Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-12-19 | 27,24 | 27,33 | -0,33% | +17,31% | 116,16 | 116,44 | -0,24% | +16,74% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-19 | 20,54 | 20,60 | -0,29% | +14,56% | 78,67 | 78,71 | -0,05% | +16,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-19 | 27,64 | 27,72 | -0,29% | +17,37% | 117,87 | 118,10 | -0,20% | +16,79% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-19 | 23,41 | 23,48 | -0,30% | +14,81% | 89,67 | 89,72 | -0,06% | +16,74% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-19 | 151,81 | 152,28 | -0,31% | +18,02% | 647,38 | 648,79 | -0,22% | +17,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-19 | 11,36 | 11,40 | -0,35% | +19,96% | 48,44 | 48,57 | -0,26% | +19,37% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-19 | 10,66 | 10,70 | -0,37% | +19,37% | 45,46 | 45,59 | -0,28% | +18,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-19 | 12,19 | 12,23 | -0,33% | +18,01% | 51,98 | 52,11 | -0,24% | +17,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-19 | 157,42 | 157,49 | -0,04% | +22,20% | 671,30 | 670,99 | +0,05% | +21,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-19 | 129,23 | 129,29 | -0,05% | +18,22% | 551,09 | 550,84 | +0,05% | +17,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-19 | 600,21 | 600,27 | -0,01% | +26,02% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-19 | 1191,34 | 1191,81 | -0,04% | +22,28% | 5080,35 | 5077,71 | +0,05% | +21,68% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-19 | 1464,22 | 1464,86 | -0,04% | +19,18% | 6244,02 | 6241,04 | +0,05% | +18,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-19 | 1446,22 | 1446,34 | -0,01% | +21,37% | 5539,31 | 5526,61 | +0,23% | +23,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-19 | 1638,06 | 1638,71 | -0,04% | +22,27% | 6985,34 | 6981,72 | +0,05% | +21,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-19 | 135,14 | 135,20 | -0,04% | +24,06% | 576,29 | 576,02 | +0,05% | +23,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-19 | 169,32 | 169,27 | +0,03% | +17,28% | 850,43 | 853,36 | -0,34% | +23,61% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-19 | 1790,29 | 1790,99 | -0,04% | +22,30% | 7634,51 | 7630,51 | +0,05% | +21,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-19 | 1280,25 | 1280,34 | -0,01% | +19,67% | 4903,61 | 4892,31 | +0,23% | +21,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-19 | 4013,48 | 4036,40 | -0,57% | +34,23% | 671,86 | 674,89 | -0,45% | +35,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-19 | 13,68 | 13,76 | -0,58% | +35,45% | 52,40 | 52,58 | -0,34% | +37,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-19 | 164,24 | 165,22 | -0,59% | +31,27% | 700,38 | 703,92 | -0,50% | +30,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-19 | 13,10 | 13,18 | -0,61% | +35,33% | 50,18 | 50,36 | -0,37% | +37,61% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-19 | 3941,28 | 3963,80 | -0,57% | +34,21% | 659,77 | 662,75 | -0,45% | +35,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-19 | 12,88 | 12,95 | -0,54% | +34,31% | 36,40 | 36,51 | -0,31% | +38,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-19 | 172,23 | 173,26 | -0,59% | +31,62% | 734,46 | 738,17 | -0,50% | +30,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-19 | 163,91 | 164,89 | -0,59% | +30,64% | 698,98 | 702,51 | -0,50% | +30,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-19 | 1732,22 | 1742,56 | -0,59% | +32,01% | 7386,88 | 7424,18 | -0,50% | +31,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-19 | 1323,26 | 1330,88 | -0,57% | +36,50% | 5068,35 | 5085,43 | -0,34% | +38,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-19 | 1827,96 | 1838,88 | -0,59% | +32,79% | 7795,15 | 7834,55 | -0,50% | +32,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-19 | 1732,14 | 1742,49 | -0,59% | +32,00% | 7386,54 | 7423,88 | -0,50% | +31,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-19 | 1262,66 | 1270,20 | -0,59% | +32,25% | 4933,09 | 4934,73 | -0,03% | +36,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-19 | 1261,08 | 1268,62 | -0,59% | +32,74% | 5377,75 | 5404,96 | -0,50% | +32,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-19 | 120,15 | 120,87 | -0,60% | +31,99% | 512,37 | 514,97 | -0,50% | +31,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-19 | 134,02 | 134,82 | -0,59% | +32,60% | 571,51 | 574,40 | -0,50% | +31,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-19 | 164,33 | 165,20 | -0,53% | +25,38% | 825,36 | 832,84 | -0,90% | +32,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-19 | 335811,00 | 337811,00 | -0,59% | +32,50% | 11753,70 | 11774,80 | -0,18% | +38,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-19 | 1734,48 | 1744,82 | -0,59% | +32,07% | 7396,52 | 7433,81 | -0,50% | +31,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-19 | 1213,40 | 1220,63 | -0,59% | +32,10% | 5174,42 | 5200,49 | -0,50% | +31,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-19 | 1864,47 | 1875,59 | -0,59% | +33,19% | 7950,85 | 7990,95 | -0,50% | +32,54% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-19 | 17,39 | 17,43 | -0,23% | +24,48% | 66,61 | 66,60 | +0,01% | +26,58% | |
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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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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-19 | 24,83 | 24,91 | -0,32% | +9,09% | 95,10 | 95,18 | -0,08% | +10,93% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 25,28 | 25,30 | -0,08% | +5,42% | 107,80 | 107,79 | +0,01% | +4,91% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-19 | 21,01 | 21,00 | +0,05% | +2,69% | 80,47 | 80,24 | +0,29% | +4,42% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 42,19 | 42,42 | -0,54% | +23,18% | 179,91 | 180,73 | -0,45% | +22,58% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-19 | 28,89 | 29,00 | -0,38% | +20,02% | 110,65 | 110,81 | -0,14% | +22,04% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 24,73 | 24,87 | -0,56% | +24,52% | 105,46 | 105,96 | -0,47% | +23,91% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-19 | 20,10 | 20,19 | -0,45% | +21,30% | 76,99 | 77,15 | -0,21% | +23,35% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 19,00 | 19,07 | -0,37% | +13,77% | 81,02 | 81,25 | -0,28% | +13,22% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-19 | 20,91 | 20,99 | -0,38% | +21,43% | 89,17 | 89,43 | -0,29% | +20,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 27,84 | 27,90 | -0,22% | +20,16% | 118,72 | 118,87 | -0,12% | +19,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-19 | 17,27 | 17,28 | -0,06% | +12,43% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-19 | 19,63 | 19,65 | -0,10% | +17,05% | 75,19 | 75,08 | +0,14% | +19,02% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 19,26 | 19,31 | -0,26% | +19,11% | 82,13 | 82,27 | -0,17% | +18,53% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 19,54 | 19,53 | +0,05% | +22,51% | 83,33 | 83,21 | +0,14% | +21,91% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-19 | 13,68 | 13,71 | -0,22% | +11,76% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-19 | 16,25 | 16,22 | +0,18% | +19,40% | 62,24 | 61,98 | +0,42% | +21,41% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 17,78 | 17,77 | +0,06% | +21,61% | 75,82 | 75,71 | +0,15% | +21,02% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 17,11 | 17,15 | -0,23% | +26,18% | 72,96 | 73,07 | -0,14% | +25,56% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 18,58 | 18,58 | 0,00% | +24,28% | 79,23 | 79,16 | +0,09% | +23,67% | |
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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 | 2019-12-19 | 18,51 | 18,50 | +0,05% | +22,26% | 78,93 | 78,82 | +0,15% | +21,66% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 58,77 | 58,73 | +0,07% | +21,35% | 250,62 | 250,22 | +0,16% | +20,76% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 24,56 | 24,62 | -0,24% | +26,53% | 104,73 | 104,89 | -0,15% | +25,92% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 35,65 | 35,73 | -0,22% | +25,66% | 152,03 | 152,23 | -0,13% | +25,05% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 14,05 | 14,07 | -0,14% | +14,41% | 59,91 | 59,95 | -0,05% | +13,86% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 24,82 | 24,83 | -0,04% | +29,07% | 105,84 | 105,79 | +0,05% | +28,44% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-19 | 18,15 | 18,11 | +0,22% | +22,64% | 69,52 | 69,20 | +0,46% | +24,70% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 22,13 | 22,10 | +0,14% | +24,96% | 94,37 | 94,16 | +0,23% | +24,35% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 21,89 | 21,82 | +0,32% | +21,48% | 93,35 | 92,96 | +0,41% | +20,88% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-19 | 21,82 | 21,73 | +0,41% | +23,56% | 83,58 | 83,03 | +0,65% | +25,64% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 21,85 | 21,82 | +0,14% | +20,39% | 93,18 | 92,96 | +0,23% | +19,80% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-19 | 19,84 | 19,80 | +0,20% | +21,64% | 75,99 | 75,66 | +0,44% | +23,69% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 34,65 | 34,74 | -0,26% | +24,10% | 147,76 | 148,01 | -0,17% | +23,50% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 33,25 | 33,08 | +0,51% | +26,19% | 141,79 | 140,94 | +0,61% | +25,57% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-19 | 20,48 | 20,35 | +0,64% | +22,93% | 78,44 | 77,76 | +0,88% | +25,00% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 45,29 | 45,07 | +0,49% | +25,21% | 193,13 | 192,02 | +0,58% | +24,60% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 48,22 | 48,17 | +0,10% | +18,01% | 205,63 | 205,23 | +0,20% | +17,44% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 18,70 | 18,60 | +0,54% | +18,58% | 79,74 | 79,25 | +0,63% | +18,00% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-19 | 17,69 | 17,57 | +0,68% | +15,47% | 67,76 | 67,14 | +0,92% | +17,41% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 16,88 | 16,80 | +0,48% | +17,63% | 71,98 | 71,58 | +0,57% | +17,06% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 28,44 | 28,40 | +0,14% | +41,21% | 121,28 | 121,00 | +0,23% | +40,52% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 59,92 | 60,27 | -0,58% | +25,25% | 255,52 | 256,78 | -0,49% | +24,64% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 18,28 | 18,36 | -0,44% | +17,86% | 77,95 | 78,22 | -0,34% | +17,28% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 48,14 | 48,36 | -0,45% | +16,93% | 205,29 | 206,04 | -0,36% | +16,36% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-19 | 50,92 | 50,75 | +0,33% | +7,40% | 195,03 | 193,92 | +0,57% | +9,21% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 14,96 | 14,93 | +0,20% | +24,56% | 63,80 | 63,61 | +0,29% | +23,96% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 8,63 | 8,62 | +0,12% | +23,64% | 36,80 | 36,73 | +0,21% | +23,04% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 30,40 | 30,33 | +0,23% | +25,98% | 129,64 | 129,22 | +0,32% | +25,37% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 19,03 | 19,06 | -0,16% | +21,83% | 81,15 | 81,21 | -0,07% | +21,24% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-19 | 54,52 | 54,11 | +0,76% | +21,10% | 232,50 | 230,54 | +0,85% | +20,51% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 17,66 | 17,64 | +0,11% | +24,81% | 75,31 | 75,16 | +0,21% | +24,20% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 23,13 | 23,19 | -0,26% | +19,53% | 98,64 | 98,80 | -0,17% | +18,95% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-19 | 15,89 | 15,88 | +0,06% | +26,61% | 62,08 | 61,69 | +0,63% | +30,21% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 16,41 | 16,46 | -0,30% | +30,55% | 69,98 | 70,13 | -0,21% | +29,91% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-19 | 20,36 | 20,39 | -0,15% | +27,25% | 77,98 | 77,91 | +0,09% | +29,39% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-19 | 53,67 | 53,84 | -0,32% | +29,61% | 228,87 | 229,38 | -0,22% | +28,97% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 54,79 | 54,73 | +0,11% | +4,01% | 233,65 | 233,18 | +0,20% | +3,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-19 | 44,66 | 44,59 | +0,16% | +1,73% | 171,06 | 170,38 | +0,40% | +3,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 20,58 | 20,56 | +0,10% | +3,47% | 87,76 | 87,60 | +0,19% | +2,96% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-19 | 16,12 | 16,09 | +0,19% | +1,19% | 61,74 | 61,48 | +0,43% | +2,90% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-19 | 35,43 | 35,35 | +0,23% | +34,41% | 135,70 | 135,08 | +0,46% | +36,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-19 | 30,32 | 30,25 | +0,23% | +33,39% | 116,13 | 115,59 | +0,47% | +35,64% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 22,51 | 22,55 | -0,18% | +30,42% | 95,99 | 96,07 | -0,09% | +29,78% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 12,24 | 12,26 | -0,16% | +23,39% | 52,20 | 52,23 | -0,07% | +22,79% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-19 | 20,69 | 20,72 | -0,14% | +27,56% | 79,25 | 79,17 | +0,09% | +29,71% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 20,98 | 21,02 | -0,19% | +29,75% | 89,47 | 89,56 | -0,10% | +29,11% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-19 | 19,28 | 19,31 | -0,16% | +26,93% | 73,85 | 73,79 | +0,08% | +29,06% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-19 | 30,54 | 30,62 | -0,26% | +16,79% | 116,97 | 117,00 | -0,02% | +18,75% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-19 | 29,34 | 29,42 | -0,27% | +16,20% | 112,38 | 112,42 | -0,03% | +18,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 27,04 | 26,97 | +0,26% | +32,81% | 115,31 | 114,91 | +0,35% | +32,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 24,38 | 24,31 | +0,29% | +32,14% | 103,97 | 103,57 | +0,38% | +31,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 14,32 | 14,30 | +0,14% | +5,45% | 61,07 | 60,93 | +0,23% | +4,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-19 | 11,15 | 11,12 | +0,27% | +3,24% | 42,71 | 42,49 | +0,51% | +4,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-19 | 10,49 | 10,47 | +0,19% | +2,64% | 40,18 | 40,01 | +0,43% | +4,37% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 24,08 | 24,07 | +0,04% | +18,56% | 102,69 | 102,55 | +0,13% | +17,98% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 13,78 | 13,77 | +0,07% | +17,78% | 58,76 | 58,67 | +0,16% | +17,20% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 18,24 | 18,25 | -0,05% | +19,92% | 77,78 | 77,75 | +0,04% | +19,34% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 17,13 | 17,13 | 0,00% | +19,04% | 73,05 | 72,98 | +0,09% | +18,46% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2019-12-19 | 13,20 | 13,20 | 0,00% | +21,32% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 16,22 | 16,26 | -0,25% | +15,69% | 69,17 | 69,28 | -0,15% | +15,13% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-19 | 12,52 | 12,54 | -0,16% | +19,58% | 47,95 | 47,92 | +0,08% | +21,59% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-19 | 11,50 | 11,52 | -0,17% | +13,19% | 44,05 | 44,02 | +0,06% | +15,09% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 14,03 | 14,06 | -0,21% | +14,81% | 59,83 | 59,90 | -0,12% | +14,25% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-19 | 10,92 | 10,94 | -0,18% | +12,35% | 41,83 | 41,80 | +0,06% | +14,24% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 17,32 | 17,32 | 0,00% | +18,79% | 73,86 | 73,79 | +0,09% | +18,21% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-19 | 15,31 | 15,30 | +0,07% | +16,16% | 58,64 | 58,46 | +0,30% | +18,12% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-19 | 41,28 | 41,24 | +0,10% | +10,82% | 158,11 | 157,58 | +0,34% | +12,68% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-19 | 25,83 | 25,80 | +0,12% | +10,01% | 98,93 | 98,58 | +0,35% | +11,86% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-19 | 44,55 | 44,51 | +0,09% | +20,28% | 170,63 | 170,08 | +0,33% | +22,30% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-19 | 28,63 | 28,60 | +0,10% | +19,39% | 109,66 | 109,28 | +0,34% | +21,40% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 6,03 | 6,02 | +0,17% | +49,26% | 25,71 | 25,65 | +0,26% | +48,53% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 4,17 | 4,16 | +0,24% | +40,88% | 17,78 | 17,72 | +0,33% | +40,19% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-19 | 5,04 | 5,02 | +0,40% | +46,09% | 19,30 | 19,18 | +0,64% | +48,55% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 5,61 | 5,60 | +0,18% | +48,41% | 23,92 | 23,86 | +0,27% | +47,69% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-19 | 4,68 | 4,67 | +0,21% | +45,34% | 17,93 | 17,84 | +0,45% | +47,79% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 17,98 | 17,96 | +0,11% | +14,01% | 76,67 | 76,52 | +0,20% | +13,46% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 15,47 | 15,45 | +0,13% | +13,17% | 65,97 | 65,82 | +0,22% | +12,62% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 7,22 | 7,21 | +0,14% | +11,42% | 30,79 | 30,72 | +0,23% | +10,88% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-19 | 8,05 | 8,03 | +0,25% | +9,08% | 30,83 | 30,68 | +0,49% | +10,91% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 6,22 | 6,21 | +0,16% | +10,68% | 26,52 | 26,46 | +0,25% | +10,14% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-19 | 10,59 | 10,57 | +0,19% | +8,17% | 40,56 | 40,39 | +0,43% | +9,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 6,28 | 6,32 | -0,63% | +12,75% | 26,78 | 26,93 | -0,54% | +12,20% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 3,84 | 3,86 | -0,52% | +6,96% | 16,38 | 16,45 | -0,43% | +6,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-19 | 7,04 | 7,08 | -0,56% | +10,34% | 26,96 | 27,05 | -0,33% | +12,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-19 | 3,63 | 3,65 | -0,55% | +6,45% | 15,48 | 15,55 | -0,46% | +5,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-19 | 6,64 | 6,68 | -0,60% | +9,75% | 25,43 | 25,52 | -0,36% | +11,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 26,16 | 26,23 | -0,27% | +20,33% | 111,56 | 111,75 | -0,18% | +19,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2019-12-19 | 12,49 | 12,52 | -0,24% | +24,28% | 47,84 | 47,84 | 0,00% | +26,37% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 21,17 | 21,23 | -0,28% | +19,47% | 90,28 | 90,45 | -0,19% | +18,89% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2019-12-19 | 12,42 | 12,45 | -0,24% | +23,34% | 47,57 | 47,57 | 0,00% | +25,41% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 22,88 | 22,85 | +0,13% | +24,48% | 97,57 | 97,35 | +0,22% | +23,88% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-19 | 21,04 | 21,00 | +0,19% | +21,76% | 80,59 | 80,24 | +0,43% | +23,81% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 20,54 | 20,51 | +0,15% | +23,59% | 87,59 | 87,38 | +0,24% | +22,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-19 | 18,91 | 18,88 | +0,16% | +20,83% | 72,43 | 72,14 | +0,40% | +22,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 5,13 | 5,11 | +0,39% | +7,32% | 21,88 | 21,77 | +0,48% | +6,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-19 | 5,70 | 5,67 | +0,53% | +4,97% | 21,83 | 21,67 | +0,77% | +6,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 4,66 | 4,65 | +0,22% | +6,39% | 19,87 | 19,81 | +0,31% | +5,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-19 | 5,91 | 5,89 | +0,34% | +2,60% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-19 | 23,86 | 23,73 | +0,55% | +38,40% | 91,39 | 90,67 | +0,79% | +40,73% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-19 | 19,89 | 19,78 | +0,56% | +37,36% | 76,18 | 75,58 | +0,80% | +39,67% | |
|
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% | |
|
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% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2019-12-19 | 28,06 | 27,86 | +0,72% | +30,21% | 107,47 | 106,46 | +0,96% | +32,40% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 12,37 | 12,30 | +0,57% | +27,53% | 52,75 | 52,40 | +0,66% | +26,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-19 | 19,44 | 19,32 | +0,62% | +31,71% | 74,46 | 73,82 | +0,86% | +33,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-19 | 34,47 | 34,29 | +0,52% | +33,60% | 146,99 | 146,09 | +0,62% | +32,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-19 | 21,91 | 21,79 | +0,55% | +26,57% | 93,43 | 92,84 | +0,64% | +25,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-19 | 33,59 | 33,40 | +0,57% | +29,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-19 | 38,40 | 38,18 | +0,58% | +30,66% | 147,08 | 145,89 | +0,82% | +32,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 30,86 | 30,79 | +0,23% | +27,47% | 131,60 | 131,18 | +0,32% | +26,85% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-19 | 25,15 | 25,09 | +0,24% | +24,69% | 96,33 | 95,87 | +0,48% | +26,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-19 | 23,13 | 23,07 | +0,26% | +23,76% | 88,59 | 88,15 | +0,50% | +25,84% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2019-12-19 | 32,72 | 32,49 | +0,71% | +48,73% | 125,32 | 124,15 | +0,95% | +44,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2019-12-19 | 17,50 | 17,40 | +0,57% | +74,13% | 74,63 | 74,13 | +0,67% | +67,07% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-19 | 21,13 | 21,21 | -0,38% | +17,39% | 90,11 | 90,37 | -0,29% | +16,82% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-19 | 63,95 | 64,19 | -0,37% | +20,52% | 244,94 | 245,28 | -0,14% | +22,55% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-12-19 | 26,66 | 26,87 | -0,78% | +18,70% | 102,11 | 102,67 | -0,55% | +20,70% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-19 | 29,15 | 29,10 | +0,17% | +23,26% | 111,65 | 111,19 | +0,41% | +25,33% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-19 | 34,44 | 34,38 | +0,17% | +24,47% | 131,91 | 131,37 | +0,41% | +26,56% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-19 | 33,12 | 33,06 | +0,18% | +24,46% | 126,86 | 126,33 | +0,42% | +26,56% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-19 | 19,97 | 19,92 | +0,25% | +23,58% | 76,49 | 76,12 | +0,49% | +25,66% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-19 | 111,25 | 111,99 | -0,66% | +21,15% | 426,11 | 427,93 | -0,42% | +23,19% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-12-19 | 44,26 | 44,19 | +0,16% | +22,54% | 169,53 | 168,85 | +0,40% | +24,60% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-19 | 41,21 | 41,31 | -0,24% | +19,00% | 175,74 | 176,00 | -0,15% | +18,42% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-19 | 80,03 | 80,16 | -0,16% | +27,23% | 341,28 | 341,52 | -0,07% | +26,61% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-19 | 44,53 | 44,66 | -0,29% | +18,24% | 189,89 | 190,27 | -0,20% | +17,67% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-19 | 16,88 | 16,87 | +0,06% | +18,54% | 64,65 | 64,46 | +0,30% | +20,53% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-19 | 9,74 | 9,75 | -0,10% | +23,76% | 37,31 | 37,26 | +0,14% | +25,84% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-19 | 143,30 | 144,00 | -0,49% | +7,66% | 548,87 | 550,24 | -0,25% | +9,47% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-19 | 7,74 | 7,71 | +0,39% | +35,31% | 29,65 | 29,46 | +0,63% | +37,59% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-19 | 20,97 | 20,87 | +0,48% | +6,45% | 80,32 | 79,75 | +0,72% | +8,24% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-19 | 19,31 | 19,36 | -0,26% | +14,06% | 82,35 | 82,48 | -0,17% | +13,50% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-19 | 41,42 | 41,81 | -0,93% | +15,86% | 208,04 | 210,78 | -1,30% | +22,11% | |
|
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% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-12-11 | 554,82 | 553,17 | +0,30% | +7,94% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-12-11 | 607,94 | 581,40 | +4,56% | +19,54% | - | - | - | - | |
|
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% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-12-11 | 538,99 | 516,61 | +4,33% | +17,76% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-19 | 116,67 | 116,46 | +0,18% | +36,66% | 497,53 | 496,18 | +0,27% | +36,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-19 | 281,00 | 278,86 | +0,77% | +17,16% | 1198,30 | 1188,08 | +0,86% | +16,59% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-19 | 316,12 | 312,43 | +1,18% | +29,30% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-19 | 302,22 | 302,19 | +0,01% | +37,30% | 1288,79 | 1287,48 | +0,10% | +36,63% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-19 | 168,55 | 169,00 | -0,27% | +18,62% | 718,76 | 720,02 | -0,17% | +18,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-19 | 247,63 | 247,87 | -0,10% | +29,06% | 1055,99 | 1056,05 | -0,01% | +28,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-19 | 275,31 | 275,64 | -0,12% | +25,82% | 1054,49 | 1053,25 | +0,12% | +27,93% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-19 | 209,84 | 214,70 | -2,26% | +23,00% | 894,84 | 914,73 | -2,17% | +22,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-19 | 234,13 | 234,36 | -0,10% | +28,42% | 998,42 | 998,49 | -0,01% | +27,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-19 | 260,34 | 260,66 | -0,12% | +25,19% | 997,15 | 996,01 | +0,12% | +27,30% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-19 | 54,17 | 54,02 | +0,28% | +22,78% | 207,48 | 206,42 | +0,52% | +24,85% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 126,16 | 125,82 | +0,27% | +20,80% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-19 | 39,44 | 39,35 | +0,23% | +15,63% | 151,06 | 150,36 | +0,47% | +17,57% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-12-16 | 38,76 | 38,59 | +0,44% | +17,92% | 165,69 | 165,34 | +0,21% | +17,40% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-12-16 | 30,69 | 30,55 | +0,46% | +14,81% | 131,19 | 130,90 | +0,23% | +14,31% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-12-16 | 35,53 | 35,37 | +0,45% | +17,30% | 151,88 | 151,55 | +0,22% | +16,78% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-12-19 | 125,13 | 125,20 | -0,06% | +15,23% | 533,60 | 533,41 | +0,04% | +14,67% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-19 | 48,69 | 49,59 | -1,81% | +5,48% | 207,63 | 211,28 | -1,72% | +4,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-19 | 88,29 | 88,83 | -0,61% | +9,99% | 338,17 | 339,43 | -0,37% | +11,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-19 | 118,29 | 118,35 | -0,05% | +14,67% | 504,44 | 504,23 | +0,04% | +14,11% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-19 | 46,07 | 46,91 | -1,79% | +4,97% | 196,46 | 199,86 | -1,70% | +4,45% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-19 | 68,56 | 68,60 | -0,06% | +18,08% | 292,37 | 292,27 | +0,03% | +17,51% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-19 | 51,59 | 53,88 | -4,25% | +8,59% | 220,00 | 229,56 | -4,16% | +8,06% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-19 | 64,10 | 64,14 | -0,06% | +17,49% | 273,35 | 273,27 | +0,03% | +16,91% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-19 | 21,75 | 21,79 | -0,18% | +15,32% | 92,75 | 92,84 | -0,09% | +14,76% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-19 | 19,86 | 19,89 | -0,15% | +14,80% | 84,69 | 84,74 | -0,06% | +14,24% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-19 | 29,53 | 29,58 | -0,17% | +18,17% | 113,11 | 113,03 | +0,07% | +20,16% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-19 | 11,99 | 12,14 | -1,24% | +9,70% | 51,13 | 51,72 | -1,15% | +9,16% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-19 | 274,78 | 273,99 | +0,29% | +19,28% | 1171,77 | 1167,33 | +0,38% | +18,70% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-19 | 202,34 | 207,19 | -2,34% | +12,67% | 862,86 | 882,73 | -2,25% | +12,12% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-19 | 243,12 | 242,43 | +0,28% | +18,38% | 1036,76 | 1032,87 | +0,38% | +17,80% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-19 | 127,24 | 127,04 | +0,16% | +24,22% | 542,60 | 541,25 | +0,25% | +23,62% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-19 | 133,13 | 132,89 | +0,18% | +27,92% | 509,92 | 507,79 | +0,42% | +30,08% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-19 | 123,64 | 123,45 | +0,15% | +23,62% | 527,25 | 525,96 | +0,25% | +23,01% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-19 | 130,40 | 130,15 | +0,19% | +27,23% | 499,46 | 497,32 | +0,43% | +29,37% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-19 | 40,09 | 39,91 | +0,45% | +12,71% | 170,96 | 170,04 | +0,54% | +12,16% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-19 | 33,68 | 34,36 | -1,98% | +6,99% | 143,62 | 146,39 | -1,89% | +6,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-19 | 36,99 | 36,83 | +0,43% | +12,12% | 157,74 | 156,91 | +0,53% | +11,58% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 41,06 | 40,89 | +0,42% | +9,32% | 157,27 | 156,25 | +0,65% | +11,16% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-19 | 208,66 | 209,13 | -0,22% | +32,01% | 889,81 | 891,00 | -0,13% | +31,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-19 | 195,13 | 195,57 | -0,22% | +31,35% | 832,11 | 833,23 | -0,13% | +30,71% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-19 | 148,64 | 147,89 | +0,51% | +12,68% | 569,32 | 565,10 | +0,75% | +14,58% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 420,85 | 418,77 | +0,50% | +10,89% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-19 | 142,54 | 141,83 | +0,50% | +12,11% | 545,96 | 541,95 | +0,74% | +14,00% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-19 | 154,77 | 154,00 | +0,50% | +20,08% | 660,00 | 656,12 | +0,59% | +19,49% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-19 | 179,56 | 178,71 | +0,48% | +17,05% | 687,75 | 682,87 | +0,71% | +19,02% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-19 | 169,37 | 168,58 | +0,47% | +16,45% | 648,72 | 644,16 | +0,71% | +18,41% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-19 | 159,93 | 160,82 | -0,55% | +15,99% | 682,00 | 685,17 | -0,46% | +15,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-19 | 31,53 | 31,71 | -0,57% | +13,09% | 120,77 | 121,17 | -0,33% | +15,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-19 | 18,65 | 18,81 | -0,85% | +9,45% | 71,43 | 71,87 | -0,61% | +11,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-19 | 29,42 | 29,60 | -0,61% | +12,50% | 112,68 | 113,11 | -0,37% | +14,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-19 | 17,01 | 17,16 | -0,87% | +8,90% | 65,15 | 65,57 | -0,64% | +10,73% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-19 | 18,82 | 18,91 | -0,48% | +24,72% | 80,26 | 80,57 | -0,38% | +24,11% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-19 | 20,97 | 21,06 | -0,43% | +21,64% | 80,32 | 80,47 | -0,19% | +23,68% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-19 | 16,72 | 17,15 | -2,51% | +16,68% | 64,04 | 65,53 | -2,28% | +18,64% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-19 | 17,47 | 17,55 | -0,46% | +24,08% | 74,50 | 74,77 | -0,36% | +23,47% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 64,51 | 64,81 | -0,46% | +19,37% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-19 | 19,44 | 19,53 | -0,46% | +21,05% | 74,46 | 74,63 | -0,22% | +23,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-19 | 221,85 | 221,28 | +0,26% | +6,92% | 849,73 | 845,53 | +0,50% | +8,72% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 207,91 | 207,38 | +0,26% | +6,37% | 796,34 | 792,42 | +0,49% | +8,16% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-19 | 388,15 | 389,23 | -0,28% | +16,29% | 1486,69 | 1487,29 | -0,04% | +18,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-19 | 364,68 | 365,71 | -0,28% | +15,71% | 1396,80 | 1397,41 | -0,04% | +17,65% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-19 | 38,03 | 38,19 | -0,42% | +21,19% | 162,18 | 162,71 | -0,33% | +20,60% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-19 | 42,30 | 42,49 | -0,45% | +18,16% | 162,02 | 162,36 | -0,21% | +20,15% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-19 | 35,52 | 35,68 | -0,45% | +20,57% | 151,47 | 152,01 | -0,36% | +19,98% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-19 | 39,49 | 39,67 | -0,45% | +17,56% | 151,25 | 151,58 | -0,22% | +19,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-19 | 15,03 | 15,06 | -0,20% | +23,10% | 64,09 | 64,16 | -0,11% | +22,50% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-19 | 16,75 | 16,79 | -0,24% | +19,99% | 64,16 | 64,16 | 0,00% | +22,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-19 | 13,76 | 14,07 | -2,20% | +14,67% | 52,70 | 53,76 | -1,97% | +16,60% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-19 | 13,84 | 13,86 | -0,14% | +22,48% | 59,02 | 59,05 | -0,05% | +21,88% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-19 | 15,39 | 15,42 | -0,19% | +19,39% | 58,95 | 58,92 | +0,04% | +21,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-19 | 37,73 | 37,60 | +0,35% | +33,70% | 160,90 | 160,19 | +0,44% | +33,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-19 | 28,49 | 29,68 | -4,01% | +22,75% | 121,49 | 126,45 | -3,92% | +22,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-19 | 35,27 | 35,15 | +0,34% | +32,99% | 150,41 | 149,76 | +0,43% | +32,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-19 | 39,05 | 38,93 | +0,31% | +29,65% | 149,57 | 148,75 | +0,55% | +31,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-19 | 19,74 | 19,79 | -0,25% | +24,46% | 84,18 | 84,32 | -0,16% | +23,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 14,22 | 14,26 | -0,28% | +17,52% | 60,64 | 60,75 | -0,19% | +16,95% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-19 | 16,26 | 16,30 | -0,25% | +21,43% | 62,28 | 62,28 | -0,01% | +23,48% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 13,45 | 13,49 | -0,30% | +16,85% | 57,36 | 57,47 | -0,21% | +16,29% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-19 | 15,36 | 15,40 | -0,26% | +20,85% | 58,83 | 58,84 | -0,02% | +22,88% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 14,13 | 14,16 | -0,21% | +9,88% | 60,26 | 60,33 | -0,12% | +9,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-19 | 12,22 | 12,24 | -0,16% | +13,57% | 46,80 | 46,77 | +0,07% | +15,48% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 8,40 | 8,56 | -1,87% | +0,60% | 35,82 | 36,47 | -1,78% | +0,11% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-19 | 4,66 | 4,75 | -1,89% | +4,02% | 17,85 | 18,15 | -1,66% | +5,77% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-19 | 11,53 | 11,55 | -0,17% | +12,93% | 44,16 | 44,13 | +0,06% | +14,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-19 | 8,07 | 8,23 | -1,94% | +0,12% | 34,41 | 35,06 | -1,85% | -0,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-19 | 19,46 | 19,84 | -1,92% | +1,88% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-19 | 4,40 | 4,49 | -2,00% | +3,29% | 16,85 | 17,16 | -1,77% | +5,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-19 | 21,76 | 21,79 | -0,14% | +29,99% | 92,79 | 92,84 | -0,05% | +29,35% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-19 | 18,72 | 18,75 | -0,16% | +26,74% | 71,70 | 71,65 | +0,08% | +28,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-19 | 16,09 | 16,49 | -2,43% | +20,71% | 61,63 | 63,01 | -2,19% | +22,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-19 | 20,56 | 20,59 | -0,15% | +29,31% | 87,68 | 87,72 | -0,05% | +28,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 69,07 | 69,19 | -0,17% | +24,29% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-19 | 17,68 | 17,71 | -0,17% | +26,11% | 67,72 | 67,67 | +0,07% | +28,23% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-19 | 136,20 | 136,41 | -0,15% | +19,90% | 521,67 | 521,24 | +0,08% | +21,92% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-19 | 10,81 | 10,71 | +0,93% | -5,26% | 46,10 | 45,63 | +1,03% | -5,72% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 7,49 | 7,43 | +0,81% | -10,73% | 31,94 | 31,66 | +0,90% | -11,16% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-19 | 12,01 | 11,90 | +0,92% | -7,54% | 46,00 | 45,47 | +1,16% | -5,99% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-19 | 9,39 | 9,57 | -1,88% | -10,14% | 40,04 | 40,77 | -1,79% | -10,58% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-19 | 10,11 | 10,02 | +0,90% | -5,78% | 43,11 | 42,69 | +0,99% | -6,24% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-19 | 11,31 | 11,21 | +0,89% | -8,05% | 43,32 | 42,83 | +1,13% | -6,50% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-19 | 28,80 | 28,82 | -0,07% | +22,61% | 110,31 | 110,12 | +0,17% | +24,67% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 104,21 | 104,29 | -0,08% | +20,18% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-19 | 26,09 | 26,11 | -0,08% | +21,75% | 99,93 | 99,77 | +0,16% | +23,79% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-19 | 197,84 | 197,36 | +0,24% | +24,67% | 843,67 | 840,85 | +0,34% | +24,06% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-19 | 220,24 | 219,76 | +0,22% | +21,55% | 843,56 | 839,73 | +0,46% | +23,59% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-19 | 187,45 | 187,00 | +0,24% | +24,05% | 799,36 | 796,71 | +0,33% | +23,44% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-19 | 208,20 | 207,75 | +0,22% | +20,94% | 797,45 | 793,83 | +0,46% | +22,98% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-19 | 179,73 | 179,89 | -0,09% | +18,27% | 766,44 | 766,42 | 0,00% | +17,70% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-19 | 199,80 | 200,03 | -0,11% | +15,28% | 765,27 | 764,34 | +0,12% | +17,23% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-19 | 122,26 | 122,71 | -0,37% | +11,60% | 468,28 | 468,89 | -0,13% | +13,48% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-19 | 169,10 | 169,26 | -0,09% | +17,67% | 721,11 | 721,13 | 0,00% | +17,09% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-19 | 187,77 | 187,98 | -0,11% | +14,72% | 719,20 | 718,29 | +0,13% | +16,65% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-19 | 116,97 | 117,39 | -0,36% | +11,05% | 448,02 | 448,56 | -0,12% | +12,92% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-19 | 142,08 | 142,25 | -0,12% | +18,50% | 544,20 | 543,55 | +0,12% | +20,49% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-19 | 237,82 | 237,20 | +0,26% | +23,01% | 910,90 | 906,37 | +0,50% | +25,08% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-19 | 217,03 | 219,60 | -1,17% | +19,27% | 831,27 | 839,11 | -0,94% | +21,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-19 | 203,06 | 202,48 | +0,29% | +25,55% | 865,93 | 862,67 | +0,38% | +24,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 223,62 | 223,04 | +0,26% | +22,40% | 856,51 | 852,26 | +0,50% | +24,46% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 202,73 | 203,69 | -0,47% | +24,07% | 864,52 | 867,82 | -0,38% | +23,46% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-19 | 228,62 | 229,65 | -0,45% | +28,01% | 875,66 | 877,52 | -0,21% | +30,16% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-19 | 182,48 | 183,79 | -0,71% | +22,04% | 778,17 | 783,04 | -0,62% | +21,45% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-19 | 63,24 | 63,53 | -0,46% | +25,30% | 269,68 | 270,67 | -0,37% | +24,69% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-19 | 70,29 | 70,62 | -0,47% | +22,16% | 269,23 | 269,85 | -0,23% | +24,21% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-19 | 65,57 | 65,88 | -0,47% | +21,56% | 251,15 | 251,73 | -0,23% | +23,61% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-19 | 56,39 | 56,72 | -0,58% | +14,15% | 215,99 | 216,73 | -0,35% | +16,07% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-19 | 54,11 | 54,43 | -0,59% | +13,60% | 207,25 | 207,98 | -0,35% | +15,52% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-19 | 211,95 | 211,71 | +0,11% | +5,56% | 811,81 | 808,97 | +0,35% | +7,33% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-19 | 199,80 | 199,58 | +0,11% | +5,03% | 765,27 | 762,62 | +0,35% | +6,80% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-19 | 211,60 | 211,43 | +0,08% | +11,25% | 810,47 | 807,89 | +0,32% | +13,12% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-19 | 843,96 | 843,36 | +0,07% | +9,58% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-19 | 37,10 | 37,12 | -0,05% | +24,41% | 158,21 | 158,15 | +0,04% | +23,81% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-19 | 26,38 | 27,22 | -3,09% | +17,30% | 112,50 | 115,97 | -3,00% | +16,72% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-19 | 32,80 | 32,81 | -0,03% | +23,49% | 139,87 | 139,79 | +0,06% | +22,89% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 116,63 | 116,79 | -0,14% | +10,35% | 497,36 | 497,58 | -0,05% | +9,81% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-19 | 178,55 | 178,75 | -0,11% | +13,73% | 683,88 | 683,02 | +0,13% | +15,64% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 105,68 | 105,83 | -0,14% | +9,43% | 450,66 | 450,89 | -0,05% | +8,90% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-19 | 156,40 | 156,57 | -0,11% | +12,88% | 599,04 | 598,27 | +0,13% | +14,78% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-19 | 9,86 | 9,85 | +0,10% | +13,33% | 37,77 | 37,64 | +0,34% | +15,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 17,46 | 17,53 | -0,40% | +10,86% | 74,46 | 74,69 | -0,31% | +10,32% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-19 | 17,45 | 17,48 | -0,17% | +14,95% | 66,84 | 66,79 | +0,07% | +16,89% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 16,91 | 16,97 | -0,35% | +10,38% | 72,11 | 72,30 | -0,26% | +9,84% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-19 | 18,29 | 18,35 | -0,33% | +13,81% | 70,05 | 70,12 | -0,09% | +15,73% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-19 | 1,18 | 1,17 | +0,85% | +19,19% | 5,03 | 4,98 | +0,95% | +18,61% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 1,31 | 1,30 | +0,77% | +16,96% | 5,02 | 4,97 | +1,01% | +18,93% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-19 | 38,92 | 38,54 | +0,99% | +24,66% | 165,97 | 164,20 | +1,08% | +24,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-19 | 43,53 | 43,12 | +0,95% | +21,56% | 166,73 | 164,77 | +1,19% | +23,60% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-19 | 32,69 | 33,32 | -1,89% | +14,78% | 125,21 | 127,32 | -1,66% | +16,71% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-19 | 36,30 | 35,95 | +0,97% | +24,06% | 154,80 | 153,16 | +1,07% | +23,46% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-19 | 40,48 | 40,10 | +0,95% | +20,94% | 155,05 | 153,23 | +1,19% | +22,98% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-19 | 15,27 | 15,20 | +0,46% | +13,45% | 65,12 | 64,76 | +0,55% | +12,89% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-19 | 12,51 | 12,45 | +0,48% | +10,61% | 47,92 | 47,57 | +0,72% | +12,47% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-19 | 14,39 | 14,32 | +0,49% | +12,86% | 61,36 | 61,01 | +0,58% | +12,31% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-19 | 11,83 | 11,77 | +0,51% | +10,05% | 45,31 | 44,97 | +0,75% | +11,90% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-19 | 194,43 | 194,40 | +0,02% | +18,92% | 829,13 | 828,24 | +0,11% | +18,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 118,57 | 118,64 | -0,06% | +13,64% | 505,63 | 505,47 | +0,03% | +13,08% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-19 | 217,96 | 217,98 | -0,01% | +15,94% | 834,83 | 832,92 | +0,23% | +17,89% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-19 | 148,27 | 152,73 | -2,92% | +9,05% | 567,90 | 583,60 | -2,69% | +10,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-19 | 177,68 | 177,65 | +0,02% | +18,04% | 757,70 | 756,88 | +0,11% | +17,46% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-19 | 197,60 | 197,62 | -0,01% | +15,07% | 756,85 | 755,13 | +0,23% | +17,01% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-19 | 198,39 | 198,33 | +0,03% | +22,80% | 846,01 | 844,99 | +0,12% | +22,20% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-19 | 163,62 | 163,60 | +0,01% | +19,70% | 626,70 | 625,13 | +0,25% | +21,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-19 | 138,94 | 139,12 | -0,13% | +13,49% | 592,50 | 592,72 | -0,04% | +12,94% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-19 | 116,14 | 116,32 | -0,15% | +10,65% | 444,84 | 444,47 | +0,08% | +12,51% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-19 | 111,91 | 112,08 | -0,15% | +10,10% | 428,64 | 428,27 | +0,09% | +11,96% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-19 | 228,20 | 228,35 | -0,07% | +25,20% | 973,14 | 972,88 | +0,03% | +24,59% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-19 | 179,06 | 179,22 | -0,09% | +22,05% | 685,84 | 684,82 | +0,15% | +24,10% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-19 | 209,44 | 209,58 | -0,07% | +24,26% | 893,14 | 892,92 | +0,02% | +23,65% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-19 | 164,20 | 164,36 | -0,10% | +21,15% | 628,92 | 628,04 | +0,14% | +23,18% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-19 | 203,99 | 203,74 | +0,12% | +18,74% | 869,89 | 868,03 | +0,21% | +18,16% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-19 | 213,64 | 213,56 | +0,04% | +15,57% | 818,28 | 816,03 | +0,28% | +17,51% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-19 | 24,39 | 24,56 | -0,69% | +29,12% | 93,42 | 93,85 | -0,46% | +31,29% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-19 | 17,06 | 17,74 | -3,83% | +19,80% | 65,34 | 67,79 | -3,60% | +21,82% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-19 | 23,10 | 23,26 | -0,69% | +28,48% | 88,48 | 88,88 | -0,45% | +30,64% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 6,71 | 6,70 | +0,15% | +12,40% | 28,61 | 28,55 | +0,24% | +11,85% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-19 | 9,96 | 9,94 | +0,20% | +15,81% | 38,15 | 37,98 | +0,44% | +17,76% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-19 | 4,62 | 4,82 | -4,15% | +7,94% | 17,70 | 18,42 | -3,92% | +9,76% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-19 | 153,02 | 152,76 | +0,17% | +25,21% | 652,54 | 650,83 | +0,26% | +24,60% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 203,01 | 202,78 | +0,11% | +18,05% | 865,72 | 863,94 | +0,21% | +17,47% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-19 | 170,52 | 170,28 | +0,14% | +22,10% | 653,13 | 650,66 | +0,38% | +24,15% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-19 | 157,22 | 158,91 | -1,06% | +19,05% | 602,18 | 607,21 | -0,83% | +21,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-19 | 135,45 | 135,22 | +0,17% | +24,28% | 577,61 | 576,11 | +0,26% | +23,67% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 185,37 | 185,15 | +0,12% | +17,36% | 790,49 | 788,83 | +0,21% | +16,79% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-19 | 150,88 | 150,67 | +0,14% | +21,15% | 577,90 | 575,73 | +0,38% | +23,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-19 | 317,37 | 316,70 | +0,21% | +26,94% | 1353,39 | 1349,30 | +0,30% | +26,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-19 | 209,59 | 209,26 | +0,16% | +19,97% | 893,78 | 891,55 | +0,25% | +19,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-19 | 354,87 | 354,21 | +0,19% | +23,76% | 1359,22 | 1353,47 | +0,42% | +25,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-19 | 331,74 | 334,22 | -0,74% | +21,35% | 1270,63 | 1277,09 | -0,51% | +23,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-19 | 298,38 | 297,76 | +0,21% | +26,33% | 1272,41 | 1268,61 | +0,30% | +25,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-19 | 198,31 | 198,01 | +0,15% | +19,33% | 845,67 | 843,62 | +0,24% | +18,75% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-19 | 332,50 | 331,89 | +0,18% | +23,13% | 1273,54 | 1268,18 | +0,42% | +25,21% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-19 | 174,46 | 174,19 | +0,16% | +26,56% | 668,22 | 665,60 | +0,39% | +28,69% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-19 | 164,87 | 166,12 | -0,75% | +24,22% | 631,49 | 634,76 | -0,52% | +26,31% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-19 | 161,17 | 160,93 | +0,15% | +25,92% | 617,31 | 614,93 | +0,39% | +28,04% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-19 | 5,36 | 5,34 | +0,37% | -6,29% | 22,86 | 22,75 | +0,47% | -6,75% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-19 | 5,02 | 5,01 | +0,20% | -7,55% | 21,41 | 21,35 | +0,29% | -8,00% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-19 | 3,40 | 3,40 | 0,00% | -3,41% | 14,50 | 14,49 | +0,09% | -3,88% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-19 | 3,43 | 3,43 | 0,00% | -4,72% | 13,14 | 13,11 | +0,24% | -3,12% | |
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)