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 | |
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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 | 2019-12-04 | 26,05 | 26,28 | -0,88% | +5,38% | 111,75 | 113,03 | -1,12% | +5,58% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-04 | 19,53 | 19,72 | -0,96% | +2,14% | 75,59 | 77,00 | -1,83% | +4,95% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-04 | 26,63 | 26,86 | -0,86% | +5,22% | 114,24 | 115,52 | -1,10% | +5,42% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-04 | 22,43 | 22,64 | -0,93% | +2,14% | 86,82 | 88,40 | -1,79% | +4,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-04 | 150,80 | 150,44 | +0,24% | +9,78% | 646,93 | 647,01 | -0,01% | +9,99% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-04 | 11,09 | 11,07 | +0,18% | +11,35% | 47,58 | 47,61 | -0,07% | +11,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-04 | 10,42 | 10,39 | +0,29% | +10,85% | 44,70 | 44,69 | +0,04% | +11,06% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-04 | 12,18 | 12,15 | +0,25% | +9,63% | 52,25 | 52,25 | 0,00% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-04 | 155,15 | 155,67 | -0,33% | +10,27% | 665,59 | 669,51 | -0,58% | +10,48% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-04 | 125,66 | 126,24 | -0,46% | +5,98% | 539,08 | 542,93 | -0,71% | +6,18% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-04 | 584,74 | 586,50 | -0,30% | +13,44% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-04 | 1180,58 | 1184,52 | -0,33% | +10,22% | 5064,69 | 5094,38 | -0,58% | +10,43% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-04 | 1423,42 | 1429,90 | -0,45% | +6,88% | 6106,47 | 6149,71 | -0,70% | +7,08% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-04 | 1402,54 | 1408,49 | -0,42% | +8,45% | 5428,67 | 5499,73 | -1,29% | +11,43% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-04 | 1622,78 | 1628,20 | -0,33% | +10,23% | 6961,73 | 7002,56 | -0,58% | +10,44% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-04 | 131,82 | 132,26 | -0,33% | +11,73% | 565,51 | 568,82 | -0,58% | +11,94% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-04 | 164,89 | 166,43 | -0,93% | +6,49% | 828,90 | 838,99 | -1,20% | +11,18% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-04 | 1777,21 | 1783,13 | -0,33% | +10,21% | 7624,23 | 7668,89 | -0,58% | +10,42% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-04 | 1263,24 | 1268,59 | -0,42% | +6,92% | 4889,50 | 4953,46 | -1,29% | +9,86% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-04 | 3922,79 | 3907,22 | +0,40% | +21,90% | 658,64 | 657,98 | +0,10% | +24,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-04 | 13,36 | 13,31 | +0,38% | +23,13% | 51,71 | 51,97 | -0,50% | +26,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-04 | 161,08 | 160,45 | +0,39% | +18,83% | 691,03 | 690,06 | +0,14% | +19,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-04 | 12,80 | 12,75 | +0,39% | +23,08% | 49,54 | 49,78 | -0,48% | +26,46% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-04 | 3852,29 | 3837,01 | +0,40% | +21,89% | 646,80 | 646,15 | +0,10% | +24,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-04 | 12,59 | 12,54 | +0,40% | +22,11% | 35,73 | 35,78 | -0,13% | +25,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-04 | 168,45 | 167,80 | +0,39% | +19,68% | 722,65 | 721,67 | +0,14% | +19,91% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-04 | 160,36 | 159,74 | +0,39% | +18,78% | 687,94 | 687,01 | +0,14% | +19,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-04 | 1703,66 | 1697,00 | +0,39% | +19,78% | 7308,70 | 7298,46 | +0,14% | +20,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-04 | 1292,48 | 1287,14 | +0,41% | +24,14% | 5002,67 | 5025,90 | -0,46% | +27,55% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-04 | 1787,23 | 1780,24 | +0,39% | +20,74% | 7667,22 | 7656,46 | +0,14% | +20,97% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-04 | 1703,01 | 1696,38 | +0,39% | +19,78% | 7305,91 | 7295,79 | +0,14% | +20,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-04 | 1234,84 | 1230,07 | +0,39% | +20,26% | 4831,44 | 4803,05 | +0,59% | +24,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-04 | 1233,01 | 1228,19 | +0,39% | +20,69% | 5289,61 | 5282,20 | +0,14% | +20,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-04 | 118,04 | 117,57 | +0,40% | +19,84% | 506,39 | 505,64 | +0,15% | +20,07% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-04 | 131,05 | 130,53 | +0,40% | +20,57% | 562,21 | 561,38 | +0,15% | +20,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-04 | 160,43 | 160,76 | -0,21% | +14,97% | 806,48 | 810,41 | -0,48% | +20,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-04 | 330833,00 | 329558,00 | +0,39% | +20,04% | 11744,30 | 11735,90 | +0,07% | +28,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-04 | 1710,02 | 1703,32 | +0,39% | +19,72% | 7335,99 | 7325,64 | +0,14% | +19,95% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-04 | 1197,73 | 1193,03 | +0,39% | +19,69% | 5138,26 | 5130,98 | +0,14% | +19,92% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-04 | 1822,71 | 1815,56 | +0,39% | +21,10% | 7819,43 | 7808,36 | +0,14% | +21,34% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-04 | 16,86 | 16,96 | -0,59% | +9,84% | 65,26 | 66,22 | -1,46% | +12,85% | ![]() |
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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 | 2019-12-04 | 24,31 | 24,31 | 0,00% | +3,89% | 94,09 | 94,92 | -0,87% | +6,74% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 24,74 | 24,72 | +0,08% | +0,57% | 106,14 | 106,32 | -0,17% | +0,76% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-04 | 20,47 | 20,48 | -0,05% | -1,78% | 79,23 | 79,97 | -0,92% | +0,92% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 39,75 | 39,57 | +0,45% | +10,51% | 170,53 | 170,18 | +0,20% | +10,72% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-04 | 27,09 | 27,00 | +0,33% | +7,93% | 104,86 | 105,43 | -0,54% | +10,89% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 23,42 | 23,26 | +0,69% | +10,00% | 100,47 | 100,04 | +0,43% | +10,22% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-04 | 18,95 | 18,85 | +0,53% | +7,43% | 73,35 | 73,60 | -0,35% | +10,37% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 17,82 | 17,79 | +0,17% | -0,06% | 76,45 | 76,51 | -0,08% | +0,14% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-04 | 19,68 | 19,57 | +0,56% | +6,49% | 84,43 | 84,17 | +0,31% | +6,70% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 26,68 | 26,54 | +0,53% | +10,80% | 114,46 | 114,14 | +0,28% | +11,01% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-04 | 16,55 | 16,50 | +0,30% | +4,15% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-04 | 18,72 | 18,66 | +0,32% | +8,15% | 72,46 | 72,86 | -0,55% | +11,11% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 18,46 | 18,37 | +0,49% | +9,88% | 79,19 | 79,01 | +0,24% | +10,09% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 18,25 | 18,02 | +1,28% | +8,05% | 78,29 | 77,50 | +1,02% | +8,26% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-04 | 12,94 | 12,84 | +0,78% | +2,05% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-04 | 15,11 | 14,94 | +1,14% | +5,52% | 58,48 | 58,34 | +0,25% | +8,41% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 16,61 | 16,40 | +1,28% | +7,23% | 71,26 | 70,53 | +1,03% | +7,44% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 16,67 | 16,46 | +1,28% | +16,66% | 71,51 | 70,79 | +1,02% | +16,88% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 17,95 | 17,72 | +1,30% | +13,97% | 77,01 | 76,21 | +1,04% | +14,19% | ![]() |
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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 | 2019-12-04 | 17,92 | 17,70 | +1,24% | +11,51% | 76,88 | 76,12 | +0,99% | +11,73% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 56,92 | 56,21 | +1,26% | +10,70% | 244,19 | 241,75 | +1,01% | +10,91% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 23,86 | 23,57 | +1,23% | +15,77% | 102,36 | 101,37 | +0,98% | +15,99% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 34,63 | 34,22 | +1,20% | +14,86% | 148,56 | 147,17 | +0,94% | +15,08% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 13,44 | 13,30 | +1,05% | +0,75% | 57,66 | 57,20 | +0,80% | +0,94% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 24,51 | 24,22 | +1,20% | +19,79% | 105,15 | 104,17 | +0,94% | +20,02% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-04 | 17,58 | 17,44 | +0,80% | +12,26% | 68,05 | 68,10 | -0,08% | +15,34% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 21,54 | 21,35 | +0,89% | +14,15% | 92,41 | 91,82 | +0,64% | +14,37% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 21,26 | 21,08 | +0,85% | +11,43% | 91,21 | 90,66 | +0,60% | +11,64% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-04 | 21,13 | 20,96 | +0,81% | +13,24% | 81,79 | 81,84 | -0,07% | +16,34% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 21,27 | 21,06 | +1,00% | +11,89% | 91,25 | 90,57 | +0,74% | +12,10% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-04 | 19,26 | 19,07 | +1,00% | +13,09% | 74,55 | 74,46 | +0,11% | +16,20% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 33,50 | 33,05 | +1,36% | +11,41% | 143,72 | 142,14 | +1,11% | +11,62% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 32,36 | 32,13 | +0,72% | +14,10% | 138,82 | 138,19 | +0,46% | +14,32% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-04 | 19,84 | 19,72 | +0,61% | +11,40% | 76,79 | 77,00 | -0,27% | +14,46% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 44,10 | 43,78 | +0,73% | +13,28% | 189,19 | 188,29 | +0,48% | +13,50% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 47,00 | 46,33 | +1,45% | +7,31% | 201,63 | 199,26 | +1,19% | +7,51% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 18,98 | 18,90 | +0,42% | +16,30% | 81,42 | 81,29 | +0,17% | +16,52% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-04 | 17,86 | 17,82 | +0,22% | +13,47% | 69,13 | 69,58 | -0,65% | +16,58% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 17,14 | 17,07 | +0,41% | +15,42% | 73,53 | 73,41 | +0,16% | +15,64% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 27,26 | 26,98 | +1,04% | +27,56% | 116,94 | 116,04 | +0,78% | +27,81% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 56,15 | 55,74 | +0,74% | +9,41% | 240,88 | 239,73 | +0,48% | +9,62% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 17,79 | 17,60 | +1,08% | +9,68% | 76,32 | 75,69 | +0,83% | +9,89% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 46,88 | 46,38 | +1,08% | +8,92% | 201,12 | 199,47 | +0,82% | +9,13% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-04 | 49,78 | 49,45 | +0,67% | +6,41% | 192,68 | 193,09 | -0,21% | +9,33% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 14,57 | 14,40 | +1,18% | +16,10% | 62,51 | 61,93 | +0,93% | +16,32% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 8,41 | 8,31 | +1,20% | +15,21% | 36,08 | 35,74 | +0,95% | +15,43% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 30,03 | 29,49 | +1,83% | +18,23% | 128,83 | 126,83 | +1,58% | +18,45% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 19,15 | 18,75 | +2,13% | +14,06% | 82,15 | 80,64 | +1,88% | +14,27% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-04 | 50,77 | 50,12 | +1,30% | +8,65% | 217,80 | 215,56 | +1,04% | +8,85% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 16,89 | 16,60 | +1,75% | +10,97% | 72,46 | 71,39 | +1,49% | +11,18% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 22,45 | 22,31 | +0,63% | +8,35% | 96,31 | 95,95 | +0,37% | +8,56% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-04 | 15,57 | 15,42 | +0,97% | +16,45% | 60,92 | 60,21 | +1,18% | +20,64% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-04 | 15,42 | 15,30 | +0,78% | +16,38% | 66,15 | 65,80 | +0,53% | +16,60% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-04 | 19,03 | 18,92 | +0,58% | +13,61% | 73,66 | 73,88 | -0,30% | +16,73% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-04 | 50,43 | 50,05 | +0,76% | +15,51% | 216,34 | 215,25 | +0,51% | +15,73% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-04 | 19,80 | 19,92 | -0,60% | +4,43% | 84,94 | 86,13 | -1,37% | +4,63% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-04 | 59,86 | 60,21 | -0,58% | +7,26% | 231,69 | 236,55 | -2,05% | +10,20% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-12-04 | 25,25 | 25,46 | -0,82% | +7,81% | 97,73 | 99,41 | -1,69% | +10,77% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-04 | 27,47 | 27,34 | +0,48% | +12,03% | 106,33 | 106,75 | -0,40% | +15,11% | ![]() |
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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 | 2019-12-04 | 18,81 | 18,85 | -0,21% | +12,23% | 72,81 | 74,06 | -1,69% | +15,31% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-04 | 104,92 | 105,64 | -0,68% | +6,16% | 406,10 | 415,04 | -2,15% | +9,08% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-12-04 | 43,01 | 43,13 | -0,28% | +9,61% | 166,47 | 169,45 | -1,76% | +12,62% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-04 | 40,27 | 40,06 | +0,52% | +9,64% | 172,76 | 173,20 | -0,26% | +9,85% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-04 | 78,23 | 78,08 | +0,19% | +18,37% | 335,61 | 337,59 | -0,59% | +18,60% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-04 | 43,36 | 43,27 | +0,21% | +8,84% | 186,01 | 187,08 | -0,57% | +9,04% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-04 | 15,70 | 15,73 | -0,19% | +4,88% | 60,77 | 61,80 | -1,67% | +7,75% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-04 | 9,42 | 9,40 | +0,21% | +12,28% | 36,46 | 36,93 | -1,27% | +15,36% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-04 | 134,85 | 136,63 | -1,30% | -4,26% | 521,95 | 536,79 | -2,76% | -1,63% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-04 | 7,22 | 7,23 | -0,14% | +20,53% | 27,95 | 28,41 | -1,62% | +23,84% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-04 | 20,87 | 20,92 | -0,24% | +2,25% | 80,78 | 81,69 | -1,11% | +5,06% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-04 | 19,52 | 19,35 | +0,88% | +15,91% | 83,74 | 83,22 | +0,63% | +16,14% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-04 | 39,69 | 40,28 | -1,46% | +6,44% | 199,52 | 204,00 | -2,19% | +11,13% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | ![]() |
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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% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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 | 2019-12-04 | 108,97 | 110,21 | -1,13% | +22,20% | 467,48 | 473,99 | -1,37% | +22,44% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-04 | 264,20 | 265,53 | -0,50% | +3,71% | 1133,42 | 1141,99 | -0,75% | +3,90% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-04 | 297,93 | 299,44 | -0,50% | +14,93% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-04 | 287,05 | 289,13 | -0,72% | +20,93% | 1231,44 | 1243,49 | -0,97% | +21,17% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-04 | 161,05 | 162,05 | -0,62% | +5,97% | 690,90 | 696,95 | -0,87% | +6,18% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-04 | 233,76 | 232,32 | +0,62% | +14,11% | 1002,83 | 999,16 | +0,37% | +14,33% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-04 | 259,72 | 257,31 | +0,94% | +11,29% | 1005,27 | 1004,72 | +0,05% | +14,34% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-04 | 202,48 | 201,23 | +0,62% | +11,16% | 868,64 | 865,45 | +0,37% | +11,37% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-04 | 221,06 | 219,70 | +0,62% | +13,54% | 948,35 | 944,89 | +0,37% | +13,76% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-04 | 245,65 | 243,37 | +0,94% | +10,73% | 950,81 | 950,29 | +0,06% | +13,77% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-04 | 52,51 | 52,07 | +0,85% | +12,73% | 203,25 | 203,32 | -0,04% | +15,82% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 122,31 | 121,28 | +0,85% | +10,89% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-04 | 38,26 | 37,84 | +1,11% | +6,25% | 148,09 | 147,75 | +0,23% | +9,16% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-04 | 37,60 | 37,29 | +0,83% | +9,53% | 161,30 | 160,38 | +0,58% | +9,74% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-04 | 29,77 | 29,53 | +0,81% | +6,63% | 127,71 | 127,00 | +0,56% | +6,83% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-04 | 34,47 | 34,20 | +0,79% | +8,94% | 147,88 | 147,09 | +0,54% | +9,15% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-12-04 | 118,96 | 118,02 | +0,80% | +5,29% | 510,34 | 507,58 | +0,54% | +5,49% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-04 | 47,12 | 46,74 | +0,81% | -1,89% | 202,15 | 201,02 | +0,56% | -1,71% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-04 | 84,32 | 83,63 | +0,83% | +1,05% | 326,37 | 326,55 | -0,06% | +3,83% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-04 | 112,48 | 111,59 | +0,80% | +4,78% | 482,54 | 479,93 | +0,54% | +4,98% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-04 | 44,58 | 44,23 | +0,79% | -2,41% | 191,25 | 190,22 | +0,54% | -2,22% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-04 | 65,33 | 64,73 | +0,93% | +6,28% | 280,27 | 278,39 | +0,67% | +6,48% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-04 | 51,31 | 50,83 | +0,94% | +1,99% | 220,12 | 218,61 | +0,69% | +2,18% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-04 | 61,09 | 60,53 | +0,93% | +5,73% | 262,08 | 260,33 | +0,67% | +5,93% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-04 | 20,64 | 20,47 | +0,83% | +4,40% | 88,55 | 88,04 | +0,58% | +4,60% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-04 | 18,85 | 18,69 | +0,86% | +3,91% | 80,87 | 80,38 | +0,60% | +4,11% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-04 | 28,00 | 27,76 | +0,86% | +6,95% | 108,38 | 108,39 | -0,02% | +9,89% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-04 | 11,50 | 11,40 | +0,88% | +0,35% | 49,34 | 49,03 | +0,62% | +0,54% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-04 | 264,47 | 262,48 | +0,76% | +8,73% | 1134,58 | 1128,87 | +0,51% | +8,94% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-04 | 199,99 | 198,48 | +0,76% | +5,46% | 857,96 | 853,62 | +0,51% | +5,66% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-04 | 234,08 | 232,31 | +0,76% | +7,91% | 1004,20 | 999,12 | +0,51% | +8,11% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-04 | 122,46 | 120,66 | +1,49% | +11,12% | 525,35 | 518,93 | +1,24% | +11,33% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-04 | 127,97 | 126,05 | +1,52% | +14,39% | 495,32 | 492,19 | +0,64% | +17,53% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-04 | 119,02 | 117,27 | +1,49% | +10,57% | 510,60 | 504,36 | +1,24% | +10,78% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-04 | 125,36 | 123,48 | +1,52% | +13,77% | 485,22 | 482,15 | +0,64% | +16,89% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-04 | 38,30 | 37,86 | +1,16% | -0,75% | 164,31 | 162,83 | +0,91% | -0,56% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-04 | 32,97 | 32,59 | +1,17% | -3,48% | 141,44 | 140,16 | +0,91% | -3,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-04 | 35,35 | 34,94 | +1,17% | -1,26% | 151,65 | 150,27 | +0,92% | -1,07% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 39,22 | 38,64 | +1,50% | -3,68% | 151,81 | 150,88 | +0,61% | -1,04% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-04 | 203,73 | 202,44 | +0,64% | +18,58% | 874,00 | 870,65 | +0,38% | +18,81% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-04 | 190,56 | 189,35 | +0,64% | +17,98% | 817,50 | 814,36 | +0,39% | +18,21% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-04 | 146,20 | 145,43 | +0,53% | +5,92% | 565,88 | 567,86 | -0,35% | +8,83% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 414,03 | 411,82 | +0,54% | +4,19% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-04 | 140,23 | 139,49 | +0,53% | +5,39% | 542,77 | 544,67 | -0,35% | +8,28% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-04 | 152,84 | 153,20 | -0,23% | +16,49% | 655,68 | 658,88 | -0,49% | +16,71% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-04 | 177,21 | 177,08 | +0,07% | +13,60% | 685,91 | 691,44 | -0,80% | +16,71% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-04 | 167,19 | 167,07 | +0,07% | +13,03% | 647,13 | 652,36 | -0,80% | +16,13% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-04 | 153,63 | 153,95 | -0,21% | +6,89% | 659,07 | 662,11 | -0,46% | +7,09% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-04 | 30,27 | 30,24 | +0,10% | +4,24% | 117,16 | 118,08 | -0,77% | +7,10% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-04 | 17,95 | 17,93 | +0,11% | +1,18% | 69,48 | 70,01 | -0,76% | +3,96% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-04 | 28,25 | 28,22 | +0,11% | +3,71% | 109,34 | 110,19 | -0,77% | +6,55% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-04 | 16,38 | 16,36 | +0,12% | +0,68% | 63,40 | 63,88 | -0,75% | +3,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-04 | 17,74 | 17,70 | +0,23% | +10,94% | 76,10 | 76,12 | -0,03% | +11,16% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-04 | 19,75 | 19,64 | +0,56% | +8,22% | 76,44 | 76,69 | -0,32% | +11,19% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-04 | 16,08 | 15,99 | +0,56% | +6,00% | 62,24 | 62,44 | -0,32% | +8,91% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-04 | 16,47 | 16,44 | +0,18% | +10,39% | 70,66 | 70,71 | -0,07% | +10,60% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 60,76 | 60,44 | +0,53% | +6,13% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-04 | 18,31 | 18,21 | +0,55% | +7,64% | 70,87 | 71,10 | -0,33% | +10,60% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-04 | 216,59 | 215,06 | +0,71% | +1,63% | 838,33 | 839,75 | -0,17% | +4,42% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 203,02 | 201,59 | +0,71% | +1,10% | 785,81 | 787,15 | -0,17% | +3,88% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-04 | 364,39 | 360,87 | +0,98% | +1,19% | 1410,41 | 1409,09 | +0,09% | +3,97% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-04 | 342,43 | 339,13 | +0,97% | +0,69% | 1325,41 | 1324,20 | +0,09% | +3,45% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-04 | 35,67 | 35,54 | +0,37% | +8,45% | 153,02 | 152,85 | +0,11% | +8,66% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-04 | 39,64 | 39,38 | +0,66% | +5,73% | 153,43 | 153,77 | -0,22% | +8,64% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-04 | 33,32 | 33,20 | +0,36% | +7,87% | 142,94 | 142,79 | +0,11% | +8,07% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-04 | 37,02 | 36,77 | +0,68% | +5,23% | 143,29 | 143,58 | -0,20% | +8,12% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-04 | 14,11 | 14,06 | +0,36% | +9,04% | 60,53 | 60,47 | +0,10% | +9,25% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-04 | 15,71 | 15,60 | +0,71% | +6,36% | 60,81 | 60,91 | -0,17% | +9,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-04 | 13,17 | 13,08 | +0,69% | +3,78% | 50,98 | 51,07 | -0,19% | +6,63% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-04 | 12,99 | 12,94 | +0,39% | +8,52% | 55,73 | 55,65 | +0,13% | +8,73% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-04 | 14,43 | 14,33 | +0,70% | +5,79% | 55,85 | 55,95 | -0,18% | +8,70% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-04 | 35,89 | 35,71 | +0,50% | +21,37% | 153,97 | 153,58 | +0,25% | +21,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-04 | 28,33 | 28,19 | +0,50% | +16,49% | 121,54 | 121,24 | +0,24% | +16,71% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-04 | 33,56 | 33,40 | +0,48% | +20,76% | 143,97 | 143,65 | +0,23% | +20,99% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-04 | 37,13 | 36,83 | +0,81% | +17,76% | 143,72 | 143,81 | -0,07% | +20,99% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-04 | 19,11 | 18,97 | +0,74% | +12,48% | 81,98 | 81,59 | +0,49% | +12,69% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 13,77 | 13,63 | +1,03% | +6,17% | 59,07 | 58,62 | +0,77% | +6,37% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-04 | 15,73 | 15,56 | +1,09% | +9,69% | 60,88 | 60,76 | +0,21% | +12,70% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 13,03 | 12,90 | +1,01% | +5,59% | 55,90 | 55,48 | +0,75% | +5,79% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-04 | 14,86 | 14,70 | +1,09% | +9,18% | 57,52 | 57,40 | +0,21% | +12,18% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 13,55 | 13,43 | +0,89% | +1,57% | 58,13 | 57,76 | +0,64% | +1,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-04 | 11,70 | 11,59 | +0,95% | +5,03% | 45,29 | 45,26 | +0,07% | +7,91% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 8,19 | 8,12 | +0,86% | -5,43% | 35,14 | 34,92 | +0,61% | -5,25% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-04 | 4,54 | 4,50 | +0,89% | -2,16% | 17,57 | 17,57 | +0,01% | +0,53% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-04 | 11,05 | 10,94 | +1,01% | +4,44% | 42,77 | 42,72 | +0,12% | +7,31% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-04 | 7,88 | 7,80 | +1,03% | -5,74% | 33,81 | 33,55 | +0,77% | -5,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-04 | 18,97 | 18,79 | +0,96% | -4,14% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-04 | 4,29 | 4,25 | +0,94% | -2,72% | 16,60 | 16,59 | +0,06% | -0,05% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-04 | 20,38 | 20,31 | +0,34% | +15,66% | 87,43 | 87,35 | +0,09% | +15,89% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-04 | 17,52 | 17,40 | +0,69% | +12,81% | 67,81 | 67,94 | -0,19% | +15,91% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-04 | 15,40 | 15,30 | +0,65% | +9,84% | 59,61 | 59,74 | -0,23% | +12,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-04 | 19,26 | 19,20 | +0,31% | +15,12% | 82,63 | 82,58 | +0,06% | +15,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 64,65 | 64,23 | +0,65% | +10,59% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-04 | 16,55 | 16,44 | +0,67% | +12,28% | 64,06 | 64,19 | -0,21% | +15,36% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-04 | 131,07 | 130,12 | +0,73% | +11,32% | 507,32 | 508,08 | -0,15% | +14,38% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-04 | 9,57 | 9,60 | -0,31% | -26,72% | 41,06 | 41,29 | -0,56% | -26,58% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 6,63 | 6,63 | 0,00% | -31,01% | 28,44 | 28,51 | -0,25% | -30,88% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-04 | 10,62 | 10,62 | 0,00% | -28,58% | 41,11 | 41,47 | -0,87% | -26,62% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-04 | 8,55 | 8,57 | -0,23% | -28,57% | 36,68 | 36,86 | -0,48% | -28,43% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-04 | 8,96 | 8,98 | -0,22% | -27,04% | 38,44 | 38,62 | -0,47% | -26,90% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-04 | 10,00 | 10,00 | 0,00% | -28,93% | 38,71 | 39,05 | -0,87% | -26,98% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-04 | 27,85 | 27,62 | +0,83% | +9,73% | 107,80 | 107,85 | -0,05% | +12,74% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 100,78 | 99,93 | +0,85% | +7,52% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-04 | 25,23 | 25,02 | +0,84% | +8,94% | 97,66 | 97,70 | -0,04% | +11,93% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-04 | 191,39 | 190,59 | +0,42% | +10,75% | 821,06 | 819,69 | +0,17% | +10,96% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-04 | 212,91 | 211,36 | +0,73% | +8,00% | 824,09 | 825,30 | -0,15% | +10,97% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-04 | 181,37 | 180,62 | +0,42% | +10,19% | 778,08 | 776,81 | +0,16% | +10,40% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-04 | 201,31 | 199,85 | +0,73% | +7,47% | 779,19 | 780,35 | -0,15% | +10,42% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-04 | 171,57 | 170,45 | +0,66% | +8,36% | 736,03 | 733,07 | +0,40% | +8,57% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-04 | 190,61 | 188,77 | +0,97% | +5,67% | 737,77 | 737,09 | +0,09% | +8,57% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-04 | 116,93 | 115,80 | +0,98% | +2,55% | 452,59 | 452,16 | +0,09% | +5,37% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-04 | 161,46 | 160,41 | +0,65% | +7,81% | 692,66 | 689,89 | +0,40% | +8,02% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-04 | 179,16 | 177,44 | +0,97% | +5,15% | 693,46 | 692,85 | +0,09% | +8,03% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-04 | 111,89 | 110,81 | +0,97% | +2,04% | 433,08 | 432,68 | +0,09% | +4,84% | ![]() |
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Schroder International Selection Global Recovery | USD | 2019-12-04 | 134,84 | 133,73 | +0,83% | +8,16% | 521,91 | 522,18 | -0,05% | +11,13% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-04 | 230,23 | 227,75 | +1,09% | +7,87% | 891,13 | 889,29 | +0,21% | +10,83% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-04 | 213,15 | 210,85 | +1,09% | +6,10% | 825,02 | 823,31 | +0,21% | +9,01% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-04 | 196,75 | 195,24 | +0,77% | +10,05% | 844,06 | 839,69 | +0,52% | +10,26% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 216,53 | 214,19 | +1,09% | +7,33% | 838,10 | 836,35 | +0,21% | +10,28% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 195,91 | 193,74 | +1,12% | +11,90% | 840,45 | 833,24 | +0,87% | +12,11% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-04 | 220,64 | 218,13 | +1,15% | +15,47% | 854,01 | 851,73 | +0,27% | +18,64% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-04 | 176,77 | 174,81 | +1,12% | +10,34% | 758,34 | 751,82 | +0,87% | +10,55% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-04 | 59,37 | 58,99 | +0,64% | +10,09% | 254,70 | 253,70 | +0,39% | +10,30% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-04 | 65,93 | 65,31 | +0,95% | +7,34% | 255,19 | 255,02 | +0,07% | +10,29% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-04 | 61,52 | 60,93 | +0,97% | +6,82% | 238,12 | 237,91 | +0,09% | +9,76% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-04 | 53,29 | 53,01 | +0,53% | +0,15% | 206,26 | 206,99 | -0,35% | +2,90% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-04 | 51,14 | 50,87 | +0,53% | -0,35% | 197,94 | 198,63 | -0,35% | +2,38% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-04 | 207,92 | 206,30 | +0,79% | +5,23% | 804,77 | 805,54 | -0,09% | +8,12% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-04 | 196,04 | 194,52 | +0,78% | +4,71% | 758,79 | 759,54 | -0,10% | +7,58% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-04 | 205,42 | 204,32 | +0,54% | +10,74% | 795,10 | 797,81 | -0,34% | +13,78% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-04 | 819,53 | 815,07 | +0,55% | +9,02% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-04 | 36,30 | 35,85 | +1,26% | +16,05% | 155,73 | 154,18 | +1,00% | +16,27% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-04 | 26,62 | 26,29 | +1,26% | +12,84% | 114,20 | 113,07 | +1,00% | +13,06% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-04 | 32,09 | 31,70 | +1,23% | +15,14% | 137,67 | 136,34 | +0,98% | +15,36% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 115,26 | 113,36 | +1,68% | +2,77% | 494,46 | 487,54 | +1,42% | +2,97% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-04 | 176,23 | 173,27 | +1,71% | +5,94% | 682,12 | 676,57 | +0,82% | +8,85% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 104,47 | 102,75 | +1,67% | +1,91% | 448,18 | 441,91 | +1,42% | +2,11% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-04 | 154,41 | 151,81 | +1,71% | +5,15% | 597,66 | 592,77 | +0,82% | +8,03% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-04 | 9,81 | 9,64 | +1,76% | +6,86% | 37,97 | 37,64 | +0,87% | +9,80% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 17,14 | 16,87 | +1,60% | +0,88% | 73,53 | 72,55 | +1,35% | +1,08% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-04 | 17,24 | 16,96 | +1,65% | +5,83% | 66,73 | 66,22 | +0,76% | +8,74% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 16,59 | 16,33 | +1,59% | +0,36% | 71,17 | 70,23 | +1,34% | +0,56% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-04 | 17,93 | 17,64 | +1,64% | +3,58% | 69,40 | 68,88 | +0,76% | +6,42% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-04 | 1,17 | 1,15 | +1,74% | +8,33% | 5,02 | 4,95 | +1,48% | +8,54% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 1,30 | 1,27 | +2,36% | +5,69% | 5,03 | 4,96 | +1,47% | +8,59% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-04 | 36,09 | 35,95 | +0,39% | +10,74% | 154,83 | 154,61 | +0,14% | +10,95% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-04 | 40,34 | 40,05 | +0,72% | +8,01% | 156,14 | 156,38 | -0,16% | +10,97% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-04 | 31,17 | 30,95 | +0,71% | +4,95% | 120,65 | 120,85 | -0,17% | +7,83% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-04 | 33,67 | 33,54 | +0,39% | +10,18% | 144,44 | 144,25 | +0,14% | +10,39% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-04 | 37,52 | 37,25 | +0,72% | +7,48% | 145,22 | 145,45 | -0,15% | +10,43% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-04 | 14,89 | 14,90 | -0,07% | +9,32% | 63,88 | 64,08 | -0,32% | +9,53% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-04 | 12,19 | 12,16 | +0,25% | +6,65% | 47,18 | 47,48 | -0,63% | +9,58% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-04 | 14,04 | 14,04 | 0,00% | +8,84% | 60,23 | 60,38 | -0,25% | +9,05% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-04 | 11,53 | 11,49 | +0,35% | +6,17% | 44,63 | 44,87 | -0,53% | +9,08% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-04 | 188,17 | 187,53 | +0,34% | +7,22% | 807,25 | 806,53 | +0,09% | +7,42% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 114,78 | 114,19 | +0,52% | +2,67% | 492,41 | 491,11 | +0,26% | +2,87% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-04 | 210,81 | 209,43 | +0,66% | +4,57% | 815,96 | 817,76 | -0,22% | +7,44% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-04 | 147,71 | 146,74 | +0,66% | +1,31% | 571,73 | 572,98 | -0,22% | +4,09% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-04 | 172,01 | 171,43 | +0,34% | +6,42% | 737,92 | 737,29 | +0,09% | +6,62% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-04 | 191,17 | 189,93 | +0,65% | +3,79% | 739,94 | 741,62 | -0,23% | +6,64% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-04 | 192,61 | 192,08 | +0,28% | +11,03% | 826,30 | 826,10 | +0,02% | +11,24% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-04 | 158,75 | 157,81 | +0,60% | +8,27% | 614,46 | 616,20 | -0,28% | +11,24% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-04 | 132,50 | 132,09 | +0,31% | +3,39% | 568,42 | 568,09 | +0,06% | +3,59% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-04 | 110,68 | 109,99 | +0,63% | +0,85% | 428,40 | 429,48 | -0,25% | +3,62% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-04 | 106,67 | 106,01 | +0,62% | +0,34% | 412,88 | 413,94 | -0,26% | +3,09% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-04 | 223,00 | 222,56 | +0,20% | +14,10% | 956,67 | 957,19 | -0,05% | +14,31% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-04 | 174,87 | 173,98 | +0,51% | +11,28% | 676,85 | 679,34 | -0,37% | +14,33% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-04 | 204,74 | 204,34 | +0,20% | +13,25% | 878,34 | 878,83 | -0,06% | +13,46% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-04 | 160,41 | 159,60 | +0,51% | +10,45% | 620,88 | 623,19 | -0,37% | +13,48% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-04 | 196,85 | 195,97 | +0,45% | +7,29% | 844,49 | 842,83 | +0,20% | +7,50% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-04 | 205,62 | 204,63 | +0,48% | +4,81% | 795,87 | 799,02 | -0,39% | +7,68% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-04 | 23,43 | 23,28 | +0,64% | +20,15% | 90,69 | 90,90 | -0,23% | +23,45% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-04 | 16,92 | 16,81 | +0,65% | +15,10% | 65,49 | 65,64 | -0,22% | +18,26% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-04 | 22,19 | 22,06 | +0,59% | +19,49% | 85,89 | 86,14 | -0,29% | +22,77% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 6,27 | 6,25 | +0,32% | +1,79% | 26,90 | 26,88 | +0,07% | +1,98% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-04 | 9,28 | 9,25 | +0,32% | +4,74% | 35,92 | 36,12 | -0,55% | +7,62% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-04 | 4,51 | 4,46 | +1,12% | +1,12% | 17,46 | 17,41 | +0,24% | +3,90% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-04 | 148,08 | 147,56 | +0,35% | +10,13% | 635,26 | 634,63 | +0,10% | +10,34% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 196,61 | 195,35 | +0,64% | +3,87% | 843,46 | 840,16 | +0,39% | +4,07% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-04 | 164,92 | 163,82 | +0,67% | +7,44% | 638,34 | 639,67 | -0,21% | +10,39% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-04 | 153,91 | 152,88 | +0,67% | +6,04% | 595,72 | 596,95 | -0,21% | +8,95% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-04 | 131,12 | 130,66 | +0,35% | +9,31% | 562,50 | 561,94 | +0,10% | +9,52% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 179,57 | 178,43 | +0,64% | +3,25% | 770,36 | 767,39 | +0,39% | +3,45% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-04 | 145,96 | 144,99 | +0,67% | +6,60% | 564,95 | 566,14 | -0,21% | +9,53% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-04 | 308,10 | 307,53 | +0,19% | +11,74% | 1321,75 | 1322,62 | -0,07% | +11,95% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-04 | 203,63 | 202,66 | +0,48% | +5,62% | 873,57 | 871,60 | +0,23% | +5,83% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-04 | 344,28 | 342,57 | +0,50% | +8,97% | 1332,57 | 1337,63 | -0,38% | +11,96% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-04 | 324,85 | 323,23 | +0,50% | +7,85% | 1257,36 | 1262,12 | -0,38% | +10,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-04 | 289,73 | 289,20 | +0,18% | +11,18% | 1242,94 | 1243,79 | -0,07% | +11,40% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-04 | 192,71 | 191,80 | +0,47% | +5,06% | 826,73 | 824,89 | +0,22% | +5,27% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-04 | 322,65 | 321,05 | +0,50% | +8,43% | 1248,85 | 1253,60 | -0,38% | +11,41% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-04 | 168,74 | 167,62 | +0,67% | +10,74% | 653,12 | 654,51 | -0,21% | +13,78% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-04 | 160,92 | 159,85 | +0,67% | +9,70% | 622,86 | 624,17 | -0,21% | +12,71% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-04 | 155,92 | 154,89 | +0,66% | +10,19% | 603,50 | 604,80 | -0,21% | +13,22% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-04 | 5,32 | 5,30 | +0,38% | -5,17% | 22,82 | 22,92 | -0,40% | -4,99% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-04 | 4,99 | 4,97 | +0,40% | -6,38% | 21,41 | 21,49 | -0,38% | -6,20% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-04 | 3,35 | 3,34 | +0,30% | -7,20% | 14,37 | 14,44 | -0,48% | -7,02% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-04 | 3,38 | 3,37 | +0,30% | -8,40% | 13,08 | 13,24 | -1,19% | -5,89% | ![]() |