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 *) | |||||||||||
 |
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-12-10 | 26,37 | 26,52 | -0,57% | +13,27% | 112,94 | 113,30 | -0,31% | +13,23% |  |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-10 | 19,77 | 19,87 | -0,50% | +9,77% | 76,52 | 76,50 | +0,02% | +12,71% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-10 | 26,96 | 27,12 | -0,59% | +13,09% | 115,47 | 115,86 | -0,34% | +13,05% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-10 | 22,72 | 22,82 | -0,44% | +9,81% | 87,94 | 87,86 | +0,09% | +12,75% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-10 | 150,23 | 152,17 | -1,27% | +15,00% | 643,43 | 650,09 | -1,02% | +14,96% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-10 | 11,05 | 11,20 | -1,34% | +16,56% | 47,33 | 47,85 | -1,09% | +16,52% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-10 | 10,38 | 10,51 | -1,24% | +16,11% | 44,46 | 44,90 | -0,99% | +16,07% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-10 | 12,14 | 12,29 | -1,22% | +14,96% | 52,00 | 52,50 | -0,97% | +14,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-10 | 156,69 | 157,58 | -0,56% | +17,44% | 671,10 | 673,20 | -0,31% | +17,40% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-10 | 126,84 | 127,44 | -0,47% | +12,75% | 543,26 | 544,44 | -0,22% | +12,71% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-10 | 590,93 | 594,27 | -0,56% | +20,84% | - | - | - | - | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-10 | 1192,42 | 1199,19 | -0,56% | +17,39% | 5107,13 | 5123,06 | -0,31% | +17,35% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-10 | 1436,97 | 1443,76 | -0,47% | +13,68% | 6154,54 | 6167,89 | -0,22% | +13,64% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-10 | 1417,23 | 1423,62 | -0,45% | +15,55% | 5485,25 | 5480,94 | +0,08% | +18,65% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-10 | 1639,03 | 1648,35 | -0,57% | +17,40% | 7019,97 | 7041,92 | -0,31% | +17,36% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-10 | 133,13 | 133,89 | -0,57% | +18,99% | 570,20 | 571,99 | -0,31% | +18,95% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-10 | 165,31 | 166,07 | -0,46% | +11,85% | 841,68 | 839,10 | +0,31% | +18,43% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-10 | 1795,08 | 1805,27 | -0,56% | +17,38% | 7688,33 | 7712,29 | -0,31% | +17,34% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-10 | 1276,52 | 1282,26 | -0,45% | +13,92% | 4940,64 | 4936,70 | +0,08% | +16,98% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-10 | 3910,28 | 3973,31 | -1,59% | +28,95% | 655,75 | 664,74 | -1,35% | +30,58% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-10 | 13,31 | 13,52 | -1,55% | +30,11% | 51,52 | 52,05 | -1,03% | +33,59% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-10 | 160,44 | 162,92 | -1,52% | +25,52% | 687,16 | 696,01 | -1,27% | +25,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-10 | 12,75 | 12,95 | -1,54% | +29,97% | 49,35 | 49,86 | -1,02% | +33,45% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-10 | 3839,99 | 3901,90 | -1,59% | +28,93% | 643,97 | 652,79 | -1,35% | +30,57% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-10 | 12,54 | 12,73 | -1,49% | +29,01% | 35,69 | 36,04 | -0,96% | +33,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-10 | 167,79 | 170,38 | -1,52% | +26,41% | 718,64 | 727,88 | -1,27% | +26,37% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-10 | 159,71 | 162,18 | -1,52% | +25,46% | 684,04 | 692,85 | -1,27% | +25,42% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-10 | 1697,19 | 1723,40 | -1,52% | +26,52% | 7269,06 | 7362,54 | -1,27% | +26,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-10 | 1287,91 | 1307,73 | -1,52% | +31,11% | 4984,73 | 5034,76 | -0,99% | +34,62% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-10 | 1780,44 | 1807,94 | -1,52% | +27,54% | 7625,62 | 7723,70 | -1,27% | +27,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-10 | 1696,57 | 1722,77 | -1,52% | +26,53% | 7266,41 | 7359,85 | -1,27% | +26,48% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-10 | 1230,11 | 1249,02 | -1,51% | +27,03% | 4808,13 | 4866,56 | -1,20% | +30,93% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-10 | 1228,32 | 1247,29 | -1,52% | +27,49% | 5260,89 | 5328,55 | -1,27% | +27,44% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-10 | 117,59 | 119,40 | -1,52% | +26,58% | 503,64 | 510,09 | -1,26% | +26,53% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-10 | 130,54 | 132,56 | -1,52% | +27,34% | 559,10 | 566,31 | -1,27% | +27,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-10 | 158,63 | 160,91 | -1,42% | +19,75% | 807,66 | 813,03 | -0,66% | +26,80% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-10 | 329597,00 | 334693,00 | -1,52% | +26,80% | 11758,00 | 11863,50 | -0,89% | +35,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-10 | 1703,61 | 1729,91 | -1,52% | +26,45% | 7296,56 | 7390,35 | -1,27% | +26,41% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-10 | 1193,27 | 1211,68 | -1,52% | +26,43% | 5110,78 | 5176,42 | -1,27% | +26,38% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-10 | 1815,88 | 1843,90 | -1,52% | +27,92% | 7777,41 | 7877,33 | -1,27% | +27,88% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-10 | 16,98 | 17,11 | -0,76% | +17,92% | 65,72 | 65,87 | -0,23% | +21,08% | |
|
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% | |
|
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% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-10 | 24,40 | 24,44 | -0,16% | +7,82% | 94,44 | 94,09 | +0,37% | +10,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 24,70 | 24,85 | -0,60% | +5,56% | 105,79 | 106,16 | -0,35% | +5,52% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-10 | 20,46 | 20,54 | -0,39% | +2,97% | 79,19 | 79,08 | +0,14% | +5,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 40,23 | 40,38 | -0,37% | +18,88% | 172,31 | 172,51 | -0,12% | +18,84% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-10 | 27,45 | 27,49 | -0,15% | +16,02% | 106,24 | 105,84 | +0,38% | +19,13% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 23,70 | 23,74 | -0,17% | +18,80% | 101,51 | 101,42 | +0,09% | +18,76% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-10 | 19,20 | 19,19 | +0,05% | +15,94% | 74,31 | 73,88 | +0,58% | +19,05% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 18,08 | 18,06 | +0,11% | +8,07% | 77,44 | 77,15 | +0,37% | +8,03% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2019-12-10 | 19,91 | 19,96 | -0,25% | +15,55% | 85,27 | 85,27 | 0,00% | +15,51% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 26,90 | 27,07 | -0,63% | +18,92% | 115,21 | 115,65 | -0,37% | +18,88% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-10 | 16,63 | 16,72 | -0,54% | +9,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-10 | 18,90 | 18,98 | -0,42% | +16,02% | 73,15 | 73,07 | +0,11% | +19,13% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 18,61 | 18,73 | -0,64% | +17,93% | 79,71 | 80,02 | -0,39% | +17,89% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 18,33 | 18,45 | -0,65% | +13,99% | 78,51 | 78,82 | -0,40% | +13,95% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-10 | 13,04 | 13,07 | -0,23% | +5,93% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-10 | 15,19 | 15,26 | -0,46% | +11,28% | 58,79 | 58,75 | +0,07% | +14,26% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 16,68 | 16,79 | -0,66% | +13,16% | 71,44 | 71,73 | -0,40% | +13,12% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 16,76 | 16,77 | -0,06% | +24,89% | 71,78 | 71,64 | +0,20% | +24,84% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 18,11 | 18,09 | +0,11% | +20,98% | 77,57 | 77,28 | +0,37% | +20,93% | |
|
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% | |
|
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% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 18,03 | 18,04 | -0,06% | +18,93% | 77,22 | 77,07 | +0,20% | +18,89% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 57,26 | 57,29 | -0,05% | +18,09% | 245,25 | 244,75 | +0,20% | +18,05% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 23,98 | 23,98 | 0,00% | +23,10% | 102,71 | 102,44 | +0,25% | +23,06% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 34,81 | 34,80 | +0,03% | +22,18% | 149,09 | 148,67 | +0,28% | +22,14% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 13,70 | 13,70 | 0,00% | +11,38% | 58,68 | 58,53 | +0,26% | +11,34% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 24,40 | 24,45 | -0,20% | +27,28% | 104,50 | 104,45 | +0,05% | +27,24% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-10 | 17,71 | 17,74 | -0,17% | +18,78% | 68,54 | 68,30 | +0,36% | +21,96% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 21,67 | 21,75 | -0,37% | +20,86% | 92,81 | 92,92 | -0,11% | +20,82% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 21,41 | 21,43 | -0,09% | +18,48% | 91,70 | 91,55 | +0,16% | +18,44% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-10 | 21,29 | 21,31 | -0,09% | +20,69% | 82,40 | 82,04 | +0,44% | +23,93% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 21,44 | 21,44 | 0,00% | +17,42% | 91,83 | 91,59 | +0,26% | +17,37% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-10 | 19,45 | 19,42 | +0,15% | +18,96% | 75,28 | 74,77 | +0,69% | +22,15% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 33,77 | 33,89 | -0,35% | +20,48% | 144,64 | 144,78 | -0,10% | +20,44% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 32,38 | 32,40 | -0,06% | +20,78% | 138,68 | 138,42 | +0,19% | +20,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-10 | 19,88 | 19,84 | +0,20% | +17,84% | 76,94 | 76,38 | +0,73% | +21,00% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 44,13 | 44,14 | -0,02% | +19,92% | 189,01 | 188,57 | +0,23% | +19,88% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 47,36 | 47,61 | -0,53% | +15,85% | 202,84 | 203,40 | -0,27% | +15,81% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 19,01 | 19,06 | -0,26% | +18,15% | 81,42 | 81,43 | -0,01% | +18,11% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-10 | 17,92 | 17,93 | -0,06% | +15,32% | 69,36 | 69,03 | +0,47% | +18,41% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 17,17 | 17,21 | -0,23% | +17,28% | 73,54 | 73,52 | +0,02% | +17,24% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 27,36 | 27,45 | -0,33% | +34,84% | 117,18 | 117,27 | -0,07% | +34,80% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 56,91 | 57,05 | -0,25% | +19,23% | 243,75 | 243,72 | +0,01% | +19,19% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 17,88 | 17,91 | -0,17% | +15,28% | 76,58 | 76,51 | +0,09% | +15,24% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 47,11 | 47,19 | -0,17% | +14,43% | 201,77 | 201,60 | +0,09% | +14,39% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-10 | 49,49 | 49,71 | -0,44% | +13,12% | 191,55 | 191,38 | +0,09% | +16,15% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 14,64 | 14,56 | +0,55% | +23,13% | 62,70 | 62,20 | +0,81% | +23,09% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 8,45 | 8,41 | +0,48% | +22,29% | 36,19 | 35,93 | +0,73% | +22,24% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 30,31 | 30,43 | -0,39% | +25,51% | 129,82 | 130,00 | -0,14% | +25,46% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 19,16 | 19,20 | -0,21% | +21,50% | 82,06 | 82,02 | +0,05% | +21,45% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-10 | 51,28 | 51,66 | -0,74% | +15,65% | 219,63 | 220,70 | -0,48% | +15,61% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 17,15 | 17,14 | +0,06% | +19,93% | 73,45 | 73,22 | +0,31% | +19,89% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 22,57 | 22,65 | -0,35% | +17,43% | 96,67 | 96,76 | -0,10% | +17,39% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-10 | 15,64 | 15,71 | -0,45% | +24,32% | 61,13 | 61,21 | -0,13% | +28,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 15,53 | 15,61 | -0,51% | +25,24% | 66,52 | 66,69 | -0,26% | +25,20% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-10 | 19,20 | 19,26 | -0,31% | +22,22% | 74,31 | 74,15 | +0,22% | +25,49% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-10 | 50,80 | 51,06 | -0,51% | +24,30% | 217,58 | 218,13 | -0,26% | +24,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 54,13 | 52,74 | +2,64% | +3,12% | 231,84 | 226,48 | +2,37% | +3,09% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-10 | 44,01 | 44,11 | -0,23% | +0,78% | 170,34 | 166,93 | +2,04% | +3,48% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 20,34 | 19,90 | +2,21% | +2,62% | 87,12 | 85,45 | +1,94% | +2,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-10 | 15,89 | 15,99 | -0,63% | +0,25% | 61,50 | 60,51 | +1,63% | +2,94% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-10 | 34,61 | 29,87 | +15,87% | +19,84% | 133,96 | 113,04 | +18,50% | +23,05% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-10 | 29,62 | 25,74 | +15,07% | +18,96% | 114,64 | 97,41 | +17,69% | +22,14% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 21,42 | 18,76 | +14,18% | +22,40% | 91,74 | 80,56 | +13,88% | +22,36% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 11,63 | 10,78 | +7,88% | +15,61% | 49,81 | 46,29 | +7,60% | +15,57% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-10 | 19,64 | 17,69 | +11,02% | +19,61% | 76,01 | 66,95 | +13,55% | +22,82% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 19,97 | 17,56 | +13,72% | +21,84% | 85,53 | 75,41 | +13,43% | +21,80% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-10 | 18,31 | 16,56 | +10,57% | +19,05% | 70,87 | 62,67 | +13,08% | +22,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-10 | 29,20 | 27,80 | +5,04% | +9,90% | 113,02 | 105,21 | +7,42% | +12,84% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-10 | 28,06 | 26,84 | +4,55% | +9,35% | 108,60 | 101,57 | +6,92% | +12,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 25,96 | 22,10 | +17,47% | +22,80% | 111,19 | 94,90 | +17,16% | +22,76% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 23,41 | 20,02 | +16,93% | +22,25% | 100,27 | 85,97 | +16,63% | +22,20% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 14,08 | 13,85 | +1,66% | +4,07% | 60,30 | 59,47 | +1,40% | +4,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-10 | 10,93 | 11,06 | -1,18% | +1,67% | 42,30 | 41,86 | +1,07% | +4,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-10 | 10,29 | 10,46 | -1,63% | +1,18% | 39,83 | 39,58 | +0,61% | +3,89% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 23,67 | 21,30 | +11,13% | +14,68% | 101,38 | 91,47 | +10,84% | +14,64% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 13,54 | 12,27 | +10,35% | +13,78% | 57,99 | 52,69 | +10,06% | +13,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 17,78 | 15,93 | +11,61% | +15,68% | 76,15 | 68,41 | +11,32% | +15,64% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 16,70 | 15,06 | +10,89% | +14,78% | 71,53 | 64,67 | +10,60% | +14,74% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2019-12-10 | 12,86 | 11,42 | +12,61% | +17,02% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 15,89 | 14,93 | +6,43% | +12,06% | 68,06 | 64,11 | +6,15% | +12,02% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-10 | 12,24 | 11,20 | +9,29% | +15,69% | 47,37 | 42,39 | +11,77% | +18,79% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-10 | 11,23 | 10,86 | +3,41% | +9,45% | 43,46 | 41,10 | +5,76% | +12,39% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 13,74 | 13,00 | +5,69% | +11,17% | 58,85 | 55,82 | +5,42% | +11,13% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-10 | 10,67 | 10,39 | +2,69% | +8,66% | 41,30 | 39,32 | +5,03% | +11,57% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 16,94 | 15,39 | +10,07% | +12,93% | 72,55 | 66,09 | +9,78% | +12,89% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-10 | 14,94 | 13,96 | +7,02% | +10,34% | 57,82 | 52,83 | +9,45% | +13,30% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-10 | 40,39 | 39,59 | +2,02% | +5,84% | 156,32 | 149,82 | +4,34% | +8,68% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-10 | 25,28 | 24,93 | +1,40% | +5,07% | 97,84 | 94,35 | +3,71% | +7,89% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-10 | 43,54 | 39,94 | +9,01% | +15,06% | 168,52 | 151,15 | +11,49% | +18,15% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-10 | 27,99 | 25,84 | +8,32% | +14,24% | 108,33 | 97,79 | +10,78% | +17,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 5,90 | 4,42 | +33,48% | +45,32% | 25,27 | 18,98 | +33,14% | +45,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 4,07 | 3,24 | +25,62% | +36,58% | 17,43 | 13,91 | +25,29% | +36,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-10 | 4,91 | 3,79 | +29,55% | +41,91% | 19,00 | 14,34 | +32,50% | +45,71% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 5,49 | 4,14 | +32,61% | +44,09% | 23,51 | 17,78 | +32,26% | +44,04% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-10 | 4,57 | 3,55 | +28,73% | +41,05% | 17,69 | 13,43 | +31,66% | +44,83% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 17,67 | 16,66 | +6,06% | +8,81% | 75,68 | 71,54 | +5,79% | +8,77% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 15,20 | 14,43 | +5,34% | +7,95% | 65,10 | 61,97 | +5,06% | +7,92% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 7,28 | 6,75 | +7,85% | +9,97% | 31,18 | 28,99 | +7,57% | +9,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-10 | 8,09 | 7,72 | +4,79% | +7,58% | 31,31 | 29,22 | +7,17% | +10,46% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 6,27 | 5,85 | +7,18% | +9,23% | 26,85 | 25,12 | +6,90% | +9,20% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-10 | 10,65 | 10,22 | +4,21% | +6,71% | 41,22 | 38,68 | +6,58% | +9,57% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 6,24 | 5,78 | +7,96% | +12,64% | 26,73 | 24,82 | +7,68% | +12,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 3,80 | 3,72 | +2,15% | +6,44% | 16,28 | 15,97 | +1,88% | +6,41% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-10 | 6,97 | 6,64 | +4,97% | +9,94% | 26,98 | 25,13 | +7,36% | +12,88% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-10 | 3,60 | 3,53 | +1,98% | +6,19% | 15,42 | 15,16 | +1,72% | +6,16% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-10 | 6,58 | 6,29 | +4,61% | +9,48% | 25,47 | 23,80 | +6,99% | +12,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 25,50 | 23,03 | +10,73% | +17,08% | 109,22 | 98,90 | +10,44% | +17,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2019-12-10 | 12,16 | 10,69 | +13,75% | +20,87% | 47,06 | 40,46 | +16,34% | +24,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 20,63 | 18,75 | +10,03% | +16,16% | 88,36 | 80,52 | +9,74% | +16,12% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2019-12-10 | 12,10 | 10,70 | +13,08% | +20,04% | 46,83 | 40,49 | +15,65% | +23,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 22,30 | 19,39 | +15,01% | +17,43% | 95,51 | 83,26 | +14,71% | +17,39% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-10 | 20,45 | 18,29 | +11,81% | +14,76% | 79,15 | 69,22 | +14,35% | +17,83% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 20,02 | 17,52 | +14,27% | +16,60% | 85,75 | 75,23 | +13,97% | +16,56% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-10 | 18,38 | 16,55 | +11,06% | +13,88% | 71,14 | 62,63 | +13,58% | +16,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 4,89 | 5,30 | -7,74% | -4,49% | 20,94 | 22,76 | -7,98% | -4,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-10 | 5,41 | 6,04 | -10,43% | -6,72% | 20,94 | 22,86 | -8,39% | -4,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 4,44 | 4,85 | -8,45% | -5,33% | 19,02 | 20,83 | -8,69% | -5,36% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-10 | 5,62 | 6,40 | -12,19% | -8,77% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-10 | 23,03 | 19,19 | +20,01% | +26,75% | 89,14 | 72,62 | +22,74% | +30,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-10 | 19,20 | 16,11 | +19,18% | +25,82% | 74,31 | 60,97 | +21,89% | +29,19% | |
|
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2019-12-10 | 29,37 | 29,69 | -1,08% | +4,30% | 113,67 | 112,36 | +1,17% | +7,09% | |
|
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2019-12-10 | 35,90 | 36,44 | -1,48% | +3,79% | 138,95 | 137,90 | +0,76% | +6,57% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2019-12-10 | 27,29 | 23,23 | +17,48% | +19,69% | 105,62 | 87,91 | +20,15% | +22,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 12,05 | 10,51 | +14,65% | +17,45% | 51,61 | 45,13 | +14,35% | +17,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-10 | 18,92 | 16,05 | +17,88% | +21,28% | 73,23 | 60,74 | +20,56% | +24,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-10 | 33,65 | 27,94 | +20,44% | +23,21% | 144,12 | 119,98 | +20,12% | +23,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-10 | 21,36 | 18,73 | +14,04% | +16,66% | 91,48 | 80,43 | +13,74% | +16,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-10 | 32,72 | 28,24 | +15,86% | +19,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-10 | 37,39 | 31,93 | +17,10% | +20,38% | 144,71 | 120,84 | +19,76% | +23,60% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 30,09 | 25,89 | +16,22% | +20,02% | 128,88 | 111,18 | +15,92% | +19,98% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-10 | 24,47 | 21,65 | +13,03% | +17,36% | 94,71 | 81,93 | +15,59% | +20,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-10 | 22,50 | 20,05 | +12,22% | +16,40% | 87,08 | 75,88 | +14,77% | +19,52% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2019-12-10 | 31,81 | 22,00 | +44,59% | +44,59% | 123,12 | 86,83 | +41,79% | +41,79% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2019-12-10 | 17,07 | 10,05 | +69,85% | +69,85% | 73,11 | 44,67 | +63,68% | +63,68% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-10 | 20,13 | 20,19 | -0,30% | +13,54% | 86,22 | 86,25 | -0,04% | +13,50% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-10 | 60,87 | 61,06 | -0,31% | +16,59% | 235,59 | 235,08 | +0,22% | +19,71% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-12-10 | 25,66 | 25,77 | -0,43% | +15,07% | 99,31 | 99,21 | +0,10% | +18,15% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-10 | 27,88 | 28,00 | -0,43% | +19,81% | 107,91 | 107,80 | +0,10% | +23,02% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-10 | 32,94 | 33,08 | -0,42% | +21,06% | 127,49 | 127,36 | +0,10% | +24,30% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-10 | 31,67 | 31,80 | -0,41% | +21,06% | 122,58 | 122,43 | +0,12% | +24,31% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-10 | 19,09 | 19,18 | -0,47% | +20,14% | 73,89 | 73,84 | +0,06% | +23,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-10 | 106,67 | 107,06 | -0,36% | +15,58% | 412,86 | 412,18 | +0,16% | +18,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-12-10 | 43,47 | 43,55 | -0,18% | +18,38% | 168,25 | 167,67 | +0,35% | +21,55% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-10 | 40,55 | 40,62 | -0,17% | +18,19% | 173,68 | 173,53 | +0,08% | +18,15% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-10 | 78,73 | 78,83 | -0,13% | +26,21% | 337,20 | 336,77 | +0,13% | +26,17% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-10 | 43,67 | 43,78 | -0,25% | +17,17% | 187,04 | 187,03 | 0,00% | +17,13% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-10 | 15,93 | 15,99 | -0,38% | +13,06% | 61,66 | 61,56 | +0,15% | +16,09% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-10 | 9,50 | 9,52 | -0,21% | +20,25% | 36,77 | 36,65 | +0,32% | +23,48% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-10 | 136,75 | 137,46 | -0,52% | +3,22% | 529,28 | 529,22 | +0,01% | +5,98% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-10 | 7,38 | 7,39 | -0,14% | +25,72% | 28,56 | 28,45 | +0,39% | +29,09% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-09 | 20,70 | 20,76 | -0,29% | +3,34% | 79,69 | 80,06 | -0,46% | +5,14% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-10 | 19,38 | 19,50 | -0,62% | +16,26% | 83,00 | 83,31 | -0,36% | +16,22% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-10 | 40,02 | 40,21 | -0,47% | +11,91% | 203,76 | 203,17 | +0,29% | +18,50% | |
|
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-10-18 | 166,00 | 165,01 | +0,60% | +8,30% | 641,39 | 642,85 | -0,23% | +12,72% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-18 | 553,17 | 558,54 | -0,96% | +9,59% | - | - | - | - | |
|
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-18 | 19,71 | 19,60 | +0,56% | +6,54% | 76,16 | 76,36 | -0,26% | +10,89% | |
|
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-18 | 32,33 | 32,11 | +0,69% | +18,86% | 124,92 | 125,09 | -0,14% | +23,71% | |
|
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-18 | 7,54 | 7,44 | +1,34% | +16,54% | 29,13 | 28,98 | +0,51% | +21,29% | |
|
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-18 | 6,71 | 6,63 | +1,21% | +15,29% | 25,93 | 25,83 | +0,38% | +20,00% | |
|
JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-18 | 43,68 | 43,49 | +0,44% | +28,85% | 168,77 | 169,43 | -0,39% | +34,11% | |
|
JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-18 | 47,77 | 47,56 | +0,44% | +29,95% | 184,57 | 185,28 | -0,38% | +35,25% | |
|
JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-18 | 48,96 | 48,75 | +0,43% | +27,63% | 189,17 | 189,92 | -0,39% | +32,84% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-10-18 | 111,91 | 112,53 | -0,55% | +15,24% | 479,52 | 483,53 | -0,83% | +15,01% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-18 | 424,90 | 421,65 | +0,77% | +11,71% | 1641,73 | 1642,66 | -0,06% | +16,27% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | |
|
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 18,47 | 18,48 | -0,05% | +6,52% | 79,14 | 79,41 | -0,33% | +6,30% | |
|
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-18 | 13,26 | 13,27 | -0,08% | +5,74% | 56,82 | 57,02 | -0,35% | +5,53% | |
|
JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-18 | 53,15 | 52,88 | +0,51% | +27,40% | 205,36 | 206,01 | -0,32% | +32,60% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-10 | 112,31 | 111,86 | +0,40% | +26,23% | 481,02 | 477,88 | +0,66% | +26,19% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-10 | 267,84 | 268,02 | -0,07% | +9,89% | 1147,16 | 1145,01 | +0,19% | +9,85% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-10 | 302,05 | 301,99 | +0,02% | +21,42% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-10 | 291,83 | 294,10 | -0,77% | +31,78% | 1249,91 | 1256,42 | -0,52% | +31,74% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-10 | 164,65 | 164,91 | -0,16% | +13,74% | 705,20 | 704,51 | +0,10% | +13,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-10 | 236,74 | 237,40 | -0,28% | +21,80% | 1013,96 | 1014,20 | -0,02% | +21,76% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-10 | 262,36 | 263,00 | -0,24% | +18,25% | 1015,44 | 1012,55 | +0,29% | +21,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-10 | 205,06 | 205,63 | -0,28% | +18,65% | 878,27 | 878,47 | -0,02% | +18,61% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-10 | 223,86 | 224,49 | -0,28% | +21,19% | 958,79 | 959,04 | -0,03% | +21,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-10 | 248,12 | 248,73 | -0,25% | +17,66% | 960,32 | 957,61 | +0,28% | +20,82% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-10 | 52,68 | 52,86 | -0,34% | +19,46% | 203,89 | 203,51 | +0,19% | +22,66% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 122,72 | 123,14 | -0,34% | +17,54% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-10 | 38,27 | 38,40 | -0,34% | +12,10% | 148,12 | 147,84 | +0,19% | +15,10% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-10 | 37,71 | 37,84 | -0,34% | +16,07% | 161,51 | 161,66 | -0,09% | +16,03% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-10 | 29,85 | 29,96 | -0,37% | +12,98% | 127,85 | 127,99 | -0,11% | +12,94% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-10 | 34,57 | 34,70 | -0,37% | +15,46% | 148,06 | 148,24 | -0,12% | +15,42% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-12-10 | 121,10 | 121,57 | -0,39% | +11,52% | 518,67 | 519,36 | -0,13% | +11,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-10 | 47,96 | 48,15 | -0,39% | +3,90% | 205,41 | 205,70 | -0,14% | +3,86% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-10 | 85,86 | 86,19 | -0,38% | +7,03% | 332,31 | 331,83 | +0,14% | +9,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-10 | 114,49 | 114,93 | -0,38% | +10,96% | 490,36 | 490,99 | -0,13% | +10,92% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-10 | 45,38 | 45,56 | -0,40% | +3,37% | 194,36 | 194,64 | -0,14% | +3,34% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-10 | 66,40 | 66,72 | -0,48% | +12,94% | 284,39 | 285,04 | -0,23% | +12,90% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-10 | 52,15 | 52,40 | -0,48% | +8,40% | 223,36 | 223,86 | -0,22% | +8,36% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-10 | 62,09 | 62,39 | -0,48% | +12,38% | 265,93 | 266,54 | -0,23% | +12,34% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-10 | 21,02 | 21,11 | -0,43% | +10,75% | 90,03 | 90,18 | -0,17% | +10,71% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-10 | 19,19 | 19,27 | -0,42% | +10,16% | 82,19 | 82,32 | -0,16% | +10,12% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-10 | 28,51 | 28,63 | -0,42% | +13,40% | 110,34 | 110,23 | +0,11% | +16,44% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-10 | 11,70 | 11,76 | -0,51% | +6,27% | 50,11 | 50,24 | -0,26% | +6,23% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-10 | 266,86 | 267,51 | -0,24% | +15,67% | 1142,96 | 1142,83 | +0,01% | +15,63% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-10 | 201,80 | 202,29 | -0,24% | +12,20% | 864,31 | 864,20 | +0,01% | +12,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-10 | 236,16 | 236,74 | -0,24% | +14,80% | 1011,47 | 1011,38 | +0,01% | +14,76% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-10 | 123,32 | 123,92 | -0,48% | +18,52% | 528,18 | 529,40 | -0,23% | +18,48% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-10 | 128,91 | 129,51 | -0,46% | +22,00% | 498,93 | 498,61 | +0,06% | +25,27% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-10 | 119,85 | 120,42 | -0,47% | +17,94% | 513,32 | 514,45 | -0,22% | +17,90% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-10 | 126,27 | 126,87 | -0,47% | +21,34% | 488,71 | 488,45 | +0,05% | +24,59% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-10 | 38,42 | 38,48 | -0,16% | +6,63% | 164,55 | 164,39 | +0,10% | +6,60% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-10 | 33,08 | 33,13 | -0,15% | +3,73% | 141,68 | 141,53 | +0,10% | +3,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-10 | 35,46 | 35,51 | -0,14% | +6,10% | 151,88 | 151,70 | +0,11% | +6,07% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 39,23 | 39,28 | -0,13% | +2,99% | 151,84 | 151,23 | +0,40% | +5,75% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-10 | 203,97 | 205,72 | -0,85% | +27,26% | 873,60 | 878,86 | -0,60% | +27,21% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-10 | 190,76 | 192,41 | -0,86% | +26,61% | 817,02 | 822,00 | -0,60% | +26,56% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-10 | 146,50 | 146,57 | -0,05% | +8,69% | 567,01 | 564,29 | +0,48% | +11,60% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 414,92 | 415,11 | -0,05% | +6,94% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-10 | 140,51 | 140,57 | -0,04% | +8,14% | 543,83 | 541,20 | +0,49% | +11,04% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-10 | 153,76 | 154,13 | -0,24% | +20,30% | 658,55 | 658,46 | +0,01% | +20,26% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-10 | 177,83 | 178,19 | -0,20% | +16,79% | 688,27 | 686,03 | +0,33% | +19,92% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-10 | 167,76 | 168,11 | -0,21% | +16,21% | 649,30 | 647,22 | +0,32% | +19,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-10 | 155,08 | 155,39 | -0,20% | +13,65% | 664,21 | 663,84 | +0,06% | +13,61% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-10 | 30,48 | 30,53 | -0,16% | +10,35% | 117,97 | 117,54 | +0,37% | +13,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-10 | 18,07 | 18,10 | -0,17% | +7,05% | 69,94 | 69,69 | +0,36% | +9,92% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-10 | 28,44 | 28,49 | -0,18% | +9,76% | 110,07 | 109,69 | +0,35% | +12,71% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-10 | 16,49 | 16,52 | -0,18% | +6,52% | 63,82 | 63,60 | +0,35% | +9,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-10 | 17,98 | 18,02 | -0,22% | +19,47% | 77,01 | 76,98 | +0,03% | +19,43% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-10 | 19,96 | 20,00 | -0,20% | +15,98% | 77,25 | 77,00 | +0,33% | +19,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-10 | 16,25 | 16,28 | -0,18% | +13,56% | 62,89 | 62,68 | +0,34% | +16,60% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-10 | 16,69 | 16,73 | -0,24% | +18,87% | 71,48 | 71,47 | +0,02% | +18,83% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 61,44 | 61,55 | -0,18% | +13,84% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-10 | 18,51 | 18,54 | -0,16% | +15,47% | 71,64 | 71,38 | +0,37% | +18,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-10 | 216,23 | 216,48 | -0,12% | +7,00% | 836,90 | 833,45 | +0,41% | +9,87% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 202,66 | 202,91 | -0,12% | +6,44% | 784,38 | 781,20 | +0,41% | +9,30% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-10 | 369,19 | 369,47 | -0,08% | +8,57% | 1428,91 | 1422,46 | +0,45% | +11,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-10 | 346,92 | 347,18 | -0,07% | +8,03% | 1342,72 | 1336,64 | +0,45% | +10,92% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-10 | 36,23 | 36,22 | +0,03% | +17,25% | 155,17 | 154,74 | +0,28% | +17,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-10 | 40,17 | 40,15 | +0,05% | +13,86% | 155,47 | 154,58 | +0,58% | +16,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-10 | 33,85 | 33,84 | +0,03% | +16,68% | 144,98 | 144,57 | +0,28% | +16,64% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-10 | 37,51 | 37,49 | +0,05% | +13,29% | 145,18 | 144,34 | +0,58% | +16,32% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-10 | 14,32 | 14,33 | -0,07% | +16,99% | 61,33 | 61,22 | +0,19% | +16,95% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-10 | 15,91 | 15,92 | -0,06% | +13,64% | 61,58 | 61,29 | +0,47% | +16,69% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-10 | 13,34 | 13,34 | 0,00% | +10,89% | 51,63 | 51,36 | +0,53% | +13,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-10 | 13,19 | 13,20 | -0,08% | +16,52% | 56,49 | 56,39 | +0,18% | +16,48% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-10 | 14,62 | 14,62 | 0,00% | +13,07% | 56,59 | 56,29 | +0,53% | +16,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-10 | 36,32 | 36,31 | +0,03% | +25,16% | 155,56 | 155,12 | +0,28% | +25,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-10 | 28,67 | 28,66 | +0,03% | +20,16% | 122,79 | 122,44 | +0,29% | +20,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-10 | 33,96 | 33,95 | +0,03% | +24,53% | 145,45 | 145,04 | +0,28% | +24,49% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-10 | 37,48 | 37,45 | +0,08% | +20,94% | 145,06 | 144,18 | +0,61% | +24,18% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-10 | 19,30 | 19,37 | -0,36% | +20,40% | 82,66 | 82,75 | -0,11% | +20,36% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 13,87 | 13,92 | -0,36% | +13,13% | 59,41 | 59,47 | -0,10% | +13,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-10 | 15,84 | 15,90 | -0,38% | +16,90% | 61,31 | 61,22 | +0,15% | +20,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 13,12 | 13,17 | -0,38% | +12,52% | 56,19 | 56,26 | -0,13% | +12,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-10 | 14,97 | 15,02 | -0,33% | +16,32% | 57,94 | 57,83 | +0,20% | +19,43% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 13,75 | 13,75 | 0,00% | +7,76% | 58,89 | 58,74 | +0,26% | +7,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-10 | 11,87 | 11,87 | 0,00% | +11,35% | 45,94 | 45,70 | +0,53% | +14,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 8,31 | 8,31 | 0,00% | +0,36% | 35,59 | 35,50 | +0,25% | +0,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-10 | 4,61 | 4,61 | 0,00% | +3,83% | 17,84 | 17,75 | +0,53% | +6,61% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-10 | 11,21 | 11,21 | 0,00% | +10,77% | 43,39 | 43,16 | +0,53% | +13,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-10 | 7,99 | 7,99 | 0,00% | -0,12% | 34,22 | 34,13 | +0,26% | -0,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-10 | 19,26 | 19,25 | +0,05% | +1,69% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-10 | 4,36 | 4,36 | 0,00% | +3,32% | 16,87 | 16,79 | +0,53% | +6,09% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-10 | 20,68 | 20,69 | -0,05% | +22,73% | 88,57 | 88,39 | +0,21% | +22,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-10 | 17,73 | 17,74 | -0,06% | +19,15% | 68,62 | 68,30 | +0,47% | +22,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-10 | 15,59 | 15,59 | 0,00% | +16,00% | 60,34 | 60,02 | +0,53% | +19,11% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-10 | 19,55 | 19,56 | -0,05% | +22,11% | 83,73 | 83,56 | +0,20% | +22,07% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 65,46 | 65,47 | -0,02% | +16,85% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-10 | 16,75 | 16,75 | 0,00% | +18,54% | 64,83 | 64,49 | +0,53% | +21,72% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-10 | 131,33 | 131,76 | -0,33% | +16,82% | 508,30 | 507,28 | +0,20% | +19,95% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-10 | 10,12 | 10,01 | +1,10% | -18,39% | 43,34 | 42,76 | +1,36% | -18,42% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 7,00 | 6,92 | +1,16% | -23,33% | 29,98 | 29,56 | +1,41% | -23,36% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-10 | 11,21 | 11,08 | +1,17% | -20,72% | 43,39 | 42,66 | +1,71% | -18,60% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-10 | 9,04 | 8,94 | +1,12% | -20,42% | 38,72 | 38,19 | +1,38% | -20,45% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-10 | 9,47 | 9,37 | +1,07% | -18,78% | 40,56 | 40,03 | +1,33% | -18,81% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-10 | 10,55 | 10,43 | +1,15% | -21,15% | 40,83 | 40,16 | +1,69% | -19,04% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-10 | 28,11 | 28,17 | -0,21% | +17,22% | 108,80 | 108,45 | +0,32% | +20,36% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 101,74 | 101,96 | -0,22% | +14,87% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-10 | 25,46 | 25,52 | -0,24% | +16,31% | 98,54 | 98,25 | +0,29% | +19,43% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-10 | 193,75 | 194,12 | -0,19% | +19,20% | 829,83 | 829,30 | +0,06% | +19,16% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-10 | 214,99 | 215,32 | -0,15% | +15,74% | 832,10 | 828,98 | +0,38% | +18,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-10 | 183,60 | 183,95 | -0,19% | +18,60% | 786,36 | 785,85 | +0,06% | +18,56% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-10 | 203,26 | 203,58 | -0,16% | +15,15% | 786,70 | 783,78 | +0,37% | +18,24% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-10 | 174,75 | 174,79 | -0,02% | +16,06% | 748,45 | 746,72 | +0,23% | +16,02% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-10 | 193,65 | 193,63 | +0,01% | +12,67% | 749,50 | 745,48 | +0,54% | +15,69% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-10 | 118,79 | 118,78 | +0,01% | +9,34% | 459,76 | 457,30 | +0,54% | +12,27% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-10 | 164,44 | 164,48 | -0,02% | +15,47% | 704,30 | 702,67 | +0,23% | +15,43% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-10 | 182,00 | 181,99 | +0,01% | +12,11% | 704,41 | 700,66 | +0,54% | +15,11% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-10 | 113,66 | 113,65 | +0,01% | +8,80% | 439,91 | 437,55 | +0,54% | +11,71% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-10 | 137,27 | 137,16 | +0,08% | +14,77% | 531,29 | 528,07 | +0,61% | +17,85% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-10 | 232,61 | 232,97 | -0,15% | +15,97% | 900,29 | 896,93 | +0,37% | +19,08% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-10 | 215,35 | 215,69 | -0,16% | +14,06% | 833,49 | 830,41 | +0,37% | +17,12% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-10 | 199,28 | 199,66 | -0,19% | +18,85% | 853,52 | 852,97 | +0,06% | +18,80% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 218,74 | 219,09 | -0,16% | +15,39% | 846,61 | 843,50 | +0,37% | +18,48% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 197,06 | 197,64 | -0,29% | +18,93% | 844,01 | 844,34 | -0,04% | +18,88% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-10 | 222,00 | 222,64 | -0,29% | +22,67% | 859,23 | 857,16 | +0,24% | +25,96% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-10 | 177,81 | 178,34 | -0,30% | +17,27% | 761,56 | 761,89 | -0,04% | +17,22% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-10 | 60,32 | 60,35 | -0,05% | +18,83% | 258,35 | 257,82 | +0,21% | +18,79% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-10 | 66,82 | 66,83 | -0,01% | +15,37% | 258,62 | 257,30 | +0,51% | +18,46% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-10 | 62,34 | 62,35 | -0,02% | +14,79% | 241,28 | 240,05 | +0,51% | +17,86% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-10 | 53,88 | 54,00 | -0,22% | +7,57% | 208,54 | 207,90 | +0,31% | +10,45% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-10 | 51,70 | 51,82 | -0,23% | +7,02% | 200,10 | 199,51 | +0,30% | +9,88% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-10 | 207,58 | 208,52 | -0,45% | +12,83% | 803,42 | 802,80 | +0,08% | +15,85% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-10 | 195,71 | 196,60 | -0,45% | +12,26% | 757,48 | 756,91 | +0,07% | +15,27% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-10 | 205,64 | 205,85 | -0,10% | +18,52% | 795,91 | 792,52 | +0,43% | +21,70% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-10 | 820,42 | 821,29 | -0,11% | +16,72% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-10 | 36,44 | 36,26 | +0,50% | +22,28% | 156,07 | 154,91 | +0,75% | +22,24% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-10 | 26,72 | 26,60 | +0,45% | +18,91% | 114,44 | 113,64 | +0,71% | +18,87% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-10 | 32,22 | 32,06 | +0,50% | +21,36% | 138,00 | 136,96 | +0,75% | +21,31% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 115,72 | 115,70 | +0,02% | +7,64% | 495,63 | 494,28 | +0,27% | +7,60% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-10 | 176,99 | 176,95 | +0,02% | +10,89% | 685,02 | 681,26 | +0,55% | +13,86% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 104,87 | 104,86 | +0,01% | +6,74% | 449,16 | 447,97 | +0,26% | +6,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-10 | 155,06 | 155,02 | +0,03% | +10,06% | 600,14 | 596,83 | +0,56% | +13,01% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-10 | 9,85 | 9,86 | -0,10% | +11,80% | 38,12 | 37,96 | +0,43% | +14,80% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 17,31 | 17,31 | 0,00% | +6,46% | 74,14 | 73,95 | +0,26% | +6,42% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-10 | 17,42 | 17,44 | -0,11% | +11,67% | 67,42 | 67,14 | +0,41% | +14,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 16,76 | 16,76 | 0,00% | +5,94% | 71,78 | 71,60 | +0,26% | +5,90% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-10 | 18,12 | 18,11 | +0,06% | +9,29% | 70,13 | 69,72 | +0,59% | +12,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-10 | 1,18 | 1,18 | 0,00% | +15,69% | 5,05 | 5,04 | +0,26% | +15,65% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 1,30 | 1,30 | 0,00% | +12,07% | 5,03 | 5,00 | +0,53% | +15,07% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-10 | 37,04 | 37,06 | -0,05% | +17,10% | 158,64 | 158,32 | +0,20% | +17,06% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-10 | 41,29 | 41,30 | -0,02% | +13,68% | 159,81 | 159,00 | +0,51% | +16,73% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-10 | 31,90 | 31,91 | -0,03% | +10,46% | 123,47 | 122,85 | +0,50% | +13,42% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-10 | 34,55 | 34,57 | -0,06% | +16,49% | 147,98 | 147,69 | +0,20% | +16,45% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-10 | 38,40 | 38,41 | -0,03% | +13,11% | 148,62 | 147,88 | +0,50% | +16,14% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-10 | 14,94 | 14,95 | -0,07% | +11,91% | 63,99 | 63,87 | +0,19% | +11,87% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-10 | 12,20 | 12,20 | 0,00% | +8,73% | 47,22 | 46,97 | +0,53% | +11,65% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-10 | 14,08 | 14,09 | -0,07% | +11,39% | 60,30 | 60,19 | +0,18% | +11,35% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-10 | 11,53 | 11,54 | -0,09% | +8,16% | 44,63 | 44,43 | +0,44% | +11,06% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-10 | 190,53 | 190,86 | -0,17% | +14,56% | 816,04 | 815,37 | +0,08% | +14,52% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 115,94 | 116,09 | -0,13% | +9,12% | 496,57 | 495,95 | +0,13% | +9,08% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-10 | 212,90 | 213,20 | -0,14% | +11,23% | 824,01 | 820,82 | +0,39% | +14,21% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-10 | 149,18 | 149,39 | -0,14% | +7,77% | 577,39 | 575,15 | +0,39% | +10,65% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-10 | 174,14 | 174,45 | -0,18% | +13,71% | 745,84 | 745,27 | +0,08% | +13,67% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-10 | 193,05 | 193,32 | -0,14% | +10,40% | 747,18 | 744,28 | +0,39% | +13,36% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-10 | 195,02 | 195,33 | -0,16% | +18,57% | 835,27 | 834,47 | +0,10% | +18,53% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-10 | 160,32 | 160,52 | -0,12% | +15,11% | 620,50 | 618,00 | +0,40% | +18,19% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-10 | 133,49 | 133,85 | -0,27% | +9,45% | 571,74 | 571,82 | -0,01% | +9,42% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-10 | 111,22 | 111,48 | -0,23% | +6,27% | 430,47 | 429,20 | +0,30% | +9,12% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-10 | 107,18 | 107,44 | -0,24% | +5,74% | 414,83 | 413,64 | +0,29% | +8,58% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-10 | 225,28 | 225,72 | -0,19% | +21,38% | 964,87 | 964,30 | +0,06% | +21,34% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-10 | 176,20 | 176,49 | -0,16% | +17,84% | 681,96 | 679,49 | +0,36% | +21,00% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-10 | 206,80 | 207,21 | -0,20% | +20,47% | 885,72 | 885,22 | +0,06% | +20,43% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-10 | 161,61 | 161,88 | -0,17% | +16,97% | 625,50 | 623,24 | +0,36% | +20,11% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-10 | 199,23 | 199,87 | -0,32% | +13,95% | 853,30 | 853,87 | -0,07% | +13,91% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-10 | 208,14 | 208,45 | -0,15% | +11,08% | 805,59 | 802,53 | +0,38% | +14,06% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-10 | 23,59 | 23,59 | 0,00% | +25,88% | 91,30 | 90,82 | +0,53% | +29,25% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-10 | 17,04 | 17,04 | 0,00% | +20,59% | 65,95 | 65,60 | +0,53% | +23,83% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-10 | 22,35 | 22,35 | 0,00% | +25,28% | 86,50 | 86,05 | +0,53% | +28,64% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 6,36 | 6,39 | -0,47% | +6,71% | 27,24 | 27,30 | -0,22% | +6,67% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-10 | 9,43 | 9,46 | -0,32% | +9,91% | 36,50 | 36,42 | +0,21% | +12,85% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-10 | 4,61 | 4,62 | -0,22% | +7,96% | 17,84 | 17,79 | +0,31% | +10,86% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-10 | 150,24 | 150,45 | -0,14% | +19,53% | 643,48 | 642,74 | +0,12% | +19,49% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 198,89 | 199,12 | -0,12% | +12,25% | 851,85 | 850,66 | +0,14% | +12,21% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-10 | 166,89 | 167,07 | -0,11% | +16,09% | 645,93 | 643,22 | +0,42% | +19,20% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-10 | 155,76 | 155,92 | -0,10% | +14,59% | 602,85 | 600,29 | +0,43% | +17,66% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-10 | 133,02 | 133,20 | -0,14% | +18,65% | 569,73 | 569,04 | +0,12% | +18,61% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 181,64 | 181,85 | -0,12% | +11,59% | 777,96 | 776,88 | +0,14% | +11,55% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-10 | 147,70 | 147,86 | -0,11% | +15,19% | 571,66 | 569,26 | +0,42% | +18,28% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-10 | 312,80 | 313,56 | -0,24% | +20,19% | 1339,72 | 1339,56 | +0,01% | +20,15% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-10 | 206,13 | 206,58 | -0,22% | +13,12% | 882,86 | 882,53 | +0,04% | +13,08% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-10 | 348,64 | 349,37 | -0,21% | +16,69% | 1349,38 | 1345,07 | +0,32% | +19,82% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-10 | 328,96 | 329,65 | -0,21% | +15,49% | 1273,21 | 1269,15 | +0,32% | +18,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-10 | 294,12 | 294,84 | -0,24% | +19,59% | 1259,72 | 1259,59 | +0,01% | +19,55% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-10 | 195,06 | 195,49 | -0,22% | +12,52% | 835,44 | 835,15 | +0,03% | +12,48% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-10 | 326,71 | 327,39 | -0,21% | +16,11% | 1264,50 | 1260,45 | +0,32% | +19,22% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-10 | 170,61 | 171,02 | -0,24% | +18,78% | 660,33 | 658,43 | +0,29% | +21,96% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-10 | 162,71 | 163,09 | -0,23% | +17,67% | 629,75 | 627,90 | +0,30% | +20,82% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-10 | 157,64 | 158,02 | -0,24% | +18,19% | 610,13 | 608,38 | +0,29% | +21,36% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-10 | 5,27 | 5,30 | -0,57% | -1,13% | 22,57 | 22,64 | -0,31% | -1,16% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-10 | 4,94 | 4,97 | -0,60% | -2,37% | 21,16 | 21,23 | -0,35% | -2,41% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-10 | 3,38 | 3,38 | 0,00% | -4,25% | 14,48 | 14,44 | +0,25% | -4,28% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-10 | 3,41 | 3,41 | 0,00% | -5,54% | 13,20 | 13,13 | +0,53% | -3,01% | |
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)