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 | 2019-11-28 | 26,76 | 26,77 | -0,04% | +10,67% | 115,35 | 115,11 | +0,21% | +11,15% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-28 | 19,95 | 19,95 | 0,00% | +7,84% | 78,11 | 77,88 | +0,29% | +11,26% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-28 | 27,36 | 27,36 | 0,00% | +10,55% | 117,94 | 117,64 | +0,25% | +11,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-28 | 22,92 | 22,91 | +0,04% | +7,91% | 89,74 | 89,44 | +0,34% | +11,34% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-28 | 152,88 | 153,52 | -0,42% | +11,93% | 659,02 | 660,12 | -0,17% | +12,42% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-28 | 11,25 | 11,29 | -0,35% | +13,52% | 48,50 | 48,55 | -0,10% | +14,02% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-28 | 10,56 | 10,60 | -0,38% | +12,94% | 45,52 | 45,58 | -0,13% | +13,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-28 | 12,35 | 12,40 | -0,40% | +11,87% | 53,24 | 53,32 | -0,15% | +12,36% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-28 | 158,30 | 158,04 | +0,16% | +14,42% | 682,38 | 679,56 | +0,42% | +14,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-28 | 127,84 | 127,58 | +0,20% | +10,45% | 551,08 | 548,58 | +0,46% | +10,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-28 | 596,43 | 595,25 | +0,20% | +17,68% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-28 | 1204,47 | 1202,44 | +0,17% | +14,38% | 5192,11 | 5170,37 | +0,42% | +14,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-28 | 1447,94 | 1444,92 | +0,21% | +11,39% | 6241,63 | 6213,01 | +0,46% | +11,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-28 | 1423,21 | 1420,25 | +0,21% | +13,21% | 5572,44 | 5544,51 | +0,50% | +16,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-28 | 1655,61 | 1652,83 | +0,17% | +14,39% | 7136,84 | 7107,00 | +0,42% | +14,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-28 | 134,49 | 134,26 | +0,17% | +15,94% | 579,75 | 577,30 | +0,42% | +16,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-28 | 168,83 | 169,45 | -0,37% | +11,76% | 850,26 | 851,05 | -0,09% | +16,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-28 | 1813,09 | 1810,04 | +0,17% | +14,37% | 7815,69 | 7782,99 | +0,42% | +14,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-28 | 1281,82 | 1279,14 | +0,21% | +11,61% | 5018,84 | 4993,63 | +0,50% | +15,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-28 | 3943,04 | 3953,03 | -0,25% | +23,33% | 666,37 | 666,09 | +0,04% | +26,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-28 | 13,42 | 13,46 | -0,30% | +24,49% | 52,54 | 52,55 | 0,00% | +28,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-28 | 161,86 | 162,36 | -0,31% | +20,15% | 697,73 | 698,13 | -0,06% | +20,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-28 | 12,86 | 12,90 | -0,31% | +24,49% | 50,35 | 50,36 | -0,02% | +28,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-28 | 3872,19 | 3882,00 | -0,25% | +23,32% | 654,40 | 654,12 | +0,04% | +26,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-28 | 12,64 | 12,68 | -0,32% | +23,44% | 36,24 | 36,23 | +0,03% | +28,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-28 | 169,27 | 169,79 | -0,31% | +20,99% | 729,67 | 730,08 | -0,06% | +21,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-28 | 161,16 | 161,67 | -0,32% | +20,09% | 694,71 | 695,16 | -0,07% | +20,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-28 | 1711,70 | 1716,96 | -0,31% | +21,11% | 7378,62 | 7382,76 | -0,06% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-28 | 1298,11 | 1302,11 | -0,31% | +25,56% | 5082,62 | 5083,31 | -0,01% | +29,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-28 | 1795,66 | 1801,18 | -0,31% | +22,07% | 7740,55 | 7744,89 | -0,06% | +22,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-28 | 1711,08 | 1716,34 | -0,31% | +21,11% | 7375,95 | 7380,09 | -0,06% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-28 | 1240,68 | 1244,51 | -0,31% | +21,61% | 4868,43 | 4869,89 | -0,03% | +25,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-28 | 1238,83 | 1242,64 | -0,31% | +22,02% | 5340,22 | 5343,23 | -0,06% | +22,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-28 | 118,59 | 118,95 | -0,30% | +21,15% | 511,21 | 511,47 | -0,05% | +21,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-28 | 131,67 | 132,07 | -0,30% | +21,91% | 567,59 | 567,89 | -0,05% | +22,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-28 | 161,76 | 163,13 | -0,84% | +17,54% | 814,66 | 819,30 | -0,57% | +22,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-28 | 332393,00 | 333397,00 | -0,30% | +21,39% | 11921,60 | 11945,60 | -0,20% | +30,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-28 | 1718,00 | 1723,27 | -0,31% | +21,04% | 7405,78 | 7409,89 | -0,06% | +21,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-28 | 1203,29 | 1206,97 | -0,30% | +21,01% | 5187,02 | 5189,85 | -0,05% | +21,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-28 | 1831,22 | 1836,83 | -0,31% | +22,44% | 7893,84 | 7898,19 | -0,06% | +22,98% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-28 | 17,12 | 17,10 | +0,12% | +15,75% | 67,03 | 66,76 | +0,41% | +19,43% | |
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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 | 2019-11-28 | 24,41 | 24,58 | -0,69% | +7,77% | 95,57 | 95,96 | -0,40% | +11,20% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 25,28 | 25,37 | -0,35% | +4,90% | 108,97 | 109,09 | -0,10% | +5,36% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-28 | 20,79 | 20,85 | -0,29% | +2,36% | 81,40 | 81,40 | +0,01% | +5,62% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 40,72 | 40,86 | -0,34% | +15,71% | 175,53 | 175,69 | -0,09% | +16,22% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-28 | 27,57 | 27,66 | -0,33% | +12,85% | 107,95 | 107,98 | -0,03% | +16,44% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 24,05 | 24,07 | -0,08% | +15,90% | 103,67 | 103,50 | +0,17% | +16,41% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-28 | 19,34 | 19,34 | 0,00% | +13,10% | 75,72 | 75,50 | +0,29% | +16,69% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 18,35 | 18,37 | -0,11% | +5,40% | 79,10 | 78,99 | +0,14% | +5,86% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-28 | 20,24 | 20,25 | -0,05% | +12,44% | 87,25 | 87,07 | +0,20% | +12,94% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 27,21 | 27,26 | -0,18% | +15,59% | 117,29 | 117,22 | +0,07% | +16,10% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-28 | 16,77 | 16,77 | 0,00% | +8,12% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-28 | 18,98 | 19,00 | -0,11% | +12,77% | 74,31 | 74,17 | +0,19% | +16,36% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 18,83 | 18,87 | -0,21% | +14,68% | 81,17 | 81,14 | +0,04% | +15,18% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 18,45 | 18,57 | -0,65% | +11,55% | 79,53 | 79,85 | -0,40% | +12,04% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-28 | 13,06 | 13,14 | -0,61% | +4,82% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-28 | 15,17 | 15,26 | -0,59% | +8,82% | 59,40 | 59,57 | -0,30% | +12,28% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 16,79 | 16,90 | -0,65% | +10,75% | 72,38 | 72,67 | -0,40% | +11,24% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 16,89 | 16,95 | -0,35% | +18,19% | 72,81 | 72,88 | -0,10% | +18,71% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 18,22 | 18,19 | +0,16% | +15,68% | 78,54 | 78,22 | +0,42% | +16,19% | |
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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 | 2019-11-28 | 18,23 | 18,23 | 0,00% | +13,72% | 78,58 | 78,39 | +0,25% | +14,22% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 57,91 | 57,91 | 0,00% | +12,91% | 249,63 | 249,01 | +0,25% | +13,40% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 23,96 | 23,95 | +0,04% | +15,64% | 103,28 | 102,98 | +0,29% | +16,14% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 34,78 | 34,77 | +0,03% | +14,75% | 149,93 | 149,51 | +0,28% | +15,25% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 13,68 | 13,76 | -0,58% | +0,51% | 58,97 | 59,17 | -0,33% | +0,95% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 24,72 | 24,76 | -0,16% | +21,83% | 106,56 | 106,47 | +0,09% | +22,37% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-28 | 17,82 | 17,84 | -0,11% | +16,70% | 69,77 | 69,65 | +0,18% | +20,41% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 21,97 | 22,01 | -0,18% | +18,69% | 94,71 | 94,64 | +0,07% | +19,21% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 21,52 | 21,53 | -0,05% | +15,64% | 92,77 | 92,58 | +0,20% | +16,14% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-28 | 21,32 | 21,32 | 0,00% | +17,53% | 83,48 | 83,23 | +0,29% | +21,27% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 21,56 | 21,56 | 0,00% | +14,44% | 92,94 | 92,71 | +0,25% | +14,94% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-28 | 19,41 | 19,41 | 0,00% | +15,26% | 76,00 | 75,77 | +0,29% | +18,92% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 34,03 | 34,02 | +0,03% | +12,72% | 146,69 | 146,28 | +0,28% | +13,21% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 32,77 | 32,73 | +0,12% | +18,47% | 141,26 | 140,74 | +0,37% | +18,99% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-28 | 19,96 | 19,93 | +0,15% | +15,51% | 78,15 | 77,80 | +0,45% | +19,18% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 44,66 | 44,61 | +0,11% | +17,56% | 192,52 | 191,82 | +0,36% | +18,07% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 47,76 | 47,73 | +0,06% | +10,84% | 205,88 | 205,23 | +0,31% | +11,32% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 19,29 | 19,26 | +0,16% | +18,34% | 83,15 | 82,82 | +0,41% | +18,86% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-28 | 18,05 | 18,01 | +0,22% | +15,48% | 70,67 | 70,31 | +0,52% | +19,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 17,42 | 17,40 | +0,11% | +17,46% | 75,09 | 74,82 | +0,37% | +17,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 27,91 | 27,90 | +0,04% | +33,03% | 120,31 | 119,97 | +0,29% | +33,61% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 57,65 | 57,66 | -0,02% | +15,44% | 248,51 | 247,93 | +0,23% | +15,94% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 17,93 | 17,93 | 0,00% | +9,80% | 77,29 | 77,10 | +0,25% | +10,28% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 47,23 | 47,24 | -0,02% | +8,93% | 203,59 | 203,13 | +0,23% | +9,40% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-28 | 49,88 | 49,88 | 0,00% | +8,34% | 195,30 | 194,73 | +0,29% | +11,78% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 14,72 | 14,74 | -0,14% | +19,00% | 63,45 | 63,38 | +0,12% | +19,52% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 8,50 | 8,51 | -0,12% | +18,22% | 36,64 | 36,59 | +0,13% | +18,74% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 29,96 | 30,06 | -0,33% | +17,49% | 129,15 | 129,25 | -0,08% | +18,01% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 19,05 | 19,11 | -0,31% | +13,87% | 82,12 | 82,17 | -0,06% | +14,37% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-28 | 50,38 | 49,98 | +0,80% | +10,41% | 217,17 | 214,91 | +1,05% | +10,89% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 16,90 | 16,90 | 0,00% | +11,48% | 72,85 | 72,67 | +0,25% | +11,97% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 22,96 | 22,97 | -0,04% | +13,16% | 98,97 | 98,77 | +0,21% | +13,65% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-28 | 15,81 | 15,79 | +0,13% | +20,14% | 62,04 | 61,79 | +0,41% | +24,22% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-28 | 15,69 | 15,74 | -0,32% | +21,35% | 67,63 | 67,68 | -0,07% | +21,88% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-28 | 19,25 | 19,31 | -0,31% | +18,39% | 75,37 | 75,38 | -0,02% | +22,15% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-28 | 51,34 | 51,51 | -0,33% | +20,46% | 221,31 | 221,49 | -0,08% | +20,99% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-28 | 20,22 | 20,16 | +0,30% | +9,59% | 87,16 | 86,67 | +0,57% | +10,07% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-28 | 61,12 | 60,95 | +0,28% | +12,60% | 239,31 | 237,92 | +0,58% | +16,18% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-28 | 25,85 | 25,76 | +0,35% | +13,28% | 101,21 | 100,56 | +0,65% | +16,88% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-28 | 27,63 | 27,37 | +0,95% | +16,73% | 108,18 | 106,84 | +1,26% | +20,44% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-28 | 32,62 | 32,61 | +0,03% | +17,89% | 127,72 | 126,70 | +0,81% | +21,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-28 | 31,37 | 31,35 | +0,06% | +17,93% | 122,83 | 121,80 | +0,84% | +21,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-28 | 18,92 | 18,74 | +0,96% | +16,86% | 74,08 | 73,15 | +1,27% | +20,58% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-28 | 107,79 | 105,84 | +1,84% | +13,06% | 422,04 | 413,16 | +2,15% | +16,65% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-27 | 43,53 | 43,45 | +0,18% | +13,51% | 169,94 | 169,61 | +0,19% | +17,54% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-28 | 40,75 | 40,87 | -0,29% | +10,46% | 175,66 | 175,70 | -0,02% | +10,95% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-28 | 79,03 | 78,97 | +0,08% | +18,82% | 340,68 | 339,49 | +0,35% | +19,34% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-28 | 44,07 | 44,09 | -0,05% | +11,04% | 189,97 | 189,54 | +0,23% | +11,52% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-28 | 15,88 | 15,79 | +0,57% | +9,37% | 62,18 | 61,64 | +0,87% | +12,84% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-27 | 9,51 | 9,50 | +0,11% | +16,26% | 37,13 | 37,08 | +0,11% | +20,39% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-28 | 139,08 | 138,05 | +0,75% | +1,45% | 544,55 | 538,89 | +1,05% | +4,68% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-28 | 7,26 | 7,28 | -0,27% | +25,17% | 28,43 | 28,42 | +0,03% | +29,15% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-28 | 21,35 | 21,49 | -0,65% | +8,27% | 83,59 | 83,89 | -0,35% | +11,71% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-28 | 19,57 | 19,34 | +1,19% | +12,15% | 84,36 | 83,14 | +1,46% | +12,64% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-28 | 40,97 | 40,84 | +0,32% | +10,22% | 206,33 | 205,35 | +0,48% | +14,72% | |
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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 | 2019-11-28 | 111,61 | 111,40 | +0,19% | +29,81% | 481,12 | 479,01 | +0,44% | +30,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-28 | 270,16 | 268,33 | +0,68% | +9,22% | 1164,58 | 1153,79 | +0,94% | +9,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-28 | 306,52 | 304,02 | +0,82% | +21,26% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-28 | 298,20 | 295,91 | +0,77% | +32,87% | 1285,45 | 1272,38 | +1,03% | +33,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-28 | 166,23 | 165,95 | +0,17% | +10,40% | 716,57 | 713,57 | +0,42% | +10,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-28 | 238,23 | 237,69 | +0,23% | +19,22% | 1026,94 | 1022,04 | +0,48% | +19,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-28 | 262,33 | 261,58 | +0,29% | +16,28% | 1027,13 | 1021,18 | +0,58% | +19,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-28 | 206,35 | 205,88 | +0,23% | +16,14% | 889,51 | 885,26 | +0,48% | +16,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-28 | 225,31 | 224,80 | +0,23% | +18,63% | 971,24 | 966,62 | +0,48% | +19,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-28 | 248,14 | 247,43 | +0,29% | +15,69% | 971,57 | 965,94 | +0,58% | +19,37% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-28 | 53,25 | 53,55 | -0,56% | +14,89% | 208,50 | 209,05 | -0,27% | +18,54% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 124,03 | 124,72 | -0,55% | +12,97% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-28 | 38,48 | 38,66 | -0,47% | +8,30% | 150,66 | 150,93 | -0,17% | +11,75% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-28 | 38,15 | 38,35 | -0,52% | +11,94% | 164,45 | 164,90 | -0,27% | +12,53% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-28 | 30,20 | 30,36 | -0,53% | +8,99% | 130,18 | 130,54 | -0,28% | +9,55% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-28 | 34,98 | 35,17 | -0,54% | +11,37% | 150,79 | 151,23 | -0,29% | +11,95% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-28 | 121,67 | 122,02 | -0,29% | +7,83% | 524,48 | 524,67 | -0,04% | +8,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-28 | 48,19 | 48,33 | -0,29% | +0,46% | 207,73 | 207,81 | -0,04% | +0,90% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-28 | 86,21 | 86,99 | -0,90% | +2,89% | 337,55 | 339,60 | -0,60% | +6,16% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-28 | 115,05 | 115,38 | -0,29% | +7,29% | 495,95 | 496,12 | -0,04% | +7,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-28 | 45,60 | 45,73 | -0,28% | -0,04% | 196,57 | 196,63 | -0,03% | +0,39% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-28 | 66,50 | 66,69 | -0,28% | +8,94% | 286,66 | 286,76 | -0,03% | +9,42% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-28 | 52,23 | 52,38 | -0,29% | +4,54% | 225,15 | 225,23 | -0,04% | +5,00% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-28 | 62,20 | 62,37 | -0,27% | +8,40% | 268,13 | 268,19 | -0,02% | +8,88% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-28 | 21,12 | 21,18 | -0,28% | +7,10% | 91,04 | 91,07 | -0,03% | +7,57% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-28 | 19,29 | 19,34 | -0,26% | +6,57% | 83,15 | 83,16 | -0,01% | +7,04% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-28 | 28,63 | 28,72 | -0,31% | +9,69% | 112,10 | 112,12 | -0,02% | +13,18% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-28 | 11,76 | 11,79 | -0,25% | +2,89% | 50,69 | 50,70 | 0,00% | +3,34% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-28 | 269,46 | 270,12 | -0,24% | +11,00% | 1161,56 | 1161,49 | +0,01% | +11,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-28 | 203,76 | 204,26 | -0,24% | +7,67% | 878,35 | 878,30 | +0,01% | +8,14% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-28 | 238,52 | 239,11 | -0,25% | +10,16% | 1028,19 | 1028,15 | 0,00% | +10,64% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-28 | 123,71 | 123,73 | -0,02% | +12,37% | 533,28 | 532,03 | +0,23% | +12,86% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-28 | 129,23 | 129,29 | -0,05% | +15,71% | 505,99 | 504,74 | +0,25% | +19,39% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-28 | 120,24 | 120,27 | -0,02% | +11,82% | 518,32 | 517,15 | +0,23% | +12,31% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-28 | 126,61 | 126,66 | -0,04% | +15,09% | 495,73 | 494,47 | +0,26% | +18,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-28 | 38,69 | 38,71 | -0,05% | -0,79% | 166,78 | 166,45 | +0,20% | -0,36% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-28 | 33,31 | 33,33 | -0,06% | -3,51% | 143,59 | 143,32 | +0,19% | -3,08% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-28 | 35,71 | 35,73 | -0,06% | -1,30% | 153,94 | 153,63 | +0,20% | -0,87% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-28 | 39,27 | 39,26 | +0,03% | -3,73% | 153,76 | 153,27 | +0,32% | -0,67% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-28 | 206,62 | 206,93 | -0,15% | +21,20% | 890,68 | 889,78 | +0,10% | +21,73% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-28 | 193,28 | 193,57 | -0,15% | +20,58% | 833,17 | 832,33 | +0,10% | +21,11% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-28 | 145,25 | 144,57 | +0,47% | +6,86% | 568,71 | 564,39 | +0,77% | +10,25% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 411,35 | 409,45 | +0,46% | +5,10% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-28 | 139,33 | 138,68 | +0,47% | +6,33% | 545,53 | 541,39 | +0,76% | +9,71% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-28 | 155,81 | 156,29 | -0,31% | +20,10% | 671,65 | 672,03 | -0,06% | +20,63% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-28 | 179,05 | 179,49 | -0,25% | +17,13% | 701,05 | 700,71 | +0,05% | +20,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-28 | 168,94 | 169,36 | -0,25% | +16,53% | 661,47 | 661,16 | +0,05% | +20,24% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-28 | 158,19 | 158,50 | -0,20% | +11,70% | 681,91 | 681,53 | +0,06% | +12,19% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-28 | 30,89 | 30,93 | -0,13% | +8,92% | 120,95 | 120,75 | +0,16% | +12,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-28 | 18,32 | 18,39 | -0,38% | +5,47% | 71,73 | 71,79 | -0,09% | +8,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-28 | 28,83 | 28,87 | -0,14% | +8,38% | 112,88 | 112,71 | +0,16% | +11,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-28 | 16,72 | 16,78 | -0,36% | +4,96% | 65,47 | 65,51 | -0,06% | +8,29% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-28 | 18,24 | 18,29 | -0,27% | +17,30% | 78,63 | 78,65 | -0,02% | +17,81% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-28 | 20,12 | 20,17 | -0,25% | +14,38% | 78,78 | 78,74 | +0,05% | +18,02% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-28 | 16,38 | 16,42 | -0,24% | +11,96% | 64,13 | 64,10 | +0,05% | +15,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-28 | 16,93 | 16,99 | -0,35% | +16,68% | 72,98 | 73,06 | -0,10% | +17,19% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 61,89 | 62,06 | -0,27% | +12,10% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-28 | 18,66 | 18,70 | -0,21% | +13,78% | 73,06 | 73,00 | +0,08% | +17,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-28 | 217,46 | 217,55 | -0,04% | +4,98% | 851,44 | 849,29 | +0,25% | +8,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-28 | 203,85 | 203,94 | -0,04% | +4,43% | 798,15 | 796,16 | +0,25% | +7,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-28 | 367,70 | 368,07 | -0,10% | +5,43% | 1439,69 | 1436,91 | +0,19% | +8,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-28 | 345,57 | 345,92 | -0,10% | +4,91% | 1353,04 | 1350,44 | +0,19% | +8,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-28 | 36,52 | 36,60 | -0,22% | +13,52% | 157,43 | 157,38 | +0,03% | +14,02% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-28 | 40,22 | 40,29 | -0,17% | +10,71% | 157,48 | 157,29 | +0,12% | +14,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-28 | 34,12 | 34,20 | -0,23% | +12,94% | 147,08 | 147,06 | +0,02% | +13,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-28 | 37,56 | 37,63 | -0,19% | +10,15% | 147,06 | 146,90 | +0,11% | +13,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-28 | 14,42 | 14,41 | +0,07% | +14,17% | 62,16 | 61,96 | +0,32% | +14,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-28 | 15,92 | 15,90 | +0,13% | +11,33% | 62,33 | 62,07 | +0,42% | +14,87% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-28 | 13,34 | 13,33 | +0,08% | +8,63% | 52,23 | 52,04 | +0,37% | +12,08% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-28 | 13,28 | 13,27 | +0,08% | +13,60% | 57,25 | 57,06 | +0,33% | +14,10% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-28 | 14,62 | 14,61 | +0,07% | +10,76% | 57,24 | 57,04 | +0,36% | +14,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-28 | 36,31 | 36,46 | -0,41% | +25,81% | 156,52 | 156,77 | -0,16% | +26,37% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-28 | 28,66 | 28,78 | -0,42% | +20,72% | 123,55 | 123,75 | -0,17% | +21,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-28 | 33,95 | 34,10 | -0,44% | +25,14% | 146,35 | 146,63 | -0,19% | +25,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-28 | 37,23 | 37,37 | -0,37% | +22,07% | 145,77 | 145,89 | -0,08% | +25,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-27 | 19,48 | 19,33 | +0,78% | +17,92% | 83,76 | 83,10 | +0,80% | +18,24% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 13,91 | 13,82 | +0,65% | +10,84% | 59,81 | 59,41 | +0,67% | +11,14% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-27 | 15,88 | 15,78 | +0,63% | +14,57% | 61,99 | 61,60 | +0,64% | +18,64% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 13,17 | 13,08 | +0,69% | +10,30% | 56,63 | 56,23 | +0,71% | +10,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-27 | 15,01 | 14,91 | +0,67% | +14,06% | 58,60 | 58,20 | +0,68% | +18,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 13,72 | 13,77 | -0,36% | +4,02% | 59,14 | 59,21 | -0,11% | +4,47% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-28 | 11,83 | 11,88 | -0,42% | +7,45% | 46,32 | 46,38 | -0,13% | +10,86% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 8,29 | 8,32 | -0,36% | -3,15% | 35,74 | 35,78 | -0,11% | -2,73% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-28 | 4,59 | 4,61 | -0,43% | 0,00% | 17,97 | 18,00 | -0,14% | +3,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-28 | 11,18 | 11,22 | -0,36% | +6,99% | 43,77 | 43,80 | -0,06% | +10,39% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-28 | 7,97 | 8,00 | -0,38% | -3,63% | 34,36 | 34,40 | -0,12% | -3,21% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-28 | 19,19 | 19,27 | -0,42% | -1,89% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-28 | 4,34 | 4,36 | -0,46% | -0,46% | 16,99 | 17,02 | -0,17% | +2,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-28 | 20,73 | 20,71 | +0,10% | +20,17% | 89,36 | 89,05 | +0,35% | +20,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-28 | 17,67 | 17,64 | +0,17% | +17,25% | 69,19 | 68,86 | +0,47% | +20,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-28 | 15,53 | 15,51 | +0,13% | +14,11% | 60,81 | 60,55 | +0,42% | +17,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-28 | 19,60 | 19,58 | +0,10% | +19,59% | 84,49 | 84,19 | +0,35% | +20,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 65,19 | 65,10 | +0,14% | +14,83% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-28 | 16,69 | 16,66 | +0,18% | +16,63% | 65,35 | 65,04 | +0,48% | +20,34% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-28 | 131,40 | 131,45 | -0,04% | +14,84% | 514,48 | 513,17 | +0,26% | +18,49% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-27 | 9,98 | 10,11 | -1,29% | -22,76% | 42,91 | 43,46 | -1,27% | -22,55% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 6,85 | 6,95 | -1,44% | -27,59% | 29,45 | 29,88 | -1,42% | -27,39% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-27 | 10,97 | 11,13 | -1,44% | -24,97% | 42,83 | 43,45 | -1,43% | -22,30% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-27 | 8,92 | 9,03 | -1,22% | -24,66% | 38,36 | 38,82 | -1,20% | -24,46% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-27 | 9,34 | 9,46 | -1,27% | -23,19% | 40,16 | 40,67 | -1,25% | -22,98% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-27 | 10,34 | 10,48 | -1,34% | -25,29% | 40,37 | 40,91 | -1,33% | -22,64% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-27 | 28,13 | 28,05 | +0,29% | +15,19% | 109,82 | 109,50 | +0,29% | +19,28% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-27 | 101,80 | 101,51 | +0,29% | +12,80% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-27 | 25,49 | 25,41 | +0,31% | +14,30% | 99,51 | 99,19 | +0,32% | +18,36% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-27 | 195,04 | 193,93 | +0,57% | +16,83% | 838,65 | 833,71 | +0,59% | +17,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-27 | 214,92 | 214,00 | +0,43% | +13,55% | 839,03 | 835,37 | +0,44% | +17,58% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-27 | 184,85 | 183,80 | +0,57% | +16,24% | 794,84 | 790,16 | +0,59% | +16,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-27 | 203,23 | 202,36 | +0,43% | +12,98% | 793,39 | 789,93 | +0,44% | +16,99% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-28 | 175,57 | 176,52 | -0,54% | +11,10% | 756,83 | 759,02 | -0,29% | +11,59% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-28 | 193,31 | 194,25 | -0,48% | +8,34% | 756,89 | 758,33 | -0,19% | +11,78% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-28 | 118,58 | 119,46 | -0,74% | +4,87% | 464,29 | 466,36 | -0,44% | +8,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-28 | 165,24 | 166,13 | -0,54% | +10,54% | 712,30 | 714,34 | -0,29% | +11,02% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-28 | 181,72 | 182,60 | -0,48% | +7,80% | 711,51 | 712,85 | -0,19% | +11,23% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-28 | 113,48 | 114,32 | -0,73% | +4,35% | 444,32 | 446,29 | -0,44% | +7,67% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-28 | 136,50 | 136,83 | -0,24% | +11,67% | 534,45 | 534,17 | +0,05% | +15,21% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-27 | 232,27 | 231,08 | +0,51% | +11,29% | 906,76 | 902,04 | +0,52% | +15,24% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-27 | 215,04 | 213,94 | +0,51% | +9,46% | 839,50 | 835,14 | +0,52% | +13,34% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-27 | 200,41 | 199,11 | +0,65% | +13,93% | 861,74 | 855,97 | +0,67% | +14,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-27 | 218,46 | 217,35 | +0,51% | +10,73% | 852,85 | 848,45 | +0,52% | +14,66% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 197,33 | 197,30 | +0,02% | +17,14% | 850,63 | 848,37 | +0,27% | +17,66% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-28 | 222,15 | 222,17 | -0,01% | +20,90% | 869,81 | 867,33 | +0,29% | +24,74% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-28 | 178,05 | 178,02 | +0,02% | +15,51% | 767,52 | 765,47 | +0,27% | +16,02% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-28 | 60,47 | 60,55 | -0,13% | +15,05% | 260,67 | 260,36 | +0,12% | +15,55% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-28 | 66,56 | 66,61 | -0,08% | +12,20% | 260,61 | 260,04 | +0,22% | +15,77% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-28 | 62,10 | 62,16 | -0,10% | +11,63% | 243,15 | 242,67 | +0,20% | +15,18% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-28 | 54,17 | 54,25 | -0,15% | +5,70% | 212,10 | 211,79 | +0,15% | +9,06% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-28 | 51,99 | 52,06 | -0,13% | +5,18% | 203,56 | 203,24 | +0,16% | +8,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-28 | 209,97 | 209,17 | +0,38% | +7,63% | 822,12 | 816,58 | +0,68% | +11,05% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-28 | 198,00 | 197,25 | +0,38% | +7,10% | 775,25 | 770,04 | +0,68% | +10,50% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-28 | 207,23 | 207,70 | -0,23% | +13,60% | 811,39 | 810,84 | +0,07% | +17,21% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-28 | 826,54 | 828,49 | -0,24% | +11,77% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-28 | 36,62 | 36,79 | -0,46% | +18,82% | 157,86 | 158,19 | -0,21% | +19,34% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-28 | 26,85 | 26,98 | -0,48% | +15,53% | 115,74 | 116,01 | -0,23% | +16,04% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-28 | 32,38 | 32,54 | -0,49% | +17,92% | 139,58 | 139,92 | -0,24% | +18,43% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 115,27 | 115,62 | -0,30% | +2,69% | 496,89 | 497,15 | -0,05% | +3,14% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-28 | 176,17 | 176,74 | -0,32% | +5,81% | 689,78 | 689,98 | -0,03% | +9,17% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 104,50 | 104,81 | -0,30% | +1,84% | 450,47 | 450,67 | -0,05% | +2,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-28 | 154,37 | 154,87 | -0,32% | +5,01% | 604,42 | 604,60 | -0,03% | +8,34% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-28 | 9,74 | 9,79 | -0,51% | +6,80% | 38,14 | 38,22 | -0,22% | +10,19% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 17,11 | 17,16 | -0,29% | +0,41% | 73,76 | 73,79 | -0,04% | +0,85% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-28 | 17,08 | 17,17 | -0,52% | +5,43% | 66,88 | 67,03 | -0,23% | +8,78% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-28 | 16,57 | 16,62 | -0,30% | -0,12% | 71,43 | 71,46 | -0,05% | +0,32% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-28 | 17,90 | 17,96 | -0,33% | +3,05% | 70,09 | 70,11 | -0,04% | +6,33% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-28 | 1,18 | 1,18 | 0,00% | +10,28% | 5,09 | 5,07 | +0,25% | +10,76% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-28 | 1,29 | 1,30 | -0,77% | +6,61% | 5,05 | 5,08 | -0,48% | +10,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-27 | 35,80 | 36,07 | -0,75% | +15,86% | 153,94 | 155,06 | -0,73% | +16,17% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-27 | 39,64 | 39,99 | -0,88% | +12,65% | 154,75 | 156,10 | -0,87% | +16,64% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-27 | 30,63 | 30,90 | -0,87% | +9,43% | 119,58 | 120,62 | -0,87% | +13,32% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-27 | 33,41 | 33,66 | -0,74% | +15,33% | 143,66 | 144,70 | -0,72% | +15,64% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-27 | 36,87 | 37,20 | -0,89% | +12,07% | 143,94 | 145,21 | -0,88% | +16,04% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-28 | 15,02 | 15,00 | +0,13% | +9,40% | 64,75 | 64,50 | +0,38% | +9,87% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-28 | 12,18 | 12,16 | +0,16% | +6,65% | 47,69 | 47,47 | +0,46% | +10,04% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-28 | 14,15 | 14,14 | +0,07% | +8,76% | 61,00 | 60,80 | +0,32% | +9,24% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-28 | 11,52 | 11,50 | +0,17% | +6,08% | 45,11 | 44,89 | +0,47% | +9,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-28 | 192,03 | 192,43 | -0,21% | +10,55% | 827,78 | 827,43 | +0,04% | +11,04% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 116,58 | 116,74 | -0,14% | +5,94% | 502,54 | 501,97 | +0,11% | +6,41% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-28 | 213,22 | 213,54 | -0,15% | +7,82% | 834,84 | 833,64 | +0,14% | +11,25% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-28 | 149,40 | 149,62 | -0,15% | +4,46% | 584,96 | 584,10 | +0,15% | +7,78% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-28 | 175,56 | 175,93 | -0,21% | +9,73% | 756,79 | 756,48 | +0,04% | +10,21% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-28 | 193,38 | 193,68 | -0,15% | +7,02% | 757,16 | 756,11 | +0,14% | +10,42% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-27 | 196,83 | 195,59 | +0,63% | +15,56% | 846,35 | 840,84 | +0,66% | +15,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-27 | 160,69 | 159,90 | +0,49% | +12,31% | 627,32 | 624,19 | +0,50% | +16,29% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-28 | 135,16 | 135,75 | -0,43% | +7,34% | 582,63 | 583,71 | -0,18% | +7,81% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-28 | 111,90 | 112,32 | -0,37% | +4,70% | 438,13 | 438,49 | -0,08% | +8,02% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-28 | 107,86 | 108,27 | -0,38% | +4,17% | 422,31 | 422,68 | -0,09% | +7,48% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-27 | 227,61 | 226,14 | +0,65% | +18,99% | 978,70 | 972,18 | +0,67% | +19,31% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-27 | 176,79 | 175,90 | +0,51% | +15,64% | 690,17 | 686,64 | +0,51% | +19,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-27 | 208,99 | 207,65 | +0,65% | +18,09% | 898,64 | 892,69 | +0,67% | +18,41% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-27 | 162,20 | 161,38 | +0,51% | +14,79% | 633,21 | 629,96 | +0,52% | +18,87% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-28 | 201,04 | 201,54 | -0,25% | +8,35% | 866,62 | 866,60 | 0,00% | +8,83% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-28 | 208,47 | 208,86 | -0,19% | +5,78% | 816,24 | 815,37 | +0,11% | +9,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-28 | 23,70 | 23,65 | +0,21% | +25,20% | 92,80 | 92,33 | +0,51% | +29,18% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-28 | 17,12 | 17,08 | +0,23% | +19,97% | 67,03 | 66,68 | +0,53% | +23,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-28 | 22,46 | 22,41 | +0,22% | +24,57% | 87,94 | 87,49 | +0,52% | +28,53% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-28 | 6,45 | 6,45 | 0,00% | +4,03% | 27,80 | 27,73 | +0,25% | +4,49% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-28 | 9,55 | 9,56 | -0,10% | +7,06% | 37,39 | 37,32 | +0,19% | +10,47% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-28 | 4,58 | 4,57 | +0,22% | +1,78% | 17,93 | 17,84 | +0,51% | +5,01% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-27 | 151,18 | 150,36 | +0,55% | +17,16% | 650,06 | 646,40 | +0,57% | +17,47% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 198,85 | 198,07 | +0,39% | +10,06% | 855,03 | 851,50 | +0,41% | +10,35% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-27 | 166,77 | 166,10 | +0,40% | +13,90% | 651,05 | 648,39 | +0,41% | +17,94% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-27 | 155,64 | 155,02 | +0,40% | +12,42% | 607,60 | 605,14 | +0,41% | +16,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-27 | 133,88 | 133,16 | +0,54% | +16,28% | 575,67 | 572,46 | +0,56% | +16,59% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 181,64 | 180,94 | +0,39% | +9,40% | 781,03 | 777,86 | +0,41% | +9,70% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-27 | 147,62 | 147,04 | +0,39% | +13,01% | 576,29 | 573,99 | +0,40% | +17,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-27 | 315,97 | 313,90 | +0,66% | +16,73% | 1358,64 | 1349,46 | +0,68% | +17,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-27 | 206,88 | 205,83 | +0,51% | +9,92% | 889,56 | 884,86 | +0,53% | +10,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-27 | 349,73 | 347,92 | +0,52% | +13,45% | 1365,31 | 1358,14 | +0,53% | +17,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-27 | 329,99 | 328,29 | +0,52% | +12,28% | 1288,25 | 1281,51 | +0,53% | +16,26% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-27 | 297,12 | 295,18 | +0,66% | +16,14% | 1277,59 | 1268,98 | +0,68% | +16,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-27 | 195,81 | 194,81 | +0,51% | +9,34% | 841,96 | 837,49 | +0,53% | +9,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-27 | 327,79 | 326,10 | +0,52% | +12,88% | 1279,66 | 1272,96 | +0,53% | +16,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-27 | 170,98 | 169,94 | +0,61% | +14,37% | 667,49 | 663,38 | +0,62% | +18,43% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-27 | 163,06 | 162,06 | +0,62% | +13,30% | 636,57 | 632,62 | +0,62% | +17,32% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-27 | 158,01 | 157,05 | +0,61% | +13,80% | 616,86 | 613,06 | +0,62% | +17,84% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-28 | 5,34 | 5,33 | +0,19% | -3,96% | 23,02 | 22,92 | +0,44% | -3,54% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-28 | 5,01 | 5,00 | +0,20% | -5,11% | 21,60 | 21,50 | +0,45% | -4,70% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-28 | 3,35 | 3,38 | -0,89% | -4,83% | 14,44 | 14,53 | -0,64% | -4,41% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-28 | 3,38 | 3,41 | -0,88% | -6,11% | 13,23 | 13,31 | -0,59% | -3,13% | |
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)