Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-12-11 | 26,53 | 26,37 | +0,61% | +13,72% | 113,76 | 112,94 | +0,72% | +13,63% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-11 | 19,91 | 19,77 | +0,71% | +10,61% | 77,07 | 76,52 | +0,73% | +13,88% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-11 | 27,13 | 26,96 | +0,63% | +13,56% | 116,33 | 115,47 | +0,75% | +13,48% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-11 | 22,87 | 22,72 | +0,66% | +10,59% | 88,53 | 87,94 | +0,68% | +13,86% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-11 | 151,77 | 150,23 | +1,03% | +16,58% | 650,79 | 643,43 | +1,14% | +16,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-11 | 11,17 | 11,05 | +1,09% | +18,33% | 47,90 | 47,33 | +1,20% | +18,24% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-11 | 10,48 | 10,38 | +0,96% | +17,62% | 44,94 | 44,46 | +1,08% | +17,54% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-11 | 12,26 | 12,14 | +0,99% | +16,43% | 52,57 | 52,00 | +1,11% | +16,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-11 | 156,79 | 156,69 | +0,06% | +17,63% | 672,32 | 671,10 | +0,18% | +17,55% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-11 | 126,97 | 126,84 | +0,10% | +13,11% | 544,45 | 543,26 | +0,22% | +13,03% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-11 | 591,36 | 590,93 | +0,07% | +21,05% | - | - | - | - | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-11 | 1193,26 | 1192,42 | +0,07% | +17,59% | 5116,70 | 5107,13 | +0,19% | +17,50% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-11 | 1438,43 | 1436,97 | +0,10% | +14,06% | 6167,99 | 6154,54 | +0,22% | +13,98% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-11 | 1418,88 | 1417,23 | +0,12% | +16,10% | 5492,63 | 5485,25 | +0,13% | +19,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-11 | 1640,19 | 1639,03 | +0,07% | +17,59% | 7033,13 | 7019,97 | +0,19% | +17,51% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-11 | 133,23 | 133,13 | +0,08% | +19,20% | 571,29 | 570,20 | +0,19% | +19,11% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-11 | 165,70 | 165,31 | +0,24% | +11,56% | 844,16 | 841,68 | +0,30% | +18,77% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-11 | 1796,37 | 1795,08 | +0,07% | +17,58% | 7702,83 | 7688,33 | +0,19% | +17,49% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-11 | 1278,01 | 1276,52 | +0,12% | +14,46% | 4947,30 | 4940,64 | +0,13% | +17,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-11 | 3933,77 | 3910,28 | +0,60% | +29,25% | 660,87 | 655,75 | +0,78% | +30,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-11 | 13,40 | 13,31 | +0,68% | +30,48% | 51,87 | 51,52 | +0,69% | +34,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-11 | 161,43 | 160,44 | +0,62% | +25,87% | 692,21 | 687,16 | +0,73% | +25,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-11 | 12,83 | 12,75 | +0,63% | +30,39% | 49,67 | 49,35 | +0,65% | +34,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-11 | 3863,05 | 3839,99 | +0,60% | +29,24% | 648,99 | 643,97 | +0,78% | +30,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-11 | 12,62 | 12,54 | +0,64% | +29,44% | 35,93 | 35,69 | +0,66% | +34,29% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-11 | 168,82 | 167,79 | +0,61% | +26,76% | 723,90 | 718,64 | +0,73% | +26,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-11 | 160,69 | 159,71 | +0,61% | +25,81% | 689,04 | 684,04 | +0,73% | +25,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-11 | 1707,71 | 1697,19 | +0,62% | +26,88% | 7322,66 | 7269,06 | +0,74% | +26,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-11 | 1295,85 | 1287,91 | +0,62% | +31,46% | 5016,36 | 4984,73 | +0,63% | +35,35% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-11 | 1791,47 | 1780,44 | +0,62% | +27,89% | 7681,82 | 7625,62 | +0,74% | +27,80% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-11 | 1707,08 | 1696,57 | +0,62% | +26,88% | 7319,96 | 7266,41 | +0,74% | +26,79% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-11 | 1237,73 | 1230,11 | +0,62% | +27,38% | 4858,21 | 4808,13 | +1,04% | +31,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-11 | 1235,93 | 1228,32 | +0,62% | +27,84% | 5299,67 | 5260,89 | +0,74% | +27,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-11 | 118,32 | 117,59 | +0,62% | +26,94% | 507,36 | 503,64 | +0,74% | +26,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-11 | 131,35 | 130,54 | +0,62% | +27,71% | 563,23 | 559,10 | +0,74% | +27,62% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-11 | 159,88 | 158,63 | +0,79% | +19,58% | 814,51 | 807,66 | +0,85% | +27,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-11 | 331648,00 | 329597,00 | +0,62% | +27,15% | 11822,30 | 11758,00 | +0,55% | +35,89% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-11 | 1714,18 | 1703,61 | +0,62% | +26,81% | 7350,40 | 7296,56 | +0,74% | +26,72% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-11 | 1200,68 | 1193,27 | +0,62% | +26,78% | 5148,52 | 5110,78 | +0,74% | +26,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-11 | 1827,14 | 1815,88 | +0,62% | +28,28% | 7834,78 | 7777,41 | +0,74% | +28,19% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-11 | 17,02 | 16,98 | +0,24% | +18,19% | 65,89 | 65,72 | +0,25% | +21,69% | ![]() |
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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 | 2019-12-11 | 24,38 | 24,40 | -0,08% | +7,69% | 94,38 | 94,44 | -0,06% | +10,87% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 24,70 | 24,70 | 0,00% | +4,09% | 105,91 | 105,79 | +0,12% | +4,01% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-11 | 20,47 | 20,46 | +0,05% | +2,04% | 79,24 | 79,19 | +0,07% | +5,06% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 40,42 | 40,23 | +0,47% | +17,13% | 173,32 | 172,31 | +0,59% | +17,04% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-11 | 27,58 | 27,45 | +0,47% | +14,82% | 106,77 | 106,24 | +0,49% | +18,21% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 23,86 | 23,70 | +0,68% | +16,85% | 102,31 | 101,51 | +0,79% | +16,76% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-11 | 19,33 | 19,20 | +0,68% | +14,51% | 74,83 | 74,31 | +0,70% | +17,90% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 18,25 | 18,08 | +0,94% | +7,04% | 78,26 | 77,44 | +1,06% | +6,96% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-11 | 20,07 | 19,91 | +0,80% | +13,71% | 86,06 | 85,27 | +0,92% | +13,63% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 27,02 | 26,90 | +0,45% | +17,17% | 115,86 | 115,21 | +0,56% | +17,09% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-11 | 16,70 | 16,63 | +0,42% | +8,94% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-11 | 18,99 | 18,90 | +0,48% | +14,88% | 73,51 | 73,15 | +0,49% | +18,28% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 18,69 | 18,61 | +0,43% | +16,23% | 80,14 | 79,71 | +0,55% | +16,15% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 18,55 | 18,33 | +1,20% | +13,94% | 79,54 | 78,51 | +1,32% | +13,86% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-11 | 13,17 | 13,04 | +1,00% | +6,47% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-11 | 15,37 | 15,19 | +1,18% | +11,70% | 59,50 | 58,79 | +1,20% | +15,00% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 16,87 | 16,68 | +1,14% | +13,07% | 72,34 | 71,44 | +1,26% | +12,99% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 16,84 | 16,76 | +0,48% | +23,82% | 72,21 | 71,78 | +0,59% | +23,73% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 18,15 | 18,11 | +0,22% | +19,80% | 77,83 | 77,57 | +0,34% | +19,72% | ![]() |
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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 | 2019-12-11 | 18,05 | 18,03 | +0,11% | +17,36% | 77,40 | 77,22 | +0,23% | +17,28% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 57,31 | 57,26 | +0,09% | +16,51% | 245,75 | 245,25 | +0,20% | +16,42% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 23,96 | 23,98 | -0,08% | +21,69% | 102,74 | 102,71 | +0,03% | +21,60% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 34,78 | 34,81 | -0,09% | +20,81% | 149,14 | 149,09 | +0,03% | +20,72% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 13,77 | 13,70 | +0,51% | +9,98% | 59,05 | 58,68 | +0,63% | +9,90% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 24,48 | 24,40 | +0,33% | +25,99% | 104,97 | 104,50 | +0,44% | +25,90% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-11 | 17,74 | 17,71 | +0,17% | +17,25% | 68,67 | 68,54 | +0,19% | +20,71% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 21,71 | 21,67 | +0,18% | +18,70% | 93,09 | 92,81 | +0,30% | +18,61% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 21,39 | 21,41 | -0,09% | +16,57% | 91,72 | 91,70 | +0,02% | +16,48% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-11 | 21,29 | 21,29 | 0,00% | +18,94% | 82,42 | 82,40 | +0,02% | +22,45% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 21,48 | 21,44 | +0,19% | +16,05% | 92,11 | 91,83 | +0,30% | +15,96% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-11 | 19,49 | 19,45 | +0,21% | +17,84% | 75,45 | 75,28 | +0,22% | +21,32% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 33,78 | 33,77 | +0,03% | +18,99% | 144,85 | 144,64 | +0,15% | +18,90% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 32,39 | 32,38 | +0,03% | +17,91% | 138,89 | 138,68 | +0,15% | +17,82% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-11 | 19,88 | 19,88 | 0,00% | +15,58% | 76,96 | 76,94 | +0,02% | +19,00% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 44,13 | 44,13 | 0,00% | +16,99% | 189,23 | 189,01 | +0,12% | +16,91% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 47,38 | 47,36 | +0,04% | +13,54% | 203,16 | 202,84 | +0,16% | +13,46% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 18,85 | 19,01 | -0,84% | +15,72% | 80,83 | 81,42 | -0,73% | +15,63% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-11 | 17,77 | 17,92 | -0,84% | +13,47% | 68,79 | 69,36 | -0,82% | +16,83% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 17,02 | 17,17 | -0,87% | +14,84% | 72,98 | 73,54 | -0,76% | +14,76% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 27,45 | 27,36 | +0,33% | +31,97% | 117,71 | 117,18 | +0,45% | +31,88% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 57,41 | 56,91 | +0,88% | +17,38% | 246,17 | 243,75 | +1,00% | +17,29% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 17,94 | 17,88 | +0,34% | +14,34% | 76,93 | 76,58 | +0,45% | +14,26% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 47,26 | 47,11 | +0,32% | +13,47% | 202,65 | 201,77 | +0,44% | +13,39% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-11 | 49,70 | 49,49 | +0,42% | +11,89% | 192,39 | 191,55 | +0,44% | +15,19% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 14,70 | 14,64 | +0,41% | +23,12% | 63,03 | 62,70 | +0,53% | +23,03% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 8,48 | 8,45 | +0,36% | +22,19% | 36,36 | 36,19 | +0,47% | +22,10% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 30,24 | 30,31 | -0,23% | +24,14% | 129,67 | 129,82 | -0,11% | +24,05% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 19,13 | 19,16 | -0,16% | +20,85% | 82,03 | 82,06 | -0,04% | +20,76% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-11 | 51,68 | 51,28 | +0,78% | +15,59% | 221,60 | 219,63 | +0,90% | +15,51% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 17,18 | 17,15 | +0,17% | +17,83% | 73,67 | 73,45 | +0,29% | +17,75% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 22,60 | 22,57 | +0,13% | +15,60% | 96,91 | 96,67 | +0,25% | +15,52% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-11 | 15,66 | 15,64 | +0,13% | +22,15% | 61,47 | 61,13 | +0,55% | +26,19% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 15,65 | 15,53 | +0,77% | +23,91% | 67,11 | 66,52 | +0,89% | +23,82% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-11 | 19,35 | 19,20 | +0,78% | +21,47% | 74,91 | 74,31 | +0,80% | +25,06% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-11 | 51,19 | 50,80 | +0,77% | +22,93% | 219,50 | 217,58 | +0,89% | +22,85% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 54,17 | 54,13 | +0,07% | +2,42% | 232,28 | 231,84 | +0,19% | +2,35% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-11 | 44,21 | 44,01 | +0,45% | +0,78% | 171,14 | 170,34 | +0,47% | +3,75% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 20,35 | 20,34 | +0,05% | +1,90% | 87,26 | 87,12 | +0,17% | +1,83% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-11 | 15,96 | 15,89 | +0,44% | +0,25% | 61,78 | 61,50 | +0,46% | +3,21% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-11 | 34,50 | 34,61 | -0,32% | +19,54% | 133,55 | 133,96 | -0,30% | +23,07% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-11 | 29,53 | 29,62 | -0,30% | +18,64% | 114,31 | 114,64 | -0,29% | +22,15% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 21,56 | 21,42 | +0,65% | +21,95% | 92,45 | 91,74 | +0,77% | +21,86% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 11,75 | 11,63 | +1,03% | +15,99% | 50,38 | 49,81 | +1,15% | +15,91% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-11 | 19,85 | 19,64 | +1,07% | +20,01% | 76,84 | 76,01 | +1,09% | +23,56% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 20,10 | 19,97 | +0,65% | +21,38% | 86,19 | 85,53 | +0,77% | +21,29% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-11 | 18,50 | 18,31 | +1,04% | +19,43% | 71,62 | 70,87 | +1,06% | +22,96% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-11 | 29,53 | 29,20 | +1,13% | +10,89% | 114,31 | 113,02 | +1,15% | +14,17% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-11 | 28,37 | 28,06 | +1,10% | +10,35% | 109,82 | 108,60 | +1,12% | +13,61% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 26,06 | 25,96 | +0,39% | +23,57% | 111,75 | 111,19 | +0,50% | +23,48% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 23,50 | 23,41 | +0,38% | +22,97% | 100,77 | 100,27 | +0,50% | +22,88% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 14,11 | 14,08 | +0,21% | +3,37% | 60,50 | 60,30 | +0,33% | +3,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-11 | 11,00 | 10,93 | +0,64% | +1,76% | 42,58 | 42,30 | +0,66% | +4,76% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-11 | 10,35 | 10,29 | +0,58% | +1,17% | 40,07 | 39,83 | +0,60% | +4,16% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 23,71 | 23,67 | +0,17% | +14,38% | 101,67 | 101,38 | +0,29% | +14,29% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 13,57 | 13,54 | +0,22% | +13,56% | 58,19 | 57,99 | +0,34% | +13,47% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 17,80 | 17,78 | +0,11% | +14,91% | 76,33 | 76,15 | +0,23% | +14,83% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 16,72 | 16,70 | +0,12% | +14,05% | 71,70 | 71,53 | +0,24% | +13,97% | ![]() |
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Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2019-12-11 | 12,88 | 12,86 | +0,16% | +16,25% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 15,84 | 15,89 | -0,31% | +10,92% | 67,92 | 68,06 | -0,20% | +10,84% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-11 | 12,21 | 12,24 | -0,25% | +14,43% | 47,27 | 47,37 | -0,23% | +17,81% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-11 | 11,24 | 11,23 | +0,09% | +9,13% | 43,51 | 43,46 | +0,11% | +12,35% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 13,70 | 13,74 | -0,29% | +10,04% | 58,75 | 58,85 | -0,17% | +9,96% | ![]() |
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Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-11 | 10,68 | 10,67 | +0,09% | +8,32% | 41,34 | 41,30 | +0,11% | +11,52% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 16,92 | 16,94 | -0,12% | +12,35% | 72,55 | 72,55 | 0,00% | +12,27% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-11 | 14,98 | 14,94 | +0,27% | +10,55% | 57,99 | 57,82 | +0,29% | +13,82% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-11 | 40,51 | 40,39 | +0,30% | +6,02% | 156,82 | 156,32 | +0,32% | +9,15% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-11 | 25,35 | 25,28 | +0,28% | +5,23% | 98,13 | 97,84 | +0,30% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-11 | 43,63 | 43,54 | +0,21% | +15,51% | 168,90 | 168,52 | +0,22% | +18,93% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-11 | 28,04 | 27,99 | +0,18% | +14,64% | 108,55 | 108,33 | +0,20% | +18,02% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 6,02 | 5,90 | +2,03% | +49,01% | 25,81 | 25,27 | +2,15% | +48,90% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 4,17 | 4,07 | +2,46% | +41,36% | 17,88 | 17,43 | +2,58% | +41,25% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-11 | 5,03 | 4,91 | +2,44% | +46,22% | 19,47 | 19,00 | +2,46% | +50,54% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 5,60 | 5,49 | +2,00% | +47,76% | 24,01 | 23,51 | +2,12% | +47,65% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-11 | 4,68 | 4,57 | +2,41% | +45,34% | 18,12 | 17,69 | +2,43% | +49,64% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 17,68 | 17,67 | +0,06% | +8,47% | 75,81 | 75,68 | +0,17% | +8,39% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 15,21 | 15,20 | +0,07% | +7,64% | 65,22 | 65,10 | +0,18% | +7,57% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 7,24 | 7,28 | -0,55% | +10,53% | 31,05 | 31,18 | -0,43% | +10,45% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-11 | 8,08 | 8,09 | -0,12% | +8,89% | 31,28 | 31,31 | -0,11% | +12,11% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 6,24 | 6,27 | -0,48% | +9,86% | 26,76 | 26,85 | -0,36% | +9,78% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-11 | 10,63 | 10,65 | -0,19% | +7,92% | 41,15 | 41,22 | -0,17% | +11,11% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 6,25 | 6,24 | +0,16% | +12,21% | 26,80 | 26,73 | +0,28% | +12,13% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 3,82 | 3,80 | +0,53% | +6,70% | 16,38 | 16,28 | +0,64% | +6,63% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-11 | 7,01 | 6,97 | +0,57% | +10,39% | 27,14 | 26,98 | +0,59% | +13,66% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-11 | 3,62 | 3,60 | +0,56% | +6,47% | 15,52 | 15,42 | +0,67% | +6,39% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-11 | 6,61 | 6,58 | +0,46% | +9,80% | 25,59 | 25,47 | +0,47% | +13,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 25,52 | 25,50 | +0,08% | +16,21% | 109,43 | 109,22 | +0,20% | +16,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2019-12-11 | 12,17 | 12,16 | +0,08% | +20,02% | 47,11 | 47,06 | +0,10% | +23,57% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 20,65 | 20,63 | +0,10% | +15,36% | 88,55 | 88,36 | +0,21% | +15,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2019-12-11 | 12,11 | 12,10 | +0,08% | +19,08% | 46,88 | 46,83 | +0,10% | +22,59% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 22,28 | 22,30 | -0,09% | +17,08% | 95,54 | 95,51 | +0,03% | +16,99% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-11 | 20,51 | 20,45 | +0,29% | +15,16% | 79,40 | 79,15 | +0,31% | +18,56% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 20,00 | 20,02 | -0,10% | +16,21% | 85,76 | 85,75 | +0,02% | +16,13% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-11 | 18,44 | 18,38 | +0,33% | +14,32% | 71,38 | 71,14 | +0,34% | +17,70% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 4,90 | 4,89 | +0,20% | -4,30% | 21,01 | 20,94 | +0,32% | -4,37% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-11 | 5,45 | 5,41 | +0,74% | -5,87% | 21,10 | 20,94 | +0,76% | -3,09% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 4,46 | 4,44 | +0,45% | -4,90% | 19,12 | 19,02 | +0,57% | -4,97% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-11 | 5,66 | 5,62 | +0,71% | -7,97% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-11 | 23,16 | 23,03 | +0,56% | +27,39% | 89,65 | 89,14 | +0,58% | +31,16% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-11 | 19,31 | 19,20 | +0,57% | +26,46% | 74,75 | 74,31 | +0,59% | +30,19% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) | USD | 2019-12-11 | 29,34 | 29,37 | -0,10% | +4,38% | 113,58 | 113,67 | -0,08% | +7,46% | ![]() |
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Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) | USD | 2019-12-11 | 35,86 | 35,90 | -0,11% | +3,85% | 138,82 | 138,95 | -0,09% | +6,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2019-12-11 | 27,43 | 27,29 | +0,51% | +20,20% | 106,18 | 105,62 | +0,53% | +23,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 12,08 | 12,05 | +0,25% | +17,74% | 51,80 | 51,61 | +0,37% | +17,65% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-11 | 18,96 | 18,92 | +0,21% | +21,54% | 73,40 | 73,23 | +0,23% | +25,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-11 | 33,61 | 33,65 | -0,12% | +22,66% | 144,12 | 144,12 | 0,00% | +22,58% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-11 | 21,40 | 21,36 | +0,19% | +16,88% | 91,76 | 91,48 | +0,30% | +16,79% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-11 | 32,80 | 32,72 | +0,24% | +19,32% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-11 | 37,48 | 37,39 | +0,24% | +20,67% | 145,09 | 144,71 | +0,26% | +24,23% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 30,12 | 30,09 | +0,10% | +19,67% | 129,16 | 128,88 | +0,22% | +19,58% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-11 | 24,58 | 24,47 | +0,45% | +17,72% | 95,15 | 94,71 | +0,47% | +21,20% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-11 | 22,61 | 22,50 | +0,49% | +16,85% | 87,53 | 87,08 | +0,51% | +20,30% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2019-12-11 | 31,99 | 31,81 | +0,57% | +45,41% | 123,84 | 123,12 | +0,58% | +42,62% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2019-12-11 | 17,05 | 17,07 | -0,12% | +69,65% | 73,11 | 73,11 | 0,00% | +63,68% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-11 | 20,26 | 20,13 | +0,65% | +13,31% | 86,87 | 86,22 | +0,76% | +13,23% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-11 | 61,27 | 60,87 | +0,66% | +16,33% | 237,18 | 235,59 | +0,68% | +19,77% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-12-11 | 25,80 | 25,66 | +0,55% | +15,23% | 99,87 | 99,31 | +0,56% | +18,63% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-11 | 28,17 | 27,88 | +1,04% | +20,64% | 109,05 | 107,91 | +1,06% | +24,21% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-11 | 33,27 | 32,94 | +1,00% | +21,82% | 128,79 | 127,49 | +1,02% | +25,42% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-11 | 31,99 | 31,67 | +1,01% | +21,82% | 123,84 | 122,58 | +1,03% | +25,42% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-11 | 19,29 | 19,09 | +1,05% | +20,86% | 74,67 | 73,89 | +1,07% | +24,44% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-11 | 107,30 | 106,67 | +0,59% | +15,56% | 415,37 | 412,86 | +0,61% | +18,98% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-12-11 | 43,35 | 43,47 | -0,28% | +15,60% | 167,81 | 168,25 | -0,26% | +19,02% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-11 | 40,64 | 40,55 | +0,22% | +16,95% | 174,26 | 173,68 | +0,34% | +16,86% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-11 | 78,77 | 78,73 | +0,05% | +25,07% | 337,77 | 337,20 | +0,17% | +24,98% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-11 | 43,73 | 43,67 | +0,14% | +15,20% | 187,51 | 187,04 | +0,25% | +15,12% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-11 | 16,07 | 15,93 | +0,88% | +13,57% | 62,21 | 61,66 | +0,90% | +16,92% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-11 | 9,51 | 9,50 | +0,11% | +18,43% | 36,81 | 36,77 | +0,12% | +21,93% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-11 | 137,86 | 136,75 | +0,81% | +3,83% | 533,67 | 529,28 | +0,83% | +6,89% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-11 | 7,41 | 7,38 | +0,41% | +26,88% | 28,68 | 28,56 | +0,42% | +30,63% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-11 | 20,66 | 20,70 | -0,19% | +4,50% | 79,98 | 79,69 | +0,35% | +7,59% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-11 | 19,35 | 19,38 | -0,15% | +16,85% | 82,97 | 83,00 | -0,04% | +16,76% | ![]() |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-11 | 39,98 | 40,02 | -0,10% | +10,41% | 203,68 | 203,76 | -0,04% | +17,55% | ![]() |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-12-11 | 166,08 | 166,00 | +0,05% | +7,60% | 642,91 | 641,39 | +0,24% | +10,78% | ![]() |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-12-11 | 554,82 | 553,17 | +0,30% | +7,94% | - | - | - | - | ![]() |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-12-11 | 19,68 | 19,71 | -0,15% | +5,92% | 76,18 | 76,16 | +0,04% | +9,05% | ![]() |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-12-11 | 33,50 | 32,33 | +3,62% | +19,43% | 129,68 | 124,92 | +3,81% | +22,96% | ![]() |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-12-11 | 7,85 | 7,54 | +4,11% | +23,04% | 30,39 | 29,13 | +4,31% | +26,68% | ![]() |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-12-11 | 6,98 | 6,71 | +4,02% | +21,82% | 27,02 | 25,93 | +4,22% | +25,41% | ![]() |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-12-11 | 45,55 | 43,68 | +4,28% | +28,64% | 176,33 | 168,77 | +4,48% | +32,44% | ![]() |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-12-11 | 49,87 | 47,77 | +4,40% | +29,70% | 193,05 | 184,57 | +4,59% | +33,53% | ![]() |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-12-11 | 50,98 | 48,96 | +4,13% | +27,42% | 197,35 | 189,17 | +4,32% | +31,18% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-12-11 | 116,97 | 111,91 | +4,52% | +19,86% | 501,57 | 479,52 | +4,60% | +19,77% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-12-11 | 607,94 | 581,40 | +4,56% | +19,54% | - | - | - | - | ![]() |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-12-11 | 442,14 | 424,90 | +4,06% | +17,27% | 1711,57 | 1641,73 | +4,25% | +20,74% | ![]() |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-12-11 | 538,99 | 516,61 | +4,33% | +17,76% | - | - | - | - | ![]() |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 19,14 | 18,47 | +3,63% | +18,59% | 82,07 | 79,14 | +3,70% | +18,50% | ![]() |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-12-11 | 13,72 | 13,26 | +3,47% | +17,67% | 58,83 | 56,82 | +3,54% | +17,58% | ![]() |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-12-11 | 55,60 | 53,15 | +4,61% | +30,12% | 215,23 | 205,36 | +4,81% | +33,96% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-11 | 111,88 | 112,31 | -0,38% | +28,02% | 479,74 | 481,02 | -0,27% | +27,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-11 | 266,92 | 267,84 | -0,34% | +11,47% | 1144,55 | 1147,16 | -0,23% | +11,39% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-11 | 301,47 | 302,05 | -0,19% | +23,23% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-11 | 291,91 | 291,83 | +0,03% | +30,57% | 1251,71 | 1249,91 | +0,14% | +30,47% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-11 | 164,35 | 164,65 | -0,18% | +16,03% | 704,73 | 705,20 | -0,07% | +15,95% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-11 | 238,16 | 236,74 | +0,60% | +21,61% | 1021,23 | 1013,96 | +0,72% | +21,52% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-11 | 264,09 | 262,36 | +0,66% | +18,57% | 1022,32 | 1015,44 | +0,68% | +22,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-11 | 206,29 | 205,06 | +0,60% | +18,47% | 884,57 | 878,27 | +0,72% | +18,38% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-11 | 225,20 | 223,86 | +0,60% | +21,00% | 965,66 | 958,79 | +0,72% | +20,92% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-11 | 249,75 | 248,12 | +0,66% | +17,98% | 966,81 | 960,32 | +0,68% | +21,47% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-11 | 52,85 | 52,68 | +0,32% | +18,26% | 204,59 | 203,89 | +0,34% | +21,75% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 123,12 | 122,72 | +0,33% | +16,35% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-11 | 38,42 | 38,27 | +0,39% | +11,46% | 148,73 | 148,12 | +0,41% | +14,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-11 | 37,83 | 37,71 | +0,32% | +14,91% | 162,22 | 161,51 | +0,44% | +14,83% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-11 | 29,95 | 29,85 | +0,34% | +11,88% | 128,43 | 127,85 | +0,45% | +11,80% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-11 | 34,68 | 34,57 | +0,32% | +14,30% | 148,71 | 148,06 | +0,44% | +14,22% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-12-11 | 121,57 | 121,10 | +0,39% | +10,84% | 521,29 | 518,67 | +0,51% | +10,76% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-11 | 48,15 | 47,96 | +0,40% | +3,28% | 206,47 | 205,41 | +0,51% | +3,21% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-11 | 86,20 | 85,86 | +0,40% | +6,38% | 333,69 | 332,31 | +0,41% | +9,52% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-11 | 114,92 | 114,49 | +0,38% | +10,28% | 492,78 | 490,36 | +0,49% | +10,20% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-11 | 45,56 | 45,38 | +0,40% | +2,75% | 195,36 | 194,36 | +0,51% | +2,68% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-11 | 66,62 | 66,40 | +0,33% | +12,31% | 285,67 | 284,39 | +0,45% | +12,23% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-11 | 52,32 | 52,15 | +0,33% | +7,77% | 224,35 | 223,36 | +0,44% | +7,69% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-11 | 62,29 | 62,09 | +0,32% | +11,73% | 267,10 | 265,93 | +0,44% | +11,65% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-11 | 21,11 | 21,02 | +0,43% | +10,12% | 90,52 | 90,03 | +0,55% | +10,04% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-11 | 19,27 | 19,19 | +0,42% | +9,55% | 82,63 | 82,19 | +0,53% | +9,47% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-11 | 28,63 | 28,51 | +0,42% | +12,76% | 110,83 | 110,34 | +0,44% | +16,09% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-11 | 11,75 | 11,70 | +0,43% | +5,76% | 50,38 | 50,11 | +0,54% | +5,68% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-11 | 267,95 | 266,86 | +0,41% | +14,51% | 1148,97 | 1142,96 | +0,53% | +14,43% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-11 | 202,62 | 201,80 | +0,41% | +11,07% | 868,84 | 864,31 | +0,52% | +10,99% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-11 | 237,12 | 236,16 | +0,41% | +13,64% | 1016,77 | 1011,47 | +0,52% | +13,56% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-11 | 123,53 | 123,32 | +0,17% | +17,55% | 529,70 | 528,18 | +0,29% | +17,46% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-11 | 129,13 | 128,91 | +0,17% | +21,00% | 499,88 | 498,93 | +0,19% | +24,57% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-11 | 120,05 | 119,85 | +0,17% | +16,97% | 514,77 | 513,32 | +0,28% | +16,89% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-11 | 126,49 | 126,27 | +0,17% | +20,34% | 489,65 | 488,71 | +0,19% | +23,90% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-11 | 38,51 | 38,42 | +0,23% | +5,97% | 165,13 | 164,55 | +0,35% | +5,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-11 | 33,15 | 33,08 | +0,21% | +3,05% | 142,15 | 141,68 | +0,33% | +2,97% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-11 | 35,53 | 35,46 | +0,20% | +5,43% | 152,35 | 151,88 | +0,31% | +5,35% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 39,34 | 39,23 | +0,28% | +2,80% | 152,29 | 151,84 | +0,30% | +5,83% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-11 | 204,37 | 203,97 | +0,20% | +25,48% | 876,34 | 873,60 | +0,31% | +25,39% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-11 | 191,14 | 190,76 | +0,20% | +24,85% | 819,61 | 817,02 | +0,32% | +24,76% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-11 | 146,16 | 146,50 | -0,23% | +9,05% | 565,80 | 567,01 | -0,21% | +12,27% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 414,00 | 414,92 | -0,22% | +7,34% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-11 | 140,18 | 140,51 | -0,23% | +8,52% | 542,65 | 543,83 | -0,22% | +11,72% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-11 | 153,76 | 153,76 | 0,00% | +19,63% | 659,32 | 658,55 | +0,12% | +19,54% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-11 | 177,93 | 177,83 | +0,06% | +16,63% | 688,78 | 688,27 | +0,07% | +20,08% | ![]() |
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Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-11 | 167,85 | 167,76 | +0,05% | +16,05% | 649,76 | 649,30 | +0,07% | +19,48% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-11 | 155,79 | 155,08 | +0,46% | +13,00% | 668,03 | 664,21 | +0,58% | +12,92% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-11 | 30,63 | 30,48 | +0,49% | +10,14% | 118,57 | 117,97 | +0,51% | +13,39% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-11 | 18,17 | 18,07 | +0,55% | +6,95% | 70,34 | 69,94 | +0,57% | +10,11% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-11 | 28,59 | 28,44 | +0,53% | +9,62% | 110,67 | 110,07 | +0,55% | +12,86% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-11 | 16,57 | 16,49 | +0,49% | +6,35% | 64,14 | 63,82 | +0,50% | +9,50% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-11 | 18,08 | 17,98 | +0,56% | +19,03% | 77,53 | 77,01 | +0,67% | +18,94% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-11 | 20,08 | 19,96 | +0,60% | +16,00% | 77,73 | 77,25 | +0,62% | +19,43% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-11 | 16,35 | 16,25 | +0,62% | +13,62% | 63,29 | 62,89 | +0,63% | +16,98% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-11 | 16,78 | 16,69 | +0,54% | +18,42% | 71,95 | 71,48 | +0,66% | +18,33% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 61,82 | 61,44 | +0,62% | +13,89% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-11 | 18,62 | 18,51 | +0,59% | +15,44% | 72,08 | 71,64 | +0,61% | +18,85% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-11 | 216,93 | 216,23 | +0,32% | +6,41% | 839,76 | 836,90 | +0,34% | +9,55% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 203,32 | 202,66 | +0,33% | +5,86% | 787,07 | 784,38 | +0,34% | +8,99% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-11 | 370,83 | 369,19 | +0,44% | +8,09% | 1435,52 | 1428,91 | +0,46% | +11,28% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-11 | 348,45 | 346,92 | +0,44% | +7,55% | 1348,88 | 1342,72 | +0,46% | +10,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-11 | 36,47 | 36,23 | +0,66% | +16,44% | 156,38 | 155,17 | +0,78% | +16,36% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-11 | 40,45 | 40,17 | +0,70% | +13,53% | 156,59 | 155,47 | +0,72% | +16,88% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-11 | 34,07 | 33,85 | +0,65% | +15,84% | 146,09 | 144,98 | +0,77% | +15,76% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-11 | 37,77 | 37,51 | +0,69% | +12,95% | 146,21 | 145,18 | +0,71% | +16,29% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-11 | 14,40 | 14,32 | +0,56% | +16,69% | 61,75 | 61,33 | +0,68% | +16,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-11 | 16,01 | 15,91 | +0,63% | +13,79% | 61,98 | 61,58 | +0,65% | +17,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-11 | 13,42 | 13,34 | +0,60% | +11,00% | 51,95 | 51,63 | +0,62% | +14,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-11 | 13,26 | 13,19 | +0,53% | +16,11% | 56,86 | 56,49 | +0,65% | +16,03% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-11 | 14,70 | 14,62 | +0,55% | +13,25% | 56,91 | 56,59 | +0,57% | +16,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-11 | 36,52 | 36,32 | +0,55% | +25,97% | 156,60 | 155,56 | +0,67% | +25,88% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-11 | 28,83 | 28,67 | +0,56% | +20,93% | 123,62 | 122,79 | +0,68% | +20,84% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-11 | 34,15 | 33,96 | +0,56% | +25,37% | 146,44 | 145,45 | +0,68% | +25,28% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-11 | 37,71 | 37,48 | +0,61% | +22,24% | 145,98 | 145,06 | +0,63% | +25,85% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 19,33 | 19,30 | +0,16% | +19,25% | 82,89 | 82,66 | +0,27% | +19,16% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 13,89 | 13,87 | +0,14% | +12,47% | 59,56 | 59,41 | +0,26% | +12,39% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-11 | 15,87 | 15,84 | +0,19% | +16,18% | 61,43 | 61,31 | +0,21% | +19,61% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 13,15 | 13,12 | +0,23% | +12,01% | 56,39 | 56,19 | +0,35% | +11,93% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-11 | 15,00 | 14,97 | +0,20% | +15,74% | 58,07 | 57,94 | +0,22% | +19,16% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 13,81 | 13,75 | +0,44% | +7,47% | 59,22 | 58,89 | +0,55% | +7,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-11 | 11,92 | 11,87 | +0,42% | +10,99% | 46,14 | 45,94 | +0,44% | +14,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 8,35 | 8,31 | +0,48% | +0,12% | 35,80 | 35,59 | +0,60% | +0,05% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-11 | 4,63 | 4,61 | +0,43% | +3,35% | 17,92 | 17,84 | +0,45% | +6,40% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-11 | 11,26 | 11,21 | +0,45% | +10,50% | 43,59 | 43,39 | +0,46% | +13,77% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-11 | 8,02 | 7,99 | +0,38% | -0,50% | 34,39 | 34,22 | +0,49% | -0,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-11 | 19,34 | 19,26 | +0,42% | +1,36% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-11 | 4,37 | 4,36 | +0,23% | +2,82% | 16,92 | 16,87 | +0,25% | +5,86% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-11 | 20,80 | 20,68 | +0,58% | +22,93% | 89,19 | 88,57 | +0,70% | +22,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-11 | 17,85 | 17,73 | +0,68% | +19,88% | 69,10 | 68,62 | +0,69% | +23,42% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-11 | 15,69 | 15,59 | +0,64% | +16,74% | 60,74 | 60,34 | +0,66% | +20,19% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-11 | 19,66 | 19,55 | +0,56% | +22,34% | 84,30 | 83,73 | +0,68% | +22,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 65,88 | 65,46 | +0,64% | +17,56% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-11 | 16,86 | 16,75 | +0,66% | +19,32% | 65,27 | 64,83 | +0,67% | +22,85% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-11 | 131,94 | 131,33 | +0,46% | +16,96% | 510,75 | 508,30 | +0,48% | +20,41% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-11 | 10,16 | 10,12 | +0,40% | -16,79% | 43,57 | 43,34 | +0,51% | -16,85% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 7,03 | 7,00 | +0,43% | -21,54% | 30,14 | 29,98 | +0,55% | -21,60% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-11 | 11,26 | 11,21 | +0,45% | -18,82% | 43,59 | 43,39 | +0,46% | -16,42% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-11 | 9,08 | 9,04 | +0,44% | -18,86% | 38,94 | 38,72 | +0,56% | -18,91% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-11 | 9,51 | 9,47 | +0,42% | -17,16% | 40,78 | 40,56 | +0,54% | -17,22% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-11 | 10,60 | 10,55 | +0,47% | -19,27% | 41,03 | 40,83 | +0,49% | -16,88% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-11 | 28,16 | 28,11 | +0,18% | +16,32% | 109,01 | 108,80 | +0,20% | +19,75% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 101,93 | 101,74 | +0,19% | +14,03% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-11 | 25,51 | 25,46 | +0,20% | +15,48% | 98,75 | 98,54 | +0,21% | +18,89% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-11 | 194,24 | 193,75 | +0,25% | +18,19% | 832,90 | 829,83 | +0,37% | +18,11% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-11 | 215,66 | 214,99 | +0,31% | +15,25% | 834,84 | 832,10 | +0,33% | +18,65% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-11 | 184,06 | 183,60 | +0,25% | +17,60% | 789,25 | 786,36 | +0,37% | +17,52% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-11 | 203,89 | 203,26 | +0,31% | +14,67% | 789,28 | 786,70 | +0,33% | +18,06% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-11 | 175,49 | 174,75 | +0,42% | +15,30% | 752,50 | 748,45 | +0,54% | +15,22% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-11 | 194,58 | 193,65 | +0,48% | +12,41% | 753,24 | 749,50 | +0,50% | +15,73% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-11 | 119,36 | 118,79 | +0,48% | +9,08% | 462,06 | 459,76 | +0,50% | +12,31% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-11 | 165,13 | 164,44 | +0,42% | +14,71% | 708,08 | 704,30 | +0,54% | +14,62% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-11 | 182,88 | 182,00 | +0,48% | +11,85% | 707,95 | 704,41 | +0,50% | +15,15% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-11 | 114,20 | 113,66 | +0,48% | +8,53% | 442,08 | 439,91 | +0,49% | +11,74% | ![]() |
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Schroder International Selection Global Recovery | USD | 2019-12-11 | 137,76 | 137,27 | +0,36% | +14,60% | 533,28 | 531,29 | +0,38% | +17,99% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-11 | 233,03 | 232,61 | +0,18% | +16,20% | 902,08 | 900,29 | +0,20% | +19,63% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-11 | 215,74 | 215,35 | +0,18% | +14,29% | 835,15 | 833,49 | +0,20% | +17,67% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-11 | 199,52 | 199,28 | +0,12% | +18,59% | 855,54 | 853,52 | +0,24% | +18,50% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 219,14 | 218,74 | +0,18% | +15,62% | 848,31 | 846,61 | +0,20% | +19,04% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 197,72 | 197,06 | +0,33% | +18,74% | 847,82 | 844,01 | +0,45% | +18,65% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-11 | 222,77 | 222,00 | +0,35% | +22,48% | 862,37 | 859,23 | +0,36% | +26,09% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-11 | 178,41 | 177,81 | +0,34% | +17,08% | 765,02 | 761,56 | +0,45% | +17,00% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-11 | 60,86 | 60,32 | +0,90% | +18,17% | 260,97 | 258,35 | +1,01% | +18,09% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-11 | 67,46 | 66,82 | +0,96% | +15,22% | 261,14 | 258,62 | +0,98% | +18,62% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-11 | 62,94 | 62,34 | +0,96% | +14,67% | 243,65 | 241,28 | +0,98% | +18,05% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-11 | 54,30 | 53,88 | +0,78% | +7,50% | 210,20 | 208,54 | +0,80% | +10,68% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-11 | 52,10 | 51,70 | +0,77% | +6,96% | 201,68 | 200,10 | +0,79% | +10,12% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-11 | 208,67 | 207,58 | +0,53% | +10,55% | 807,78 | 803,42 | +0,54% | +13,81% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-11 | 196,73 | 195,71 | +0,52% | +10,00% | 761,56 | 757,48 | +0,54% | +13,25% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-11 | 207,24 | 205,64 | +0,78% | +16,07% | 802,25 | 795,91 | +0,80% | +19,50% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-11 | 826,89 | 820,42 | +0,79% | +14,34% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 36,57 | 36,44 | +0,36% | +22,35% | 156,81 | 156,07 | +0,47% | +22,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-11 | 26,82 | 26,72 | +0,37% | +18,99% | 115,00 | 114,44 | +0,49% | +18,90% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-11 | 32,33 | 32,22 | +0,34% | +21,40% | 138,63 | 138,00 | +0,46% | +21,32% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 115,47 | 115,72 | -0,22% | +6,88% | 495,13 | 495,63 | -0,10% | +6,80% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-11 | 176,61 | 176,99 | -0,21% | +10,08% | 683,67 | 685,02 | -0,20% | +13,33% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 104,64 | 104,87 | -0,22% | +5,99% | 448,70 | 449,16 | -0,10% | +5,91% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-11 | 154,72 | 155,06 | -0,22% | +9,25% | 598,94 | 600,14 | -0,20% | +12,48% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-11 | 9,82 | 9,85 | -0,30% | +11,34% | 38,01 | 38,12 | -0,29% | +14,63% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 17,30 | 17,31 | -0,06% | +6,53% | 74,18 | 74,14 | +0,06% | +6,45% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-11 | 17,40 | 17,42 | -0,11% | +12,04% | 67,36 | 67,42 | -0,10% | +15,35% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 16,75 | 16,76 | -0,06% | +5,95% | 71,82 | 71,78 | +0,06% | +5,87% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-11 | 18,11 | 18,12 | -0,06% | +9,29% | 70,11 | 70,13 | -0,04% | +12,52% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-11 | 1,18 | 1,18 | 0,00% | +15,69% | 5,06 | 5,05 | +0,12% | +15,60% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 1,30 | 1,30 | 0,00% | +13,04% | 5,03 | 5,03 | +0,02% | +16,38% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 37,14 | 37,04 | +0,27% | +18,47% | 159,26 | 158,64 | +0,39% | +18,38% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-11 | 41,42 | 41,29 | +0,31% | +15,50% | 160,34 | 159,81 | +0,33% | +18,92% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-11 | 32,01 | 31,90 | +0,34% | +12,24% | 123,91 | 123,47 | +0,36% | +15,55% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-11 | 34,64 | 34,55 | +0,26% | +17,86% | 148,54 | 147,98 | +0,38% | +17,78% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-11 | 38,53 | 38,40 | +0,34% | +14,95% | 149,15 | 148,62 | +0,36% | +18,34% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-11 | 14,95 | 14,94 | +0,07% | +11,57% | 64,11 | 63,99 | +0,18% | +11,49% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-11 | 12,22 | 12,20 | +0,16% | +8,82% | 47,30 | 47,22 | +0,18% | +12,03% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-11 | 14,09 | 14,08 | +0,07% | +11,03% | 60,42 | 60,30 | +0,19% | +10,95% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-11 | 11,55 | 11,53 | +0,17% | +8,25% | 44,71 | 44,63 | +0,19% | +11,45% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-11 | 190,80 | 190,53 | +0,14% | +14,09% | 818,15 | 816,04 | +0,26% | +14,00% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 116,14 | 115,94 | +0,17% | +9,00% | 498,01 | 496,57 | +0,29% | +8,92% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-11 | 213,33 | 212,90 | +0,20% | +11,24% | 825,82 | 824,01 | +0,22% | +14,52% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-11 | 149,48 | 149,18 | +0,20% | +7,77% | 578,65 | 577,39 | +0,22% | +10,96% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-11 | 174,39 | 174,14 | +0,14% | +13,24% | 747,78 | 745,84 | +0,26% | +13,16% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-11 | 193,44 | 193,05 | +0,20% | +10,41% | 748,83 | 747,18 | +0,22% | +13,67% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-11 | 195,17 | 195,02 | +0,08% | +17,61% | 836,89 | 835,27 | +0,19% | +17,53% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-11 | 160,54 | 160,32 | +0,14% | +14,66% | 621,47 | 620,50 | +0,16% | +18,05% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-11 | 134,12 | 133,49 | +0,47% | +9,16% | 575,11 | 571,74 | +0,59% | +9,08% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-11 | 111,81 | 111,22 | +0,53% | +6,44% | 432,83 | 430,47 | +0,55% | +9,58% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-11 | 107,75 | 107,18 | +0,53% | +5,90% | 417,11 | 414,83 | +0,55% | +9,03% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-11 | 225,38 | 225,28 | +0,04% | +20,05% | 966,43 | 964,87 | +0,16% | +19,96% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-11 | 176,39 | 176,20 | +0,11% | +17,05% | 682,82 | 681,96 | +0,13% | +20,51% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-11 | 206,89 | 206,80 | +0,04% | +19,15% | 887,14 | 885,72 | +0,16% | +19,06% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-11 | 161,78 | 161,61 | +0,11% | +16,19% | 626,27 | 625,50 | +0,12% | +19,62% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-11 | 199,66 | 199,23 | +0,22% | +13,70% | 856,14 | 853,30 | +0,33% | +13,61% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-11 | 208,53 | 208,14 | +0,19% | +11,31% | 807,24 | 805,59 | +0,21% | +14,60% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-11 | 23,74 | 23,59 | +0,64% | +25,81% | 91,90 | 91,30 | +0,65% | +29,53% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-11 | 17,15 | 17,04 | +0,65% | +20,60% | 66,39 | 65,95 | +0,66% | +24,17% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-11 | 22,49 | 22,35 | +0,63% | +25,22% | 87,06 | 86,50 | +0,64% | +28,92% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 6,36 | 6,36 | 0,00% | +5,82% | 27,27 | 27,24 | +0,12% | +5,75% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-11 | 9,42 | 9,43 | -0,11% | +8,78% | 36,47 | 36,50 | -0,09% | +11,99% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-11 | 4,60 | 4,61 | -0,22% | +6,98% | 17,81 | 17,84 | -0,20% | +10,14% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-11 | 150,65 | 150,24 | +0,27% | +18,06% | 645,99 | 643,48 | +0,39% | +17,97% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 199,54 | 198,89 | +0,33% | +11,36% | 855,63 | 851,85 | +0,44% | +11,28% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-11 | 167,45 | 166,89 | +0,34% | +15,15% | 648,22 | 645,93 | +0,35% | +18,55% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-11 | 156,27 | 155,76 | +0,33% | +13,65% | 604,94 | 602,85 | +0,35% | +17,01% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-11 | 133,37 | 133,02 | +0,26% | +17,18% | 571,89 | 569,73 | +0,38% | +17,09% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 182,22 | 181,64 | +0,32% | +10,70% | 781,36 | 777,96 | +0,44% | +10,62% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-11 | 148,18 | 147,70 | +0,32% | +14,25% | 573,62 | 571,66 | +0,34% | +17,62% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-11 | 312,88 | 312,80 | +0,03% | +19,08% | 1341,63 | 1339,72 | +0,14% | +19,00% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-11 | 206,29 | 206,13 | +0,08% | +12,57% | 884,57 | 882,86 | +0,19% | +12,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-11 | 348,94 | 348,64 | +0,09% | +16,11% | 1350,78 | 1349,38 | +0,10% | +19,54% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-11 | 329,24 | 328,96 | +0,09% | +14,91% | 1274,52 | 1273,21 | +0,10% | +18,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-11 | 294,20 | 294,12 | +0,03% | +18,50% | 1261,53 | 1259,72 | +0,14% | +18,41% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-11 | 195,21 | 195,06 | +0,08% | +11,98% | 837,06 | 835,44 | +0,19% | +11,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-11 | 326,98 | 326,71 | +0,08% | +15,53% | 1265,77 | 1264,50 | +0,10% | +18,95% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-11 | 171,10 | 170,61 | +0,29% | +18,60% | 662,35 | 660,33 | +0,31% | +22,10% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-11 | 163,17 | 162,71 | +0,28% | +17,49% | 631,65 | 629,75 | +0,30% | +20,96% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-11 | 158,09 | 157,64 | +0,29% | +18,01% | 611,98 | 610,13 | +0,30% | +21,50% | ![]() |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-11 | 5,26 | 5,27 | -0,19% | -1,68% | 22,55 | 22,57 | -0,07% | -1,75% | ![]() |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-11 | 4,94 | 4,94 | 0,00% | -2,76% | 21,18 | 21,16 | +0,12% | -2,83% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-11 | 3,39 | 3,38 | +0,30% | -3,69% | 14,54 | 14,48 | +0,41% | -3,76% | ![]() |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-11 | 3,42 | 3,41 | +0,29% | -5,00% | 13,24 | 13,20 | +0,31% | -2,19% | ![]() |