0,97% | +10,84% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-25 | 192,79 | 191,79 | +0,52% | +7,80% | 749,05 | 742,94 | +0,82% | +10,91% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-25 | 195,25 | 193,73 | +0,78% | +16,23% | 839,09 | 832,03 | +0,85% | +15,99% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-25 | 159,60 | 158,97 | +0,40% | +12,78% | 620,09 | 615,80 | +0,70% | +16,04% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-25 | 136,24 | 134,90 | +0,99% | +10,36% | 585,49 | 579,37 | +1,06% | +10,13% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-25 | 112,88 | 112,18 | +0,62% | +7,12% | 438,57 | 434,55 | +0,93% | +10,21% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-25 | 108,80 | 108,14 | +0,61% | +6,57% | 422,72 | 418,90 | +0,91% | +9,65% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-25 | 225,42 | 223,92 | +0,67% | +19,57% | 968,74 | 961,69 | +0,73% | +19,32% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-25 | 175,32 | 174,81 | +0,29% | +16,04% | 681,17 | 677,16 | +0,59% | +19,39% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-25 | 207,00 | 205,63 | +0,67% | +18,67% | 889,58 | 883,14 | +0,73% | +18,43% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-25 | 160,86 | 160,39 | +0,29% | +15,19% | 624,99 | 621,30 | +0,59% | +18,51% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-25 | 200,72 | 198,60 | +1,07% | +9,67% | 862,59 | 852,95 | +1,13% | +9,44% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-25 | 208,24 | 206,45 | +0,87% | +6,47% | 809,08 | 799,73 | +1,17% | +9,54% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-25 | 23,51 | 23,47 | +0,17% | +27,77% | 91,34 | 90,92 | +0,47% | +31,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-25 | 16,98 | 16,96 | +0,12% | +22,42% | 65,97 | 65,70 | +0,42% | +25,95% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-25 | 22,27 | 22,24 | +0,13% | +27,11% | 86,53 | 86,15 | +0,43% | +30,78% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 6,42 | 6,38 | +0,63% | +4,90% | 27,59 | 27,40 | +0,69% | +4,69% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-25 | 9,51 | 9,45 | +0,63% | +7,95% | 36,95 | 36,61 | +0,94% | +11,06% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-25 | 4,55 | 4,51 | +0,89% | +2,02% | 17,68 | 17,47 | +1,19% | +4,96% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-25 | 149,83 | 148,73 | +0,74% | +18,32% | 643,89 | 638,77 | +0,80% | +18,08% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 197,34 | 196,64 | +0,36% | +10,97% | 848,07 | 844,53 | +0,42% | +10,74% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-25 | 165,49 | 164,90 | +0,36% | +14,88% | 642,98 | 638,77 | +0,66% | +18,19% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-25 | 154,45 | 153,90 | +0,36% | +13,38% | 600,09 | 596,16 | +0,66% | +16,65% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-25 | 132,69 | 131,72 | +0,74% | +17,44% | 570,24 | 565,71 | +0,80% | +17,19% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 180,27 | 179,64 | +0,35% | +10,31% | 774,71 | 771,52 | +0,41% | +10,08% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-25 | 146,50 | 145,99 | +0,35% | +13,97% | 569,20 | 565,52 | +0,65% | +17,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-25 | 312,03 | 309,04 | +0,97% | +17,70% | 1340,95 | 1327,27 | +1,03% | +17,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-25 | 204,58 | 203,39 | +0,59% | +10,65% | 879,18 | 873,52 | +0,65% | +10,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-25 | 345,82 | 343,80 | +0,59% | +14,24% | 1343,61 | 1331,78 | +0,89% | +17,53% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-25 | 326,30 | 324,40 | +0,59% | +13,06% | 1267,77 | 1256,63 | +0,89% | +16,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-25 | 293,43 | 290,63 | +0,96% | +17,11% | 1261,02 | 1248,20 | +1,03% | +16,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-25 | 193,63 | 192,52 | +0,58% | +10,06% | 832,12 | 826,84 | +0,64% | +9,83% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-25 | 324,13 | 322,26 | +0,58% | +13,66% | 1259,34 | 1248,34 | +0,88% | +16,94% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-25 | 168,07 | 167,23 | +0,50% | +14,49% | 653,00 | 647,80 | +0,80% | +17,79% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-25 | 160,28 | 159,48 | +0,50% | +13,42% | 622,74 | 617,78 | +0,80% | +16,69% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-25 | 155,32 | 154,55 | +0,50% | +13,92% | 603,47 | 598,68 | +0,80% | +17,21% | |
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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)