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 | 2019-11-26 | 26,64 | 26,63 | +0,04% | +11,98% | 114,53 | 114,44 | +0,07% | +12,03% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-26 | 19,86 | 19,86 | 0,00% | +8,23% | 77,53 | 77,16 | +0,47% | +11,83% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-26 | 27,23 | 27,22 | +0,04% | +11,83% | 117,06 | 116,98 | +0,07% | +11,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-26 | 22,81 | 22,80 | +0,04% | +8,26% | 89,04 | 88,58 | +0,52% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-26 | 152,49 | 152,76 | -0,18% | +11,01% | 655,55 | 656,49 | -0,14% | +11,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-26 | 11,22 | 11,24 | -0,18% | +12,65% | 48,23 | 48,30 | -0,14% | +12,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-26 | 10,53 | 10,55 | -0,19% | +12,02% | 45,27 | 45,34 | -0,15% | +12,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-26 | 12,32 | 12,34 | -0,16% | +10,89% | 52,96 | 53,03 | -0,13% | +10,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-26 | 157,31 | 156,48 | +0,53% | +14,84% | 676,28 | 672,47 | +0,57% | +14,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-26 | 127,06 | 126,36 | +0,55% | +10,21% | 546,23 | 543,03 | +0,59% | +10,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-26 | 592,48 | 589,41 | +0,52% | +18,10% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-26 | 1196,86 | 1190,52 | +0,53% | +14,79% | 5145,30 | 5116,26 | +0,57% | +14,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-26 | 1439,03 | 1431,11 | +0,55% | +11,15% | 6186,39 | 6150,20 | +0,59% | +11,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-26 | 1414,30 | 1406,68 | +0,54% | +12,70% | 5520,86 | 5465,37 | +1,02% | +16,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-26 | 1645,17 | 1636,45 | +0,53% | +14,80% | 7072,59 | 7032,64 | +0,57% | +14,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-26 | 133,64 | 132,93 | +0,53% | +16,36% | 574,52 | 571,27 | +0,57% | +16,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-26 | 168,72 | 167,61 | +0,66% | +12,53% | 848,34 | 838,34 | +1,19% | +16,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-26 | 1801,63 | 1792,08 | +0,53% | +14,78% | 7745,21 | 7701,46 | +0,57% | +14,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-26 | 1273,77 | 1266,90 | +0,54% | +11,11% | 4972,29 | 4922,29 | +1,02% | +14,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-26 | 3915,78 | 3905,96 | +0,25% | +22,32% | 660,20 | 657,76 | +0,37% | +24,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-26 | 13,34 | 13,31 | +0,23% | +23,63% | 52,07 | 51,71 | +0,70% | +27,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-26 | 160,89 | 160,57 | +0,20% | +19,27% | 691,67 | 690,05 | +0,23% | +19,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-26 | 12,78 | 12,75 | +0,24% | +23,60% | 49,89 | 49,54 | +0,71% | +27,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-26 | 3845,42 | 3835,78 | +0,25% | +22,31% | 648,34 | 645,95 | +0,37% | +24,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-26 | 12,57 | 12,54 | +0,24% | +22,63% | 35,95 | 35,75 | +0,56% | +27,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-26 | 168,26 | 167,93 | +0,20% | +20,13% | 723,35 | 721,68 | +0,23% | +20,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-26 | 160,21 | 159,89 | +0,20% | +19,22% | 688,74 | 687,13 | +0,24% | +19,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-26 | 1701,40 | 1697,98 | +0,20% | +20,23% | 7314,32 | 7297,07 | +0,24% | +20,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-26 | 1290,06 | 1287,26 | +0,22% | +24,64% | 5035,88 | 5001,39 | +0,69% | +28,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-26 | 1784,86 | 1781,27 | +0,20% | +21,19% | 7673,11 | 7655,01 | +0,24% | +21,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-26 | 1700,80 | 1697,37 | +0,20% | +20,23% | 7311,74 | 7294,45 | +0,24% | +20,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-26 | 1233,29 | 1230,71 | +0,21% | +20,71% | 4825,86 | 4812,32 | +0,28% | +24,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-26 | 1231,39 | 1228,91 | +0,20% | +21,14% | 5293,75 | 5281,24 | +0,24% | +21,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-26 | 117,88 | 117,64 | +0,20% | +20,27% | 506,77 | 505,56 | +0,24% | +20,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-26 | 130,88 | 130,61 | +0,21% | +21,02% | 562,65 | 561,30 | +0,24% | +21,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-26 | 161,71 | 161,17 | +0,34% | +17,08% | 813,09 | 806,12 | +0,86% | +21,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-26 | 330362,00 | 329680,00 | +0,21% | +20,50% | 11846,10 | 11801,20 | +0,38% | +29,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-26 | 1707,64 | 1704,19 | +0,20% | +20,16% | 7341,14 | 7323,76 | +0,24% | +20,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-26 | 1196,02 | 1193,60 | +0,20% | +20,14% | 5141,69 | 5129,50 | +0,24% | +20,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-26 | 1820,17 | 1816,49 | +0,20% | +21,56% | 7824,91 | 7806,37 | +0,24% | +21,61% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-26 | 17,03 | 16,91 | +0,71% | +15,69% | 66,48 | 65,70 | +1,18% | +19,54% | |
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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 | 2019-11-26 | 24,55 | 24,69 | -0,57% | +8,53% | 95,83 | 95,93 | -0,10% | +12,14% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 25,27 | 25,45 | -0,71% | +5,73% | 108,64 | 109,37 | -0,67% | +5,78% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-26 | 20,78 | 20,93 | -0,72% | +2,67% | 81,12 | 81,32 | -0,25% | +6,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 40,60 | 40,78 | -0,44% | +17,24% | 174,54 | 175,25 | -0,41% | +17,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-26 | 27,51 | 27,62 | -0,40% | +13,91% | 107,39 | 107,31 | +0,07% | +17,70% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 23,92 | 23,89 | +0,13% | +16,51% | 102,83 | 102,67 | +0,16% | +16,56% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-26 | 19,24 | 19,21 | +0,16% | +13,18% | 75,11 | 74,64 | +0,63% | +16,94% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 18,30 | 18,43 | -0,71% | +5,84% | 78,67 | 79,20 | -0,67% | +5,89% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-26 | 20,14 | 20,22 | -0,40% | +13,15% | 86,58 | 86,90 | -0,36% | +13,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 27,12 | 27,19 | -0,26% | +17,40% | 116,59 | 116,85 | -0,22% | +17,45% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-26 | 16,72 | 16,77 | -0,30% | +9,28% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-26 | 18,92 | 18,96 | -0,21% | +14,04% | 73,86 | 73,67 | +0,26% | +17,84% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 18,77 | 18,82 | -0,27% | +16,44% | 80,69 | 80,88 | -0,23% | +16,49% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 18,55 | 18,72 | -0,91% | +13,32% | 79,75 | 80,45 | -0,87% | +13,36% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-26 | 13,15 | 13,27 | -0,90% | +6,31% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-26 | 15,26 | 15,40 | -0,91% | +10,10% | 59,57 | 59,83 | -0,44% | +13,76% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 16,88 | 17,04 | -0,94% | +12,46% | 72,57 | 73,23 | -0,90% | +12,51% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 16,96 | 16,90 | +0,36% | +19,27% | 72,91 | 72,63 | +0,39% | +19,32% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 18,13 | 18,17 | -0,22% | +14,97% | 77,94 | 78,09 | -0,19% | +15,01% | |
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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 | 2019-11-26 | 18,17 | 18,16 | +0,06% | +13,49% | 78,11 | 78,04 | +0,09% | +13,54% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 57,71 | 57,69 | +0,03% | +12,63% | 248,09 | 247,92 | +0,07% | +12,67% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 23,91 | 23,81 | +0,42% | +15,62% | 102,79 | 102,32 | +0,46% | +15,67% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 34,71 | 34,57 | +0,40% | +14,71% | 149,22 | 148,56 | +0,44% | +14,75% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 13,64 | 13,61 | +0,22% | +2,33% | 58,64 | 58,49 | +0,26% | +2,37% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 24,68 | 24,61 | +0,28% | +21,52% | 106,10 | 105,76 | +0,32% | +21,57% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-26 | 17,72 | 17,61 | +0,62% | +16,58% | 69,17 | 68,42 | +1,10% | +20,46% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 21,85 | 21,72 | +0,60% | +19,07% | 93,93 | 93,34 | +0,63% | +19,12% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 21,44 | 21,31 | +0,61% | +15,95% | 92,17 | 91,58 | +0,65% | +16,00% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-26 | 21,24 | 21,12 | +0,57% | +17,74% | 82,91 | 82,06 | +1,04% | +21,66% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 21,49 | 21,46 | +0,14% | +14,74% | 92,39 | 92,22 | +0,17% | +14,78% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-26 | 19,35 | 19,33 | +0,10% | +15,38% | 75,53 | 75,10 | +0,57% | +19,22% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 33,80 | 33,88 | -0,24% | +12,55% | 145,31 | 145,60 | -0,20% | +12,60% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 32,63 | 32,46 | +0,52% | +20,05% | 140,28 | 139,50 | +0,56% | +20,10% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-26 | 19,89 | 19,78 | +0,56% | +16,59% | 77,64 | 76,85 | +1,03% | +20,47% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 44,47 | 44,24 | +0,52% | +19,13% | 191,18 | 190,12 | +0,56% | +19,18% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 47,76 | 47,87 | -0,23% | +10,76% | 205,32 | 205,72 | -0,19% | +10,81% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 19,16 | 19,02 | +0,74% | +18,49% | 82,37 | 81,74 | +0,77% | +18,54% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-26 | 17,93 | 17,80 | +0,73% | +15,08% | 69,99 | 69,16 | +1,20% | +18,91% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 17,31 | 17,18 | +0,76% | +17,60% | 74,42 | 73,83 | +0,79% | +17,64% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 27,74 | 27,69 | +0,18% | +33,49% | 119,25 | 119,00 | +0,22% | +33,55% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 57,28 | 57,45 | -0,30% | +16,26% | 246,25 | 246,89 | -0,26% | +16,31% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 17,88 | 17,82 | +0,34% | +9,83% | 76,87 | 76,58 | +0,37% | +9,87% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 47,12 | 46,96 | +0,34% | +9,00% | 202,57 | 201,81 | +0,38% | +9,04% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-26 | 49,66 | 49,77 | -0,22% | +9,53% | 193,85 | 193,37 | +0,25% | +13,17% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 14,70 | 14,62 | +0,55% | +18,17% | 63,20 | 62,83 | +0,58% | +18,22% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 8,49 | 8,44 | +0,59% | +17,43% | 36,50 | 36,27 | +0,63% | +17,48% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 29,89 | 29,91 | -0,07% | +17,63% | 128,50 | 128,54 | -0,03% | +17,68% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 18,99 | 18,99 | 0,00% | +14,26% | 81,64 | 81,61 | +0,03% | +14,31% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-26 | 50,14 | 51,24 | -2,15% | +11,05% | 215,55 | 220,20 | -2,11% | +11,10% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 16,87 | 16,81 | +0,36% | +11,72% | 72,52 | 72,24 | +0,39% | +11,77% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 22,94 | 22,98 | -0,17% | +14,41% | 98,62 | 98,76 | -0,14% | +14,46% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-26 | 15,75 | 15,65 | +0,64% | +19,05% | 61,63 | 61,19 | +0,71% | +22,75% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-26 | 15,68 | 15,74 | -0,38% | +22,60% | 67,41 | 67,64 | -0,35% | +22,65% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-26 | 19,24 | 19,31 | -0,36% | +19,13% | 75,11 | 75,03 | +0,11% | +23,10% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-26 | 51,29 | 51,49 | -0,39% | +21,68% | 220,50 | 221,28 | -0,35% | +21,74% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-26 | 20,16 | 20,21 | -0,25% | +10,34% | 86,67 | 86,85 | -0,21% | +10,39% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-26 | 60,95 | 61,09 | -0,23% | +13,37% | 237,92 | 237,35 | +0,24% | +17,15% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-26 | 25,76 | 25,83 | -0,27% | +13,43% | 100,56 | 100,36 | +0,20% | +17,20% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-26 | 27,37 | 27,62 | -0,91% | +17,57% | 106,84 | 107,31 | -0,44% | +21,48% | |
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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 | 2019-11-26 | 18,74 | 18,91 | -0,90% | +17,71% | 73,15 | 73,47 | -0,43% | +21,63% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-26 | 105,84 | 106,69 | -0,80% | +12,25% | 413,16 | 414,52 | -0,33% | +15,98% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-26 | 43,45 | 43,37 | +0,18% | +13,15% | 169,61 | 168,50 | +0,66% | +16,92% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-26 | 40,87 | 40,87 | 0,00% | +10,52% | 175,70 | 175,64 | +0,03% | +10,57% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-26 | 78,97 | 78,89 | +0,10% | +18,38% | 339,49 | 339,03 | +0,14% | +18,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-26 | 44,09 | 44,03 | +0,14% | +10,70% | 189,54 | 189,22 | +0,17% | +10,74% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-26 | 15,79 | 15,88 | -0,57% | +9,73% | 61,64 | 61,70 | -0,10% | +13,38% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-26 | 9,50 | 9,48 | +0,21% | +15,85% | 37,08 | 36,83 | +0,68% | +19,71% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-26 | 138,05 | 138,25 | -0,14% | +1,87% | 538,89 | 537,14 | +0,33% | +5,26% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-26 | 7,28 | 7,36 | -1,09% | +27,72% | 28,42 | 28,60 | -0,62% | +31,97% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-26 | 21,49 | 21,58 | -0,42% | +9,31% | 83,89 | 83,84 | +0,05% | +12,95% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-26 | 19,34 | 19,31 | +0,16% | +11,21% | 83,14 | 82,98 | +0,19% | +11,26% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-26 | 40,84 | 40,74 | +0,25% | +9,49% | 205,35 | 203,77 | +0,77% | +13,41% | |
|
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 | 2019-11-26 | 112,53 | 112,38 | +0,13% | +29,91% | 483,77 | 482,95 | +0,17% | +29,97% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-26 | 269,36 | 267,84 | +0,57% | +10,44% | 1157,98 | 1151,04 | +0,60% | +10,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-26 | 304,57 | 302,61 | +0,65% | +22,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-26 | 296,32 | 291,27 | +1,73% | +35,63% | 1273,88 | 1251,73 | +1,77% | +35,68% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-26 | 165,80 | 164,33 | +0,89% | +11,75% | 712,77 | 706,21 | +0,93% | +11,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-26 | 236,92 | 237,81 | -0,37% | +21,30% | 1018,52 | 1021,99 | -0,34% | +21,35% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-26 | 261,11 | 262,06 | -0,36% | +17,59% | 1019,27 | 1018,18 | +0,11% | +21,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-26 | 205,21 | 205,99 | -0,38% | +18,17% | 882,20 | 885,24 | -0,34% | +18,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-26 | 224,08 | 224,92 | -0,37% | +20,70% | 963,32 | 966,59 | -0,34% | +20,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-26 | 246,98 | 247,89 | -0,37% | +17,00% | 964,11 | 963,13 | +0,10% | +20,90% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-26 | 53,42 | 53,31 | +0,21% | +15,55% | 208,53 | 207,12 | +0,68% | +19,40% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 124,41 | 124,18 | +0,19% | +13,60% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-26 | 38,63 | 38,54 | +0,23% | +8,24% | 150,80 | 149,74 | +0,71% | +11,84% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-26 | 38,26 | 38,18 | +0,21% | +12,20% | 164,48 | 164,08 | +0,24% | +12,25% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-26 | 30,29 | 30,23 | +0,20% | +9,23% | 130,22 | 129,91 | +0,23% | +9,28% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-26 | 35,08 | 35,01 | +0,20% | +11,65% | 150,81 | 150,46 | +0,24% | +11,70% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-26 | 121,20 | 121,55 | -0,29% | +7,70% | 521,04 | 522,36 | -0,25% | +7,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-26 | 48,00 | 48,14 | -0,29% | +0,33% | 206,35 | 206,88 | -0,26% | +0,38% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-26 | 86,40 | 86,66 | -0,30% | +3,41% | 337,27 | 336,70 | +0,17% | +6,85% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-26 | 114,60 | 114,94 | -0,30% | +7,16% | 492,67 | 493,95 | -0,26% | +7,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-26 | 45,43 | 45,56 | -0,29% | -0,15% | 195,30 | 195,79 | -0,25% | -0,11% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-26 | 66,32 | 66,48 | -0,24% | +9,24% | 285,11 | 285,70 | -0,21% | +9,29% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-26 | 52,09 | 52,21 | -0,23% | +4,83% | 223,94 | 224,37 | -0,19% | +4,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-26 | 62,03 | 62,18 | -0,24% | +8,69% | 266,67 | 267,22 | -0,21% | +8,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-26 | 21,03 | 21,11 | -0,38% | +7,02% | 90,41 | 90,72 | -0,34% | +7,07% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-26 | 19,21 | 19,28 | -0,36% | +6,49% | 82,58 | 82,86 | -0,33% | +6,53% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-26 | 28,52 | 28,63 | -0,38% | +9,65% | 111,33 | 111,24 | +0,09% | +13,30% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-26 | 11,71 | 11,76 | -0,43% | +2,72% | 50,34 | 50,54 | -0,39% | +2,76% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-26 | 269,16 | 268,28 | +0,33% | +11,39% | 1157,12 | 1152,93 | +0,36% | +11,44% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-26 | 203,53 | 202,87 | +0,33% | +8,04% | 874,98 | 871,83 | +0,36% | +8,09% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-26 | 238,26 | 237,49 | +0,32% | +10,55% | 1024,28 | 1020,61 | +0,36% | +10,59% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-26 | 123,21 | 123,02 | +0,15% | +13,32% | 529,68 | 528,68 | +0,19% | +13,36% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-26 | 128,73 | 128,53 | +0,16% | +16,71% | 502,51 | 499,38 | +0,63% | +20,59% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-26 | 119,76 | 119,57 | +0,16% | +12,76% | 514,85 | 513,85 | +0,19% | +12,80% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-26 | 126,12 | 125,93 | +0,15% | +16,07% | 492,32 | 489,28 | +0,62% | +19,93% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-26 | 38,55 | 38,42 | +0,34% | -0,34% | 165,73 | 165,11 | +0,37% | -0,29% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-26 | 33,19 | 33,08 | +0,33% | -3,09% | 142,68 | 142,16 | +0,37% | -3,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-26 | 35,58 | 35,47 | +0,31% | -0,86% | 152,96 | 152,43 | +0,35% | -0,82% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 39,15 | 39,02 | +0,33% | -3,90% | 152,83 | 151,60 | +0,81% | -0,71% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-26 | 206,33 | 205,08 | +0,61% | +22,14% | 887,01 | 881,33 | +0,64% | +22,19% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-26 | 193,01 | 191,84 | +0,61% | +21,52% | 829,75 | 824,43 | +0,65% | +21,57% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-26 | 144,09 | 144,52 | -0,30% | +5,30% | 562,47 | 561,50 | +0,17% | +8,80% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 408,07 | 409,34 | -0,31% | +3,56% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-26 | 138,22 | 138,64 | -0,30% | +4,77% | 539,56 | 538,66 | +0,17% | +8,25% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-26 | 155,69 | 155,59 | +0,06% | +21,17% | 669,31 | 668,65 | +0,10% | +21,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-26 | 179,06 | 178,92 | +0,08% | +17,45% | 698,98 | 695,16 | +0,55% | +21,36% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-26 | 168,95 | 168,82 | +0,08% | +16,86% | 659,51 | 655,92 | +0,55% | +20,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-26 | 158,18 | 158,07 | +0,07% | +13,19% | 680,02 | 679,31 | +0,10% | +13,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-26 | 30,91 | 30,89 | +0,06% | +9,73% | 120,66 | 120,02 | +0,54% | +13,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-26 | 18,38 | 18,36 | +0,11% | +6,49% | 71,75 | 71,33 | +0,58% | +10,03% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-26 | 28,86 | 28,83 | +0,10% | +9,19% | 112,66 | 112,01 | +0,58% | +12,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-26 | 16,77 | 16,76 | +0,06% | +5,94% | 65,46 | 65,12 | +0,53% | +9,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-26 | 18,14 | 18,16 | -0,11% | +19,03% | 77,98 | 78,04 | -0,08% | +19,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-26 | 20,03 | 20,05 | -0,10% | +15,38% | 78,19 | 77,90 | +0,37% | +19,22% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-26 | 16,31 | 16,32 | -0,06% | +13,03% | 63,67 | 63,41 | +0,41% | +16,79% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-26 | 16,85 | 16,86 | -0,06% | +18,50% | 72,44 | 72,46 | -0,02% | +18,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 61,64 | 61,68 | -0,06% | +13,16% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-26 | 18,58 | 18,59 | -0,05% | +14,83% | 72,53 | 72,23 | +0,42% | +18,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-26 | 216,57 | 216,83 | -0,12% | +5,95% | 845,40 | 842,45 | +0,35% | +9,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 203,03 | 203,27 | -0,12% | +5,40% | 792,55 | 789,76 | +0,35% | +8,91% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-26 | 366,87 | 364,64 | +0,61% | +6,98% | 1432,11 | 1416,74 | +1,08% | +10,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-26 | 344,80 | 342,71 | +0,61% | +6,44% | 1345,96 | 1331,53 | +1,08% | +9,98% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-26 | 36,40 | 36,38 | +0,05% | +15,81% | 156,48 | 156,34 | +0,09% | +15,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-26 | 40,13 | 40,11 | +0,05% | +12,25% | 156,65 | 155,84 | +0,52% | +15,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-26 | 34,01 | 34,00 | +0,03% | +15,21% | 146,21 | 146,12 | +0,06% | +15,26% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-26 | 37,48 | 37,46 | +0,05% | +11,71% | 146,31 | 145,54 | +0,52% | +15,43% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-26 | 14,36 | 14,43 | -0,49% | +15,81% | 61,73 | 62,01 | -0,45% | +15,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-26 | 15,87 | 15,94 | -0,44% | +12,31% | 61,95 | 61,93 | +0,03% | +16,05% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-26 | 13,30 | 13,36 | -0,45% | +9,56% | 51,92 | 51,91 | +0,02% | +13,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-26 | 13,22 | 13,29 | -0,53% | +15,26% | 56,83 | 57,11 | -0,49% | +15,31% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-26 | 14,58 | 14,65 | -0,48% | +11,81% | 56,91 | 56,92 | -0,01% | +15,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-26 | 36,39 | 36,60 | -0,57% | +29,27% | 156,44 | 157,29 | -0,54% | +29,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-26 | 28,73 | 28,89 | -0,55% | +24,10% | 123,51 | 124,16 | -0,52% | +24,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-26 | 34,03 | 34,24 | -0,61% | +28,66% | 146,29 | 147,15 | -0,58% | +28,71% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-26 | 37,35 | 37,57 | -0,59% | +24,71% | 145,80 | 145,97 | -0,12% | +28,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-26 | 19,33 | 19,26 | +0,36% | +17,79% | 83,10 | 82,77 | +0,40% | +17,84% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 13,82 | 13,77 | +0,36% | +10,47% | 59,41 | 59,18 | +0,40% | +10,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-26 | 15,78 | 15,72 | +0,38% | +14,18% | 61,60 | 61,08 | +0,85% | +17,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 13,08 | 13,03 | +0,38% | +9,82% | 56,23 | 56,00 | +0,42% | +9,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-26 | 14,91 | 14,86 | +0,34% | +13,64% | 58,20 | 57,74 | +0,81% | +17,42% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 13,71 | 13,75 | -0,29% | +4,02% | 58,94 | 59,09 | -0,26% | +4,06% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-26 | 11,83 | 11,86 | -0,25% | +7,55% | 46,18 | 46,08 | +0,22% | +11,12% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 8,29 | 8,31 | -0,24% | -3,15% | 35,64 | 35,71 | -0,21% | -3,11% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-26 | 4,59 | 4,60 | -0,22% | +0,22% | 17,92 | 17,87 | +0,25% | +3,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-26 | 11,17 | 11,20 | -0,27% | +6,99% | 43,60 | 43,52 | +0,20% | +10,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-26 | 7,97 | 7,99 | -0,25% | -3,63% | 34,26 | 34,34 | -0,22% | -3,59% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-26 | 19,18 | 19,24 | -0,31% | -1,89% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-26 | 4,34 | 4,35 | -0,23% | -0,46% | 16,94 | 16,90 | +0,24% | +2,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-26 | 20,64 | 20,76 | -0,58% | +22,20% | 88,73 | 89,22 | -0,54% | +22,25% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-26 | 17,60 | 17,70 | -0,56% | +18,52% | 68,70 | 68,77 | -0,10% | +22,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-26 | 15,47 | 15,56 | -0,58% | +15,36% | 60,39 | 60,46 | -0,11% | +19,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-26 | 19,51 | 19,63 | -0,61% | +21,63% | 83,87 | 84,36 | -0,58% | +21,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 64,96 | 65,33 | -0,57% | +16,10% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-26 | 16,63 | 16,72 | -0,54% | +17,94% | 64,92 | 64,96 | -0,07% | +21,87% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-26 | 131,07 | 132,52 | -1,09% | +15,80% | 511,64 | 514,88 | -0,63% | +19,65% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-26 | 10,11 | 10,12 | -0,10% | -21,57% | 43,46 | 43,49 | -0,06% | -21,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 6,95 | 6,96 | -0,14% | -26,61% | 29,88 | 29,91 | -0,11% | -26,58% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-26 | 11,13 | 11,14 | -0,09% | -23,98% | 43,45 | 43,28 | +0,38% | -21,45% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-26 | 9,03 | 9,04 | -0,11% | -23,54% | 38,82 | 38,85 | -0,08% | -23,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-26 | 9,46 | 9,47 | -0,11% | -22,01% | 40,67 | 40,70 | -0,07% | -21,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-26 | 10,48 | 10,49 | -0,10% | -24,39% | 40,91 | 40,76 | +0,38% | -21,87% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-26 | 28,05 | 27,98 | +0,25% | +15,05% | 109,50 | 108,71 | +0,72% | +18,88% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 101,51 | 101,26 | +0,25% | +12,68% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-26 | 25,41 | 25,35 | +0,24% | +14,15% | 99,19 | 98,49 | +0,71% | +17,95% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-26 | 193,93 | 193,27 | +0,34% | +16,70% | 833,71 | 830,58 | +0,38% | +16,75% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-26 | 214,00 | 213,25 | +0,35% | +13,13% | 835,37 | 828,54 | +0,82% | +16,90% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-26 | 183,80 | 183,18 | +0,34% | +16,12% | 790,16 | 787,22 | +0,37% | +16,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-26 | 202,36 | 201,65 | +0,35% | +12,57% | 789,93 | 783,47 | +0,82% | +16,31% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-26 | 175,42 | 175,99 | -0,32% | +11,97% | 754,13 | 756,32 | -0,29% | +12,01% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-26 | 193,31 | 193,92 | -0,31% | +8,53% | 754,61 | 753,44 | +0,16% | +12,14% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-26 | 118,89 | 119,26 | -0,31% | +5,32% | 464,10 | 463,36 | +0,16% | +8,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-26 | 165,10 | 165,64 | -0,33% | +11,40% | 709,76 | 711,84 | -0,29% | +11,44% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-26 | 181,72 | 182,30 | -0,32% | +7,99% | 709,36 | 708,29 | +0,15% | +11,58% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-26 | 113,77 | 114,13 | -0,32% | +4,80% | 444,11 | 443,43 | +0,15% | +8,29% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-26 | 136,43 | 136,83 | -0,29% | +12,30% | 532,57 | 531,63 | +0,18% | +16,03% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-26 | 231,08 | 229,79 | +0,56% | +10,93% | 902,04 | 892,80 | +1,04% | +14,62% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-26 | 213,94 | 212,74 | +0,56% | +9,11% | 835,14 | 826,56 | +1,04% | +12,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-26 | 199,11 | 198,02 | +0,55% | +13,86% | 855,97 | 850,99 | +0,59% | +13,90% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 217,35 | 216,14 | +0,56% | +10,37% | 848,45 | 839,77 | +1,03% | +14,05% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 196,34 | 195,48 | +0,44% | +18,10% | 844,07 | 840,08 | +0,48% | +18,15% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-26 | 221,08 | 220,12 | +0,44% | +21,94% | 863,01 | 855,23 | +0,91% | +26,00% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-26 | 177,16 | 176,39 | +0,44% | +16,45% | 761,61 | 758,04 | +0,47% | +16,50% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-26 | 60,18 | 59,95 | +0,38% | +17,08% | 258,71 | 257,63 | +0,42% | +17,13% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-26 | 66,30 | 66,04 | +0,39% | +13,51% | 258,81 | 256,58 | +0,87% | +17,28% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-26 | 61,87 | 61,62 | +0,41% | +12,94% | 241,52 | 239,41 | +0,88% | +16,70% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-26 | 54,03 | 53,91 | +0,22% | +6,55% | 210,91 | 209,46 | +0,69% | +10,09% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-26 | 51,85 | 51,74 | +0,21% | +6,01% | 202,40 | 201,03 | +0,68% | +9,54% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-26 | 207,81 | 208,08 | -0,13% | +7,99% | 811,21 | 808,45 | +0,34% | +11,59% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-26 | 195,97 | 196,22 | -0,13% | +7,46% | 764,99 | 762,37 | +0,34% | +11,03% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-26 | 205,99 | 206,84 | -0,41% | +14,39% | 804,10 | 803,63 | +0,06% | +18,19% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-26 | 821,69 | 825,14 | -0,42% | +12,57% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-26 | 36,50 | 36,36 | +0,39% | +19,05% | 156,91 | 156,26 | +0,42% | +19,10% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-26 | 26,77 | 26,67 | +0,37% | +15,79% | 115,08 | 114,61 | +0,41% | +15,84% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-26 | 32,28 | 32,16 | +0,37% | +18,16% | 138,77 | 138,21 | +0,41% | +18,20% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 114,95 | 114,91 | +0,03% | +2,98% | 494,17 | 493,83 | +0,07% | +3,03% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-26 | 175,71 | 175,65 | +0,03% | +6,14% | 685,90 | 682,45 | +0,51% | +9,67% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 104,21 | 104,17 | +0,04% | +2,14% | 448,00 | 447,67 | +0,07% | +2,18% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-26 | 153,97 | 153,92 | +0,03% | +5,33% | 601,04 | 598,02 | +0,50% | +8,83% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-26 | 9,75 | 9,76 | -0,10% | +7,03% | 38,06 | 37,92 | +0,37% | +10,59% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 17,07 | 17,05 | +0,12% | +0,77% | 73,38 | 73,27 | +0,15% | +0,81% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-26 | 17,12 | 17,11 | +0,06% | +5,74% | 66,83 | 66,48 | +0,53% | +9,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 16,53 | 16,52 | +0,06% | +0,24% | 71,06 | 70,99 | +0,10% | +0,28% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-26 | 17,86 | 17,84 | +0,11% | +3,42% | 69,72 | 69,31 | +0,58% | +6,86% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-26 | 1,18 | 1,18 | 0,00% | +10,28% | 5,07 | 5,07 | +0,03% | +10,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 1,30 | 1,30 | 0,00% | +7,44% | 5,07 | 5,05 | +0,47% | +11,01% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-26 | 36,07 | 36,60 | -1,45% | +14,65% | 155,06 | 157,29 | -1,41% | +14,70% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-26 | 39,99 | 40,57 | -1,43% | +11,15% | 156,10 | 157,63 | -0,97% | +14,84% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-26 | 30,90 | 31,35 | -1,44% | +8,00% | 120,62 | 121,80 | -0,97% | +11,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-26 | 33,66 | 34,15 | -1,43% | +14,10% | 144,70 | 146,76 | -1,40% | +14,15% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-26 | 37,20 | 37,74 | -1,43% | +10,62% | 145,21 | 146,63 | -0,97% | +14,30% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-26 | 15,02 | 15,10 | -0,53% | +10,60% | 64,57 | 64,89 | -0,50% | +10,65% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-26 | 12,19 | 12,26 | -0,57% | +7,12% | 47,58 | 47,63 | -0,10% | +10,68% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-26 | 14,16 | 14,23 | -0,49% | +10,02% | 60,87 | 61,15 | -0,46% | +10,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-26 | 11,53 | 11,59 | -0,52% | +6,66% | 45,01 | 45,03 | -0,05% | +10,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-26 | 191,48 | 191,30 | +0,09% | +11,13% | 823,17 | 822,11 | +0,13% | +11,17% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 116,30 | 116,15 | +0,13% | +6,03% | 499,97 | 499,15 | +0,16% | +6,07% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-26 | 212,79 | 212,56 | +0,11% | +7,73% | 830,65 | 825,86 | +0,58% | +11,32% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-26 | 149,10 | 148,93 | +0,11% | +4,38% | 582,03 | 578,64 | +0,59% | +7,85% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-26 | 175,07 | 174,90 | +0,10% | +10,30% | 752,63 | 751,63 | +0,13% | +10,35% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-26 | 193,00 | 192,79 | +0,11% | +6,93% | 753,39 | 749,05 | +0,58% | +10,48% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-26 | 195,59 | 195,25 | +0,17% | +15,26% | 840,84 | 839,09 | +0,21% | +15,31% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-26 | 159,90 | 159,60 | +0,19% | +11,72% | 624,19 | 620,09 | +0,66% | +15,44% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-26 | 135,70 | 136,24 | -0,40% | +9,65% | 583,37 | 585,49 | -0,36% | +9,69% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-26 | 112,44 | 112,88 | -0,39% | +6,31% | 438,92 | 438,57 | +0,08% | +9,84% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-26 | 108,38 | 108,80 | -0,39% | +5,78% | 423,07 | 422,72 | +0,08% | +9,30% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-26 | 226,14 | 225,42 | +0,32% | +18,58% | 972,18 | 968,74 | +0,35% | +18,63% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-26 | 175,90 | 175,32 | +0,33% | +14,96% | 686,64 | 681,17 | +0,80% | +18,78% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-26 | 207,65 | 207,00 | +0,31% | +17,70% | 892,69 | 889,58 | +0,35% | +17,74% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-26 | 161,38 | 160,86 | +0,32% | +14,11% | 629,96 | 624,99 | +0,80% | +17,90% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-26 | 200,34 | 200,72 | -0,19% | +8,84% | 861,26 | 862,59 | -0,15% | +8,89% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-26 | 207,90 | 208,24 | -0,16% | +5,74% | 811,56 | 809,08 | +0,31% | +9,25% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-26 | 23,51 | 23,51 | 0,00% | +26,26% | 91,77 | 91,34 | +0,47% | +30,46% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-26 | 16,98 | 16,98 | 0,00% | +21,03% | 66,28 | 65,97 | +0,47% | +25,05% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-26 | 22,28 | 22,27 | +0,04% | +25,66% | 86,97 | 86,53 | +0,52% | +29,84% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 6,42 | 6,42 | 0,00% | +3,72% | 27,60 | 27,59 | +0,03% | +3,76% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-26 | 9,50 | 9,51 | -0,11% | +6,74% | 37,08 | 36,95 | +0,37% | +10,29% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-26 | 4,53 | 4,55 | -0,44% | +0,44% | 17,68 | 17,68 | +0,03% | +3,79% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-26 | 150,36 | 149,83 | +0,35% | +17,53% | 646,40 | 643,89 | +0,39% | +17,58% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 198,07 | 197,34 | +0,37% | +10,12% | 851,50 | 848,07 | +0,40% | +10,17% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-26 | 166,10 | 165,49 | +0,37% | +13,98% | 648,39 | 642,98 | +0,84% | +17,77% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-26 | 155,02 | 154,45 | +0,37% | +12,50% | 605,14 | 600,09 | +0,84% | +16,24% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-26 | 133,16 | 132,69 | +0,35% | +16,66% | 572,46 | 570,24 | +0,39% | +16,71% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 180,94 | 180,27 | +0,37% | +9,47% | 777,86 | 774,71 | +0,41% | +9,52% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-26 | 147,04 | 146,50 | +0,37% | +13,09% | 573,99 | 569,20 | +0,84% | +16,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-26 | 313,90 | 312,03 | +0,60% | +16,51% | 1349,46 | 1340,95 | +0,63% | +16,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-26 | 205,83 | 204,58 | +0,61% | +9,41% | 884,86 | 879,18 | +0,65% | +9,46% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-26 | 347,92 | 345,82 | +0,61% | +12,94% | 1358,14 | 1343,61 | +1,08% | +16,70% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-26 | 328,29 | 326,30 | +0,61% | +11,77% | 1281,51 | 1267,77 | +1,08% | +15,49% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-26 | 295,18 | 293,43 | +0,60% | +15,91% | 1268,98 | 1261,02 | +0,63% | +15,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-26 | 194,81 | 193,63 | +0,61% | +8,83% | 837,49 | 832,12 | +0,64% | +8,88% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-26 | 326,10 | 324,13 | +0,61% | +12,37% | 1272,96 | 1259,34 | +1,08% | +16,11% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-26 | 169,94 | 168,07 | +1,11% | +13,76% | 663,38 | 653,00 | +1,59% | +17,54% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-26 | 162,06 | 160,28 | +1,11% | +12,69% | 632,62 | 622,74 | +1,59% | +16,44% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-26 | 157,05 | 155,32 | +1,11% | +13,19% | 613,06 | 603,47 | +1,59% | +16,96% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-26 | 5,32 | 5,29 | +0,57% | -3,80% | 22,87 | 22,72 | +0,67% | -3,76% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-26 | 4,99 | 4,97 | +0,40% | -5,13% | 21,45 | 21,35 | +0,50% | -5,09% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-26 | 3,38 | 3,40 | -0,59% | -3,98% | 14,53 | 14,60 | -0,49% | -3,94% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-26 | 3,42 | 3,43 | -0,29% | -5,00% | 13,35 | 13,29 | +0,48% | -1,84% | |
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)