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 | 2019-12-30 | 27,31 | 27,43 | -0,44% | +19,62% | 116,41 | 116,92 | -0,44% | +18,96% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-30 | 20,70 | 20,68 | +0,10% | +16,88% | 79,21 | 79,59 | -0,48% | +18,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-30 | 27,71 | 27,84 | -0,47% | +19,70% | 118,11 | 118,67 | -0,47% | +19,04% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-30 | 23,60 | 23,59 | +0,04% | +17,18% | 90,31 | 90,79 | -0,53% | +19,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-30 | 152,82 | 153,25 | -0,28% | +22,18% | 651,38 | 653,21 | -0,28% | +21,51% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-30 | 11,44 | 11,47 | -0,26% | +24,35% | 48,76 | 48,89 | -0,26% | +23,66% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-30 | 10,73 | 10,76 | -0,28% | +23,62% | 45,74 | 45,86 | -0,28% | +22,94% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-30 | 12,28 | 12,31 | -0,24% | +22,31% | 52,34 | 52,47 | -0,24% | +21,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-12-30 | 158,31 | 159,12 | -0,51% | +25,68% | 674,78 | 678,23 | -0,51% | +24,99% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-12-30 | 130,34 | 130,57 | -0,18% | +21,64% | 555,56 | 556,54 | -0,18% | +20,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-12-30 | 604,00 | 606,71 | -0,45% | +29,61% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-12-30 | 1198,30 | 1204,34 | -0,50% | +25,77% | 5107,63 | 5133,38 | -0,50% | +25,08% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-12-30 | 1477,00 | 1479,57 | -0,17% | +22,64% | 6295,56 | 6306,52 | -0,17% | +21,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-12-30 | 1462,73 | 1462,24 | +0,03% | +24,91% | 5597,28 | 5627,72 | -0,54% | +27,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-12-30 | 1647,62 | 1655,93 | -0,50% | +25,76% | 7022,82 | 7058,24 | -0,50% | +25,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-12-30 | 135,93 | 136,62 | -0,51% | +27,62% | 579,39 | 582,33 | -0,51% | +26,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-12-30 | 171,20 | 171,80 | -0,35% | +20,54% | 856,33 | 854,96 | +0,16% | +26,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-12-30 | 1800,87 | 1809,92 | -0,50% | +25,80% | 7676,03 | 7714,60 | -0,50% | +25,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-12-30 | 1294,98 | 1294,51 | +0,04% | +23,17% | 4955,37 | 4982,18 | -0,54% | +25,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-30 | 4068,84 | 4075,99 | -0,18% | +38,71% | 680,72 | 681,91 | -0,18% | +40,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-12-30 | 13,88 | 13,89 | -0,07% | +39,78% | 53,11 | 53,46 | -0,65% | +42,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-12-30 | 166,58 | 166,80 | -0,13% | +35,62% | 710,03 | 710,97 | -0,13% | +34,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-12-30 | 13,31 | 13,31 | 0,00% | +39,81% | 50,93 | 51,23 | -0,57% | +42,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-12-30 | 3995,64 | 4002,66 | -0,18% | +38,70% | 668,47 | 669,64 | -0,18% | +40,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-12-30 | 13,08 | 13,09 | -0,08% | +38,71% | 37,00 | 37,16 | -0,45% | +43,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-12-30 | 174,68 | 174,91 | -0,13% | +35,98% | 744,56 | 745,54 | -0,13% | +35,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-12-30 | 166,21 | 166,44 | -0,14% | +34,95% | 708,45 | 709,43 | -0,14% | +34,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-12-30 | 1757,40 | 1759,58 | -0,12% | +36,39% | 7490,74 | 7500,03 | -0,12% | +35,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-12-30 | 1344,27 | 1344,86 | -0,04% | +41,00% | 5143,98 | 5175,96 | -0,62% | +43,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-12-30 | 1854,53 | 1856,84 | -0,12% | +37,20% | 7904,75 | 7914,59 | -0,12% | +36,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-12-30 | 1757,30 | 1759,49 | -0,12% | +36,38% | 7490,32 | 7499,65 | -0,12% | +35,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-12-30 | 1280,77 | 1282,43 | -0,13% | +36,68% | 5020,11 | 5022,51 | -0,05% | +41,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-12-30 | 1279,40 | 1280,99 | -0,12% | +37,14% | 5453,31 | 5460,09 | -0,12% | +36,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-12-30 | 121,89 | 122,04 | -0,12% | +36,37% | 519,54 | 520,18 | -0,12% | +35,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-12-30 | 135,97 | 136,14 | -0,12% | +37,00% | 579,56 | 580,28 | -0,12% | +36,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-12-30 | 167,49 | 167,45 | +0,02% | +29,35% | 837,77 | 833,32 | +0,53% | +36,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-12-30 | 340714,00 | 340972,00 | -0,08% | +36,88% | 11898,70 | 11997,40 | -0,82% | +40,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-12-30 | 1759,85 | 1762,00 | -0,12% | +36,45% | 7501,18 | 7510,35 | -0,12% | +35,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-12-30 | 1231,20 | 1232,69 | -0,12% | +36,48% | 5247,87 | 5254,22 | -0,12% | +35,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-12-30 | 1891,74 | 1894,05 | -0,12% | +37,61% | 8063,35 | 8073,20 | -0,12% | +36,85% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-12-30 | 17,72 | 17,70 | +0,11% | +28,69% | 67,81 | 68,12 | -0,46% | +30,91% | |
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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 | 2019-12-30 | 25,01 | 25,01 | 0,00% | +10,57% | 95,70 | 96,26 | -0,57% | +12,48% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 25,26 | 25,33 | -0,28% | +6,18% | 107,67 | 107,97 | -0,28% | +5,59% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-30 | 21,16 | 21,14 | +0,09% | +4,08% | 80,97 | 81,36 | -0,48% | +5,88% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 42,13 | 42,33 | -0,47% | +24,13% | 179,57 | 180,43 | -0,47% | +23,45% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-30 | 29,07 | 29,10 | -0,10% | +21,68% | 111,24 | 112,00 | -0,68% | +23,79% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 24,95 | 25,05 | -0,40% | +27,88% | 106,35 | 106,77 | -0,40% | +27,18% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-30 | 20,44 | 20,45 | -0,05% | +25,32% | 78,22 | 78,71 | -0,62% | +27,49% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 19,24 | 19,28 | -0,21% | +17,82% | 82,01 | 82,18 | -0,21% | +17,17% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-30 | 21,09 | 21,16 | -0,33% | +24,87% | 89,89 | 90,19 | -0,33% | +24,18% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 27,65 | 27,76 | -0,40% | +20,95% | 117,86 | 118,32 | -0,40% | +20,29% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-30 | 17,27 | 17,31 | -0,23% | +14,07% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-30 | 19,65 | 19,65 | 0,00% | +18,52% | 75,19 | 75,63 | -0,57% | +20,56% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 19,12 | 19,20 | -0,42% | +19,87% | 81,50 | 81,84 | -0,42% | +19,21% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 19,75 | 19,80 | -0,25% | +25,48% | 84,18 | 84,40 | -0,25% | +24,79% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-30 | 13,84 | 13,82 | +0,14% | +12,70% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-30 | 16,55 | 16,52 | +0,18% | +22,96% | 63,33 | 63,58 | -0,39% | +25,08% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 17,96 | 18,00 | -0,22% | +24,46% | 76,55 | 76,72 | -0,22% | +23,78% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 16,98 | 17,17 | -1,11% | +28,93% | 72,38 | 73,19 | -1,11% | +28,22% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,59 | 18,78 | -1,01% | +26,03% | 79,24 | 80,05 | -1,01% | +25,34% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,63 | 18,74 | -0,59% | +24,87% | 79,41 | 79,88 | -0,59% | +24,18% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 59,14 | 59,50 | -0,61% | +23,96% | 252,08 | 253,61 | -0,61% | +23,27% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 25,01 | 25,10 | -0,36% | +29,85% | 106,60 | 106,99 | -0,36% | +29,14% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 36,29 | 36,42 | -0,36% | +28,87% | 154,68 | 155,24 | -0,36% | +28,16% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 14,02 | 14,05 | -0,21% | +17,32% | 59,76 | 59,89 | -0,21% | +16,68% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 24,72 | 25,09 | -1,47% | +31,07% | 105,37 | 106,94 | -1,47% | +30,35% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-30 | 18,40 | 18,55 | -0,81% | +26,81% | 70,41 | 71,39 | -1,38% | +29,00% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 22,26 | 22,52 | -1,15% | +28,45% | 94,88 | 95,99 | -1,15% | +27,74% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 22,03 | 22,18 | -0,68% | +24,53% | 93,90 | 94,54 | -0,68% | +23,85% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-30 | 22,05 | 22,15 | -0,45% | +26,94% | 84,38 | 85,25 | -1,02% | +29,14% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 21,91 | 22,08 | -0,77% | +22,40% | 93,39 | 94,11 | -0,77% | +21,73% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-30 | 20,00 | 20,10 | -0,50% | +23,99% | 76,53 | 77,36 | -1,07% | +26,14% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 34,45 | 34,67 | -0,63% | +25,09% | 146,84 | 147,78 | -0,63% | +24,40% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 33,29 | 33,57 | -0,83% | +28,38% | 141,90 | 143,09 | -0,83% | +27,68% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-30 | 20,67 | 20,76 | -0,43% | +25,81% | 79,10 | 79,90 | -1,01% | +27,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 45,34 | 45,73 | -0,85% | +27,40% | 193,26 | 194,92 | -0,85% | +26,69% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 48,22 | 48,64 | -0,86% | +21,61% | 205,53 | 207,32 | -0,86% | +20,94% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,72 | 18,81 | -0,48% | +23,73% | 79,79 | 80,18 | -0,48% | +23,05% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-30 | 17,85 | 17,87 | -0,11% | +21,26% | 68,30 | 68,78 | -0,69% | +23,36% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 16,90 | 16,98 | -0,47% | +22,82% | 72,03 | 72,38 | -0,47% | +22,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 28,48 | 28,81 | -1,15% | +45,60% | 121,39 | 122,80 | -1,15% | +44,80% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 60,27 | 60,59 | -0,53% | +28,04% | 256,89 | 258,26 | -0,53% | +27,34% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,40 | 18,55 | -0,81% | +21,21% | 78,43 | 79,07 | -0,81% | +20,54% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 48,44 | 48,83 | -0,80% | +20,29% | 206,47 | 208,13 | -0,80% | +19,63% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-30 | 50,63 | 50,57 | +0,12% | +7,79% | 193,74 | 194,63 | -0,46% | +9,66% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 14,85 | 14,99 | -0,93% | +26,81% | 63,30 | 63,89 | -0,93% | +26,12% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 8,56 | 8,65 | -1,04% | +25,70% | 36,49 | 36,87 | -1,04% | +25,01% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 29,86 | 30,18 | -1,06% | +27,39% | 127,28 | 128,64 | -1,06% | +26,69% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,81 | 19,03 | -1,16% | +25,57% | 80,18 | 81,11 | -1,16% | +24,88% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-30 | 54,16 | 54,82 | -1,20% | +20,52% | 230,85 | 233,66 | -1,20% | +19,85% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 17,91 | 17,98 | -0,39% | +29,13% | 76,34 | 76,64 | -0,39% | +28,42% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 23,19 | 23,25 | -0,26% | +23,09% | 98,85 | 99,10 | -0,26% | +22,41% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-30 | 15,97 | 16,13 | -0,99% | +29,00% | 62,60 | 63,17 | -0,91% | +33,28% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 16,45 | 16,54 | -0,54% | +31,92% | 70,12 | 70,50 | -0,54% | +31,19% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-30 | 20,56 | 20,60 | -0,19% | +29,31% | 78,67 | 79,28 | -0,77% | +31,54% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-30 | 53,78 | 54,08 | -0,55% | +30,92% | 229,23 | 230,51 | -0,55% | +30,19% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 55,20 | 55,25 | -0,09% | +5,99% | 235,28 | 235,50 | -0,09% | +5,41% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-30 | 45,31 | 45,24 | +0,15% | +3,71% | 173,38 | 174,12 | -0,42% | +5,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 20,73 | 20,75 | -0,10% | +5,44% | 88,36 | 88,44 | -0,10% | +4,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-30 | 16,35 | 16,33 | +0,12% | +3,15% | 62,56 | 62,85 | -0,45% | +4,94% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-30 | 35,18 | 35,64 | -1,29% | +36,04% | 134,62 | 137,17 | -1,86% | +38,39% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-30 | 30,10 | 30,50 | -1,31% | +35,04% | 115,18 | 117,39 | -1,88% | +37,37% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 22,69 | 22,76 | -0,31% | +32,15% | 96,71 | 97,01 | -0,31% | +31,42% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 12,41 | 12,42 | -0,08% | +25,10% | 52,90 | 52,94 | -0,08% | +24,41% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-30 | 21,01 | 21,02 | -0,05% | +29,37% | 80,40 | 80,90 | -0,62% | +31,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 21,15 | 21,21 | -0,28% | +31,53% | 90,15 | 90,41 | -0,28% | +30,81% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-30 | 19,58 | 19,59 | -0,05% | +28,73% | 74,92 | 75,40 | -0,62% | +30,96% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-30 | 30,92 | 30,85 | +0,23% | +18,83% | 118,32 | 118,73 | -0,35% | +20,88% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-30 | 29,70 | 29,64 | +0,20% | +18,23% | 113,65 | 114,08 | -0,37% | +20,28% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 27,41 | 27,44 | -0,11% | +36,91% | 116,83 | 116,96 | -0,11% | +36,16% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 24,71 | 24,74 | -0,12% | +36,22% | 105,32 | 105,45 | -0,12% | +35,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 14,43 | 14,44 | -0,07% | +7,21% | 61,51 | 61,55 | -0,07% | +6,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-30 | 11,31 | 11,29 | +0,18% | +4,92% | 43,28 | 43,45 | -0,40% | +6,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-30 | 10,65 | 10,63 | +0,19% | +4,41% | 40,75 | 40,91 | -0,39% | +6,22% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 24,11 | 24,23 | -0,50% | +21,09% | 102,77 | 103,28 | -0,50% | +20,43% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 13,79 | 13,86 | -0,51% | +20,23% | 58,78 | 59,08 | -0,51% | +19,56% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 18,23 | 18,35 | -0,65% | +21,05% | 77,70 | 78,22 | -0,65% | +20,38% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 17,11 | 17,22 | -0,64% | +20,07% | 72,93 | 73,40 | -0,64% | +19,41% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2019-12-30 | 13,20 | 13,28 | -0,60% | +22,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 16,25 | 16,30 | -0,31% | +17,33% | 69,26 | 69,48 | -0,31% | +16,68% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-30 | 12,55 | 12,59 | -0,32% | +21,14% | 48,02 | 48,46 | -0,89% | +23,23% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-30 | 11,60 | 11,61 | -0,09% | +14,85% | 44,39 | 44,68 | -0,66% | +16,84% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 14,05 | 14,10 | -0,35% | +16,40% | 59,89 | 60,10 | -0,35% | +15,76% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-30 | 11,02 | 11,03 | -0,09% | +13,96% | 42,17 | 42,45 | -0,66% | +15,93% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 17,24 | 17,36 | -0,69% | +19,89% | 73,48 | 74,00 | -0,69% | +19,23% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-30 | 15,35 | 15,42 | -0,45% | +17,27% | 58,74 | 59,35 | -1,03% | +19,29% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-30 | 41,52 | 41,70 | -0,43% | +12,67% | 158,88 | 160,49 | -1,00% | +14,62% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-30 | 25,97 | 26,09 | -0,46% | +11,84% | 99,38 | 100,41 | -1,03% | +13,78% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-30 | 44,78 | 44,79 | -0,02% | +21,42% | 171,35 | 172,38 | -0,60% | +23,52% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-30 | 28,77 | 28,78 | -0,03% | +20,53% | 110,09 | 110,77 | -0,61% | +22,61% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 6,46 | 6,35 | +1,73% | +53,44% | 27,54 | 27,07 | +1,73% | +52,60% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 4,50 | 4,41 | +2,04% | +45,16% | 19,18 | 18,80 | +2,04% | +44,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-30 | 5,43 | 5,33 | +1,88% | +50,00% | 20,78 | 20,51 | +1,29% | +52,59% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 6,01 | 5,91 | +1,69% | +52,54% | 25,62 | 25,19 | +1,69% | +51,70% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-30 | 5,05 | 4,95 | +2,02% | +48,97% | 19,32 | 19,05 | +1,43% | +51,54% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 17,97 | 18,09 | -0,66% | +16,39% | 76,60 | 77,11 | -0,66% | +15,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 15,46 | 15,56 | -0,64% | +15,46% | 65,90 | 66,32 | -0,64% | +14,82% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 7,15 | 7,18 | -0,42% | +12,78% | 30,48 | 30,60 | -0,42% | +12,16% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-30 | 8,02 | 8,04 | -0,25% | +10,32% | 30,69 | 30,94 | -0,82% | +12,22% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 6,16 | 6,18 | -0,32% | +12,00% | 26,26 | 26,34 | -0,32% | +11,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-30 | 10,56 | 10,58 | -0,19% | +9,54% | 40,41 | 40,72 | -0,76% | +11,44% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 6,36 | 6,34 | +0,32% | +15,85% | 27,11 | 27,02 | +0,32% | +15,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 3,91 | 3,89 | +0,51% | +10,14% | 16,67 | 16,58 | +0,51% | +9,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-30 | 7,17 | 7,14 | +0,42% | +13,27% | 27,44 | 27,48 | -0,16% | +15,23% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-30 | 3,69 | 3,68 | +0,27% | +9,17% | 15,73 | 15,69 | +0,27% | +8,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-30 | 6,76 | 6,73 | +0,45% | +12,67% | 25,87 | 25,90 | -0,13% | +14,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 26,09 | 26,29 | -0,76% | +20,90% | 111,21 | 112,06 | -0,76% | +20,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2019-12-30 | 12,47 | 12,56 | -0,72% | +24,95% | 47,72 | 48,34 | -1,29% | +27,11% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 21,11 | 21,27 | -0,75% | +20,08% | 89,98 | 90,66 | -0,75% | +19,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2019-12-30 | 12,40 | 12,49 | -0,72% | +23,88% | 47,45 | 48,07 | -1,29% | +26,02% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 22,77 | 22,92 | -0,65% | +26,01% | 97,05 | 97,69 | -0,65% | +25,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-30 | 21,09 | 21,17 | -0,38% | +23,33% | 80,70 | 81,48 | -0,95% | +25,46% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 20,44 | 20,57 | -0,63% | +25,09% | 87,12 | 87,68 | -0,63% | +24,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-30 | 18,95 | 19,03 | -0,42% | +22,42% | 72,51 | 73,24 | -0,99% | +24,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 5,19 | 5,19 | 0,00% | +10,43% | 22,12 | 22,12 | 0,00% | +9,82% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-30 | 5,80 | 5,80 | 0,00% | +8,01% | 22,19 | 22,32 | -0,57% | +9,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 4,71 | 4,72 | -0,21% | +9,53% | 20,08 | 20,12 | -0,21% | +8,93% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-30 | 6,02 | 6,01 | +0,17% | +5,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-30 | 23,95 | 24,16 | -0,87% | +38,76% | 91,65 | 92,98 | -1,44% | +41,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-30 | 19,96 | 20,13 | -0,84% | +37,75% | 76,38 | 77,47 | -1,41% | +40,13% | |
|
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 | 2019-12-30 | 28,13 | 28,33 | -0,71% | +30,96% | 107,64 | 109,03 | -1,28% | +33,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 12,39 | 12,49 | -0,80% | +28,93% | 52,81 | 53,24 | -0,80% | +28,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-30 | 19,48 | 19,64 | -0,81% | +33,15% | 74,54 | 75,59 | -1,38% | +35,45% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-30 | 34,31 | 34,67 | -1,04% | +35,03% | 146,24 | 147,78 | -1,04% | +34,28% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-30 | 21,94 | 22,12 | -0,81% | +28,00% | 93,52 | 94,28 | -0,81% | +27,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-30 | 33,65 | 33,92 | -0,80% | +30,58% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-30 | 38,49 | 38,80 | -0,80% | +32,13% | 147,29 | 149,33 | -1,37% | +34,42% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 30,79 | 30,99 | -0,65% | +28,35% | 131,24 | 132,09 | -0,65% | +27,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-30 | 25,27 | 25,38 | -0,43% | +25,60% | 96,70 | 97,68 | -1,01% | +27,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-30 | 23,23 | 23,33 | -0,43% | +24,62% | 88,89 | 89,79 | -1,00% | +26,78% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2019-12-30 | 32,82 | 33,04 | -0,67% | +49,18% | 125,59 | 127,16 | -1,24% | +44,63% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2019-12-30 | 17,42 | 17,60 | -1,02% | +73,33% | 74,25 | 75,02 | -1,02% | +66,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-30 | 21,48 | 21,45 | +0,14% | +20,13% | 91,56 | 91,43 | +0,14% | +19,47% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-30 | 65,09 | 64,98 | +0,17% | +23,32% | 249,07 | 250,09 | -0,41% | +25,45% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-12-30 | 27,01 | 26,97 | +0,15% | +21,18% | 103,36 | 103,80 | -0,43% | +23,27% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-12-30 | 29,75 | 29,64 | +0,37% | +27,68% | 113,84 | 114,08 | -0,21% | +29,89% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-12-30 | 35,16 | 35,03 | +0,37% | +28,98% | 134,54 | 134,82 | -0,21% | +31,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-12-30 | 33,81 | 33,68 | +0,39% | +29,00% | 129,38 | 129,62 | -0,19% | +31,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-12-30 | 20,39 | 20,32 | +0,34% | +28,08% | 78,02 | 78,21 | -0,23% | +30,29% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-12-30 | 112,41 | 112,53 | -0,11% | +24,18% | 430,15 | 433,09 | -0,68% | +26,33% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-12-30 | 44,47 | 44,70 | -0,51% | +27,42% | 170,17 | 172,04 | -1,09% | +29,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-12-30 | 41,15 | 41,40 | -0,60% | +22,11% | 175,40 | 176,46 | -0,60% | +21,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-30 | 80,56 | 80,83 | -0,33% | +30,63% | 343,38 | 344,53 | -0,33% | +29,91% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-30 | 44,58 | 44,84 | -0,58% | +21,17% | 190,02 | 191,13 | -0,58% | +20,51% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-12-30 | 17,14 | 17,11 | +0,18% | +21,30% | 65,59 | 65,85 | -0,40% | +23,40% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-12-30 | 9,87 | 9,94 | -0,70% | +29,02% | 37,77 | 38,26 | -1,27% | +31,25% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-12-30 | 145,12 | 145,09 | +0,02% | +10,79% | 555,32 | 558,41 | -0,55% | +12,70% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-12-30 | 7,90 | 7,90 | 0,00% | +41,58% | 30,23 | 30,40 | -0,57% | +44,02% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-12-30 | 21,20 | 21,08 | +0,57% | +9,17% | 81,12 | 81,13 | -0,01% | +11,05% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-12-30 | 19,86 | 19,68 | +0,91% | +20,00% | 84,65 | 83,88 | +0,91% | +19,34% | |
|
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-12-30 | 42,04 | 42,21 | -0,40% | +18,66% | 210,28 | 210,06 | +0,11% | +24,97% | |
|
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 | 2019-12-30 | 118,81 | 118,39 | +0,35% | +44,63% | 506,42 | 504,63 | +0,35% | +43,83% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-30 | 282,66 | 282,50 | +0,06% | +19,51% | 1204,81 | 1204,13 | +0,06% | +18,86% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-30 | 316,92 | 316,93 | 0,00% | +31,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-30 | 308,38 | 310,15 | -0,57% | +44,54% | 1314,44 | 1321,98 | -0,57% | +43,75% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-30 | 170,62 | 170,38 | +0,14% | +24,24% | 727,25 | 726,23 | +0,14% | +23,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-30 | 250,64 | 251,41 | -0,31% | +32,22% | 1068,33 | 1071,61 | -0,31% | +31,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-30 | 280,67 | 280,49 | +0,06% | +29,16% | 1074,01 | 1079,52 | -0,51% | +31,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-30 | 212,39 | 213,04 | -0,31% | +29,35% | 905,29 | 908,06 | -0,31% | +28,64% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-30 | 236,94 | 237,68 | -0,31% | +31,55% | 1009,93 | 1013,09 | -0,31% | +30,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-30 | 265,36 | 265,21 | +0,06% | +28,50% | 1015,43 | 1020,71 | -0,52% | +30,72% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-12-30 | 54,73 | 54,95 | -0,40% | +27,31% | 209,43 | 211,49 | -0,97% | +29,51% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 127,35 | 127,88 | -0,41% | +25,26% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-12-30 | 40,09 | 40,13 | -0,10% | +20,21% | 153,41 | 154,45 | -0,67% | +22,29% | |
|
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 | 2019-12-30 | 125,27 | 125,80 | -0,42% | +16,50% | 533,95 | 536,21 | -0,42% | +15,86% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-30 | 48,75 | 48,95 | -0,41% | +8,57% | 207,79 | 208,64 | -0,41% | +7,98% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-30 | 88,48 | 88,82 | -0,38% | +11,82% | 338,58 | 341,84 | -0,95% | +13,75% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-30 | 118,40 | 118,90 | -0,42% | +15,92% | 504,67 | 506,80 | -0,42% | +15,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-30 | 46,11 | 46,31 | -0,43% | +8,01% | 196,54 | 197,39 | -0,43% | +7,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-30 | 68,59 | 68,91 | -0,46% | +19,29% | 292,36 | 293,72 | -0,46% | +18,63% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-30 | 51,61 | 51,85 | -0,46% | +14,28% | 219,98 | 221,00 | -0,46% | +13,65% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-30 | 64,12 | 64,42 | -0,47% | +18,67% | 273,31 | 274,58 | -0,47% | +18,02% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-30 | 21,76 | 21,85 | -0,41% | +16,61% | 92,75 | 93,13 | -0,41% | +15,97% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-30 | 19,87 | 19,95 | -0,40% | +16,06% | 84,69 | 85,03 | -0,40% | +15,42% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-30 | 29,57 | 29,68 | -0,37% | +19,43% | 113,15 | 114,23 | -0,94% | +21,49% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-30 | 12,00 | 12,05 | -0,41% | +12,04% | 51,15 | 51,36 | -0,41% | +11,43% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-12-30 | 278,12 | 279,27 | -0,41% | +23,13% | 1185,46 | 1190,36 | -0,41% | +22,45% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-12-30 | 204,80 | 205,65 | -0,41% | +19,89% | 872,94 | 876,56 | -0,41% | +19,23% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-30 | 246,02 | 247,06 | -0,42% | +22,19% | 1048,64 | 1053,07 | -0,42% | +21,51% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-12-30 | 128,12 | 128,54 | -0,33% | +26,53% | 546,10 | 547,89 | -0,33% | +25,83% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-30 | 134,18 | 134,57 | -0,29% | +30,23% | 513,45 | 517,92 | -0,86% | +32,48% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-30 | 124,47 | 124,88 | -0,33% | +25,89% | 530,54 | 532,29 | -0,33% | +25,20% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-30 | 131,40 | 131,79 | -0,30% | +29,51% | 502,81 | 507,22 | -0,87% | +31,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-30 | 40,73 | 40,72 | +0,02% | +14,73% | 173,61 | 173,56 | +0,02% | +14,10% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-30 | 34,22 | 34,21 | +0,03% | +11,98% | 145,86 | 145,82 | +0,03% | +11,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-30 | 37,57 | 37,57 | 0,00% | +14,13% | 160,14 | 160,14 | 0,00% | +13,50% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 42,01 | 41,85 | +0,38% | +11,49% | 160,75 | 161,07 | -0,19% | +13,42% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-12-30 | 211,12 | 211,83 | -0,34% | +34,88% | 899,88 | 902,90 | -0,34% | +34,14% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-12-30 | 197,39 | 198,07 | -0,34% | +34,19% | 841,36 | 844,25 | -0,34% | +33,45% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-12-30 | 149,80 | 148,95 | +0,57% | +14,08% | 573,23 | 573,26 | -0,01% | +16,05% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 423,73 | 421,38 | +0,56% | +12,25% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-30 | 143,63 | 142,83 | +0,56% | +13,51% | 549,62 | 549,71 | -0,02% | +15,48% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-12-30 | 155,72 | 155,71 | +0,01% | +24,02% | 663,74 | 663,70 | +0,01% | +23,34% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-12-30 | 181,97 | 181,30 | +0,37% | +21,13% | 696,33 | 697,77 | -0,21% | +23,22% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-12-30 | 171,62 | 170,99 | +0,37% | +20,52% | 656,72 | 658,09 | -0,21% | +22,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-12-30 | 160,61 | 160,89 | -0,17% | +17,15% | 684,58 | 685,78 | -0,17% | +16,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-30 | 31,89 | 31,83 | +0,19% | +14,42% | 122,03 | 122,50 | -0,39% | +16,40% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-30 | 18,87 | 18,83 | +0,21% | +11,07% | 72,21 | 72,47 | -0,36% | +12,98% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-30 | 29,76 | 29,70 | +0,20% | +13,85% | 113,88 | 114,31 | -0,37% | +15,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-30 | 17,21 | 17,17 | +0,23% | +10,53% | 65,86 | 66,08 | -0,34% | +12,44% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-30 | 18,99 | 19,05 | -0,31% | +27,02% | 80,94 | 81,20 | -0,31% | +26,32% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-30 | 21,31 | 21,29 | +0,09% | +24,11% | 81,54 | 81,94 | -0,48% | +26,26% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-30 | 17,00 | 16,98 | +0,12% | +21,60% | 65,05 | 65,35 | -0,46% | +23,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-30 | 17,63 | 17,68 | -0,28% | +26,47% | 75,15 | 75,36 | -0,28% | +25,77% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 65,51 | 65,45 | +0,09% | +21,83% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-30 | 19,75 | 19,73 | +0,10% | +23,51% | 75,58 | 75,93 | -0,47% | +25,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-30 | 224,86 | 223,92 | +0,42% | +8,23% | 860,45 | 861,80 | -0,16% | +10,10% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 210,70 | 209,83 | +0,41% | +7,66% | 806,26 | 807,57 | -0,16% | +9,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-30 | 398,69 | 397,22 | +0,37% | +20,80% | 1525,63 | 1528,78 | -0,21% | +22,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-30 | 374,53 | 373,17 | +0,36% | +20,20% | 1433,18 | 1436,22 | -0,21% | +22,27% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-30 | 38,40 | 38,54 | -0,36% | +23,91% | 163,68 | 164,27 | -0,36% | +23,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-30 | 43,01 | 43,01 | 0,00% | +21,02% | 164,58 | 165,53 | -0,57% | +23,11% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-30 | 35,86 | 36,00 | -0,39% | +23,27% | 152,85 | 153,45 | -0,39% | +22,59% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-30 | 40,15 | 40,15 | 0,00% | +20,39% | 153,64 | 154,53 | -0,57% | +22,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-30 | 15,18 | 15,24 | -0,39% | +25,56% | 64,70 | 64,96 | -0,39% | +24,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-30 | 17,04 | 17,04 | 0,00% | +22,59% | 65,21 | 65,58 | -0,57% | +24,71% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-30 | 14,00 | 14,00 | 0,00% | +20,17% | 53,57 | 53,88 | -0,57% | +22,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-30 | 13,97 | 14,02 | -0,36% | +24,84% | 59,55 | 59,76 | -0,36% | +24,16% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-30 | 15,65 | 15,65 | 0,00% | +21,98% | 59,89 | 60,23 | -0,57% | +24,09% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-30 | 38,43 | 38,37 | +0,16% | +38,44% | 163,80 | 163,55 | +0,16% | +37,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-30 | 29,02 | 28,98 | +0,14% | +32,45% | 123,69 | 123,52 | +0,14% | +31,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-30 | 35,93 | 35,87 | +0,17% | +37,77% | 153,15 | 152,89 | +0,17% | +37,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-30 | 40,06 | 39,85 | +0,53% | +34,56% | 153,29 | 153,37 | -0,05% | +36,89% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-30 | 19,88 | 20,01 | -0,65% | +28,51% | 84,74 | 85,29 | -0,65% | +27,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 14,40 | 14,45 | -0,35% | +21,52% | 61,38 | 61,59 | -0,35% | +20,85% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-30 | 16,49 | 16,54 | -0,30% | +25,59% | 63,10 | 63,66 | -0,87% | +27,76% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 13,63 | 13,67 | -0,29% | +20,94% | 58,10 | 58,27 | -0,29% | +20,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-30 | 15,57 | 15,62 | -0,32% | +24,86% | 59,58 | 60,12 | -0,89% | +27,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 14,22 | 14,24 | -0,14% | +11,53% | 60,61 | 60,70 | -0,14% | +10,92% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-30 | 12,31 | 12,32 | -0,08% | +15,15% | 47,11 | 47,42 | -0,66% | +17,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 8,45 | 8,46 | -0,12% | +3,94% | 36,02 | 36,06 | -0,12% | +3,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-30 | 4,69 | 4,70 | -0,21% | +7,32% | 17,95 | 18,09 | -0,79% | +9,18% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-30 | 11,61 | 11,63 | -0,17% | +14,50% | 44,43 | 44,76 | -0,75% | +16,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-30 | 8,12 | 8,13 | -0,12% | +3,44% | 34,61 | 34,65 | -0,12% | +2,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-30 | 19,58 | 19,61 | -0,15% | +5,16% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-30 | 4,43 | 4,44 | -0,23% | +6,75% | 16,95 | 17,09 | -0,80% | +8,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-30 | 22,09 | 22,15 | -0,27% | +33,64% | 94,16 | 94,41 | -0,27% | +32,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-30 | 19,14 | 19,13 | +0,05% | +30,56% | 73,24 | 73,63 | -0,52% | +32,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-30 | 16,45 | 16,44 | +0,06% | +27,62% | 62,95 | 63,27 | -0,51% | +29,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-30 | 20,87 | 20,93 | -0,29% | +32,93% | 88,96 | 89,21 | -0,29% | +32,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 70,55 | 70,51 | +0,06% | +27,99% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-30 | 18,07 | 18,06 | +0,06% | +29,91% | 69,15 | 69,51 | -0,52% | +32,15% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-30 | 138,69 | 137,82 | +0,63% | +22,62% | 530,71 | 530,43 | +0,05% | +24,73% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-30 | 10,96 | 11,13 | -1,53% | -0,09% | 46,72 | 47,44 | -1,53% | -0,64% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 7,64 | 7,74 | -1,29% | -5,56% | 32,56 | 32,99 | -1,29% | -6,08% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-30 | 12,26 | 12,41 | -1,21% | -2,39% | 46,91 | 47,76 | -1,78% | -0,70% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-30 | 9,52 | 9,67 | -1,55% | -2,86% | 40,58 | 41,22 | -1,55% | -3,39% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-30 | 10,25 | 10,42 | -1,63% | -0,58% | 43,69 | 44,41 | -1,63% | -1,13% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-30 | 11,55 | 11,68 | -1,11% | -2,86% | 44,20 | 44,95 | -1,68% | -1,18% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-30 | 29,25 | 29,33 | -0,27% | +27,28% | 111,93 | 112,88 | -0,85% | +29,48% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 105,74 | 106,04 | -0,28% | +24,72% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-30 | 26,49 | 26,56 | -0,26% | +26,32% | 101,37 | 102,22 | -0,84% | +28,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-30 | 199,31 | 200,52 | -0,60% | +28,28% | 849,54 | 854,70 | -0,60% | +27,57% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-30 | 223,47 | 224,00 | -0,24% | +25,31% | 855,13 | 862,11 | -0,81% | +27,47% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-30 | 188,82 | 189,97 | -0,61% | +27,64% | 804,83 | 809,73 | -0,61% | +26,94% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-30 | 211,22 | 211,73 | -0,24% | +24,68% | 808,25 | 814,88 | -0,81% | +26,83% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-30 | 179,28 | 180,38 | -0,61% | +19,31% | 764,16 | 768,85 | -0,61% | +18,65% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-30 | 200,74 | 201,23 | -0,24% | +16,53% | 768,15 | 774,47 | -0,82% | +18,54% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-30 | 122,84 | 123,13 | -0,24% | +13,08% | 470,06 | 473,89 | -0,81% | +15,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-30 | 168,66 | 169,70 | -0,61% | +18,70% | 718,90 | 723,33 | -0,61% | +18,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-30 | 188,62 | 189,08 | -0,24% | +15,95% | 721,77 | 727,71 | -0,82% | +17,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-30 | 117,50 | 117,79 | -0,25% | +12,52% | 449,62 | 453,34 | -0,82% | +14,46% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-30 | 143,08 | 143,33 | -0,17% | +20,82% | 547,51 | 551,63 | -0,75% | +22,91% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-30 | 241,16 | 241,64 | -0,20% | +28,02% | 922,82 | 930,00 | -0,77% | +30,24% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-30 | 220,08 | 220,52 | -0,20% | +26,21% | 842,16 | 848,72 | -0,77% | +28,39% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-30 | 204,41 | 205,58 | -0,57% | +30,41% | 871,28 | 876,26 | -0,57% | +29,69% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 226,73 | 227,18 | -0,20% | +27,39% | 867,61 | 874,35 | -0,77% | +29,59% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 206,18 | 206,36 | -0,09% | +28,07% | 878,82 | 879,59 | -0,09% | +27,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-30 | 232,77 | 232,88 | -0,05% | +32,10% | 890,72 | 896,28 | -0,62% | +34,38% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-30 | 185,59 | 185,75 | -0,09% | +26,23% | 791,06 | 791,74 | -0,09% | +25,54% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-30 | 64,21 | 64,32 | -0,17% | +28,96% | 273,69 | 274,16 | -0,17% | +28,25% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-30 | 71,88 | 71,73 | +0,21% | +25,99% | 275,06 | 276,07 | -0,37% | +28,17% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-30 | 67,04 | 66,90 | +0,21% | +25,36% | 256,54 | 257,48 | -0,37% | +27,52% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-30 | 57,49 | 57,34 | +0,26% | +17,69% | 219,99 | 220,68 | -0,31% | +19,72% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-30 | 55,16 | 55,01 | +0,27% | +17,11% | 211,07 | 211,72 | -0,30% | +19,14% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-30 | 211,60 | 211,65 | -0,02% | +6,32% | 809,71 | 814,58 | -0,60% | +8,15% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-30 | 199,44 | 199,50 | -0,03% | +5,78% | 763,18 | 767,82 | -0,60% | +7,61% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-30 | 211,73 | 211,44 | +0,14% | +12,19% | 810,21 | 813,77 | -0,44% | +14,13% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-30 | 843,96 | 842,85 | +0,13% | +10,53% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-12-30 | 37,34 | 37,52 | -0,48% | +28,05% | 159,16 | 159,93 | -0,48% | +27,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-12-30 | 26,55 | 26,68 | -0,49% | +24,12% | 113,17 | 113,72 | -0,49% | +23,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-12-30 | 33,00 | 33,16 | -0,48% | +27,07% | 140,66 | 141,34 | -0,48% | +26,37% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 115,74 | 116,58 | -0,72% | +15,07% | 493,33 | 496,91 | -0,72% | +14,44% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-12-30 | 177,35 | 178,59 | -0,69% | +18,49% | 678,65 | 687,34 | -1,26% | +20,53% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 104,85 | 105,62 | -0,73% | +14,12% | 446,91 | 450,19 | -0,73% | +13,49% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-12-30 | 155,31 | 156,41 | -0,70% | +17,60% | 594,31 | 601,98 | -1,27% | +19,63% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-12-30 | 9,80 | 9,84 | -0,41% | +16,25% | 37,50 | 37,87 | -0,98% | +18,26% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 17,42 | 17,56 | -0,80% | +14,98% | 74,25 | 74,85 | -0,80% | +14,35% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-12-30 | 17,45 | 17,53 | -0,46% | +17,35% | 66,77 | 67,47 | -1,03% | +19,38% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 16,86 | 17,00 | -0,82% | +14,38% | 71,86 | 72,46 | -0,82% | +13,75% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-30 | 18,26 | 18,41 | -0,81% | +17,88% | 69,87 | 70,85 | -1,38% | +19,92% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-30 | 1,17 | 1,18 | -0,85% | +21,87% | 4,99 | 5,03 | -0,85% | +21,20% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 1,31 | 1,31 | 0,00% | +19,09% | 5,01 | 5,04 | -0,57% | +21,15% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-12-30 | 39,24 | 39,42 | -0,46% | +25,57% | 167,26 | 168,02 | -0,46% | +24,88% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-30 | 44,20 | 44,24 | -0,09% | +22,64% | 169,14 | 170,27 | -0,66% | +24,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-30 | 33,19 | 33,22 | -0,09% | +19,22% | 127,00 | 127,85 | -0,66% | +21,28% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-30 | 36,60 | 36,77 | -0,46% | +24,96% | 156,00 | 156,73 | -0,46% | +24,27% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-30 | 41,10 | 41,14 | -0,10% | +22,03% | 157,27 | 158,34 | -0,67% | +24,14% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-30 | 15,41 | 15,49 | -0,52% | +16,74% | 65,68 | 66,02 | -0,52% | +16,10% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-30 | 12,71 | 12,73 | -0,16% | +14,09% | 48,64 | 48,99 | -0,73% | +16,06% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-30 | 14,52 | 14,59 | -0,48% | +16,25% | 61,89 | 62,19 | -0,48% | +15,61% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-30 | 12,02 | 12,03 | -0,08% | +13,50% | 46,00 | 46,30 | -0,66% | +15,46% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-30 | 194,58 | 195,82 | -0,63% | +21,11% | 829,38 | 834,66 | -0,63% | +20,45% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 119,03 | 119,58 | -0,46% | +15,98% | 507,35 | 509,70 | -0,46% | +15,34% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-30 | 219,71 | 220,29 | -0,26% | +18,31% | 840,74 | 847,83 | -0,84% | +20,35% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-30 | 149,46 | 149,85 | -0,26% | +14,85% | 571,92 | 576,73 | -0,83% | +16,84% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-30 | 177,78 | 178,92 | -0,64% | +20,20% | 757,77 | 762,63 | -0,64% | +19,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-30 | 199,14 | 199,68 | -0,27% | +17,42% | 762,03 | 768,51 | -0,84% | +19,45% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-30 | 198,97 | 200,06 | -0,54% | +25,26% | 848,09 | 852,74 | -0,54% | +24,57% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-30 | 165,27 | 165,57 | -0,18% | +22,33% | 632,42 | 637,23 | -0,75% | +24,45% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-30 | 139,70 | 139,98 | -0,20% | +15,06% | 595,46 | 596,65 | -0,20% | +14,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-30 | 117,61 | 117,41 | +0,17% | +12,38% | 450,05 | 451,88 | -0,40% | +14,33% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-30 | 113,31 | 113,13 | +0,16% | +11,82% | 433,59 | 435,40 | -0,42% | +13,76% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-30 | 229,38 | 230,50 | -0,49% | +27,96% | 977,71 | 982,48 | -0,49% | +27,25% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-30 | 181,29 | 181,50 | -0,12% | +24,99% | 693,72 | 698,54 | -0,69% | +27,15% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-30 | 210,48 | 211,52 | -0,49% | +27,00% | 897,15 | 901,58 | -0,49% | +26,30% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-30 | 166,21 | 166,41 | -0,12% | +24,07% | 636,02 | 640,46 | -0,69% | +26,21% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-30 | 202,89 | 203,68 | -0,39% | +18,34% | 864,80 | 868,17 | -0,39% | +17,69% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-30 | 214,13 | 214,23 | -0,05% | +15,93% | 819,39 | 824,51 | -0,62% | +17,94% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-30 | 24,50 | 24,54 | -0,16% | +29,84% | 93,75 | 94,45 | -0,74% | +32,08% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-30 | 17,14 | 17,16 | -0,12% | +25,75% | 65,59 | 66,04 | -0,69% | +27,92% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-30 | 23,21 | 23,24 | -0,13% | +29,23% | 88,82 | 89,44 | -0,70% | +31,46% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 6,72 | 6,76 | -0,59% | +13,32% | 28,64 | 28,81 | -0,59% | +12,70% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-30 | 9,98 | 10,03 | -0,50% | +16,59% | 38,19 | 38,60 | -1,07% | +18,60% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-30 | 4,65 | 4,66 | -0,21% | +13,41% | 17,79 | 17,93 | -0,79% | +15,37% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-30 | 154,15 | 155,10 | -0,61% | +29,39% | 657,05 | 661,10 | -0,61% | +28,67% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 205,77 | 206,36 | -0,29% | +22,29% | 877,07 | 879,59 | -0,29% | +21,62% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-30 | 173,02 | 173,45 | -0,25% | +26,42% | 662,08 | 667,56 | -0,82% | +28,61% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-30 | 159,52 | 159,92 | -0,25% | +24,85% | 610,42 | 615,48 | -0,82% | +27,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-30 | 136,42 | 137,27 | -0,62% | +28,42% | 581,48 | 585,10 | -0,62% | +27,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 187,84 | 188,39 | -0,29% | +21,56% | 800,65 | 802,99 | -0,29% | +20,89% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-30 | 153,06 | 153,45 | -0,25% | +25,44% | 585,70 | 590,58 | -0,83% | +27,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-30 | 318,84 | 321,31 | -0,77% | +32,24% | 1359,02 | 1369,55 | -0,77% | +31,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-30 | 211,86 | 212,79 | -0,44% | +25,29% | 903,03 | 907,00 | -0,44% | +24,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-30 | 359,09 | 360,54 | -0,40% | +29,18% | 1374,09 | 1387,61 | -0,97% | +31,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-30 | 335,69 | 337,05 | -0,40% | +27,98% | 1284,55 | 1297,20 | -0,98% | +30,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-30 | 299,72 | 302,06 | -0,77% | +31,59% | 1277,53 | 1287,50 | -0,77% | +30,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-30 | 200,43 | 201,32 | -0,44% | +24,62% | 854,31 | 858,11 | -0,44% | +23,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-30 | 336,40 | 337,78 | -0,41% | +28,52% | 1287,27 | 1300,01 | -0,98% | +30,74% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-30 | 176,38 | 177,39 | -0,57% | +32,05% | 674,94 | 682,72 | -1,14% | +34,33% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-30 | 166,69 | 167,64 | -0,57% | +30,86% | 637,86 | 645,20 | -1,14% | +33,12% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-30 | 162,92 | 163,86 | -0,57% | +31,39% | 623,43 | 630,65 | -1,14% | +33,66% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-30 | 5,40 | 5,40 | 0,00% | -4,09% | 23,02 | 23,02 | 0,00% | -4,61% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-30 | 5,07 | 5,07 | 0,00% | -5,06% | 21,61 | 21,61 | 0,00% | -5,58% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-30 | 3,41 | 3,41 | 0,00% | -2,01% | 14,53 | 14,53 | 0,00% | -2,55% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-30 | 3,44 | 3,44 | 0,00% | -3,10% | 13,16 | 13,24 | -0,57% | -1,42% | |
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)