Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-12-23 | 27,33 | 27,20 | +0,48% | +20,13% | 116,44 | 115,96 | +0,41% | +19,45% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-23 | 20,51 | 20,47 | +0,20% | +16,34% | 78,58 | 78,36 | +0,27% | +19,39% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-23 | 27,73 | 27,59 | +0,51% | +20,20% | 118,14 | 117,62 | +0,44% | +19,51% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-23 | 23,38 | 23,34 | +0,17% | +16,67% | 89,57 | 89,35 | +0,25% | +19,73% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-23 | 152,91 | 152,18 | +0,48% | +22,14% | 651,46 | 648,77 | +0,41% | +21,44% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-23 | 11,44 | 11,39 | +0,44% | +24,21% | 48,74 | 48,56 | +0,37% | +23,50% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-23 | 10,74 | 10,69 | +0,47% | +23,59% | 45,76 | 45,57 | +0,40% | +22,88% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-23 | 12,28 | 12,22 | +0,49% | +22,19% | 52,32 | 52,10 | +0,42% | +21,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-23 | 159,09 | 158,09 | +0,63% | +27,21% | 677,79 | 673,97 | +0,57% | +26,48% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-23 | 130,12 | 129,61 | +0,39% | +22,35% | 554,36 | 552,55 | +0,33% | +21,65% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-23 | 606,45 | 602,67 | +0,63% | +31,12% | - | - | - | - | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-23 | 1204,06 | 1196,39 | +0,64% | +27,30% | 5129,78 | 5100,45 | +0,58% | +26,57% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-23 | 1474,29 | 1468,53 | +0,39% | +23,36% | 6281,06 | 6260,64 | +0,33% | +22,66% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-23 | 1454,74 | 1450,02 | +0,33% | +25,30% | 5573,25 | 5550,82 | +0,40% | +28,59% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-23 | 1655,54 | 1645,00 | +0,64% | +27,29% | 7053,26 | 7012,96 | +0,57% | +26,56% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-23 | 136,59 | 135,72 | +0,64% | +29,16% | 581,93 | 578,60 | +0,57% | +28,42% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-23 | 171,60 | 170,65 | +0,56% | +22,09% | 857,28 | 856,15 | +0,13% | +28,80% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-23 | 1809,45 | 1797,89 | +0,64% | +27,32% | 7708,98 | 7664,76 | +0,58% | +26,60% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-23 | 1287,84 | 1283,62 | +0,33% | +23,55% | 4933,84 | 4913,83 | +0,41% | +26,80% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-23 | 4070,85 | 4030,96 | +0,99% | +39,83% | 681,46 | 674,38 | +1,05% | +40,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-23 | 13,87 | 13,74 | +0,95% | +40,96% | 53,14 | 52,60 | +1,03% | +44,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-23 | 166,60 | 164,96 | +0,99% | +36,76% | 709,78 | 703,26 | +0,93% | +35,98% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-23 | 13,29 | 13,16 | +0,99% | +40,93% | 50,92 | 50,38 | +1,07% | +44,63% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-23 | 3997,62 | 3958,45 | +0,99% | +39,82% | 669,20 | 662,25 | +1,05% | +40,74% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-23 | 13,06 | 12,94 | +0,93% | +39,83% | 36,91 | 36,55 | +0,99% | +44,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-23 | 174,70 | 172,98 | +0,99% | +37,13% | 744,29 | 737,45 | +0,93% | +36,34% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-23 | 166,25 | 164,62 | +0,99% | +36,09% | 708,29 | 701,81 | +0,92% | +35,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-23 | 1757,28 | 1739,88 | +1,00% | +37,54% | 7486,72 | 7417,46 | +0,93% | +36,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-23 | 1342,45 | 1329,27 | +0,99% | +42,13% | 5143,06 | 5088,58 | +1,07% | +45,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-23 | 1854,41 | 1836,04 | +1,00% | +38,35% | 7900,53 | 7827,41 | +0,93% | +37,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-23 | 1757,21 | 1739,80 | +1,00% | +37,53% | 7486,42 | 7417,12 | +0,93% | +36,74% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-23 | 1280,68 | 1268,15 | +0,99% | +37,78% | 5006,82 | 4947,94 | +1,19% | +42,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-23 | 1279,33 | 1266,65 | +1,00% | +38,30% | 5450,46 | 5399,98 | +0,93% | +37,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-23 | 121,88 | 120,68 | +0,99% | +37,52% | 519,26 | 514,48 | +0,93% | +36,73% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-23 | 135,96 | 134,62 | +1,00% | +38,16% | 579,24 | 573,91 | +0,93% | +37,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-23 | 167,18 | 165,66 | +0,92% | +30,62% | 835,20 | 831,12 | +0,49% | +37,79% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-23 | 340535,00 | 337201,00 | +0,99% | +37,95% | 11931,70 | 11779,80 | +1,29% | +44,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-23 | 1759,64 | 1742,16 | +1,00% | +37,60% | 7496,77 | 7427,18 | +0,94% | +36,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-23 | 1231,02 | 1218,78 | +1,00% | +37,64% | 5244,64 | 5195,90 | +0,94% | +36,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-23 | 1891,52 | 1872,73 | +1,00% | +38,77% | 8058,63 | 7983,82 | +0,94% | +37,98% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-23 | 17,57 | 17,47 | +0,57% | +29,38% | 67,31 | 66,88 | +0,65% | +32,78% | ||
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% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-24 | 24,93 | 24,89 | +0,16% | +11,64% | 95,72 | 95,36 | +0,38% | +14,22% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 25,37 | 25,37 | 0,00% | +8,88% | 107,96 | 108,09 | -0,12% | +8,03% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-24 | 21,01 | 21,02 | -0,05% | +5,74% | 80,67 | 80,53 | +0,17% | +8,18% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 42,24 | 42,34 | -0,24% | +26,62% | 179,75 | 180,38 | -0,35% | +25,63% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-24 | 28,81 | 28,89 | -0,28% | +22,96% | 110,61 | 110,68 | -0,06% | +25,80% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 25,00 | 24,99 | +0,04% | +29,67% | 106,39 | 106,47 | -0,08% | +28,66% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-24 | 20,25 | 20,25 | 0,00% | +25,93% | 77,75 | 77,58 | +0,22% | +28,84% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 19,19 | 19,17 | +0,10% | +18,46% | 81,66 | 81,67 | -0,01% | +17,53% | ||
Fidelity Funds - China Innovation Fund | EUR | 2019-12-24 | 21,03 | 21,08 | -0,24% | +25,85% | 89,49 | 89,81 | -0,35% | +24,87% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 27,85 | 27,95 | -0,36% | +23,28% | 118,51 | 119,08 | -0,47% | +22,32% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-24 | 17,22 | 17,28 | -0,35% | +15,11% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-24 | 19,56 | 19,64 | -0,41% | +19,63% | 75,10 | 75,24 | -0,19% | +22,39% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 19,27 | 19,33 | -0,31% | +22,27% | 82,00 | 82,35 | -0,43% | +21,32% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 19,77 | 19,69 | +0,41% | +26,57% | 84,13 | 83,89 | +0,29% | +25,58% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-24 | 13,74 | 13,72 | +0,15% | +12,99% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-24 | 16,37 | 16,31 | +0,37% | +22,81% | 62,85 | 62,49 | +0,59% | +25,64% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 17,98 | 17,91 | +0,39% | +25,56% | 76,51 | 76,30 | +0,27% | +24,58% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 17,20 | 17,20 | 0,00% | +31,60% | 73,19 | 73,28 | -0,12% | +30,57% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 18,73 | 18,70 | +0,16% | +27,94% | 79,70 | 79,67 | +0,04% | +26,94% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,97 | 17,99 | -0,11% | +19,01% | 76,79 | 76,93 | -0,18% | +17,92% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 16,20 | 16,22 | -0,12% | +18,16% | 69,23 | 69,36 | -0,19% | +17,08% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 18,70 | 18,64 | +0,32% | +26,87% | 79,58 | 79,41 | +0,20% | +25,87% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 59,37 | 59,17 | +0,34% | +25,89% | 252,64 | 252,09 | +0,22% | +24,91% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 24,90 | 24,82 | +0,32% | +31,05% | 105,96 | 105,74 | +0,20% | +30,03% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 36,13 | 36,01 | +0,33% | +30,06% | 153,75 | 153,42 | +0,22% | +29,04% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 14,05 | 14,00 | +0,36% | +20,50% | 59,79 | 59,65 | +0,24% | +19,56% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 25,02 | 25,02 | 0,00% | +33,94% | 106,47 | 106,59 | -0,12% | +32,89% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-24 | 18,32 | 18,34 | -0,11% | +30,30% | 70,34 | 70,26 | +0,11% | +33,31% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 22,42 | 22,44 | -0,09% | +33,21% | 95,41 | 95,60 | -0,21% | +32,17% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 22,08 | 22,08 | 0,00% | +28,82% | 93,96 | 94,07 | -0,12% | +27,82% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-24 | 22,00 | 21,99 | +0,05% | +30,95% | 84,47 | 84,25 | +0,26% | +33,97% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 22,02 | 22,04 | -0,09% | +25,68% | 93,70 | 93,90 | -0,21% | +24,70% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-24 | 19,95 | 19,96 | -0,05% | +26,51% | 76,60 | 76,47 | +0,17% | +29,43% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 34,73 | 34,74 | -0,03% | +30,07% | 147,79 | 148,01 | -0,15% | +29,06% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 33,76 | 33,70 | +0,18% | +35,36% | 143,66 | 143,57 | +0,06% | +34,31% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-24 | 20,72 | 20,68 | +0,19% | +31,47% | 79,55 | 79,23 | +0,41% | +34,51% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 45,99 | 45,90 | +0,20% | +34,40% | 195,71 | 195,55 | +0,08% | +33,35% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 48,82 | 48,73 | +0,18% | +27,33% | 207,75 | 207,61 | +0,07% | +26,34% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 18,85 | 18,83 | +0,11% | +25,58% | 80,21 | 80,22 | -0,01% | +24,60% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-24 | 17,76 | 17,75 | +0,06% | +21,89% | 68,19 | 68,00 | +0,27% | +24,71% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 17,02 | 17,00 | +0,12% | +24,60% | 72,43 | 72,43 | 0,00% | +23,62% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 28,79 | 28,87 | -0,28% | +53,06% | 122,51 | 123,00 | -0,39% | +51,86% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 60,30 | 60,36 | -0,10% | +30,15% | 256,60 | 257,16 | -0,22% | +29,14% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 18,45 | 18,39 | +0,33% | +22,35% | 78,51 | 78,35 | +0,21% | +21,39% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 48,58 | 48,43 | +0,31% | +21,45% | 206,73 | 206,33 | +0,19% | +20,50% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-24 | 50,51 | 50,66 | -0,30% | +9,80% | 193,93 | 194,08 | -0,08% | +12,34% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 15,04 | 15,04 | 0,00% | +29,77% | 64,00 | 64,08 | -0,12% | +28,75% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 8,68 | 8,68 | 0,00% | +28,78% | 36,94 | 36,98 | -0,12% | +27,78% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 30,34 | 30,35 | -0,03% | +32,95% | 129,11 | 129,30 | -0,15% | +31,92% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 19,18 | 19,12 | +0,31% | +31,37% | 81,62 | 81,46 | +0,20% | +30,34% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-24 | 54,87 | 54,79 | +0,15% | +24,96% | 233,49 | 233,43 | +0,03% | +23,98% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 17,93 | 17,89 | +0,22% | +31,07% | 76,30 | 76,22 | +0,11% | +30,04% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 23,21 | 23,17 | +0,17% | +25,73% | 98,77 | 98,71 | +0,06% | +24,75% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-24 | 16,11 | 16,11 | 0,00% | +32,05% | 63,09 | 62,98 | +0,18% | +36,40% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 16,51 | 16,54 | -0,18% | +34,34% | 70,26 | 70,47 | -0,30% | +33,29% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-24 | 20,40 | 20,44 | -0,20% | +30,43% | 78,32 | 78,31 | +0,02% | +33,44% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-24 | 54,00 | 54,08 | -0,15% | +33,33% | 229,79 | 230,40 | -0,26% | +32,29% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 55,08 | 54,92 | +0,29% | +6,31% | 234,39 | 233,98 | +0,17% | +5,48% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-24 | 44,74 | 44,63 | +0,25% | +3,18% | 171,78 | 170,98 | +0,46% | +5,56% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 20,69 | 20,63 | +0,29% | +5,78% | 88,04 | 87,89 | +0,17% | +4,95% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-24 | 16,15 | 16,11 | +0,25% | +2,67% | 62,01 | 61,72 | +0,47% | +5,04% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-24 | 36,31 | 36,14 | +0,47% | +48,39% | 139,41 | 138,46 | +0,69% | +51,81% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-24 | 31,07 | 30,92 | +0,49% | +47,25% | 119,29 | 118,46 | +0,70% | +50,65% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 22,70 | 22,67 | +0,13% | +34,00% | 96,60 | 96,58 | +0,01% | +32,96% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 12,29 | 12,29 | 0,00% | +25,66% | 52,30 | 52,36 | -0,12% | +24,68% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-24 | 20,79 | 20,78 | +0,05% | +30,02% | 79,82 | 79,61 | +0,26% | +33,02% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 21,15 | 21,13 | +0,09% | +33,27% | 90,00 | 90,02 | -0,02% | +32,23% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-24 | 19,38 | 19,37 | +0,05% | +29,37% | 74,41 | 74,21 | +0,27% | +32,36% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-24 | 30,72 | 30,70 | +0,07% | +18,75% | 117,95 | 117,61 | +0,28% | +21,49% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-24 | 29,51 | 29,50 | +0,03% | +18,13% | 113,30 | 113,02 | +0,25% | +20,86% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 27,41 | 27,31 | +0,37% | +37,81% | 116,64 | 116,35 | +0,25% | +36,73% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 24,71 | 24,62 | +0,37% | +37,13% | 105,15 | 104,89 | +0,25% | +36,05% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 14,42 | 14,40 | +0,14% | +7,85% | 61,36 | 61,35 | +0,02% | +7,01% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-24 | 11,19 | 11,18 | +0,09% | +4,78% | 42,96 | 42,83 | +0,31% | +7,19% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-24 | 10,53 | 10,52 | +0,10% | +4,15% | 40,43 | 40,30 | +0,31% | +6,56% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 24,27 | 24,22 | +0,21% | +23,51% | 103,28 | 103,19 | +0,09% | +22,55% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 13,88 | 13,85 | +0,22% | +22,51% | 59,06 | 59,01 | +0,10% | +21,55% | ||
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 18,37 | 18,31 | +0,33% | +23,62% | 78,17 | 78,01 | +0,21% | +22,65% | ||
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 17,25 | 17,19 | +0,35% | +22,69% | 73,41 | 73,24 | +0,23% | +21,73% | ||
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2019-12-24 | 13,29 | 13,24 | +0,38% | +25,02% | - | - | - | - | ||
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 16,29 | 16,24 | +0,31% | +19,78% | 69,32 | 69,19 | +0,19% | +18,84% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-24 | 12,57 | 12,53 | +0,32% | +23,72% | 48,26 | 48,00 | +0,54% | +26,58% | ||
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-24 | 11,50 | 11,47 | +0,26% | +16,28% | 44,15 | 43,94 | +0,48% | +18,96% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 14,09 | 14,04 | +0,36% | +18,90% | 59,96 | 59,82 | +0,24% | +17,97% | ||
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-24 | 10,93 | 10,90 | +0,28% | +15,42% | 41,96 | 41,76 | +0,49% | +18,08% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 17,40 | 17,38 | +0,12% | +23,40% | 74,04 | 74,05 | 0,00% | +22,44% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-24 | 15,33 | 15,32 | +0,07% | +19,77% | 58,86 | 58,69 | +0,28% | +22,53% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-24 | 41,46 | 41,43 | +0,07% | +14,82% | 159,18 | 158,72 | +0,29% | +17,47% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-24 | 25,94 | 25,92 | +0,08% | +13,97% | 99,59 | 99,30 | +0,29% | +16,60% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-24 | 44,70 | 44,68 | +0,04% | +24,79% | 171,62 | 171,17 | +0,26% | +27,67% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-24 | 28,72 | 28,71 | +0,03% | +23,85% | 110,27 | 109,99 | +0,25% | +26,70% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 6,28 | 6,09 | +3,12% | +50,24% | 26,72 | 25,95 | +3,00% | +49,07% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 4,33 | 4,20 | +3,10% | +40,58% | 18,43 | 17,89 | +2,97% | +39,49% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-24 | 5,23 | 5,07 | +3,16% | +45,68% | 20,08 | 19,42 | +3,38% | +49,04% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 5,84 | 5,66 | +3,18% | +48,98% | 24,85 | 24,11 | +3,06% | +47,82% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-24 | 4,86 | 4,71 | +3,18% | +44,64% | 18,66 | 18,04 | +3,41% | +47,98% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 18,15 | 18,13 | +0,11% | +19,64% | 77,24 | 77,24 | -0,01% | +18,71% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 15,61 | 15,60 | +0,06% | +18,71% | 66,43 | 66,46 | -0,05% | +17,78% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 7,22 | 7,21 | +0,14% | +14,06% | 30,72 | 30,72 | +0,02% | +13,17% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-24 | 8,02 | 8,01 | +0,12% | +10,77% | 30,79 | 30,69 | +0,34% | +13,33% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 6,22 | 6,21 | +0,16% | +13,30% | 26,47 | 26,46 | +0,04% | +12,41% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-24 | 10,55 | 10,54 | +0,09% | +9,90% | 40,51 | 40,38 | +0,31% | +12,43% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 6,42 | 6,42 | 0,00% | +16,94% | 27,32 | 27,35 | -0,12% | +16,03% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 3,91 | 3,91 | 0,00% | +10,14% | 16,64 | 16,66 | -0,12% | +9,28% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-24 | 7,17 | 7,18 | -0,14% | +13,45% | 27,53 | 27,51 | +0,08% | +16,07% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-24 | 3,69 | 3,70 | -0,27% | +9,50% | 15,70 | 15,76 | -0,39% | +8,64% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-24 | 6,76 | 6,77 | -0,15% | +12,85% | 25,95 | 25,94 | +0,07% | +15,46% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 26,29 | 26,23 | +0,23% | +23,66% | 111,87 | 111,75 | +0,11% | +22,69% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2019-12-24 | 12,55 | 12,52 | +0,24% | +27,67% | 48,18 | 47,97 | +0,46% | +30,62% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 21,27 | 21,22 | +0,24% | +22,74% | 90,51 | 90,41 | +0,12% | +21,78% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2019-12-24 | 12,49 | 12,45 | +0,32% | +26,80% | 47,95 | 47,70 | +0,54% | +29,73% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 23,01 | 23,00 | +0,04% | +31,34% | 97,92 | 97,99 | -0,07% | +30,31% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-24 | 21,08 | 21,09 | -0,05% | +27,45% | 80,93 | 80,80 | +0,17% | +30,39% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 20,65 | 20,64 | +0,05% | +30,37% | 87,87 | 87,93 | -0,07% | +29,35% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-24 | 18,95 | 18,96 | -0,05% | +26,50% | 72,76 | 72,64 | +0,16% | +29,42% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 5,24 | 5,23 | +0,19% | +16,96% | 22,30 | 22,28 | +0,07% | +16,05% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-24 | 5,80 | 5,79 | +0,17% | +13,50% | 22,27 | 22,18 | +0,39% | +16,12% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 4,77 | 4,75 | +0,42% | +16,34% | 20,30 | 20,24 | +0,30% | +15,43% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-24 | 6,02 | 6,00 | +0,33% | +10,87% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-24 | 24,01 | 24,01 | 0,00% | +49,32% | 92,18 | 91,98 | +0,22% | +52,76% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-24 | 20,01 | 20,01 | 0,00% | +48,22% | 76,83 | 76,66 | +0,22% | +51,64% | ||
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 | 2019-12-24 | 28,16 | 28,17 | -0,04% | +38,99% | 108,12 | 107,92 | +0,18% | +42,20% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-24 | 12,43 | 12,43 | 0,00% | +37,65% | 52,89 | 52,96 | -0,12% | +36,58% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-24 | 19,54 | 19,54 | 0,00% | +42,21% | 75,02 | 74,86 | +0,22% | +45,49% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-24 | 34,77 | 34,76 | +0,03% | +45,42% | 147,96 | 148,09 | -0,09% | +44,28% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-24 | 22,02 | 22,03 | -0,05% | +36,77% | 93,70 | 93,86 | -0,16% | +35,70% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-24 | 33,75 | 33,76 | -0,03% | +39,41% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-24 | 38,60 | 38,61 | -0,03% | +41,13% | 148,20 | 147,92 | +0,19% | +44,39% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 31,04 | 31,01 | +0,10% | +33,97% | 132,09 | 132,12 | -0,02% | +32,92% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-24 | 25,21 | 25,20 | +0,04% | +30,02% | 96,79 | 96,54 | +0,26% | +33,02% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-24 | 23,18 | 23,18 | 0,00% | +29,06% | 89,00 | 88,80 | +0,22% | +32,04% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2019-12-24 | 32,84 | 32,85 | -0,03% | +49,27% | 126,09 | 125,85 | +0,19% | +45,21% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2019-12-24 | 17,65 | 17,64 | +0,06% | +75,62% | 75,11 | 75,15 | -0,06% | +68,15% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-24 | 21,24 | 21,27 | -0,14% | +19,39% | 90,38 | 90,62 | -0,26% | +18,46% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-24 | 64,31 | 64,41 | -0,16% | +22,54% | 246,91 | 246,76 | +0,06% | +25,37% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-12-24 | 26,76 | 26,80 | -0,15% | +20,65% | 102,74 | 102,67 | +0,07% | +23,43% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-23 | 29,30 | 29,19 | +0,38% | +26,29% | 112,25 | 111,74 | +0,46% | +29,61% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-23 | 34,62 | 34,49 | +0,38% | +27,56% | 132,63 | 132,03 | +0,46% | +30,91% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-23 | 33,28 | 33,16 | +0,36% | +27,51% | 127,50 | 126,94 | +0,44% | +30,86% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-23 | 20,08 | 20,00 | +0,40% | +26,61% | 76,93 | 76,56 | +0,48% | +29,93% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-24 | 111,64 | 111,55 | +0,08% | +23,37% | 428,63 | 427,36 | +0,30% | +26,22% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-12-23 | 44,53 | 44,54 | -0,02% | +27,74% | 170,60 | 170,50 | +0,06% | +31,09% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-24 | 41,43 | 41,44 | -0,02% | +23,23% | 176,30 | 176,55 | -0,14% | +22,27% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-24 | 80,67 | 80,50 | +0,21% | +30,89% | 343,28 | 342,96 | +0,09% | +29,87% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-24 | 44,80 | 44,75 | +0,11% | +21,81% | 190,64 | 190,65 | -0,01% | +20,85% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-23 | 16,95 | 16,91 | +0,24% | +20,30% | 64,94 | 64,73 | +0,31% | +23,46% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-23 | 9,83 | 9,81 | +0,20% | +28,83% | 37,66 | 37,55 | +0,28% | +32,22% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-24 | 143,62 | 143,58 | +0,03% | +9,40% | 551,41 | 550,07 | +0,24% | +11,92% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-23 | 7,80 | 7,79 | +0,13% | +38,54% | 29,88 | 29,82 | +0,21% | +42,18% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-24 | 21,03 | 21,04 | -0,05% | +6,81% | 80,74 | 80,61 | +0,17% | +9,27% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-24 | 19,58 | 19,56 | +0,10% | +17,04% | 83,32 | 83,33 | -0,02% | +16,12% | ||
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-23 | 42,02 | 41,81 | +0,50% | +19,51% | 209,92 | 209,76 | +0,08% | +26,08% | ||
JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-12-23 | 170,47 | 166,08 | +2,64% | +11,33% | 653,09 | 642,91 | +1,58% | +14,25% | ||
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-12-23 | 566,60 | 554,82 | +2,12% | +12,26% | - | - | - | - | ||
JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-12-23 | 20,19 | 19,68 | +2,59% | +9,61% | 77,35 | 76,18 | +1,53% | +12,49% | ||
JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-12-23 | 35,06 | 33,50 | +4,66% | +26,43% | 134,32 | 129,68 | +3,57% | +29,75% | ||
JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-12-23 | 8,31 | 7,85 | +5,86% | +29,64% | 31,84 | 30,39 | +4,77% | +33,04% | ||
JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-12-23 | 7,39 | 6,98 | +5,87% | +28,30% | 28,31 | 27,02 | +4,78% | +31,67% | ||
JPMorgan Funds China A Acc USD (USD) | USD | 2019-12-23 | 47,23 | 45,55 | +3,69% | +40,94% | 180,94 | 176,33 | +2,62% | +44,64% | ||
JPMorgan Funds China C Acc USD (USD) | USD | 2019-12-23 | 51,72 | 49,87 | +3,71% | +42,09% | 198,14 | 193,05 | +2,64% | +45,82% | ||
JPMorgan Funds China D Acc USD (USD) | USD | 2019-12-23 | 52,84 | 50,98 | +3,65% | +39,57% | 202,44 | 197,35 | +2,58% | +43,23% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-12-23 | 122,90 | 116,97 | +5,07% | +27,83% | 523,60 | 501,57 | +4,39% | +27,10% | ||
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-12-23 | 635,63 | 607,94 | +4,55% | +27,37% | - | - | - | - | ||
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-12-23 | 464,39 | 442,14 | +5,03% | +24,30% | 1779,12 | 1711,57 | +3,95% | +27,56% | ||
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-12-23 | 563,26 | 538,99 | +4,50% | +25,46% | - | - | - | - | ||
JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 19,54 | 19,14 | +2,09% | +24,54% | 83,25 | 82,07 | +1,43% | +23,83% | ||
JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-12-23 | 14,00 | 13,72 | +2,04% | +23,57% | 59,65 | 58,83 | +1,38% | +22,86% | ||
JPMorgan Greater China D Acc USD (USD) | USD | 2019-12-23 | 57,97 | 55,60 | +4,26% | +41,42% | 222,09 | 215,23 | +3,19% | +45,14% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-23 | 117,63 | 117,11 | +0,44% | +40,29% | 501,15 | 499,26 | +0,38% | +39,48% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-23 | 281,87 | 280,62 | +0,45% | +18,59% | 1200,88 | 1196,34 | +0,38% | +17,91% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-23 | 315,94 | 314,51 | +0,45% | +30,30% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-23 | 307,60 | 304,59 | +0,99% | +45,38% | 1310,50 | 1298,53 | +0,92% | +44,55% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-23 | 170,20 | 168,83 | +0,81% | +20,73% | 725,12 | 719,76 | +0,75% | +20,04% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-23 | 250,11 | 249,20 | +0,37% | +31,62% | 1065,57 | 1062,39 | +0,30% | +30,86% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-23 | 277,21 | 276,47 | +0,27% | +27,81% | 1062,02 | 1058,35 | +0,35% | +31,16% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-23 | 211,94 | 211,16 | +0,37% | +28,75% | 902,95 | 900,22 | +0,30% | +28,02% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-23 | 236,46 | 235,61 | +0,36% | +30,95% | 1007,41 | 1004,45 | +0,29% | +30,20% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-23 | 262,12 | 261,43 | +0,26% | +27,17% | 1004,21 | 1000,78 | +0,34% | +30,51% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-23 | 54,74 | 54,59 | +0,27% | +27,30% | 209,71 | 208,98 | +0,35% | +30,64% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 127,43 | 127,14 | +0,23% | +25,23% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-23 | 39,72 | 39,66 | +0,15% | +19,49% | 152,17 | 151,82 | +0,23% | +22,63% | ||
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 | 2019-12-23 | 124,71 | 125,31 | -0,48% | +16,77% | 531,32 | 534,22 | -0,54% | +16,10% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-23 | 48,53 | 48,76 | -0,47% | +8,81% | 206,76 | 207,87 | -0,54% | +8,19% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-23 | 88,02 | 88,44 | -0,47% | +12,10% | 337,21 | 338,56 | -0,40% | +15,04% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-23 | 117,87 | 118,46 | -0,50% | +16,17% | 502,17 | 505,02 | -0,56% | +15,51% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-23 | 45,91 | 46,13 | -0,48% | +8,28% | 195,59 | 196,66 | -0,54% | +7,66% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-23 | 68,31 | 68,62 | -0,45% | +19,82% | 291,03 | 292,54 | -0,52% | +19,14% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-23 | 51,39 | 51,63 | -0,46% | +14,76% | 218,94 | 220,11 | -0,53% | +14,10% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-23 | 63,86 | 64,15 | -0,45% | +19,21% | 272,07 | 273,48 | -0,52% | +18,53% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-23 | 21,67 | 21,78 | -0,51% | +16,95% | 92,32 | 92,85 | -0,57% | +16,28% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-23 | 19,78 | 19,88 | -0,50% | +16,35% | 84,27 | 84,75 | -0,57% | +15,69% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-23 | 29,43 | 29,58 | -0,51% | +19,78% | 112,75 | 113,23 | -0,43% | +22,92% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-23 | 11,95 | 12,01 | -0,50% | +12,42% | 50,91 | 51,20 | -0,56% | +11,77% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-23 | 277,72 | 276,86 | +0,31% | +23,16% | 1183,20 | 1180,31 | +0,24% | +22,46% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-23 | 204,51 | 203,87 | +0,31% | +19,92% | 871,29 | 869,14 | +0,25% | +19,23% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-23 | 245,70 | 244,96 | +0,30% | +22,22% | 1046,78 | 1044,31 | +0,24% | +21,52% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-23 | 128,03 | 128,05 | -0,02% | +27,62% | 545,46 | 545,90 | -0,08% | +26,89% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-23 | 133,99 | 134,01 | -0,01% | +31,38% | 513,33 | 513,00 | +0,06% | +34,82% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-23 | 124,40 | 124,42 | -0,02% | +26,99% | 529,99 | 530,43 | -0,08% | +26,26% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-23 | 131,23 | 131,25 | -0,02% | +30,64% | 502,75 | 502,44 | +0,06% | +34,07% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-23 | 40,51 | 40,32 | +0,47% | +14,89% | 172,59 | 171,89 | +0,41% | +14,23% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-23 | 34,03 | 33,87 | +0,47% | +12,09% | 144,98 | 144,40 | +0,41% | +11,45% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-23 | 37,38 | 37,20 | +0,48% | +14,31% | 159,25 | 158,59 | +0,42% | +13,66% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 41,37 | 41,21 | +0,39% | +11,00% | 158,49 | 157,76 | +0,47% | +13,91% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-23 | 211,73 | 210,39 | +0,64% | +36,26% | 902,05 | 896,93 | +0,57% | +35,48% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-23 | 197,98 | 196,74 | +0,63% | +35,56% | 843,47 | 838,74 | +0,56% | +34,78% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-23 | 149,01 | 148,52 | +0,33% | +14,84% | 570,87 | 568,55 | +0,41% | +17,86% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 421,63 | 420,48 | +0,27% | +12,98% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-23 | 142,89 | 142,42 | +0,33% | +14,27% | 547,43 | 545,20 | +0,41% | +17,27% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-23 | 156,00 | 155,70 | +0,19% | +23,89% | 664,62 | 663,78 | +0,13% | +23,18% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-23 | 180,43 | 180,27 | +0,09% | +20,29% | 691,25 | 690,09 | +0,17% | +23,44% | ||
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-23 | 170,19 | 170,04 | +0,09% | +19,68% | 652,01 | 650,93 | +0,17% | +22,83% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-23 | 160,56 | 160,54 | +0,01% | +18,11% | 684,05 | 684,41 | -0,05% | +17,44% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-23 | 31,56 | 31,59 | -0,09% | +14,72% | 120,91 | 120,93 | -0,02% | +17,73% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-23 | 18,67 | 18,68 | -0,05% | +11,33% | 71,53 | 71,51 | +0,02% | +14,25% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-23 | 29,45 | 29,47 | -0,07% | +14,15% | 112,83 | 112,81 | +0,01% | +17,14% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-23 | 17,03 | 17,04 | -0,06% | +10,73% | 65,24 | 65,23 | +0,02% | +13,63% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-23 | 18,97 | 18,91 | +0,32% | +27,14% | 80,82 | 80,62 | +0,25% | +26,42% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-23 | 21,07 | 21,01 | +0,29% | +23,51% | 80,72 | 80,43 | +0,36% | +26,75% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-23 | 16,81 | 16,76 | +0,30% | +21,02% | 64,40 | 64,16 | +0,38% | +24,20% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-23 | 17,61 | 17,55 | +0,34% | +26,51% | 75,03 | 74,82 | +0,28% | +25,79% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 64,79 | 64,65 | +0,22% | +21,17% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-23 | 19,53 | 19,48 | +0,26% | +22,91% | 74,82 | 74,57 | +0,34% | +26,13% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-23 | 221,65 | 221,27 | +0,17% | +7,65% | 849,16 | 847,04 | +0,25% | +10,48% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 207,71 | 207,36 | +0,17% | +7,09% | 795,76 | 793,79 | +0,25% | +9,90% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-23 | 390,87 | 389,98 | +0,23% | +18,79% | 1497,46 | 1492,88 | +0,31% | +21,91% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-23 | 367,22 | 366,40 | +0,22% | +18,19% | 1406,86 | 1402,62 | +0,30% | +21,29% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-23 | 38,28 | 38,20 | +0,21% | +23,80% | 163,09 | 162,85 | +0,14% | +23,10% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-23 | 42,44 | 42,39 | +0,12% | +20,19% | 162,59 | 162,27 | +0,20% | +23,35% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-23 | 35,75 | 35,68 | +0,20% | +23,15% | 152,31 | 152,11 | +0,13% | +22,44% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-23 | 39,62 | 39,58 | +0,10% | +19,59% | 151,79 | 151,52 | +0,18% | +22,73% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-23 | 15,15 | 15,12 | +0,20% | +24,79% | 64,55 | 64,46 | +0,13% | +24,08% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-23 | 16,83 | 16,82 | +0,06% | +21,17% | 64,48 | 64,39 | +0,14% | +24,35% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-23 | 13,82 | 13,81 | +0,07% | +18,73% | 52,95 | 52,87 | +0,15% | +21,85% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-23 | 13,94 | 13,92 | +0,14% | +24,13% | 59,39 | 59,34 | +0,08% | +23,42% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-23 | 15,45 | 15,44 | +0,06% | +20,51% | 59,19 | 59,11 | +0,14% | +23,68% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-23 | 38,05 | 38,00 | +0,13% | +36,28% | 162,11 | 162,00 | +0,07% | +35,50% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-23 | 28,73 | 28,70 | +0,10% | +30,35% | 122,40 | 122,35 | +0,04% | +29,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-23 | 35,58 | 35,53 | +0,14% | +35,65% | 151,59 | 151,47 | +0,08% | +34,87% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-23 | 39,26 | 39,25 | +0,03% | +31,70% | 150,41 | 150,25 | +0,10% | +35,16% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 19,93 | 19,87 | +0,30% | +29,84% | 84,91 | 84,71 | +0,24% | +29,09% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 14,30 | 14,27 | +0,21% | +22,01% | 60,92 | 60,84 | +0,14% | +21,32% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-23 | 16,36 | 16,32 | +0,25% | +26,04% | 62,68 | 62,47 | +0,32% | +29,35% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 13,53 | 13,51 | +0,15% | +21,45% | 57,64 | 57,60 | +0,08% | +20,76% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-23 | 15,45 | 15,42 | +0,19% | +25,41% | 59,19 | 59,03 | +0,27% | +28,70% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 14,10 | 14,14 | -0,28% | +11,55% | 60,07 | 60,28 | -0,35% | +10,91% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-23 | 12,19 | 12,22 | -0,25% | +15,22% | 46,70 | 46,78 | -0,17% | +18,24% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 8,38 | 8,40 | -0,24% | +3,97% | 35,70 | 35,81 | -0,30% | +3,38% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-23 | 4,65 | 4,66 | -0,21% | +7,39% | 17,81 | 17,84 | -0,14% | +10,21% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-23 | 11,51 | 11,54 | -0,26% | +14,64% | 44,10 | 44,18 | -0,18% | +17,65% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-23 | 8,05 | 8,07 | -0,25% | +3,47% | 34,30 | 34,40 | -0,31% | +2,88% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-23 | 19,41 | 19,47 | -0,31% | +5,26% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-23 | 4,39 | 4,41 | -0,45% | +6,81% | 16,82 | 16,88 | -0,38% | +9,62% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-23 | 21,97 | 21,87 | +0,46% | +32,59% | 93,60 | 93,24 | +0,39% | +31,83% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-23 | 18,85 | 18,77 | +0,43% | +28,76% | 72,22 | 71,85 | +0,50% | +32,14% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-23 | 16,20 | 16,14 | +0,37% | +25,87% | 62,06 | 61,79 | +0,45% | +29,18% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-23 | 20,76 | 20,67 | +0,44% | +31,89% | 88,45 | 88,12 | +0,37% | +31,14% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 69,50 | 69,27 | +0,33% | +26,25% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-23 | 17,80 | 17,73 | +0,39% | +28,15% | 68,19 | 67,87 | +0,47% | +31,51% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-23 | 136,61 | 136,00 | +0,45% | +21,40% | 523,37 | 520,62 | +0,53% | +24,59% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-23 | 10,84 | 10,91 | -0,64% | -0,37% | 46,18 | 46,51 | -0,71% | -0,94% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 7,49 | 7,54 | -0,66% | -6,37% | 31,91 | 32,14 | -0,73% | -6,91% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-23 | 12,01 | 12,09 | -0,66% | -3,15% | 46,01 | 46,28 | -0,58% | -0,60% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-23 | 9,42 | 9,47 | -0,53% | -2,99% | 40,13 | 40,37 | -0,59% | -3,54% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-23 | 10,14 | 10,20 | -0,59% | -0,88% | 43,20 | 43,48 | -0,65% | -1,45% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-23 | 11,30 | 11,38 | -0,70% | -3,75% | 43,29 | 43,56 | -0,63% | -1,22% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-23 | 29,09 | 28,95 | +0,48% | +27,59% | 111,45 | 110,82 | +0,56% | +30,94% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 105,18 | 104,72 | +0,44% | +25,01% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-23 | 26,34 | 26,22 | +0,46% | +26,63% | 100,91 | 100,37 | +0,54% | +29,96% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-23 | 200,20 | 199,11 | +0,55% | +30,08% | 852,93 | 848,85 | +0,48% | +29,34% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-23 | 222,17 | 221,18 | +0,45% | +26,32% | 851,15 | 846,70 | +0,53% | +29,64% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-23 | 189,68 | 188,65 | +0,55% | +29,43% | 808,11 | 804,25 | +0,48% | +28,69% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-23 | 210,02 | 209,09 | +0,44% | +25,69% | 804,61 | 800,42 | +0,52% | +28,99% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-23 | 179,63 | 180,09 | -0,26% | +20,47% | 765,30 | 767,76 | -0,32% | +19,78% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-23 | 199,08 | 199,79 | -0,36% | +16,97% | 762,70 | 764,82 | -0,28% | +20,04% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-23 | 121,82 | 122,25 | -0,35% | +13,52% | 466,70 | 467,99 | -0,27% | +16,50% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-23 | 169,00 | 169,45 | -0,27% | +19,85% | 720,01 | 722,40 | -0,33% | +19,16% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-23 | 187,07 | 187,75 | -0,36% | +16,38% | 716,68 | 718,73 | -0,28% | +19,44% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-23 | 116,53 | 116,96 | -0,37% | +12,94% | 446,44 | 447,74 | -0,29% | +15,90% | ||
Schroder International Selection Global Recovery | USD | 2019-12-23 | 141,46 | 142,18 | -0,51% | +20,71% | 541,95 | 544,28 | -0,43% | +23,88% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-23 | 239,30 | 238,36 | +0,39% | +27,83% | 916,78 | 912,47 | +0,47% | +31,19% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-23 | 218,39 | 217,53 | +0,40% | +26,02% | 836,67 | 832,73 | +0,47% | +29,33% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-23 | 204,95 | 203,95 | +0,49% | +30,98% | 873,17 | 869,48 | +0,42% | +30,23% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 225,00 | 224,12 | +0,39% | +27,19% | 862,00 | 857,95 | +0,47% | +30,53% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 204,83 | 203,71 | +0,55% | +28,12% | 872,66 | 868,46 | +0,48% | +27,39% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-23 | 231,07 | 229,78 | +0,56% | +32,15% | 885,25 | 879,62 | +0,64% | +35,61% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-23 | 184,37 | 183,36 | +0,55% | +26,29% | 785,49 | 781,70 | +0,48% | +25,57% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-23 | 63,67 | 63,45 | +0,35% | +28,01% | 271,26 | 270,50 | +0,28% | +27,27% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-23 | 70,55 | 70,36 | +0,27% | +24,30% | 270,28 | 269,35 | +0,35% | +27,56% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-23 | 65,80 | 65,64 | +0,24% | +23,66% | 252,09 | 251,28 | +0,32% | +26,91% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-23 | 56,81 | 56,67 | +0,25% | +16,53% | 217,65 | 216,94 | +0,33% | +19,59% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-23 | 54,50 | 54,37 | +0,24% | +15,93% | 208,79 | 208,13 | +0,32% | +18,98% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-23 | 211,52 | 211,27 | +0,12% | +7,40% | 810,35 | 808,76 | +0,20% | +10,22% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-23 | 199,39 | 199,16 | +0,12% | +6,87% | 763,88 | 762,40 | +0,19% | +9,67% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-23 | 211,38 | 211,72 | -0,16% | +12,62% | 809,82 | 810,49 | -0,08% | +15,58% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-23 | 842,69 | 844,42 | -0,20% | +10,91% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 37,56 | 37,51 | +0,13% | +28,85% | 160,02 | 159,91 | +0,07% | +28,11% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-23 | 26,71 | 26,67 | +0,15% | +24,93% | 113,80 | 113,70 | +0,08% | +24,22% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-23 | 33,20 | 33,16 | +0,12% | +27,84% | 141,44 | 141,37 | +0,05% | +27,11% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 116,35 | 116,81 | -0,39% | +16,21% | 495,70 | 497,98 | -0,46% | +15,55% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-23 | 178,18 | 178,87 | -0,39% | +19,70% | 682,62 | 684,73 | -0,31% | +22,85% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 105,42 | 105,84 | -0,40% | +15,25% | 449,13 | 451,22 | -0,46% | +14,59% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-23 | 156,06 | 156,67 | -0,39% | +18,80% | 597,88 | 599,75 | -0,31% | +21,92% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-23 | 9,83 | 9,88 | -0,51% | +18,01% | 37,66 | 37,82 | -0,43% | +21,11% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 17,49 | 17,57 | -0,46% | +17,46% | 74,51 | 74,90 | -0,52% | +16,79% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-23 | 17,48 | 17,57 | -0,51% | +20,39% | 66,97 | 67,26 | -0,43% | +23,55% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 16,93 | 17,01 | -0,47% | +16,84% | 72,13 | 72,52 | -0,54% | +16,17% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-23 | 18,32 | 18,40 | -0,43% | +20,45% | 70,19 | 70,44 | -0,36% | +23,61% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-23 | 1,18 | 1,19 | -0,84% | +25,53% | 5,03 | 5,07 | -0,91% | +24,81% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 1,31 | 1,31 | 0,00% | +22,43% | 5,02 | 5,01 | +0,08% | +25,64% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 39,06 | 39,05 | +0,03% | +25,35% | 166,41 | 166,48 | -0,04% | +24,64% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-23 | 43,55 | 43,58 | -0,07% | +21,72% | 166,84 | 166,83 | +0,01% | +24,91% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-23 | 32,70 | 32,73 | -0,09% | +18,31% | 125,28 | 125,29 | -0,01% | +21,41% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-23 | 36,43 | 36,42 | +0,03% | +24,72% | 155,21 | 155,27 | -0,04% | +24,00% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-23 | 40,49 | 40,53 | -0,10% | +21,12% | 155,12 | 155,15 | -0,02% | +24,30% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-23 | 15,51 | 15,35 | +1,04% | +16,53% | 66,08 | 65,44 | +0,98% | +15,86% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-23 | 12,66 | 12,54 | +0,96% | +13,14% | 48,50 | 48,00 | +1,04% | +16,11% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-23 | 14,61 | 14,46 | +1,04% | +15,95% | 62,24 | 61,65 | +0,97% | +15,29% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-23 | 11,97 | 11,86 | +0,93% | +12,61% | 45,86 | 45,40 | +1,01% | +15,56% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-23 | 195,82 | 195,40 | +0,21% | +22,65% | 834,27 | 833,03 | +0,15% | +21,95% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 119,12 | 118,89 | +0,19% | +17,03% | 507,50 | 506,85 | +0,13% | +16,36% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-23 | 218,84 | 218,59 | +0,11% | +19,10% | 838,40 | 836,78 | +0,19% | +22,22% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-23 | 148,87 | 148,70 | +0,11% | +15,63% | 570,34 | 569,24 | +0,19% | +18,66% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-23 | 178,93 | 178,56 | +0,21% | +21,72% | 762,31 | 761,24 | +0,14% | +21,03% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-23 | 198,38 | 198,17 | +0,11% | +18,20% | 760,01 | 758,62 | +0,18% | +21,31% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-23 | 200,36 | 199,63 | +0,37% | +27,04% | 853,61 | 851,06 | +0,30% | +26,31% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-23 | 164,73 | 164,29 | +0,27% | +23,35% | 631,10 | 628,92 | +0,35% | +26,58% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-23 | 139,59 | 139,54 | +0,04% | +15,04% | 594,71 | 594,89 | -0,03% | +14,38% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-23 | 116,32 | 116,40 | -0,07% | +11,72% | 445,63 | 445,59 | +0,01% | +14,65% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-23 | 112,08 | 112,16 | -0,07% | +11,16% | 429,39 | 429,36 | +0,01% | +14,08% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-23 | 231,17 | 229,93 | +0,54% | +29,97% | 984,88 | 980,24 | +0,47% | +29,23% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-23 | 180,84 | 180,04 | +0,44% | +26,21% | 692,82 | 689,21 | +0,52% | +29,53% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-23 | 212,15 | 211,02 | +0,54% | +29,00% | 903,84 | 899,62 | +0,47% | +28,26% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-23 | 165,82 | 165,10 | +0,44% | +25,28% | 635,27 | 632,02 | +0,51% | +28,57% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-20 | 204,85 | 203,99 | +0,42% | +20,42% | 873,32 | 869,89 | +0,39% | +19,81% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-20 | 213,94 | 213,64 | +0,14% | +16,93% | 818,98 | 818,28 | +0,09% | +18,98% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-23 | 24,45 | 24,31 | +0,58% | +30,61% | 93,67 | 93,06 | +0,65% | +34,04% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-23 | 17,10 | 17,00 | +0,59% | +26,48% | 65,51 | 65,08 | +0,67% | +29,80% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-23 | 23,16 | 23,02 | +0,61% | +29,97% | 88,73 | 88,12 | +0,69% | +33,38% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 6,72 | 6,69 | +0,45% | +14,09% | 28,63 | 28,52 | +0,38% | +13,44% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-23 | 9,97 | 9,93 | +0,40% | +17,43% | 38,20 | 38,01 | +0,48% | +20,52% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-23 | 4,58 | 4,61 | -0,65% | +12,81% | 17,55 | 17,65 | -0,57% | +15,77% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-23 | 155,21 | 154,17 | +0,67% | +31,86% | 661,26 | 657,26 | +0,61% | +31,10% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 205,22 | 204,06 | +0,57% | +23,88% | 874,32 | 869,95 | +0,50% | +23,17% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-23 | 172,43 | 171,45 | +0,57% | +28,08% | 660,60 | 656,33 | +0,65% | +31,44% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-23 | 158,98 | 158,07 | +0,58% | +26,50% | 609,07 | 605,11 | +0,65% | +29,82% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-23 | 137,37 | 136,46 | +0,67% | +30,87% | 585,25 | 581,76 | +0,60% | +30,12% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 187,36 | 186,32 | +0,56% | +23,14% | 798,23 | 794,32 | +0,49% | +22,44% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-23 | 152,56 | 151,69 | +0,57% | +27,08% | 584,47 | 580,68 | +0,65% | +30,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-23 | 321,49 | 319,64 | +0,58% | +33,27% | 1369,68 | 1362,69 | +0,51% | +32,51% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-23 | 211,59 | 210,60 | +0,47% | +25,51% | 901,46 | 897,83 | +0,40% | +24,80% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-23 | 358,37 | 356,66 | +0,48% | +29,43% | 1372,95 | 1365,33 | +0,56% | +32,83% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-23 | 335,02 | 333,42 | +0,48% | +28,22% | 1283,50 | 1276,37 | +0,56% | +31,59% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-23 | 302,24 | 300,51 | +0,58% | +32,62% | 1287,66 | 1281,13 | +0,51% | +31,86% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-23 | 200,19 | 199,27 | +0,46% | +24,85% | 852,89 | 849,53 | +0,40% | +24,13% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-23 | 335,77 | 334,18 | +0,48% | +28,77% | 1286,37 | 1279,27 | +0,56% | +32,15% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-23 | 176,17 | 175,11 | +0,61% | +32,45% | 674,92 | 670,34 | +0,68% | +35,93% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-23 | 166,49 | 165,48 | +0,61% | +31,26% | 637,84 | 633,47 | +0,69% | +34,71% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-23 | 162,74 | 161,77 | +0,60% | +31,78% | 623,47 | 619,27 | +0,68% | +35,24% | ||
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-23 | 5,37 | 5,36 | +0,19% | -4,96% | 22,88 | 22,85 | +0,12% | -5,50% | ||
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-23 | 5,03 | 5,03 | 0,00% | -6,33% | 21,43 | 21,44 | -0,07% | -6,87% | ||
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-23 | 3,39 | 3,39 | 0,00% | -2,87% | 14,44 | 14,45 | -0,07% | -3,42% | ||
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-23 | 3,42 | 3,42 | 0,00% | -3,93% | 13,10 | 13,09 | +0,08% | -1,41% |