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 | 2019-12-03 | 26,28 | 26,55 | -1,02% | +6,35% | 113,03 | 114,79 | -1,54% | +6,61% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-03 | 19,72 | 19,79 | -0,35% | +3,57% | 77,00 | 77,75 | -0,97% | +7,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-03 | 26,86 | 27,14 | -1,03% | +6,17% | 115,52 | 117,34 | -1,55% | +6,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-03 | 22,64 | 22,74 | -0,44% | +3,52% | 88,40 | 89,34 | -1,05% | +7,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-03 | 150,44 | 153,23 | -1,82% | +7,97% | 647,01 | 662,50 | -2,34% | +8,24% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-03 | 11,07 | 11,27 | -1,77% | +9,50% | 47,61 | 48,73 | -2,29% | +9,76% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-03 | 10,39 | 10,58 | -1,80% | +9,02% | 44,69 | 45,74 | -2,31% | +9,29% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-03 | 12,15 | 12,38 | -1,86% | +7,81% | 52,25 | 53,53 | -2,38% | +8,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-03 | 155,67 | 157,83 | -1,37% | +9,64% | 669,51 | 682,39 | -1,89% | +9,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-03 | 126,24 | 127,48 | -0,97% | +5,78% | 542,93 | 551,17 | -1,49% | +6,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-03 | 586,50 | 594,61 | -1,36% | +12,78% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-03 | 1184,52 | 1200,97 | -1,37% | +9,60% | 5094,38 | 5192,51 | -1,89% | +9,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-03 | 1429,90 | 1443,94 | -0,97% | +6,66% | 6149,71 | 6243,02 | -1,49% | +6,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-03 | 1408,49 | 1419,16 | -0,75% | +8,37% | 5499,73 | 5575,60 | -1,36% | +12,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-03 | 1628,20 | 1650,81 | -1,37% | +9,61% | 7002,56 | 7137,44 | -1,89% | +9,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-03 | 132,26 | 134,09 | -1,36% | +11,10% | 568,82 | 579,75 | -1,88% | +11,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-03 | 166,43 | 168,69 | -1,34% | +6,70% | 838,99 | 854,33 | -1,80% | +11,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-03 | 1783,13 | 1807,88 | -1,37% | +9,59% | 7668,89 | 7816,55 | -1,89% | +9,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-03 | 1268,59 | 1278,19 | -0,75% | +6,84% | 4953,46 | 5021,75 | -1,36% | +10,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-03 | 3907,22 | 3950,25 | -1,09% | +20,12% | 657,98 | 668,38 | -1,56% | +22,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-03 | 13,31 | 13,46 | -1,11% | +21,44% | 51,97 | 52,88 | -1,72% | +25,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-03 | 160,45 | 162,32 | -1,15% | +17,10% | 690,06 | 701,81 | -1,67% | +17,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-03 | 12,75 | 12,90 | -1,16% | +21,31% | 49,78 | 50,68 | -1,77% | +25,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-03 | 3837,01 | 3879,28 | -1,09% | +20,11% | 646,15 | 656,37 | -1,56% | +22,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-03 | 12,54 | 12,68 | -1,10% | +20,35% | 35,78 | 36,46 | -1,88% | +24,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-03 | 167,80 | 169,75 | -1,15% | +17,94% | 721,67 | 733,93 | -1,67% | +18,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-03 | 159,74 | 161,61 | -1,16% | +17,04% | 687,01 | 698,74 | -1,68% | +17,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-03 | 1697,00 | 1716,71 | -1,15% | +18,04% | 7298,46 | 7422,37 | -1,67% | +18,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-03 | 1287,14 | 1302,03 | -1,14% | +22,32% | 5025,90 | 5115,42 | -1,75% | +26,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-03 | 1780,24 | 1800,92 | -1,15% | +18,98% | 7656,46 | 7786,46 | -1,67% | +19,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-03 | 1696,38 | 1716,08 | -1,15% | +18,04% | 7295,79 | 7419,64 | -1,67% | +18,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-03 | 1230,07 | 1244,35 | -1,15% | +18,51% | 4803,05 | 4890,30 | -1,78% | +22,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-03 | 1228,19 | 1242,45 | -1,15% | +18,93% | 5282,20 | 5371,86 | -1,67% | +19,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-03 | 117,57 | 118,93 | -1,14% | +18,08% | 505,64 | 514,21 | -1,66% | +18,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-03 | 130,53 | 132,05 | -1,15% | +18,80% | 561,38 | 570,93 | -1,67% | +19,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-03 | 160,76 | 162,58 | -1,12% | +14,16% | 810,41 | 823,39 | -1,58% | +19,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-03 | 329558,00 | 333381,00 | -1,15% | +18,29% | 11735,90 | 11954,00 | -1,82% | +26,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-03 | 1703,32 | 1723,09 | -1,15% | +17,97% | 7325,64 | 7449,95 | -1,67% | +18,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-03 | 1193,03 | 1206,87 | -1,15% | +17,95% | 5130,98 | 5218,02 | -1,67% | +18,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-03 | 1815,56 | 1836,64 | -1,15% | +19,34% | 7808,36 | 7940,90 | -1,67% | +19,63% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-03 | 16,96 | 17,09 | -0,76% | +10,56% | 66,22 | 67,14 | -1,37% | +14,42% | |
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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 | 2019-12-03 | 24,31 | 24,39 | -0,33% | +4,42% | 94,92 | 95,82 | -0,94% | +8,07% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 24,72 | 24,89 | -0,68% | +0,69% | 106,32 | 107,61 | -1,21% | +0,94% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-03 | 20,48 | 20,59 | -0,53% | -1,63% | 79,97 | 80,89 | -1,14% | +1,80% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 39,57 | 39,85 | -0,70% | +10,07% | 170,18 | 172,29 | -1,23% | +10,34% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-03 | 27,00 | 27,15 | -0,55% | +7,53% | 105,43 | 106,67 | -1,16% | +11,28% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 23,26 | 23,42 | -0,68% | +9,20% | 100,04 | 101,26 | -1,21% | +9,47% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-03 | 18,85 | 18,95 | -0,53% | +6,68% | 73,60 | 74,45 | -1,14% | +10,40% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 17,79 | 17,85 | -0,34% | +0,23% | 76,51 | 77,18 | -0,86% | +0,47% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-03 | 19,57 | 19,67 | -0,51% | +6,36% | 84,17 | 85,05 | -1,03% | +6,62% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 26,54 | 26,68 | -0,52% | +10,49% | 114,14 | 115,35 | -1,05% | +10,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-03 | 16,50 | 16,56 | -0,36% | +4,04% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-03 | 18,66 | 18,72 | -0,32% | +7,99% | 72,86 | 73,55 | -0,93% | +11,75% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 18,37 | 18,47 | -0,54% | +9,61% | 79,01 | 79,86 | -1,07% | +9,87% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 18,02 | 18,28 | -1,42% | +6,94% | 77,50 | 79,04 | -1,94% | +7,20% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-03 | 12,84 | 12,97 | -1,00% | +1,50% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-03 | 14,94 | 15,12 | -1,19% | +4,48% | 58,34 | 59,40 | -1,80% | +8,12% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 16,40 | 16,63 | -1,38% | +6,15% | 70,53 | 71,90 | -1,90% | +6,41% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 16,46 | 16,56 | -0,60% | +14,07% | 70,79 | 71,60 | -1,13% | +14,34% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 17,72 | 17,80 | -0,45% | +12,22% | 76,21 | 76,96 | -0,97% | +12,50% | |
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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 | 2019-12-03 | 17,70 | 17,84 | -0,78% | +9,33% | 76,12 | 77,13 | -1,31% | +9,59% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 56,21 | 56,65 | -0,78% | +8,51% | 241,75 | 244,93 | -1,30% | +8,78% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 23,57 | 23,68 | -0,46% | +12,67% | 101,37 | 102,38 | -0,99% | +12,94% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 34,22 | 34,37 | -0,44% | +11,87% | 147,17 | 148,60 | -0,96% | +12,14% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 13,30 | 13,52 | -1,63% | -1,99% | 57,20 | 58,46 | -2,15% | -1,75% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 24,22 | 24,21 | +0,04% | +16,78% | 104,17 | 104,67 | -0,49% | +17,06% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-03 | 17,44 | 17,54 | -0,57% | +11,01% | 68,10 | 68,91 | -1,18% | +14,88% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 21,35 | 21,49 | -0,65% | +12,84% | 91,82 | 92,91 | -1,18% | +13,12% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 21,08 | 21,23 | -0,71% | +10,14% | 90,66 | 91,79 | -1,23% | +10,40% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-03 | 20,96 | 21,08 | -0,57% | +11,97% | 81,84 | 82,82 | -1,18% | +15,87% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 21,06 | 21,24 | -0,85% | +10,96% | 90,57 | 91,83 | -1,37% | +11,23% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-03 | 19,07 | 19,19 | -0,63% | +12,18% | 74,46 | 75,39 | -1,23% | +16,09% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 33,05 | 33,52 | -1,40% | +8,82% | 142,14 | 144,93 | -1,92% | +9,09% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 32,13 | 32,27 | -0,43% | +13,57% | 138,19 | 139,52 | -0,96% | +13,85% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-03 | 19,72 | 19,78 | -0,30% | +10,91% | 77,00 | 77,71 | -0,91% | +14,78% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 43,78 | 43,98 | -0,45% | +12,72% | 188,29 | 190,15 | -0,98% | +12,99% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 46,33 | 47,01 | -1,45% | +5,10% | 199,26 | 203,25 | -1,97% | +5,36% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 18,90 | 18,94 | -0,21% | +16,09% | 81,29 | 81,89 | -0,74% | +16,37% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-03 | 17,82 | 17,83 | -0,06% | +13,43% | 69,58 | 70,05 | -0,67% | +17,39% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 17,07 | 17,10 | -0,18% | +15,26% | 73,41 | 73,93 | -0,70% | +15,54% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 26,98 | 27,33 | -1,28% | +25,14% | 116,04 | 118,16 | -1,80% | +25,44% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 55,74 | 56,07 | -0,59% | +8,93% | 239,73 | 242,42 | -1,11% | +9,20% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 17,60 | 17,64 | -0,23% | +6,93% | 75,69 | 76,27 | -0,75% | +7,19% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 46,38 | 46,48 | -0,22% | +6,18% | 199,47 | 200,96 | -0,74% | +6,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-03 | 49,45 | 49,62 | -0,34% | +5,66% | 193,09 | 194,95 | -0,95% | +9,35% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 14,40 | 14,40 | 0,00% | +13,12% | 61,93 | 62,26 | -0,53% | +13,39% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 8,31 | 8,31 | 0,00% | +12,30% | 35,74 | 35,93 | -0,53% | +12,57% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 29,49 | 29,51 | -0,07% | +14,30% | 126,83 | 127,59 | -0,59% | +14,58% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 18,75 | 18,69 | +0,32% | +9,97% | 80,64 | 80,81 | -0,21% | +10,24% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-03 | 50,12 | 50,40 | -0,56% | +6,34% | 215,56 | 217,91 | -1,08% | +6,60% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 16,60 | 16,76 | -0,95% | +7,86% | 71,39 | 72,46 | -1,48% | +8,12% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 22,31 | 22,44 | -0,58% | +7,26% | 95,95 | 97,02 | -1,10% | +7,52% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-03 | 15,42 | 15,55 | -0,84% | +14,56% | 60,21 | 61,11 | -1,47% | +18,11% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-03 | 15,30 | 15,40 | -0,65% | +15,65% | 65,80 | 66,58 | -1,17% | +15,93% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-03 | 18,92 | 19,01 | -0,47% | +12,96% | 73,88 | 74,69 | -1,08% | +16,89% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-03 | 50,05 | 50,38 | -0,66% | +14,77% | 215,25 | 217,82 | -1,18% | +15,05% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-02 | 19,92 | 19,93 | -0,05% | +7,27% | 86,13 | 86,16 | -0,04% | +8,11% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-02 | 60,21 | 60,23 | -0,03% | +10,19% | 236,55 | 236,41 | +0,06% | +14,75% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-12-03 | 25,46 | 25,63 | -0,66% | +8,39% | 99,41 | 100,69 | -1,27% | +12,17% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-03 | 27,34 | 27,55 | -0,76% | +11,32% | 106,75 | 108,24 | -1,37% | +15,20% | |
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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 | 2019-12-02 | 18,85 | 18,79 | +0,32% | +14,45% | 74,06 | 73,75 | +0,41% | +19,18% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-02 | 105,64 | 105,45 | +0,18% | +10,55% | 415,04 | 413,91 | +0,27% | +15,12% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-12-02 | 43,13 | 43,53 | -0,92% | +10,25% | 169,45 | 170,86 | -0,83% | +14,81% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-02 | 40,06 | 40,64 | -1,43% | +8,56% | 173,20 | 175,69 | -1,41% | +9,41% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-02 | 78,08 | 78,92 | -1,06% | +17,79% | 337,59 | 341,17 | -1,05% | +18,71% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-02 | 43,27 | 43,93 | -1,50% | +8,80% | 187,08 | 189,91 | -1,49% | +9,65% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-02 | 15,73 | 15,73 | 0,00% | +7,15% | 61,80 | 61,74 | +0,09% | +11,58% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-02 | 9,40 | 9,46 | -0,63% | +12,98% | 36,93 | 37,13 | -0,54% | +17,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-02 | 136,63 | 135,92 | +0,52% | +0,07% | 536,79 | 533,51 | +0,61% | +4,21% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-02 | 7,23 | 7,25 | -0,28% | +23,59% | 28,41 | 28,46 | -0,18% | +28,70% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-03 | 20,92 | 20,89 | +0,14% | +3,05% | 81,69 | 82,07 | -0,47% | +6,65% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-03 | 19,35 | 19,66 | -1,58% | +11,27% | 83,22 | 85,00 | -2,10% | +11,54% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-02 | 40,28 | 40,72 | -1,08% | +8,43% | 204,00 | 206,76 | -1,33% | +13,89% | |
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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% | - | - | - | - | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-03 | 110,21 | 111,07 | -0,77% | +26,07% | 473,99 | 480,22 | -1,30% | +26,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-03 | 265,53 | 266,27 | -0,28% | +6,22% | 1141,99 | 1151,24 | -0,80% | +6,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-03 | 299,44 | 302,31 | -0,95% | +17,32% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-03 | 289,13 | 296,27 | -2,41% | +24,38% | 1243,49 | 1280,95 | -2,92% | +24,68% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-03 | 162,05 | 165,00 | -1,79% | +7,62% | 696,95 | 713,39 | -2,31% | +7,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-03 | 232,32 | 235,64 | -1,41% | +13,11% | 999,16 | 1018,81 | -1,93% | +13,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-03 | 257,31 | 260,06 | -1,06% | +10,58% | 1004,72 | 1021,72 | -1,66% | +14,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-03 | 201,23 | 204,11 | -1,41% | +10,18% | 865,45 | 882,49 | -1,93% | +10,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-03 | 219,70 | 222,85 | -1,41% | +12,54% | 944,89 | 963,51 | -1,93% | +12,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-03 | 243,37 | 245,97 | -1,06% | +10,03% | 950,29 | 966,37 | -1,66% | +13,87% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-03 | 52,07 | 52,81 | -1,40% | +10,65% | 203,32 | 207,48 | -2,01% | +14,51% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 121,28 | 122,99 | -1,39% | +8,86% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-03 | 37,84 | 38,25 | -1,07% | +4,59% | 147,75 | 150,28 | -1,68% | +8,24% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-03 | 37,29 | 37,83 | -1,43% | +7,49% | 160,38 | 163,56 | -1,95% | +7,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-03 | 29,53 | 29,95 | -1,40% | +4,68% | 127,00 | 129,49 | -1,92% | +4,93% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-03 | 34,20 | 34,69 | -1,41% | +7,01% | 147,09 | 149,99 | -1,93% | +7,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-12-03 | 118,02 | 120,48 | -2,04% | +3,85% | 507,58 | 520,91 | -2,56% | +4,10% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-03 | 46,74 | 47,72 | -2,05% | -3,25% | 201,02 | 206,32 | -2,57% | -3,02% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-03 | 83,63 | 85,37 | -2,04% | -0,36% | 326,55 | 335,40 | -2,64% | +3,12% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-03 | 111,59 | 113,92 | -2,05% | +3,33% | 479,93 | 492,55 | -2,56% | +3,58% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-03 | 44,23 | 45,16 | -2,06% | -3,72% | 190,22 | 195,25 | -2,58% | -3,49% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-03 | 64,73 | 66,04 | -1,98% | +4,62% | 278,39 | 285,53 | -2,50% | +4,88% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-03 | 50,83 | 51,87 | -2,01% | +0,38% | 218,61 | 224,26 | -2,52% | +0,62% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-03 | 60,53 | 61,76 | -1,99% | +4,07% | 260,33 | 267,03 | -2,51% | +4,33% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-03 | 20,47 | 20,90 | -2,06% | +2,97% | 88,04 | 90,36 | -2,57% | +3,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-03 | 18,69 | 19,09 | -2,10% | +2,41% | 80,38 | 82,54 | -2,61% | +2,66% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-03 | 27,76 | 28,34 | -2,05% | +5,43% | 108,39 | 111,34 | -2,65% | +9,11% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-03 | 11,40 | 11,64 | -2,06% | -1,13% | 49,03 | 50,33 | -2,58% | -0,89% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-03 | 262,48 | 267,10 | -1,73% | +7,10% | 1128,87 | 1154,83 | -2,25% | +7,36% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-03 | 198,48 | 201,98 | -1,73% | +3,88% | 853,62 | 873,28 | -2,25% | +4,13% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-03 | 232,31 | 236,41 | -1,73% | +6,29% | 999,12 | 1022,14 | -2,25% | +6,54% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-03 | 120,66 | 122,74 | -1,69% | +8,28% | 518,93 | 530,68 | -2,21% | +8,55% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-03 | 126,05 | 128,22 | -1,69% | +11,46% | 492,19 | 503,75 | -2,30% | +15,35% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-03 | 117,27 | 119,30 | -1,70% | +7,76% | 504,36 | 515,80 | -2,22% | +8,02% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-03 | 123,48 | 125,61 | -1,70% | +10,85% | 482,15 | 493,50 | -2,30% | +14,72% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-03 | 37,86 | 38,42 | -1,46% | -3,69% | 162,83 | 166,11 | -1,98% | -3,46% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-03 | 32,59 | 33,08 | -1,48% | -6,35% | 140,16 | 143,03 | -2,00% | -6,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-03 | 34,94 | 35,46 | -1,47% | -4,20% | 150,27 | 153,31 | -1,99% | -3,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 38,64 | 39,08 | -1,13% | -6,33% | 150,88 | 153,54 | -1,73% | -3,06% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-03 | 202,44 | 205,37 | -1,43% | +16,89% | 870,65 | 887,94 | -1,95% | +17,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-03 | 189,35 | 192,09 | -1,43% | +16,29% | 814,36 | 830,52 | -1,95% | +16,58% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-03 | 145,43 | 145,82 | -0,27% | +6,78% | 567,86 | 572,90 | -0,88% | +10,51% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 411,82 | 412,90 | -0,26% | +5,03% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-03 | 139,49 | 139,87 | -0,27% | +6,25% | 544,67 | 549,52 | -0,88% | +9,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-03 | 153,20 | 154,50 | -0,84% | +16,37% | 658,88 | 668,00 | -1,36% | +16,65% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-03 | 177,08 | 177,93 | -0,48% | +13,77% | 691,44 | 699,05 | -1,09% | +17,74% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-03 | 167,07 | 167,88 | -0,48% | +13,20% | 652,36 | 659,57 | -1,09% | +17,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-03 | 153,95 | 156,00 | -1,31% | +6,14% | 662,11 | 674,48 | -1,83% | +6,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-03 | 30,24 | 30,53 | -0,95% | +3,77% | 118,08 | 119,95 | -1,56% | +7,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-03 | 17,93 | 18,11 | -0,99% | +0,67% | 70,01 | 71,15 | -1,60% | +4,19% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-03 | 28,22 | 28,50 | -0,98% | +3,26% | 110,19 | 111,97 | -1,59% | +6,86% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-03 | 16,36 | 16,52 | -0,97% | +0,18% | 63,88 | 64,90 | -1,58% | +3,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-03 | 17,70 | 17,98 | -1,56% | +10,56% | 76,12 | 77,74 | -2,08% | +10,82% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-03 | 19,64 | 19,88 | -1,21% | +8,09% | 76,69 | 78,10 | -1,81% | +11,86% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-03 | 15,99 | 16,18 | -1,17% | +5,82% | 62,44 | 63,57 | -1,78% | +9,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-03 | 16,44 | 16,69 | -1,50% | +10,04% | 70,71 | 72,16 | -2,02% | +10,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 60,44 | 61,15 | -1,16% | +6,00% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-03 | 18,21 | 18,43 | -1,19% | +7,50% | 71,10 | 72,41 | -1,80% | +11,25% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-03 | 215,06 | 215,63 | -0,26% | +0,69% | 839,75 | 847,17 | -0,88% | +4,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 201,59 | 202,13 | -0,27% | +0,16% | 787,15 | 794,13 | -0,88% | +3,66% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-03 | 360,87 | 363,79 | -0,80% | +0,93% | 1409,09 | 1429,26 | -1,41% | +4,45% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-03 | 339,13 | 341,88 | -0,80% | +0,42% | 1324,20 | 1343,18 | -1,41% | +3,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-03 | 35,54 | 35,96 | -1,17% | +7,70% | 152,85 | 155,48 | -1,69% | +7,96% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-03 | 39,38 | 39,70 | -0,81% | +5,29% | 153,77 | 155,97 | -1,41% | +8,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-03 | 33,20 | 33,60 | -1,19% | +7,13% | 142,79 | 145,27 | -1,71% | +7,39% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-03 | 36,77 | 37,07 | -0,81% | +4,76% | 143,58 | 145,64 | -1,42% | +8,41% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-03 | 14,06 | 14,26 | -1,40% | +8,32% | 60,47 | 61,65 | -1,92% | +8,58% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-03 | 15,60 | 15,77 | -1,08% | +5,83% | 60,91 | 61,96 | -1,68% | +9,53% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-03 | 13,08 | 13,22 | -1,06% | +3,24% | 51,07 | 51,94 | -1,67% | +6,84% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-03 | 12,94 | 13,13 | -1,45% | +7,74% | 55,65 | 56,77 | -1,97% | +8,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-03 | 14,33 | 14,49 | -1,10% | +5,29% | 55,95 | 56,93 | -1,71% | +8,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-03 | 35,71 | 36,29 | -1,60% | +19,39% | 153,58 | 156,90 | -2,12% | +19,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-03 | 28,19 | 28,65 | -1,61% | +14,59% | 121,24 | 123,87 | -2,12% | +14,87% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-03 | 33,40 | 33,94 | -1,59% | +18,82% | 143,65 | 146,74 | -2,11% | +19,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-03 | 36,83 | 37,30 | -1,26% | +16,15% | 143,81 | 146,54 | -1,87% | +20,20% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-03 | 18,97 | 19,32 | -1,81% | +10,68% | 81,59 | 83,53 | -2,33% | +10,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 13,63 | 13,84 | -1,52% | +4,69% | 58,62 | 59,84 | -2,04% | +4,94% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-03 | 15,56 | 15,80 | -1,52% | +8,21% | 60,76 | 62,08 | -2,12% | +11,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 12,90 | 13,10 | -1,53% | +4,20% | 55,48 | 56,64 | -2,05% | +4,45% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-03 | 14,70 | 14,92 | -1,47% | +7,61% | 57,40 | 58,62 | -2,08% | +11,37% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 13,43 | 13,62 | -1,40% | +0,30% | 57,76 | 58,89 | -1,92% | +0,54% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-03 | 11,59 | 11,75 | -1,36% | +3,67% | 45,26 | 46,16 | -1,97% | +7,28% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 8,12 | 8,24 | -1,46% | -6,56% | 34,92 | 35,63 | -1,98% | -6,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-03 | 4,50 | 4,56 | -1,32% | -3,43% | 17,57 | 17,92 | -1,92% | -0,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-03 | 10,94 | 11,10 | -1,44% | +3,11% | 42,72 | 43,61 | -2,05% | +6,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-03 | 7,80 | 7,92 | -1,52% | -7,14% | 33,55 | 34,24 | -2,03% | -6,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-03 | 18,79 | 19,05 | -1,36% | -5,39% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-03 | 4,25 | 4,31 | -1,39% | -4,06% | 16,59 | 16,93 | -2,00% | -0,72% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-03 | 20,31 | 20,62 | -1,50% | +14,42% | 87,35 | 89,15 | -2,02% | +14,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-03 | 17,40 | 17,61 | -1,19% | +11,83% | 67,94 | 69,19 | -1,80% | +15,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-03 | 15,30 | 15,48 | -1,16% | +8,90% | 59,74 | 60,82 | -1,77% | +12,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-03 | 19,20 | 19,49 | -1,49% | +13,88% | 82,58 | 84,27 | -2,01% | +14,16% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 64,23 | 64,98 | -1,15% | +9,63% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-03 | 16,44 | 16,64 | -1,20% | +11,31% | 64,19 | 65,38 | -1,81% | +15,19% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-03 | 130,12 | 130,99 | -0,66% | +10,44% | 508,08 | 514,63 | -1,27% | +14,29% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-03 | 9,60 | 9,82 | -2,24% | -25,12% | 41,29 | 42,46 | -2,76% | -24,94% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 6,63 | 6,76 | -1,92% | -29,32% | 28,51 | 29,23 | -2,44% | -29,15% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-03 | 10,62 | 10,82 | -1,85% | -26,81% | 41,47 | 42,51 | -2,45% | -24,26% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-03 | 8,57 | 8,77 | -2,28% | -27,06% | 36,86 | 37,92 | -2,80% | -26,89% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-03 | 8,98 | 9,19 | -2,29% | -25,54% | 38,62 | 39,73 | -2,80% | -25,36% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-03 | 10,00 | 10,19 | -1,86% | -27,22% | 39,05 | 40,03 | -2,47% | -24,68% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-03 | 27,62 | 28,05 | -1,53% | +8,48% | 107,85 | 110,20 | -2,14% | +12,27% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 99,93 | 101,49 | -1,54% | +6,27% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-03 | 25,02 | 25,41 | -1,53% | +7,66% | 97,70 | 99,83 | -2,14% | +11,41% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-03 | 190,59 | 194,35 | -1,93% | +9,38% | 819,69 | 840,29 | -2,45% | +9,65% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-03 | 211,36 | 214,76 | -1,58% | +6,94% | 825,30 | 843,75 | -2,19% | +10,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-03 | 180,62 | 184,19 | -1,94% | +8,83% | 776,81 | 796,36 | -2,46% | +9,10% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-03 | 199,85 | 203,07 | -1,59% | +6,41% | 780,35 | 797,82 | -2,19% | +10,12% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-03 | 170,45 | 173,76 | -1,90% | +6,59% | 733,07 | 751,27 | -2,42% | +6,85% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-03 | 188,77 | 191,75 | -1,55% | +4,20% | 737,09 | 753,35 | -2,16% | +7,84% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-03 | 115,80 | 117,63 | -1,56% | +1,12% | 452,16 | 462,14 | -2,16% | +4,64% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-03 | 160,41 | 163,53 | -1,91% | +6,05% | 689,89 | 707,04 | -2,43% | +6,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-03 | 177,44 | 180,24 | -1,55% | +3,69% | 692,85 | 708,13 | -2,16% | +7,30% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-03 | 110,81 | 112,56 | -1,55% | +0,62% | 432,68 | 442,23 | -2,16% | +4,13% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-03 | 133,73 | 135,46 | -1,28% | +7,22% | 522,18 | 532,20 | -1,88% | +10,96% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-03 | 227,75 | 231,41 | -1,58% | +5,72% | 889,29 | 909,16 | -2,19% | +9,41% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-03 | 210,85 | 214,25 | -1,59% | +3,98% | 823,31 | 841,75 | -2,19% | +7,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-03 | 195,24 | 199,10 | -1,94% | +7,59% | 839,69 | 860,83 | -2,46% | +7,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 214,19 | 217,64 | -1,59% | +5,19% | 836,35 | 855,06 | -2,19% | +8,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 193,74 | 196,66 | -1,48% | +11,23% | 833,24 | 850,28 | -2,00% | +11,50% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-03 | 218,13 | 221,40 | -1,48% | +14,78% | 851,73 | 869,84 | -2,08% | +18,78% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-03 | 174,81 | 177,45 | -1,49% | +9,67% | 751,82 | 767,22 | -2,01% | +9,94% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-03 | 58,99 | 59,67 | -1,14% | +9,46% | 253,70 | 257,99 | -1,66% | +9,73% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-03 | 65,31 | 65,82 | -0,77% | +7,01% | 255,02 | 258,59 | -1,38% | +10,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-03 | 60,93 | 61,42 | -0,80% | +6,48% | 237,91 | 241,31 | -1,41% | +10,20% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-03 | 53,01 | 53,48 | -0,88% | +0,42% | 206,99 | 210,11 | -1,49% | +3,92% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-03 | 50,87 | 51,32 | -0,88% | -0,10% | 198,63 | 201,63 | -1,48% | +3,39% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-03 | 206,30 | 207,62 | -0,64% | +4,17% | 805,54 | 815,70 | -1,25% | +7,80% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-03 | 194,52 | 195,77 | -0,64% | +3,64% | 759,54 | 769,14 | -1,25% | +7,26% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-03 | 204,32 | 204,42 | -0,05% | +9,80% | 797,81 | 803,12 | -0,66% | +13,63% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-03 | 815,07 | 815,35 | -0,03% | +8,10% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-03 | 35,85 | 36,26 | -1,13% | +14,50% | 154,18 | 156,77 | -1,65% | +14,78% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-03 | 26,29 | 26,59 | -1,13% | +11,35% | 113,07 | 114,97 | -1,65% | +11,62% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-03 | 31,70 | 32,07 | -1,15% | +13,66% | 136,34 | 138,66 | -1,68% | +13,94% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 113,36 | 114,96 | -1,39% | -1,43% | 487,54 | 497,04 | -1,91% | -1,19% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-03 | 173,27 | 175,70 | -1,38% | +1,59% | 676,57 | 690,29 | -1,99% | +5,14% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 102,75 | 104,20 | -1,39% | -2,25% | 441,91 | 450,52 | -1,91% | -2,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-03 | 151,81 | 153,95 | -1,39% | +0,82% | 592,77 | 604,84 | -1,99% | +4,34% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-03 | 9,64 | 9,71 | -0,72% | +2,99% | 37,64 | 38,15 | -1,33% | +6,58% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 16,87 | 17,09 | -1,29% | -3,16% | 72,55 | 73,89 | -1,81% | -2,92% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-03 | 16,96 | 17,05 | -0,53% | +2,11% | 66,22 | 66,99 | -1,14% | +5,67% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 16,33 | 16,55 | -1,33% | -3,71% | 70,23 | 71,56 | -1,85% | -3,48% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-03 | 17,64 | 17,87 | -1,29% | -0,68% | 68,88 | 70,21 | -1,89% | +2,79% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-03 | 1,15 | 1,17 | -1,71% | +3,60% | 4,95 | 5,06 | -2,23% | +3,85% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 1,27 | 1,29 | -1,55% | +1,60% | 4,96 | 5,07 | -2,15% | +5,14% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-03 | 35,95 | 36,14 | -0,53% | +9,84% | 154,61 | 156,25 | -1,05% | +10,10% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-03 | 40,05 | 40,12 | -0,17% | +7,37% | 156,38 | 157,62 | -0,79% | +11,12% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-03 | 30,95 | 31,00 | -0,16% | +4,35% | 120,85 | 121,79 | -0,77% | +7,99% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-03 | 33,54 | 33,72 | -0,53% | +9,29% | 144,25 | 145,79 | -1,06% | +9,55% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-03 | 37,25 | 37,31 | -0,16% | +6,83% | 145,45 | 146,58 | -0,77% | +10,55% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-03 | 14,90 | 14,99 | -0,60% | +8,76% | 64,08 | 64,81 | -1,12% | +9,02% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-03 | 12,16 | 12,18 | -0,16% | +6,29% | 47,48 | 47,85 | -0,78% | +10,00% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-03 | 14,04 | 14,12 | -0,57% | +8,17% | 60,38 | 61,05 | -1,09% | +8,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-03 | 11,49 | 11,52 | -0,26% | +5,70% | 44,87 | 45,26 | -0,87% | +9,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-03 | 187,53 | 190,67 | -1,65% | +5,45% | 806,53 | 824,38 | -2,17% | +5,71% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 114,19 | 115,94 | -1,51% | +1,16% | 491,11 | 501,28 | -2,03% | +1,41% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-03 | 209,43 | 212,18 | -1,30% | +3,10% | 817,76 | 833,61 | -1,90% | +6,70% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-03 | 146,74 | 148,67 | -1,30% | -0,12% | 572,98 | 584,10 | -1,90% | +3,37% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-03 | 171,43 | 174,30 | -1,65% | +4,67% | 737,29 | 753,60 | -2,17% | +4,92% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-03 | 189,93 | 192,42 | -1,29% | +2,33% | 741,62 | 755,98 | -1,90% | +5,90% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-03 | 192,08 | 195,29 | -1,64% | +9,30% | 826,10 | 844,36 | -2,16% | +9,57% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-03 | 157,81 | 159,87 | -1,29% | +6,84% | 616,20 | 628,10 | -1,89% | +10,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-03 | 132,09 | 133,46 | -1,03% | +2,45% | 568,09 | 577,03 | -1,55% | +2,70% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-03 | 109,99 | 110,74 | -0,68% | +0,16% | 429,48 | 435,07 | -1,29% | +3,66% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-03 | 106,01 | 106,73 | -0,67% | -0,33% | 413,94 | 419,32 | -1,28% | +3,15% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-03 | 222,56 | 226,13 | -1,58% | +12,55% | 957,19 | 977,70 | -2,10% | +12,82% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-03 | 173,98 | 176,13 | -1,22% | +10,04% | 679,34 | 691,98 | -1,83% | +13,88% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-03 | 204,34 | 207,62 | -1,58% | +11,72% | 878,83 | 897,67 | -2,10% | +11,99% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-03 | 159,60 | 161,58 | -1,23% | +9,23% | 623,19 | 634,82 | -1,83% | +13,04% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-03 | 195,97 | 198,08 | -1,07% | +4,70% | 842,83 | 856,42 | -1,59% | +4,95% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-03 | 204,63 | 206,64 | -0,97% | +2,27% | 799,02 | 811,85 | -1,58% | +5,84% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-03 | 23,28 | 23,33 | -0,21% | +18,84% | 90,90 | 91,66 | -0,83% | +22,98% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-03 | 16,81 | 16,85 | -0,24% | +13,81% | 65,64 | 66,20 | -0,85% | +17,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-03 | 22,06 | 22,11 | -0,23% | +18,22% | 86,14 | 86,87 | -0,84% | +22,34% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 6,25 | 6,38 | -2,04% | +0,48% | 26,88 | 27,58 | -2,55% | +0,73% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-03 | 9,25 | 9,45 | -2,12% | +3,47% | 36,12 | 37,13 | -2,72% | +7,08% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-03 | 4,46 | 4,53 | -1,55% | -0,45% | 17,41 | 17,80 | -2,15% | +3,03% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-03 | 147,56 | 150,72 | -2,10% | +8,96% | 634,63 | 651,65 | -2,61% | +9,22% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 195,35 | 198,84 | -1,76% | +3,03% | 840,16 | 859,71 | -2,27% | +3,28% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-03 | 163,82 | 166,73 | -1,75% | +6,56% | 639,67 | 655,05 | -2,35% | +10,28% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-03 | 152,88 | 155,60 | -1,75% | +5,17% | 596,95 | 611,32 | -2,35% | +8,84% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-03 | 130,66 | 133,46 | -2,10% | +8,14% | 561,94 | 577,03 | -2,61% | +8,41% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 178,43 | 181,62 | -1,76% | +2,42% | 767,39 | 785,25 | -2,27% | +2,67% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-03 | 144,99 | 147,57 | -1,75% | +5,72% | 566,14 | 579,77 | -2,35% | +9,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-03 | 307,53 | 313,94 | -2,04% | +10,24% | 1322,62 | 1357,35 | -2,56% | +10,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-03 | 202,66 | 206,16 | -1,70% | +4,47% | 871,60 | 891,35 | -2,22% | +4,72% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-03 | 342,57 | 348,45 | -1,69% | +7,78% | 1337,63 | 1368,99 | -2,29% | +11,54% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-03 | 323,23 | 328,78 | -1,69% | +6,66% | 1262,12 | 1291,71 | -2,29% | +10,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-03 | 289,20 | 295,22 | -2,04% | +9,70% | 1243,79 | 1276,41 | -2,56% | +9,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-03 | 191,80 | 195,12 | -1,70% | +3,92% | 824,89 | 843,62 | -2,22% | +4,17% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-03 | 321,05 | 326,56 | -1,69% | +7,24% | 1253,60 | 1282,99 | -2,29% | +10,98% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-03 | 167,62 | 170,86 | -1,90% | +9,20% | 654,51 | 671,27 | -2,50% | +13,01% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-03 | 159,85 | 162,94 | -1,90% | +8,17% | 624,17 | 640,16 | -2,50% | +11,95% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-03 | 154,89 | 157,88 | -1,89% | +8,66% | 604,80 | 620,28 | -2,50% | +12,45% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-02 | 5,30 | 5,32 | -0,38% | -6,69% | 22,92 | 23,00 | -0,36% | -5,96% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-02 | 4,97 | 4,99 | -0,40% | -7,96% | 21,49 | 21,57 | -0,39% | -7,24% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-02 | 3,34 | 3,33 | +0,30% | -6,44% | 14,44 | 14,40 | +0,31% | -5,71% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-02 | 3,37 | 3,36 | +0,30% | -7,67% | 13,24 | 13,19 | +0,39% | -3,85% | |
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)