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 | 2019-12-05 | 26,17 | 26,05 | +0,46% | +7,21% | 111,99 | 111,75 | +0,21% | +7,17% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-05 | 19,65 | 19,53 | +0,61% | +4,69% | 75,94 | 75,59 | +0,46% | +7,84% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-05 | 26,76 | 26,63 | +0,49% | +7,04% | 114,51 | 114,24 | +0,23% | +6,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-05 | 22,57 | 22,43 | +0,62% | +4,68% | 87,23 | 86,82 | +0,47% | +7,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-05 | 151,46 | 150,80 | +0,44% | +11,71% | 648,13 | 646,93 | +0,18% | +11,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-05 | 11,14 | 11,09 | +0,45% | +13,33% | 47,67 | 47,58 | +0,20% | +13,28% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-05 | 10,46 | 10,42 | +0,38% | +12,72% | 44,76 | 44,70 | +0,13% | +12,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-05 | 12,23 | 12,18 | +0,41% | +11,59% | 52,33 | 52,25 | +0,16% | +11,54% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-05 | 155,89 | 155,15 | +0,48% | +12,96% | 667,08 | 665,59 | +0,22% | +12,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-05 | 126,34 | 125,66 | +0,54% | +9,14% | 540,63 | 539,08 | +0,29% | +9,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-05 | 587,79 | 584,74 | +0,52% | +16,24% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-05 | 1186,27 | 1180,58 | +0,48% | +12,92% | 5076,29 | 5064,69 | +0,23% | +12,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-05 | 1431,14 | 1423,42 | +0,54% | +10,03% | 6124,13 | 6106,47 | +0,29% | +9,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-05 | 1411,65 | 1402,54 | +0,65% | +11,99% | 5455,60 | 5428,67 | +0,50% | +15,37% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-05 | 1630,59 | 1622,78 | +0,48% | +12,92% | 6977,62 | 6961,73 | +0,23% | +12,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-05 | 132,45 | 131,82 | +0,48% | +14,46% | 566,78 | 565,51 | +0,22% | +14,41% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-05 | 164,94 | 164,89 | +0,03% | +8,58% | 832,12 | 828,90 | +0,39% | +13,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-05 | 1785,78 | 1777,21 | +0,48% | +12,91% | 7641,71 | 7624,23 | +0,23% | +12,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-05 | 1271,45 | 1263,24 | +0,65% | +10,41% | 4913,77 | 4889,50 | +0,50% | +13,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-05 | 3938,07 | 3922,79 | +0,39% | +24,01% | 660,41 | 658,64 | +0,27% | +25,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-05 | 13,41 | 13,36 | +0,37% | +25,21% | 51,83 | 51,71 | +0,22% | +28,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-05 | 161,61 | 161,08 | +0,33% | +20,82% | 691,56 | 691,03 | +0,08% | +20,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-05 | 12,85 | 12,80 | +0,39% | +25,24% | 49,66 | 49,54 | +0,24% | +29,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-05 | 3867,30 | 3852,29 | +0,39% | +24,00% | 648,55 | 646,80 | +0,27% | +25,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-05 | 12,63 | 12,59 | +0,32% | +24,19% | 35,79 | 35,73 | +0,18% | +27,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-05 | 169,01 | 168,45 | +0,33% | +21,69% | 723,23 | 722,65 | +0,08% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-05 | 160,89 | 160,36 | +0,33% | +20,76% | 688,48 | 687,94 | +0,08% | +20,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-05 | 1709,37 | 1703,66 | +0,34% | +21,79% | 7314,74 | 7308,70 | +0,08% | +21,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-05 | 1297,13 | 1292,48 | +0,36% | +26,24% | 5013,02 | 5002,67 | +0,21% | +30,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-05 | 1793,22 | 1787,23 | +0,34% | +22,76% | 7673,55 | 7667,22 | +0,08% | +22,71% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-05 | 1708,75 | 1703,01 | +0,34% | +21,79% | 7312,08 | 7305,91 | +0,08% | +21,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-05 | 1238,92 | 1234,84 | +0,33% | +22,27% | 4841,82 | 4831,44 | +0,21% | +26,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-05 | 1237,14 | 1233,01 | +0,33% | +22,72% | 5293,97 | 5289,61 | +0,08% | +22,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-05 | 118,43 | 118,04 | +0,33% | +21,84% | 506,79 | 506,39 | +0,08% | +21,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-05 | 131,48 | 131,05 | +0,33% | +22,58% | 562,63 | 562,21 | +0,08% | +22,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-05 | 160,24 | 160,43 | -0,12% | +16,34% | 808,41 | 806,48 | +0,24% | +22,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-05 | 331965,00 | 330833,00 | +0,34% | +22,05% | 11798,10 | 11744,30 | +0,46% | +30,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-05 | 1715,77 | 1710,02 | +0,34% | +21,72% | 7342,12 | 7335,99 | +0,08% | +21,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-05 | 1201,76 | 1197,73 | +0,34% | +21,70% | 5142,57 | 5138,26 | +0,08% | +21,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-05 | 1828,83 | 1822,71 | +0,34% | +23,13% | 7825,93 | 7819,43 | +0,08% | +23,08% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-05 | 16,97 | 16,86 | +0,65% | +13,74% | 65,58 | 65,26 | +0,50% | +17,17% | |
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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 | 2019-12-05 | 24,38 | 24,31 | +0,29% | +5,13% | 94,22 | 94,09 | +0,14% | +8,30% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 24,71 | 24,74 | -0,12% | +1,73% | 105,74 | 106,14 | -0,37% | +1,69% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-05 | 20,49 | 20,47 | +0,10% | -0,49% | 79,19 | 79,23 | -0,05% | +2,51% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 39,82 | 39,75 | +0,18% | +12,07% | 170,40 | 170,53 | -0,08% | +12,03% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-05 | 27,20 | 27,09 | +0,41% | +9,63% | 105,12 | 104,86 | +0,25% | +12,94% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 23,53 | 23,42 | +0,47% | +11,68% | 100,69 | 100,47 | +0,22% | +11,63% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-05 | 19,08 | 18,95 | +0,69% | +9,28% | 73,74 | 73,35 | +0,53% | +12,57% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 17,84 | 17,82 | +0,11% | +1,31% | 76,34 | 76,45 | -0,14% | +1,26% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-05 | 19,73 | 19,68 | +0,25% | +8,41% | 84,43 | 84,43 | 0,00% | +8,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 26,80 | 26,68 | +0,45% | +12,32% | 114,68 | 114,46 | +0,20% | +12,27% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-05 | 16,63 | 16,55 | +0,48% | +5,45% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-05 | 18,85 | 18,72 | +0,69% | +9,91% | 72,85 | 72,46 | +0,54% | +13,23% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 18,55 | 18,46 | +0,49% | +11,48% | 79,38 | 79,19 | +0,23% | +11,43% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 18,20 | 18,25 | -0,27% | +8,85% | 77,88 | 78,29 | -0,53% | +8,81% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-05 | 12,93 | 12,94 | -0,08% | +2,62% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-05 | 15,10 | 15,11 | -0,07% | +6,49% | 58,36 | 58,48 | -0,22% | +9,70% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 16,56 | 16,61 | -0,30% | +8,02% | 70,86 | 71,26 | -0,55% | +7,98% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 16,63 | 16,67 | -0,24% | +17,94% | 71,16 | 71,51 | -0,49% | +17,89% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 17,89 | 17,95 | -0,33% | +14,97% | 76,55 | 77,01 | -0,59% | +14,93% | |
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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 | 2019-12-05 | 17,89 | 17,92 | -0,17% | +12,87% | 76,55 | 76,88 | -0,42% | +12,82% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 56,81 | 56,92 | -0,19% | +12,01% | 243,10 | 244,19 | -0,44% | +11,96% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 23,94 | 23,86 | +0,34% | +17,24% | 102,44 | 102,36 | +0,08% | +17,19% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 34,75 | 34,63 | +0,35% | +16,34% | 148,70 | 148,56 | +0,09% | +16,29% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 13,53 | 13,44 | +0,67% | +3,13% | 57,90 | 57,66 | +0,42% | +3,08% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 24,38 | 24,51 | -0,53% | +20,75% | 104,33 | 105,15 | -0,78% | +20,70% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-05 | 17,61 | 17,58 | +0,17% | +14,13% | 68,06 | 68,05 | +0,02% | +17,57% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 21,52 | 21,54 | -0,09% | +15,70% | 92,09 | 92,41 | -0,34% | +15,65% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 21,27 | 21,26 | +0,05% | +12,96% | 91,02 | 91,21 | -0,20% | +12,91% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-05 | 21,16 | 21,13 | +0,14% | +14,94% | 81,78 | 81,79 | -0,01% | +18,40% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 21,25 | 21,27 | -0,09% | +13,15% | 90,93 | 91,25 | -0,35% | +13,10% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-05 | 19,27 | 19,26 | +0,05% | +14,57% | 74,47 | 74,55 | -0,10% | +18,02% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 33,46 | 33,50 | -0,12% | +12,77% | 143,18 | 143,72 | -0,37% | +12,73% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 32,27 | 32,36 | -0,28% | +15,50% | 138,09 | 138,82 | -0,53% | +15,45% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-05 | 19,83 | 19,84 | -0,05% | +12,99% | 76,64 | 76,79 | -0,20% | +16,40% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 43,97 | 44,10 | -0,29% | +14,62% | 188,16 | 189,19 | -0,55% | +14,58% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 46,81 | 47,00 | -0,40% | +8,71% | 200,31 | 201,63 | -0,66% | +8,66% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 18,88 | 18,98 | -0,53% | +16,26% | 80,79 | 81,42 | -0,78% | +16,21% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-05 | 17,82 | 17,86 | -0,22% | +13,72% | 68,87 | 69,13 | -0,38% | +17,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 17,05 | 17,14 | -0,53% | +15,36% | 72,96 | 73,53 | -0,78% | +15,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 27,12 | 27,26 | -0,51% | +29,02% | 116,05 | 116,94 | -0,76% | +28,97% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 56,36 | 56,15 | +0,37% | +11,41% | 241,18 | 240,88 | +0,12% | +11,36% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 17,74 | 17,79 | -0,28% | +9,91% | 75,91 | 76,32 | -0,53% | +9,87% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 46,73 | 46,88 | -0,32% | +9,11% | 199,97 | 201,12 | -0,57% | +9,06% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-05 | 49,89 | 49,78 | +0,22% | +7,57% | 192,81 | 192,68 | +0,07% | +10,81% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 14,56 | 14,57 | -0,07% | +16,67% | 62,31 | 62,51 | -0,32% | +16,62% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 8,40 | 8,41 | -0,12% | +15,70% | 35,95 | 36,08 | -0,37% | +15,65% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 29,98 | 30,03 | -0,17% | +19,02% | 128,29 | 128,83 | -0,42% | +18,97% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 19,00 | 19,15 | -0,78% | +14,67% | 81,30 | 82,15 | -1,03% | +14,62% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-05 | 50,95 | 50,77 | +0,35% | +10,31% | 218,03 | 217,80 | +0,10% | +10,26% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 16,90 | 16,89 | +0,06% | +11,99% | 72,32 | 72,46 | -0,19% | +11,95% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 22,43 | 22,45 | -0,09% | +10,22% | 95,98 | 96,31 | -0,34% | +10,17% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-05 | 15,62 | 15,57 | +0,32% | +18,60% | 61,04 | 60,92 | +0,21% | +22,74% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-05 | 15,42 | 15,42 | 0,00% | +17,89% | 65,99 | 66,15 | -0,25% | +17,84% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-05 | 19,08 | 19,03 | +0,26% | +15,29% | 73,74 | 73,66 | +0,11% | +18,76% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-05 | 50,44 | 50,43 | +0,02% | +17,00% | 215,84 | 216,34 | -0,23% | +16,95% | |
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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% | |
|
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% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-18 | 7,54 | 7,44 | +1,34% | +16,54% | 29,13 | 28,98 | +0,51% | +21,29% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-18 | 6,71 | 6,63 | +1,21% | +15,29% | 25,93 | 25,83 | +0,38% | +20,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-18 | 43,68 | 43,49 | +0,44% | +28,85% | 168,77 | 169,43 | -0,39% | +34,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-18 | 47,77 | 47,56 | +0,44% | +29,95% | 184,57 | 185,28 | -0,38% | +35,25% | |
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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 | 2019-12-05 | 109,99 | 108,97 | +0,94% | +23,36% | 470,67 | 467,48 | +0,68% | +23,31% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-05 | 263,55 | 264,20 | -0,25% | +3,80% | 1127,78 | 1133,42 | -0,50% | +3,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-05 | 296,94 | 297,93 | -0,33% | +14,86% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-05 | 288,95 | 287,05 | +0,66% | +26,26% | 1236,47 | 1231,44 | +0,41% | +26,21% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-05 | 163,50 | 161,05 | +1,52% | +8,75% | 699,65 | 690,90 | +1,27% | +8,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-05 | 234,72 | 233,76 | +0,41% | +16,12% | 1004,41 | 1002,83 | +0,16% | +16,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-05 | 260,45 | 259,72 | +0,28% | +13,43% | 1006,56 | 1005,27 | +0,13% | +16,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-05 | 203,31 | 202,48 | +0,41% | +13,11% | 870,00 | 868,64 | +0,16% | +13,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-05 | 221,97 | 221,06 | +0,41% | +15,54% | 949,85 | 948,35 | +0,16% | +15,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-05 | 246,34 | 245,65 | +0,28% | +12,87% | 952,03 | 950,81 | +0,13% | +16,27% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-05 | 52,75 | 52,51 | +0,46% | +15,07% | 203,86 | 203,25 | +0,30% | +18,54% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 122,89 | 122,31 | +0,47% | +13,17% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-05 | 38,38 | 38,26 | +0,31% | +8,63% | 148,33 | 148,09 | +0,16% | +11,91% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-05 | 37,77 | 37,60 | +0,45% | +11,81% | 161,62 | 161,30 | +0,20% | +11,76% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-05 | 29,90 | 29,77 | +0,44% | +8,85% | 127,95 | 127,71 | +0,18% | +8,80% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-05 | 34,63 | 34,47 | +0,46% | +11,24% | 148,19 | 147,88 | +0,21% | +11,20% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-12-05 | 120,09 | 118,96 | +0,95% | +7,04% | 513,89 | 510,34 | +0,70% | +7,00% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-05 | 47,56 | 47,12 | +0,93% | -0,27% | 203,52 | 202,15 | +0,68% | -0,31% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-05 | 85,14 | 84,32 | +0,97% | +2,74% | 329,04 | 326,37 | +0,82% | +5,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-05 | 113,54 | 112,48 | +0,94% | +6,50% | 485,86 | 482,54 | +0,69% | +6,46% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-05 | 45,01 | 44,58 | +0,96% | -0,77% | 192,61 | 191,25 | +0,71% | -0,81% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-05 | 66,05 | 65,33 | +1,10% | +8,35% | 282,64 | 280,27 | +0,85% | +8,30% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-05 | 51,88 | 51,31 | +1,11% | +3,99% | 222,00 | 220,12 | +0,86% | +3,95% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-05 | 61,77 | 61,09 | +1,11% | +7,80% | 264,33 | 262,08 | +0,86% | +7,76% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-05 | 20,85 | 20,64 | +1,02% | +6,32% | 89,22 | 88,55 | +0,76% | +6,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-05 | 19,04 | 18,85 | +1,01% | +5,78% | 81,48 | 80,87 | +0,75% | +5,73% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-05 | 28,28 | 28,00 | +1,00% | +8,89% | 109,29 | 108,38 | +0,85% | +12,18% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-05 | 11,61 | 11,50 | +0,96% | +2,11% | 49,68 | 49,34 | +0,70% | +2,07% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-05 | 266,28 | 264,47 | +0,68% | +11,03% | 1139,47 | 1134,58 | +0,43% | +10,98% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-05 | 201,35 | 199,99 | +0,68% | +7,69% | 861,62 | 857,96 | +0,43% | +7,64% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-05 | 235,67 | 234,08 | +0,68% | +10,18% | 1008,48 | 1004,20 | +0,43% | +10,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-05 | 123,40 | 122,46 | +0,77% | +13,58% | 528,05 | 525,35 | +0,51% | +13,53% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-05 | 128,98 | 127,97 | +0,79% | +16,93% | 498,47 | 495,32 | +0,64% | +20,45% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-05 | 119,93 | 119,02 | +0,76% | +13,01% | 513,20 | 510,60 | +0,51% | +12,97% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-05 | 126,35 | 125,36 | +0,79% | +16,29% | 488,31 | 485,22 | +0,64% | +19,80% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-05 | 38,61 | 38,30 | +0,81% | +1,10% | 165,22 | 164,31 | +0,56% | +1,06% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-05 | 33,24 | 32,97 | +0,82% | -1,69% | 142,24 | 141,44 | +0,57% | -1,73% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-05 | 35,63 | 35,35 | +0,79% | +0,56% | 152,47 | 151,65 | +0,54% | +0,52% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-05 | 39,48 | 39,22 | +0,66% | -1,74% | 152,58 | 151,81 | +0,51% | +1,22% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-05 | 204,84 | 203,73 | +0,54% | +20,96% | 876,55 | 874,00 | +0,29% | +20,91% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-05 | 191,59 | 190,56 | +0,54% | +20,34% | 819,85 | 817,50 | +0,29% | +20,29% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-05 | 146,32 | 146,20 | +0,08% | +6,81% | 565,48 | 565,88 | -0,07% | +10,03% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 414,41 | 414,03 | +0,09% | +5,04% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-05 | 140,35 | 140,23 | +0,09% | +6,28% | 542,41 | 542,77 | -0,07% | +9,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-05 | 153,40 | 152,84 | +0,37% | +17,47% | 656,43 | 655,68 | +0,11% | +17,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-05 | 177,64 | 177,21 | +0,24% | +14,75% | 686,52 | 685,91 | +0,09% | +18,21% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-05 | 167,59 | 167,19 | +0,24% | +14,17% | 647,68 | 647,13 | +0,09% | +17,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-05 | 154,21 | 153,63 | +0,38% | +8,59% | 659,89 | 659,07 | +0,12% | +8,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-05 | 30,34 | 30,27 | +0,23% | +6,08% | 117,25 | 117,16 | +0,08% | +9,28% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-05 | 18,00 | 17,95 | +0,28% | +2,97% | 69,56 | 69,48 | +0,13% | +6,08% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-05 | 28,32 | 28,25 | +0,25% | +5,55% | 109,45 | 109,34 | +0,10% | +8,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-05 | 16,42 | 16,38 | +0,24% | +2,43% | 63,46 | 63,40 | +0,09% | +5,52% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-05 | 17,81 | 17,74 | +0,39% | +13,01% | 76,21 | 76,10 | +0,14% | +12,96% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-05 | 19,80 | 19,75 | +0,25% | +10,43% | 76,52 | 76,44 | +0,10% | +13,76% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-05 | 16,13 | 16,08 | +0,31% | +8,18% | 62,34 | 62,24 | +0,16% | +11,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-05 | 16,54 | 16,47 | +0,43% | +12,52% | 70,78 | 70,66 | +0,17% | +12,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 60,95 | 60,76 | +0,31% | +8,32% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-05 | 18,36 | 18,31 | +0,27% | +9,87% | 70,96 | 70,87 | +0,12% | +13,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-05 | 216,86 | 216,59 | +0,12% | +3,33% | 838,10 | 838,33 | -0,03% | +6,45% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-05 | 203,28 | 203,02 | +0,13% | +2,80% | 785,62 | 785,81 | -0,02% | +5,90% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-05 | 365,64 | 364,39 | +0,34% | +3,36% | 1413,09 | 1410,41 | +0,19% | +6,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-05 | 343,60 | 342,43 | +0,34% | +2,85% | 1327,91 | 1325,41 | +0,19% | +5,95% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-05 | 35,85 | 35,67 | +0,50% | +10,65% | 153,41 | 153,02 | +0,25% | +10,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-05 | 39,79 | 39,64 | +0,38% | +8,10% | 153,78 | 153,43 | +0,22% | +11,35% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-05 | 33,49 | 33,32 | +0,51% | +10,09% | 143,31 | 142,94 | +0,26% | +10,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-05 | 37,16 | 37,02 | +0,38% | +7,55% | 143,61 | 143,29 | +0,22% | +10,80% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-05 | 14,17 | 14,11 | +0,43% | +11,22% | 60,64 | 60,53 | +0,17% | +11,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-05 | 15,76 | 15,71 | +0,32% | +8,61% | 60,91 | 60,81 | +0,17% | +11,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-05 | 13,20 | 13,17 | +0,23% | +5,85% | 51,01 | 50,98 | +0,07% | +9,05% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-05 | 13,04 | 12,99 | +0,38% | +10,60% | 55,80 | 55,73 | +0,13% | +10,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-05 | 14,47 | 14,43 | +0,28% | +7,99% | 55,92 | 55,85 | +0,12% | +11,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-05 | 36,00 | 35,89 | +0,31% | +21,95% | 154,05 | 153,97 | +0,05% | +21,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-05 | 28,41 | 28,33 | +0,28% | +17,01% | 121,57 | 121,54 | +0,03% | +16,96% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-05 | 33,66 | 33,56 | +0,30% | +21,34% | 144,04 | 143,97 | +0,05% | +21,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-05 | 37,19 | 37,13 | +0,16% | +18,51% | 143,73 | 143,72 | +0,01% | +22,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-05 | 19,22 | 19,11 | +0,58% | +13,13% | 82,25 | 81,98 | +0,32% | +13,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 13,83 | 13,77 | +0,44% | +6,63% | 59,18 | 59,07 | +0,18% | +6,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-05 | 15,80 | 15,73 | +0,45% | +10,18% | 61,06 | 60,88 | +0,29% | +13,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 13,09 | 13,03 | +0,46% | +6,08% | 56,01 | 55,90 | +0,21% | +6,01% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-05 | 14,93 | 14,86 | +0,47% | +9,70% | 57,70 | 57,52 | +0,32% | +12,54% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 13,64 | 13,55 | +0,66% | +3,73% | 58,37 | 58,13 | +0,41% | +3,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-05 | 11,77 | 11,70 | +0,60% | +7,10% | 45,49 | 45,29 | +0,44% | +10,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 8,24 | 8,19 | +0,61% | -3,51% | 35,26 | 35,14 | +0,36% | -3,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-05 | 4,57 | 4,54 | +0,66% | -0,22% | 17,66 | 17,57 | +0,51% | +2,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-05 | 11,12 | 11,05 | +0,63% | +6,62% | 42,98 | 42,77 | +0,48% | +9,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-05 | 7,92 | 7,88 | +0,51% | -4,00% | 33,89 | 33,81 | +0,25% | -4,04% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-05 | 19,09 | 18,97 | +0,63% | -2,20% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-05 | 4,32 | 4,29 | +0,70% | -0,69% | 16,70 | 16,60 | +0,55% | +2,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-05 | 20,41 | 20,38 | +0,15% | +17,43% | 87,34 | 87,43 | -0,10% | +17,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-05 | 17,53 | 17,52 | +0,06% | +14,80% | 67,75 | 67,81 | -0,10% | +18,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-05 | 15,41 | 15,40 | +0,06% | +11,75% | 59,55 | 59,61 | -0,09% | +15,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-05 | 19,30 | 19,26 | +0,21% | +16,90% | 82,59 | 82,63 | -0,04% | +16,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 64,69 | 64,65 | +0,06% | +12,47% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-05 | 16,56 | 16,55 | +0,06% | +14,21% | 64,00 | 64,06 | -0,09% | +17,65% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-05 | 131,26 | 131,07 | +0,14% | +12,88% | 507,28 | 507,32 | -0,01% | +16,29% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-05 | 9,88 | 9,57 | +3,24% | -24,35% | 42,28 | 41,06 | +2,98% | -24,40% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 6,84 | 6,63 | +3,17% | -28,82% | 29,27 | 28,44 | +2,91% | -28,87% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-05 | 10,95 | 10,62 | +3,11% | -26,36% | 42,32 | 41,11 | +2,95% | -24,46% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-05 | 8,82 | 8,55 | +3,16% | -26,32% | 37,74 | 36,68 | +2,90% | -26,36% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-05 | 9,24 | 8,96 | +3,12% | -24,76% | 39,54 | 38,44 | +2,87% | -24,80% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-05 | 10,31 | 10,00 | +3,10% | -26,72% | 39,85 | 38,71 | +2,94% | -24,83% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-05 | 27,98 | 27,85 | +0,47% | +10,24% | 108,13 | 107,80 | +0,31% | +13,10% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 101,27 | 100,78 | +0,49% | +8,04% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-05 | 25,35 | 25,23 | +0,48% | +9,46% | 97,97 | 97,66 | +0,32% | +12,29% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-05 | 192,63 | 191,39 | +0,65% | +11,46% | 824,30 | 821,06 | +0,39% | +11,40% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-05 | 214,02 | 212,91 | +0,52% | +8,57% | 827,12 | 824,09 | +0,37% | +11,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-05 | 182,55 | 181,37 | +0,65% | +10,91% | 781,17 | 778,08 | +0,40% | +10,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-05 | 202,36 | 201,31 | +0,52% | +8,03% | 782,06 | 779,19 | +0,37% | +10,83% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-05 | 172,97 | 171,57 | +0,82% | +10,59% | 740,17 | 736,03 | +0,56% | +10,55% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-05 | 191,91 | 190,61 | +0,68% | +8,02% | 741,67 | 737,77 | +0,53% | +11,28% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-05 | 117,73 | 116,93 | +0,68% | +4,84% | 454,99 | 452,59 | +0,53% | +8,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-05 | 162,77 | 161,46 | +0,81% | +10,02% | 696,52 | 692,66 | +0,56% | +9,98% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-05 | 180,38 | 179,16 | +0,68% | +7,48% | 697,12 | 693,46 | +0,53% | +10,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-05 | 112,65 | 111,89 | +0,68% | +4,31% | 435,36 | 433,08 | +0,53% | +7,45% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-05 | 135,93 | 134,84 | +0,81% | +10,57% | 525,33 | 521,91 | +0,65% | +13,90% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-05 | 231,61 | 230,23 | +0,60% | +8,51% | 895,10 | 891,13 | +0,45% | +11,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-05 | 214,43 | 213,15 | +0,60% | +6,73% | 828,71 | 825,02 | +0,45% | +9,50% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-05 | 198,18 | 196,75 | +0,73% | +10,85% | 848,05 | 844,06 | +0,47% | +10,78% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-05 | 217,82 | 216,53 | +0,60% | +7,97% | 841,81 | 838,10 | +0,44% | +10,77% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 196,45 | 195,91 | +0,28% | +15,15% | 840,65 | 840,45 | +0,02% | +15,10% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-05 | 221,29 | 220,64 | +0,29% | +18,80% | 855,22 | 854,01 | +0,14% | +22,38% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-05 | 177,25 | 176,77 | +0,27% | +13,54% | 758,49 | 758,34 | +0,02% | +13,49% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-05 | 59,68 | 59,37 | +0,52% | +12,43% | 255,38 | 254,70 | +0,27% | +12,39% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-05 | 66,20 | 65,93 | +0,41% | +9,84% | 255,84 | 255,19 | +0,26% | +13,15% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-05 | 61,77 | 61,52 | +0,41% | +9,31% | 238,72 | 238,12 | +0,25% | +12,60% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-05 | 53,32 | 53,29 | +0,06% | +2,20% | 206,07 | 206,26 | -0,10% | +5,29% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-05 | 51,17 | 51,14 | +0,06% | +1,69% | 197,76 | 197,94 | -0,09% | +4,75% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-05 | 208,44 | 207,92 | +0,25% | +6,43% | 805,56 | 804,77 | +0,10% | +9,64% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-05 | 196,54 | 196,04 | +0,26% | +5,91% | 759,57 | 758,79 | +0,10% | +9,10% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-05 | 206,08 | 205,42 | +0,32% | +12,26% | 796,44 | 795,10 | +0,17% | +15,65% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-05 | 822,21 | 819,53 | +0,33% | +10,50% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-05 | 36,60 | 36,30 | +0,83% | +17,72% | 156,62 | 155,73 | +0,57% | +17,67% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-05 | 26,84 | 26,62 | +0,83% | +14,46% | 114,85 | 114,20 | +0,57% | +14,41% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-05 | 32,37 | 32,09 | +0,87% | +16,86% | 138,52 | 137,67 | +0,62% | +16,81% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 115,53 | 115,26 | +0,23% | +3,58% | 494,38 | 494,46 | -0,02% | +3,53% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-05 | 176,67 | 176,23 | +0,25% | +6,73% | 682,78 | 682,12 | +0,10% | +9,95% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 104,71 | 104,47 | +0,23% | +2,71% | 448,07 | 448,18 | -0,02% | +2,66% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-05 | 154,79 | 154,41 | +0,25% | +5,93% | 598,22 | 597,66 | +0,09% | +9,12% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-05 | 9,81 | 9,81 | 0,00% | +7,57% | 37,91 | 37,97 | -0,15% | +10,81% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 17,25 | 17,14 | +0,64% | +2,68% | 73,82 | 73,53 | +0,39% | +2,64% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-05 | 17,32 | 17,24 | +0,46% | +7,64% | 66,94 | 66,73 | +0,31% | +10,89% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 16,70 | 16,59 | +0,66% | +2,14% | 71,46 | 71,17 | +0,41% | +2,10% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-05 | 18,05 | 17,93 | +0,67% | +5,37% | 69,76 | 69,40 | +0,52% | +8,55% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-05 | 1,17 | 1,17 | 0,00% | +9,35% | 5,01 | 5,02 | -0,25% | +9,30% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-05 | 1,30 | 1,30 | 0,00% | +7,44% | 5,02 | 5,03 | -0,15% | +10,68% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-05 | 36,41 | 36,09 | +0,89% | +11,72% | 155,81 | 154,83 | +0,63% | +11,65% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-05 | 40,64 | 40,34 | +0,74% | +8,81% | 157,06 | 156,14 | +0,59% | +11,62% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-05 | 31,41 | 31,17 | +0,77% | +5,76% | 121,39 | 120,65 | +0,62% | +8,49% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-05 | 33,97 | 33,67 | +0,89% | +11,16% | 145,36 | 144,44 | +0,64% | +11,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-05 | 37,80 | 37,52 | +0,75% | +8,28% | 146,09 | 145,22 | +0,59% | +11,08% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-05 | 14,94 | 14,89 | +0,34% | +9,61% | 63,93 | 63,88 | +0,08% | +9,57% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-05 | 12,21 | 12,19 | +0,16% | +7,11% | 47,19 | 47,18 | +0,01% | +10,33% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-05 | 14,07 | 14,04 | +0,21% | +9,07% | 60,21 | 60,23 | -0,04% | +9,02% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-05 | 11,54 | 11,53 | +0,09% | +6,56% | 44,60 | 44,63 | -0,07% | +9,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-05 | 189,42 | 188,17 | +0,66% | +7,93% | 810,57 | 807,25 | +0,41% | +7,87% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 115,42 | 114,78 | +0,56% | +3,25% | 493,90 | 492,41 | +0,30% | +3,18% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-05 | 211,93 | 210,81 | +0,53% | +5,12% | 819,05 | 815,96 | +0,38% | +7,84% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-05 | 148,50 | 147,71 | +0,53% | +1,85% | 573,91 | 571,73 | +0,38% | +4,49% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-05 | 173,15 | 172,01 | +0,66% | +7,12% | 740,94 | 737,92 | +0,41% | +7,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-05 | 192,19 | 191,17 | +0,53% | +4,34% | 742,76 | 739,94 | +0,38% | +7,04% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-05 | 193,84 | 192,61 | +0,64% | +11,74% | 829,48 | 826,30 | +0,39% | +11,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-05 | 159,55 | 158,75 | +0,50% | +8,82% | 616,61 | 614,46 | +0,35% | +11,64% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-05 | 132,95 | 132,50 | +0,34% | +4,67% | 568,92 | 568,42 | +0,09% | +4,62% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-05 | 110,92 | 110,68 | +0,22% | +2,26% | 428,67 | 428,40 | +0,06% | +5,34% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-05 | 106,90 | 106,67 | +0,22% | +1,75% | 413,14 | 412,88 | +0,06% | +4,82% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-05 | 224,32 | 223,00 | +0,59% | +14,77% | 959,91 | 956,67 | +0,34% | +14,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-05 | 175,67 | 174,87 | +0,46% | +11,78% | 678,91 | 676,85 | +0,30% | +14,68% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-05 | 205,94 | 204,74 | +0,59% | +13,91% | 881,26 | 878,34 | +0,33% | +13,84% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-05 | 161,15 | 160,41 | +0,46% | +10,96% | 622,80 | 620,88 | +0,31% | +13,83% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-05 | 197,52 | 196,85 | +0,34% | +8,33% | 845,23 | 844,49 | +0,09% | +8,29% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-05 | 206,42 | 205,62 | +0,39% | +5,97% | 797,75 | 795,87 | +0,24% | +9,16% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-05 | 23,52 | 23,43 | +0,38% | +22,88% | 90,90 | 90,69 | +0,23% | +26,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-05 | 16,99 | 16,92 | +0,41% | +17,74% | 65,66 | 65,49 | +0,26% | +21,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-05 | 22,28 | 22,19 | +0,41% | +22,22% | 86,11 | 85,89 | +0,25% | +25,90% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 6,30 | 6,27 | +0,48% | +3,28% | 26,96 | 26,90 | +0,23% | +3,24% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-05 | 9,34 | 9,28 | +0,65% | +6,50% | 36,10 | 35,92 | +0,49% | +9,71% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-05 | 4,55 | 4,51 | +0,89% | +3,17% | 17,58 | 17,46 | +0,73% | +6,28% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-05 | 149,14 | 148,08 | +0,72% | +10,92% | 638,20 | 635,26 | +0,46% | +10,85% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 197,71 | 196,61 | +0,56% | +4,45% | 846,04 | 843,46 | +0,31% | +4,39% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-05 | 165,88 | 164,92 | +0,58% | +8,07% | 641,08 | 638,34 | +0,43% | +10,86% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-05 | 154,81 | 153,91 | +0,58% | +6,66% | 598,29 | 595,72 | +0,43% | +9,42% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-05 | 132,05 | 131,12 | +0,71% | +10,09% | 565,07 | 562,50 | +0,46% | +10,02% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 180,58 | 179,57 | +0,56% | +3,84% | 772,74 | 770,36 | +0,31% | +3,77% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-05 | 146,81 | 145,96 | +0,58% | +7,22% | 567,38 | 564,95 | +0,43% | +10,00% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-05 | 310,31 | 308,10 | +0,72% | +12,54% | 1327,88 | 1321,75 | +0,46% | +12,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-05 | 204,77 | 203,63 | +0,56% | +6,21% | 876,25 | 873,57 | +0,31% | +6,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-05 | 346,30 | 344,28 | +0,59% | +9,61% | 1338,35 | 1332,57 | +0,43% | +12,45% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-05 | 326,75 | 324,85 | +0,58% | +8,48% | 1262,79 | 1257,36 | +0,43% | +11,29% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-05 | 291,80 | 289,73 | +0,71% | +11,98% | 1248,67 | 1242,94 | +0,46% | +11,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-05 | 193,79 | 192,71 | +0,56% | +5,65% | 829,27 | 826,73 | +0,31% | +5,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-05 | 324,54 | 322,65 | +0,59% | +9,07% | 1254,25 | 1248,85 | +0,43% | +11,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-05 | 169,60 | 168,74 | +0,51% | +11,31% | 655,45 | 653,12 | +0,36% | +14,19% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-05 | 161,74 | 160,92 | +0,51% | +10,26% | 625,08 | 622,86 | +0,36% | +13,11% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-05 | 156,71 | 155,92 | +0,51% | +10,75% | 605,64 | 603,50 | +0,35% | +13,62% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-05 | 5,32 | 5,32 | 0,00% | -4,14% | 22,77 | 22,82 | -0,25% | -4,18% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-05 | 4,99 | 4,99 | 0,00% | -5,49% | 21,35 | 21,41 | -0,25% | -5,53% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-05 | 3,37 | 3,35 | +0,60% | -6,39% | 14,42 | 14,37 | +0,34% | -6,43% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-05 | 3,41 | 3,38 | +0,89% | -7,34% | 13,18 | 13,08 | +0,73% | -4,54% | |
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)