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 | 2019-12-31 | 27,05 | 27,31 | -0,95% | +17,51% | 115,20 | 116,41 | -1,04% | +16,47% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-12-31 | 20,53 | 20,70 | -0,82% | +15,01% | 78,07 | 79,21 | -1,44% | +16,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-12-31 | 27,45 | 27,71 | -0,94% | +17,56% | 116,90 | 118,11 | -1,02% | +16,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-12-31 | 23,41 | 23,60 | -0,81% | +15,32% | 89,02 | 90,31 | -1,42% | +16,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-12-31 | 151,87 | 152,82 | -0,62% | +20,54% | 646,78 | 651,38 | -0,71% | +19,47% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-12-31 | 11,37 | 11,44 | -0,61% | +22,65% | 48,42 | 48,76 | -0,70% | +21,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-12-31 | 10,67 | 10,73 | -0,56% | +22,08% | 45,44 | 45,74 | -0,64% | +21,00% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-12-31 | 12,20 | 12,28 | -0,65% | +20,55% | 51,96 | 52,34 | -0,74% | +19,48% | |
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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 | 2019-12-31 | 17,62 | 17,72 | -0,56% | +27,96% | 67,00 | 67,81 | -1,19% | +29,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-14 | 35,08 | 35,19 | -0,31% | +11,40% | 150,32 | 150,57 | -0,17% | +11,03% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-12-31 | 25,02 | 25,01 | +0,04% | +9,83% | 95,14 | 95,70 | -0,58% | +11,23% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 25,30 | 25,26 | +0,16% | +6,08% | 107,75 | 107,67 | +0,07% | +5,14% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-31 | 21,21 | 21,16 | +0,24% | +3,97% | 80,66 | 80,97 | -0,39% | +5,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 41,90 | 42,13 | -0,55% | +23,20% | 178,44 | 179,57 | -0,63% | +22,11% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-12-31 | 28,94 | 29,07 | -0,45% | +20,73% | 110,05 | 111,24 | -1,07% | +22,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 24,78 | 24,95 | -0,68% | +26,36% | 105,53 | 106,35 | -0,77% | +25,24% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-12-31 | 20,32 | 20,44 | -0,59% | +23,83% | 77,27 | 78,22 | -1,21% | +25,40% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 19,19 | 19,24 | -0,26% | +16,87% | 81,73 | 82,01 | -0,34% | +15,83% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-12-31 | 20,97 | 21,09 | -0,57% | +23,43% | 89,31 | 89,89 | -0,65% | +22,33% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 27,46 | 27,65 | -0,69% | +19,50% | 116,95 | 117,86 | -0,77% | +18,44% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-12-31 | 17,17 | 17,27 | -0,58% | +13,11% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-12-31 | 19,53 | 19,65 | -0,61% | +17,09% | 74,27 | 75,19 | -1,23% | +18,57% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 18,99 | 19,12 | -0,68% | +18,54% | 80,87 | 81,50 | -0,76% | +17,49% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 19,71 | 19,75 | -0,20% | +24,20% | 83,94 | 84,18 | -0,29% | +23,10% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-12-31 | 13,80 | 13,84 | -0,29% | +11,38% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-12-31 | 16,53 | 16,55 | -0,12% | +21,72% | 62,86 | 63,33 | -0,74% | +23,27% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 17,92 | 17,96 | -0,22% | +23,25% | 76,32 | 76,55 | -0,31% | +22,15% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 17,00 | 16,98 | +0,12% | +28,11% | 72,40 | 72,38 | +0,03% | +26,97% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,61 | 18,59 | +0,11% | +25,49% | 79,26 | 79,24 | +0,02% | +24,38% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,60 | 18,63 | -0,16% | +23,75% | 79,21 | 79,41 | -0,25% | +22,66% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 59,06 | 59,14 | -0,14% | +22,91% | 251,53 | 252,08 | -0,22% | +21,82% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 25,11 | 25,01 | +0,40% | +28,64% | 106,94 | 106,60 | +0,31% | +27,50% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 36,43 | 36,29 | +0,39% | +27,69% | 155,15 | 154,68 | +0,30% | +26,56% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 14,03 | 14,02 | +0,07% | +15,38% | 59,75 | 59,76 | -0,01% | +14,36% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 24,90 | 24,72 | +0,73% | +31,12% | 106,04 | 105,37 | +0,64% | +29,96% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-12-31 | 18,37 | 18,40 | -0,16% | +25,74% | 69,86 | 70,41 | -0,79% | +27,33% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 22,20 | 22,26 | -0,27% | +27,29% | 94,55 | 94,88 | -0,35% | +26,16% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 21,96 | 22,03 | -0,32% | +23,58% | 93,52 | 93,90 | -0,40% | +22,48% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-12-31 | 22,00 | 22,05 | -0,23% | +25,93% | 83,66 | 84,38 | -0,85% | +27,53% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 21,86 | 21,91 | -0,23% | +21,92% | 93,10 | 93,39 | -0,31% | +20,84% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-12-31 | 19,99 | 20,00 | -0,05% | +23,55% | 76,02 | 76,53 | -0,67% | +25,12% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 34,39 | 34,45 | -0,17% | +24,78% | 146,46 | 146,84 | -0,26% | +23,68% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 33,08 | 33,29 | -0,63% | +26,74% | 140,88 | 141,90 | -0,71% | +25,62% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-12-31 | 20,56 | 20,67 | -0,53% | +24,23% | 78,18 | 79,10 | -1,15% | +25,81% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 45,06 | 45,34 | -0,62% | +25,83% | 191,90 | 193,26 | -0,70% | +24,72% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 48,16 | 48,22 | -0,12% | +21,10% | 205,10 | 205,53 | -0,21% | +20,02% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,76 | 18,72 | +0,21% | +24,07% | 79,90 | 79,79 | +0,13% | +22,97% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-12-31 | 17,90 | 17,85 | +0,28% | +21,60% | 68,07 | 68,30 | -0,35% | +23,15% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 16,93 | 16,90 | +0,18% | +23,13% | 72,10 | 72,03 | +0,09% | +22,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 28,45 | 28,48 | -0,11% | +45,45% | 121,16 | 121,39 | -0,19% | +44,16% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 60,00 | 60,27 | -0,45% | +27,06% | 255,53 | 256,89 | -0,53% | +25,94% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,35 | 18,40 | -0,27% | +19,86% | 78,15 | 78,43 | -0,36% | +18,79% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 48,32 | 48,44 | -0,25% | +18,93% | 205,78 | 206,47 | -0,33% | +17,87% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-12-31 | 50,33 | 50,63 | -0,59% | +6,81% | 191,39 | 193,74 | -1,21% | +8,17% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 14,84 | 14,85 | -0,07% | +25,87% | 63,20 | 63,30 | -0,15% | +24,75% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 8,56 | 8,56 | 0,00% | +24,96% | 36,46 | 36,49 | -0,08% | +23,86% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 29,77 | 29,86 | -0,30% | +26,90% | 126,78 | 127,28 | -0,39% | +25,77% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,75 | 18,81 | -0,32% | +25,08% | 79,85 | 80,18 | -0,40% | +23,97% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-12-31 | 53,87 | 54,16 | -0,54% | +19,16% | 229,42 | 230,85 | -0,62% | +18,10% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 17,88 | 17,91 | -0,17% | +27,26% | 76,15 | 76,34 | -0,25% | +26,13% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 23,13 | 23,19 | -0,26% | +22,12% | 98,51 | 98,85 | -0,34% | +21,04% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-12-31 | 15,97 | 15,97 | 0,00% | +28,07% | 62,43 | 62,60 | -0,27% | +31,35% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 16,35 | 16,45 | -0,61% | +30,59% | 69,63 | 70,12 | -0,69% | +29,43% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-12-31 | 20,47 | 20,56 | -0,44% | +28,10% | 77,84 | 78,67 | -1,06% | +29,72% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-12-31 | 53,47 | 53,78 | -0,58% | +29,72% | 227,72 | 229,23 | -0,66% | +28,57% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 55,19 | 55,20 | -0,02% | +5,45% | 235,04 | 235,28 | -0,10% | +4,51% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-31 | 45,35 | 45,31 | +0,09% | +3,19% | 172,45 | 173,38 | -0,54% | +4,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 20,73 | 20,73 | 0,00% | +4,91% | 88,28 | 88,36 | -0,08% | +3,98% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-31 | 16,37 | 16,35 | +0,12% | +2,70% | 62,25 | 62,56 | -0,50% | +4,00% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2019-12-31 | 35,36 | 35,18 | +0,51% | +33,53% | 134,46 | 134,62 | -0,12% | +35,23% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2019-12-31 | 30,25 | 30,10 | +0,50% | +32,50% | 115,03 | 115,18 | -0,13% | +34,18% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 22,57 | 22,69 | -0,53% | +30,76% | 96,12 | 96,71 | -0,61% | +29,61% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 12,36 | 12,41 | -0,40% | +23,85% | 52,64 | 52,90 | -0,49% | +22,75% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2019-12-31 | 20,92 | 21,01 | -0,43% | +28,03% | 79,55 | 80,40 | -1,05% | +29,66% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 21,03 | 21,15 | -0,57% | +30,14% | 89,56 | 90,15 | -0,65% | +28,98% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2019-12-31 | 19,49 | 19,58 | -0,46% | +27,39% | 74,11 | 74,92 | -1,08% | +29,00% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2019-12-31 | 30,77 | 30,92 | -0,49% | +17,53% | 117,01 | 118,32 | -1,11% | +19,03% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2019-12-31 | 29,56 | 29,70 | -0,47% | +16,93% | 112,41 | 113,65 | -1,09% | +18,42% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 27,39 | 27,41 | -0,07% | +36,68% | 116,65 | 116,83 | -0,16% | +35,47% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 24,69 | 24,71 | -0,08% | +35,96% | 105,15 | 105,32 | -0,17% | +34,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 14,47 | 14,43 | +0,28% | +6,87% | 61,62 | 61,51 | +0,19% | +5,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-31 | 11,35 | 11,31 | +0,35% | +4,61% | 43,16 | 43,28 | -0,27% | +5,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-31 | 10,68 | 10,65 | +0,28% | +3,99% | 40,61 | 40,75 | -0,34% | +5,31% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 24,11 | 24,11 | 0,00% | +20,43% | 102,68 | 102,77 | -0,08% | +19,36% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 13,79 | 13,79 | 0,00% | +19,50% | 58,73 | 58,78 | -0,08% | +18,44% | |
|
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 18,26 | 18,23 | +0,16% | +20,93% | 77,77 | 77,70 | +0,08% | +19,85% | |
|
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 17,14 | 17,11 | +0,18% | +20,03% | 73,00 | 72,93 | +0,09% | +18,96% | |
|
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) | PLN | 2019-12-31 | 13,22 | 13,20 | +0,15% | +22,29% | - | - | - | - | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 16,24 | 16,25 | -0,06% | +16,33% | 69,16 | 69,26 | -0,15% | +15,30% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) | USD | 2019-12-31 | 12,54 | 12,55 | -0,08% | +20,11% | 47,69 | 48,02 | -0,70% | +21,64% | |
|
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) | USD | 2019-12-31 | 11,61 | 11,60 | +0,09% | +13,94% | 44,15 | 44,39 | -0,54% | +15,38% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 14,04 | 14,05 | -0,07% | +15,46% | 59,79 | 59,89 | -0,16% | +14,44% | |
|
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) | USD | 2019-12-31 | 11,02 | 11,02 | 0,00% | +13,03% | 41,91 | 42,17 | -0,62% | +14,46% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 17,24 | 17,24 | 0,00% | +19,47% | 73,42 | 73,48 | -0,08% | +18,41% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2019-12-31 | 15,37 | 15,35 | +0,13% | +16,97% | 58,45 | 58,74 | -0,50% | +18,46% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2019-12-31 | 41,57 | 41,52 | +0,12% | +12,38% | 158,08 | 158,88 | -0,50% | +13,81% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2019-12-31 | 26,00 | 25,97 | +0,12% | +11,54% | 98,87 | 99,38 | -0,51% | +12,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2019-12-31 | 44,88 | 44,78 | +0,22% | +20,87% | 170,66 | 171,35 | -0,40% | +22,41% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2019-12-31 | 28,83 | 28,77 | +0,21% | +19,98% | 109,63 | 110,09 | -0,42% | +21,50% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 6,52 | 6,46 | +0,93% | +52,69% | 27,77 | 27,54 | +0,84% | +51,34% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 4,54 | 4,50 | +0,89% | +44,13% | 19,34 | 19,18 | +0,80% | +42,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2019-12-31 | 5,49 | 5,43 | +1,10% | +49,18% | 20,88 | 20,78 | +0,47% | +51,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 6,06 | 6,01 | +0,83% | +51,50% | 25,81 | 25,62 | +0,75% | +50,16% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2019-12-31 | 5,10 | 5,05 | +0,99% | +48,26% | 19,39 | 19,32 | +0,36% | +50,14% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 17,97 | 17,97 | 0,00% | +15,94% | 76,53 | 76,60 | -0,08% | +14,91% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 15,45 | 15,46 | -0,06% | +15,04% | 65,80 | 65,90 | -0,15% | +14,02% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 7,15 | 7,15 | 0,00% | +12,24% | 30,45 | 30,48 | -0,08% | +11,25% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2019-12-31 | 8,04 | 8,02 | +0,25% | +9,99% | 30,57 | 30,69 | -0,38% | +11,38% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 6,16 | 6,16 | 0,00% | +11,39% | 26,23 | 26,26 | -0,08% | +10,40% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2019-12-31 | 10,57 | 10,56 | +0,09% | +8,97% | 40,19 | 40,41 | -0,53% | +10,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 6,35 | 6,36 | -0,16% | +14,00% | 27,04 | 27,11 | -0,24% | +12,99% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 3,91 | 3,91 | 0,00% | +8,31% | 16,65 | 16,67 | -0,08% | +7,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2019-12-31 | 7,17 | 7,17 | 0,00% | +11,51% | 27,27 | 27,44 | -0,62% | +12,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2019-12-31 | 3,69 | 3,69 | 0,00% | +7,58% | 15,71 | 15,73 | -0,08% | +6,63% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2019-12-31 | 6,76 | 6,76 | 0,00% | +11,00% | 25,71 | 25,87 | -0,62% | +12,41% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 26,11 | 26,09 | +0,08% | +20,49% | 111,20 | 111,21 | -0,01% | +19,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2019-12-31 | 12,48 | 12,47 | +0,08% | +24,43% | 47,46 | 47,72 | -0,54% | +26,01% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 21,12 | 21,11 | +0,05% | +19,59% | 89,95 | 89,98 | -0,04% | +18,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2019-12-31 | 12,41 | 12,40 | +0,08% | +23,48% | 47,19 | 47,45 | -0,54% | +25,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 22,81 | 22,77 | +0,18% | +25,47% | 97,14 | 97,05 | +0,09% | +24,36% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2019-12-31 | 21,14 | 21,09 | +0,24% | +22,76% | 80,39 | 80,70 | -0,39% | +24,32% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 20,46 | 20,44 | +0,10% | +24,45% | 87,14 | 87,12 | +0,01% | +23,35% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2019-12-31 | 19,00 | 18,95 | +0,26% | +21,87% | 72,25 | 72,51 | -0,36% | +23,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 5,22 | 5,19 | +0,58% | +10,59% | 22,23 | 22,12 | +0,49% | +9,61% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2019-12-31 | 5,84 | 5,80 | +0,69% | +8,15% | 22,21 | 22,19 | +0,06% | +9,52% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 4,74 | 4,71 | +0,64% | +9,72% | 20,19 | 20,08 | +0,55% | +8,75% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2019-12-31 | 6,06 | 6,02 | +0,66% | +5,76% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2019-12-31 | 24,00 | 23,95 | +0,21% | +38,01% | 91,26 | 91,65 | -0,42% | +39,76% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2019-12-31 | 20,00 | 19,96 | +0,20% | +36,99% | 76,05 | 76,38 | -0,43% | +38,73% | |
|
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 | 2019-12-31 | 28,22 | 28,13 | +0,32% | +30,29% | 107,31 | 107,64 | -0,31% | +31,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 12,42 | 12,39 | +0,24% | +27,91% | 52,89 | 52,81 | +0,16% | +26,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2019-12-31 | 19,55 | 19,48 | +0,36% | +32,09% | 74,34 | 74,54 | -0,27% | +33,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2019-12-31 | 34,38 | 34,31 | +0,20% | +33,93% | 146,42 | 146,24 | +0,12% | +32,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2019-12-31 | 22,01 | 21,94 | +0,32% | +27,01% | 93,74 | 93,52 | +0,23% | +25,88% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2019-12-31 | 33,76 | 33,65 | +0,33% | +29,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2019-12-31 | 38,61 | 38,49 | +0,31% | +31,06% | 146,82 | 147,29 | -0,32% | +32,72% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 30,80 | 30,79 | +0,03% | +27,59% | 131,17 | 131,24 | -0,05% | +26,46% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2019-12-31 | 25,31 | 25,27 | +0,16% | +24,86% | 96,25 | 96,70 | -0,47% | +26,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2019-12-31 | 23,27 | 23,23 | +0,17% | +23,91% | 88,49 | 88,89 | -0,45% | +25,48% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2019-12-31 | 32,92 | 32,82 | +0,30% | +49,64% | 125,19 | 125,59 | -0,32% | +44,17% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2019-12-31 | 17,45 | 17,42 | +0,17% | +73,63% | 74,32 | 74,25 | +0,09% | +66,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-12-31 | 21,41 | 21,48 | -0,33% | +19,34% | 91,18 | 91,56 | -0,41% | +18,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-12-31 | 64,87 | 65,09 | -0,34% | +22,42% | 246,68 | 249,07 | -0,96% | +23,97% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-12-31 | 26,90 | 27,01 | -0,41% | +19,93% | 102,29 | 103,36 | -1,03% | +21,45% | |
|
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 | 2019-12-31 | 112,08 | 112,41 | -0,29% | +22,41% | 426,21 | 430,15 | -0,92% | +23,97% | |
|
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 | 2019-12-31 | 40,98 | 41,15 | -0,41% | +20,74% | 174,53 | 175,40 | -0,50% | +19,67% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-12-31 | 80,44 | 80,56 | -0,15% | +29,28% | 342,58 | 343,38 | -0,23% | +28,14% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-12-31 | 44,44 | 44,58 | -0,31% | +20,24% | 189,26 | 190,02 | -0,40% | +19,17% | |
|
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 | 2019-12-31 | 144,51 | 145,12 | -0,42% | +8,99% | 549,53 | 555,32 | -1,04% | +10,37% | |
|
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 | 2019-12-31 | 19,80 | 19,86 | -0,30% | +19,78% | 84,32 | 84,65 | -0,39% | +18,72% | |
|
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 | 2019-12-31 | 118,39 | 118,81 | -0,35% | +44,11% | 504,20 | 506,42 | -0,44% | +43,20% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-12-31 | 281,30 | 282,66 | -0,48% | +18,94% | 1198,00 | 1204,81 | -0,57% | +18,18% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-12-31 | 315,20 | 316,92 | -0,54% | +30,52% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-12-31 | 304,77 | 308,38 | -1,17% | +42,85% | 1297,95 | 1314,44 | -1,25% | +41,94% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-12-31 | 169,12 | 170,62 | -0,88% | +23,15% | 720,25 | 727,25 | -0,96% | +22,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-12-31 | 247,48 | 250,64 | -1,26% | +29,56% | 1053,97 | 1068,33 | -1,34% | +28,41% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-12-31 | 278,19 | 280,67 | -0,88% | +27,20% | 1057,87 | 1074,01 | -1,50% | +28,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-12-31 | 209,71 | 212,39 | -1,26% | +26,74% | 893,11 | 905,29 | -1,35% | +25,62% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-12-31 | 233,95 | 236,94 | -1,26% | +28,91% | 996,35 | 1009,93 | -1,35% | +27,77% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-12-31 | 263,02 | 265,36 | -0,88% | +26,57% | 1000,19 | 1015,43 | -1,50% | +28,18% | |
|
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 | 2019-12-31 | 124,47 | 125,27 | -0,64% | +15,31% | 530,09 | 533,95 | -0,72% | +14,29% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-12-31 | 48,43 | 48,75 | -0,66% | +7,46% | 206,25 | 207,79 | -0,74% | +6,50% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-12-31 | 87,92 | 88,48 | -0,63% | +10,69% | 334,33 | 338,58 | -1,25% | +12,09% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-12-31 | 117,64 | 118,40 | -0,64% | +14,74% | 501,00 | 504,67 | -0,73% | +13,72% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-12-31 | 45,81 | 46,11 | -0,65% | +6,91% | 195,10 | 196,54 | -0,73% | +5,96% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-31 | 68,27 | 68,59 | -0,47% | +18,13% | 290,75 | 292,36 | -0,55% | +17,09% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-12-31 | 51,37 | 51,61 | -0,47% | +13,17% | 218,78 | 219,98 | -0,55% | +12,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-31 | 63,82 | 64,12 | -0,47% | +17,53% | 271,80 | 273,31 | -0,55% | +16,49% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-12-31 | 21,61 | 21,76 | -0,69% | +15,50% | 92,03 | 92,75 | -0,77% | +14,48% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-31 | 19,73 | 19,87 | -0,70% | +14,98% | 84,03 | 84,69 | -0,79% | +13,96% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-12-31 | 29,37 | 29,57 | -0,68% | +18,28% | 111,69 | 113,15 | -1,30% | +19,79% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-12-31 | 11,91 | 12,00 | -0,75% | +10,89% | 50,72 | 51,15 | -0,83% | +9,91% | |
|
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 | 2019-12-31 | 127,64 | 128,12 | -0,37% | +25,47% | 543,59 | 546,10 | -0,46% | +24,36% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-12-31 | 133,69 | 134,18 | -0,37% | +29,14% | 508,38 | 513,45 | -0,99% | +30,78% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-31 | 124,01 | 124,47 | -0,37% | +24,86% | 528,13 | 530,54 | -0,45% | +23,75% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-12-31 | 130,92 | 131,40 | -0,37% | +28,43% | 497,85 | 502,81 | -0,99% | +30,06% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-12-31 | 40,55 | 40,73 | -0,44% | +12,89% | 172,69 | 173,61 | -0,53% | +11,89% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-12-31 | 34,07 | 34,22 | -0,44% | +10,15% | 145,10 | 145,86 | -0,52% | +9,18% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-31 | 37,41 | 37,57 | -0,43% | +12,31% | 159,32 | 160,14 | -0,51% | +11,31% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-12-31 | 41,99 | 42,01 | -0,05% | +10,27% | 159,68 | 160,75 | -0,67% | +11,67% | |
|
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 | 2019-12-31 | 149,90 | 149,80 | +0,07% | +13,61% | 570,02 | 573,23 | -0,56% | +15,06% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 424,04 | 423,73 | +0,07% | +11,80% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-12-31 | 143,73 | 143,63 | +0,07% | +13,06% | 546,56 | 549,62 | -0,56% | +14,49% | |
|
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 | 2019-12-31 | 158,68 | 160,61 | -1,20% | +15,76% | 675,79 | 684,58 | -1,29% | +14,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-12-31 | 31,63 | 31,89 | -0,82% | +13,65% | 120,28 | 122,03 | -1,43% | +15,10% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-12-31 | 18,71 | 18,87 | -0,85% | +10,25% | 71,15 | 72,21 | -1,47% | +11,65% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-12-31 | 29,51 | 29,76 | -0,84% | +13,07% | 112,22 | 113,88 | -1,46% | +14,50% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-12-31 | 17,07 | 17,21 | -0,81% | +9,77% | 64,91 | 65,86 | -1,43% | +11,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-12-31 | 18,79 | 18,99 | -1,05% | +25,10% | 80,02 | 80,94 | -1,14% | +23,99% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-12-31 | 21,16 | 21,31 | -0,70% | +22,81% | 80,47 | 81,54 | -1,32% | +24,37% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-12-31 | 16,88 | 17,00 | -0,71% | +20,31% | 64,19 | 65,05 | -1,33% | +21,84% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-31 | 17,44 | 17,63 | -1,08% | +24,48% | 74,27 | 75,15 | -1,16% | +23,38% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 65,06 | 65,51 | -0,69% | +20,53% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-12-31 | 19,61 | 19,75 | -0,71% | +22,18% | 74,57 | 75,58 | -1,33% | +23,73% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-12-31 | 225,24 | 224,86 | +0,17% | +8,41% | 856,52 | 860,45 | -0,46% | +9,59% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-12-31 | 211,05 | 210,70 | +0,17% | +7,84% | 802,56 | 806,26 | -0,46% | +9,02% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-12-31 | 396,59 | 398,69 | -0,53% | +19,46% | 1508,11 | 1525,63 | -1,15% | +20,98% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-12-31 | 372,56 | 374,53 | -0,53% | +18,86% | 1416,73 | 1433,18 | -1,15% | +20,37% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-12-31 | 38,06 | 38,40 | -0,89% | +22,14% | 162,09 | 163,68 | -0,97% | +21,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-12-31 | 42,80 | 43,01 | -0,49% | +19,92% | 162,76 | 164,58 | -1,11% | +21,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-12-31 | 35,55 | 35,86 | -0,86% | +21,54% | 151,40 | 152,85 | -0,95% | +20,46% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-12-31 | 39,96 | 40,15 | -0,47% | +19,35% | 151,96 | 153,64 | -1,09% | +20,87% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-31 | 15,02 | 15,18 | -1,05% | +24,23% | 63,97 | 64,70 | -1,14% | +23,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-12-31 | 16,93 | 17,04 | -0,65% | +21,80% | 64,38 | 65,21 | -1,27% | +23,13% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-12-31 | 13,90 | 14,00 | -0,71% | +19,31% | 52,86 | 53,57 | -1,33% | +20,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-12-31 | 13,82 | 13,97 | -1,07% | +23,50% | 58,86 | 59,55 | -1,16% | +22,72% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-12-31 | 15,54 | 15,65 | -0,70% | +21,12% | 59,09 | 59,89 | -1,32% | +22,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-12-31 | 38,22 | 38,43 | -0,55% | +36,74% | 162,77 | 163,80 | -0,63% | +35,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-12-31 | 28,86 | 29,02 | -0,55% | +30,83% | 122,91 | 123,69 | -0,64% | +29,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-12-31 | 35,73 | 35,93 | -0,56% | +36,06% | 152,17 | 153,15 | -0,64% | +34,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-12-31 | 39,99 | 40,06 | -0,17% | +33,57% | 152,07 | 153,29 | -0,80% | +35,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-12-31 | 19,71 | 19,88 | -0,86% | +26,83% | 83,94 | 84,74 | -0,94% | +25,71% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 14,34 | 14,40 | -0,42% | +20,61% | 61,07 | 61,38 | -0,50% | +19,54% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-12-31 | 16,41 | 16,49 | -0,49% | +24,51% | 62,40 | 63,10 | -1,11% | +26,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 13,56 | 13,63 | -0,51% | +20,00% | 57,75 | 58,10 | -0,60% | +18,94% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-12-31 | 15,50 | 15,57 | -0,45% | +23,90% | 58,94 | 59,58 | -1,07% | +25,47% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 14,17 | 14,22 | -0,35% | +10,70% | 60,35 | 60,61 | -0,44% | +9,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-12-31 | 12,26 | 12,31 | -0,41% | +14,26% | 46,62 | 47,11 | -1,03% | +15,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 8,42 | 8,45 | -0,36% | +3,19% | 35,86 | 36,02 | -0,44% | +2,27% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-12-31 | 4,68 | 4,69 | -0,21% | +6,61% | 17,80 | 17,95 | -0,84% | +7,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-12-31 | 11,58 | 11,61 | -0,26% | +13,75% | 44,04 | 44,43 | -0,88% | +15,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-12-31 | 8,09 | 8,12 | -0,37% | +2,66% | 34,45 | 34,61 | -0,45% | +1,75% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-12-31 | 19,52 | 19,58 | -0,31% | +4,44% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-12-31 | 4,42 | 4,43 | -0,23% | +6,00% | 16,81 | 16,95 | -0,85% | +7,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-12-31 | 21,88 | 22,09 | -0,95% | +32,37% | 93,18 | 94,16 | -1,03% | +31,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-12-31 | 19,03 | 19,14 | -0,57% | +29,81% | 72,37 | 73,24 | -1,20% | +31,23% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-12-31 | 16,36 | 16,45 | -0,55% | +26,92% | 62,21 | 62,95 | -1,17% | +28,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-12-31 | 20,67 | 20,87 | -0,96% | +31,66% | 88,03 | 88,96 | -1,04% | +30,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 70,17 | 70,55 | -0,54% | +27,30% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-12-31 | 17,97 | 18,07 | -0,55% | +29,19% | 68,33 | 69,15 | -1,17% | +30,60% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-12-31 | 138,84 | 138,69 | +0,11% | +22,75% | 527,97 | 530,71 | -0,52% | +24,09% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-12-31 | 10,95 | 10,96 | -0,09% | -0,45% | 46,63 | 46,72 | -0,18% | -1,34% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 7,66 | 7,64 | +0,26% | -5,55% | 32,62 | 32,56 | +0,18% | -6,39% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-12-31 | 12,30 | 12,26 | +0,33% | -2,23% | 46,77 | 46,91 | -0,30% | -0,98% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-12-31 | 9,51 | 9,52 | -0,11% | -3,26% | 40,50 | 40,58 | -0,19% | -4,11% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-12-31 | 10,24 | 10,25 | -0,10% | -0,97% | 43,61 | 43,69 | -0,18% | -1,85% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-12-31 | 11,58 | 11,55 | +0,26% | -2,77% | 44,04 | 44,20 | -0,37% | -1,54% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-12-31 | 29,06 | 29,25 | -0,65% | +25,91% | 110,51 | 111,93 | -1,27% | +27,51% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 105,05 | 105,74 | -0,65% | +23,39% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-12-31 | 26,31 | 26,49 | -0,68% | +24,93% | 100,05 | 101,37 | -1,30% | +26,52% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-12-31 | 197,26 | 199,31 | -1,03% | +26,32% | 840,09 | 849,54 | -1,11% | +25,20% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-12-31 | 222,02 | 223,47 | -0,65% | +24,02% | 844,27 | 855,13 | -1,27% | +25,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-12-31 | 186,87 | 188,82 | -1,03% | +25,69% | 795,84 | 804,83 | -1,12% | +24,57% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-12-31 | 209,85 | 211,22 | -0,65% | +23,40% | 798,00 | 808,25 | -1,27% | +24,97% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-12-31 | 177,80 | 179,28 | -0,83% | +17,72% | 757,22 | 764,16 | -0,91% | +16,67% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-12-31 | 199,85 | 200,74 | -0,44% | +15,56% | 759,97 | 768,15 | -1,07% | +17,03% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-12-31 | 122,29 | 122,84 | -0,45% | +12,15% | 465,03 | 470,06 | -1,07% | +13,58% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-12-31 | 167,26 | 168,66 | -0,83% | +17,12% | 712,33 | 718,90 | -0,91% | +16,08% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-12-31 | 187,78 | 188,62 | -0,45% | +14,99% | 714,07 | 721,77 | -1,07% | +16,45% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-12-31 | 116,97 | 117,50 | -0,45% | +11,59% | 444,80 | 449,62 | -1,07% | +13,01% | |
|
Schroder International Selection Global Recovery | USD | 2019-12-31 | 142,81 | 143,08 | -0,19% | +20,27% | 543,06 | 547,51 | -0,81% | +21,80% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-12-31 | 240,50 | 241,16 | -0,27% | +26,74% | 914,55 | 922,82 | -0,90% | +28,35% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-12-31 | 219,47 | 220,08 | -0,28% | +24,93% | 834,58 | 842,16 | -0,90% | +26,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-12-31 | 203,06 | 204,41 | -0,66% | +28,44% | 864,79 | 871,28 | -0,74% | +27,30% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-12-31 | 226,10 | 226,73 | -0,28% | +26,11% | 859,79 | 867,61 | -0,90% | +27,71% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 204,73 | 206,18 | -0,70% | +27,00% | 871,90 | 878,82 | -0,79% | +25,87% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-12-31 | 231,14 | 232,77 | -0,70% | +30,98% | 878,96 | 890,72 | -1,32% | +32,64% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-12-31 | 184,28 | 185,59 | -0,71% | +25,17% | 784,81 | 791,06 | -0,79% | +24,06% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-12-31 | 63,72 | 64,21 | -0,76% | +27,39% | 271,37 | 273,69 | -0,85% | +26,26% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-12-31 | 71,60 | 71,88 | -0,39% | +25,07% | 272,27 | 275,06 | -1,01% | +26,65% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-12-31 | 66,78 | 67,04 | -0,39% | +24,45% | 253,94 | 256,54 | -1,01% | +26,03% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-12-31 | 57,04 | 57,49 | -0,78% | +16,10% | 216,91 | 219,99 | -1,40% | +17,58% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-12-31 | 54,72 | 55,16 | -0,80% | +15,54% | 208,08 | 211,07 | -1,42% | +17,01% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-12-31 | 210,01 | 211,60 | -0,75% | +5,17% | 798,61 | 809,71 | -1,37% | +6,50% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-12-31 | 197,94 | 199,44 | -0,75% | +4,64% | 752,71 | 763,18 | -1,37% | +5,97% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-12-31 | 210,28 | 211,73 | -0,68% | +10,82% | 799,63 | 810,21 | -1,31% | +12,23% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-12-31 | 838,24 | 843,96 | -0,68% | +9,19% | - | - | - | - | |
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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 | 2019-12-31 | 38,82 | 39,24 | -1,07% | +22,77% | 165,33 | 167,26 | -1,15% | +21,68% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-12-31 | 43,90 | 44,20 | -0,68% | +20,57% | 166,94 | 169,14 | -1,30% | +22,10% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-12-31 | 32,96 | 33,19 | -0,69% | +17,17% | 125,34 | 127,00 | -1,31% | +18,66% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-12-31 | 36,20 | 36,60 | -1,09% | +22,17% | 154,17 | 156,00 | -1,18% | +21,09% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-12-31 | 40,81 | 41,10 | -0,71% | +19,92% | 155,19 | 157,27 | -1,33% | +21,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-12-31 | 15,31 | 15,41 | -0,65% | +15,63% | 65,20 | 65,68 | -0,73% | +14,61% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-12-31 | 12,68 | 12,71 | -0,24% | +13,52% | 48,22 | 48,64 | -0,86% | +14,96% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-12-31 | 14,42 | 14,52 | -0,69% | +14,99% | 61,41 | 61,89 | -0,77% | +13,97% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-12-31 | 11,98 | 12,02 | -0,33% | +12,91% | 45,56 | 46,00 | -0,96% | +14,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-12-31 | 192,91 | 194,58 | -0,86% | +19,39% | 821,57 | 829,38 | -0,94% | +18,33% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 118,17 | 119,03 | -0,72% | +14,72% | 503,26 | 507,35 | -0,81% | +13,70% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-12-31 | 218,66 | 219,71 | -0,48% | +17,22% | 831,50 | 840,74 | -1,10% | +18,71% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-12-31 | 148,75 | 149,46 | -0,48% | +13,81% | 565,65 | 571,92 | -1,10% | +15,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-12-31 | 176,24 | 177,78 | -0,87% | +18,50% | 750,57 | 757,77 | -0,95% | +17,45% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-12-31 | 198,18 | 199,14 | -0,48% | +16,35% | 753,62 | 762,03 | -1,10% | +17,83% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-12-31 | 197,12 | 198,97 | -0,93% | +23,37% | 839,50 | 848,09 | -1,01% | +22,28% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-12-31 | 164,37 | 165,27 | -0,54% | +21,12% | 625,05 | 632,42 | -1,17% | +22,66% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-12-31 | 138,75 | 139,70 | -0,68% | +13,39% | 590,91 | 595,46 | -0,76% | +12,38% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-12-31 | 117,26 | 117,61 | -0,30% | +11,33% | 445,90 | 450,05 | -0,92% | +12,74% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-12-31 | 112,98 | 113,31 | -0,29% | +10,78% | 429,63 | 433,59 | -0,91% | +12,18% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-12-31 | 227,16 | 229,38 | -0,97% | +26,01% | 967,43 | 977,71 | -1,05% | +24,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-12-31 | 180,23 | 181,29 | -0,58% | +23,72% | 685,36 | 693,72 | -1,21% | +25,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-12-31 | 208,44 | 210,48 | -0,97% | +25,07% | 887,70 | 897,15 | -1,05% | +23,96% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-12-31 | 165,23 | 166,21 | -0,59% | +22,80% | 628,32 | 636,02 | -1,21% | +24,36% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-12-31 | 202,57 | 202,89 | -0,16% | +17,53% | 862,71 | 864,80 | -0,24% | +16,49% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-12-31 | 214,20 | 214,13 | +0,03% | +15,38% | 814,54 | 819,39 | -0,59% | +16,85% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-12-31 | 24,51 | 24,50 | +0,04% | +29,89% | 93,20 | 93,75 | -0,58% | +31,31% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-12-31 | 17,14 | 17,14 | 0,00% | +25,75% | 65,18 | 65,59 | -0,62% | +27,13% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-12-31 | 23,21 | 23,21 | 0,00% | +29,23% | 88,26 | 88,82 | -0,62% | +30,64% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 6,65 | 6,72 | -1,04% | +12,14% | 28,32 | 28,64 | -1,13% | +11,15% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-12-31 | 9,88 | 9,98 | -1,00% | +15,56% | 37,57 | 38,19 | -1,62% | +17,02% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-12-31 | 4,64 | 4,65 | -0,22% | +12,35% | 17,64 | 17,79 | -0,84% | +13,78% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-12-31 | 152,40 | 154,15 | -1,14% | +27,19% | 649,04 | 657,05 | -1,22% | +26,06% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 204,21 | 205,77 | -0,76% | +20,84% | 869,69 | 877,07 | -0,84% | +19,77% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-12-31 | 171,72 | 173,02 | -0,75% | +24,91% | 653,00 | 662,08 | -1,37% | +26,50% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-12-31 | 158,32 | 159,52 | -0,75% | +23,36% | 602,04 | 610,42 | -1,37% | +24,93% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-12-31 | 134,86 | 136,42 | -1,14% | +26,24% | 574,34 | 581,48 | -1,23% | +25,12% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 186,41 | 187,84 | -0,76% | +20,13% | 793,88 | 800,65 | -0,85% | +19,06% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-12-31 | 151,90 | 153,06 | -0,76% | +23,94% | 577,63 | 585,70 | -1,38% | +25,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-12-31 | 316,70 | 318,84 | -0,67% | +30,37% | 1348,76 | 1359,02 | -0,75% | +29,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-12-31 | 211,24 | 211,86 | -0,29% | +24,16% | 899,63 | 903,03 | -0,38% | +23,06% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-12-31 | 358,05 | 359,09 | -0,29% | +28,01% | 1361,56 | 1374,09 | -0,91% | +29,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-12-31 | 334,72 | 335,69 | -0,29% | +26,82% | 1272,84 | 1284,55 | -0,91% | +28,43% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-12-31 | 297,70 | 299,72 | -0,67% | +29,73% | 1267,84 | 1277,53 | -0,76% | +28,58% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-12-31 | 199,83 | 200,43 | -0,30% | +23,50% | 851,04 | 854,31 | -0,38% | +22,41% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-12-31 | 335,43 | 336,40 | -0,29% | +27,37% | 1275,54 | 1287,27 | -0,91% | +28,98% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-12-31 | 176,00 | 176,38 | -0,22% | +30,45% | 669,27 | 674,94 | -0,84% | +32,10% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-12-31 | 166,33 | 166,69 | -0,22% | +29,28% | 632,50 | 637,86 | -0,84% | +30,92% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-12-31 | 162,57 | 162,92 | -0,21% | +29,80% | 618,21 | 623,43 | -0,84% | +31,45% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-12-31 | 5,40 | 5,40 | 0,00% | -5,10% | 23,00 | 23,02 | -0,08% | -5,94% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-12-31 | 5,06 | 5,07 | -0,20% | -6,30% | 21,55 | 21,61 | -0,28% | -7,13% | |
|
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-12-31 | 3,40 | 3,41 | -0,29% | -2,86% | 14,48 | 14,53 | -0,38% | -3,72% | |
|
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-12-31 | 3,43 | 3,44 | -0,29% | -3,92% | 13,04 | 13,16 | -0,91% | -2,70% | |
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)