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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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-02 | 19,89 | 19,88 | +0,05% | +10,93% | 89,81 | 89,99 | -0,20% | +16,71% |  |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-02 | 13,64 | 13,63 | +0,07% | +15,50% | 52,53 | 52,69 | -0,30% | +17,21% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-02 | 19,00 | 18,98 | +0,11% | +9,95% | 85,79 | 85,92 | -0,15% | +15,68% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-02 | 83,49 | 84,41 | -1,09% | -12,32% | 376,98 | 382,11 | -1,34% | -7,76% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-02 | 97,81 | 99,08 | -1,28% | -8,90% | 376,70 | 383,02 | -1,65% | -7,55% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-02 | 74,89 | 75,72 | -1,10% | -13,13% | 338,15 | 342,77 | -1,35% | -8,61% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-02 | 87,73 | 88,88 | -1,29% | -9,76% | 337,88 | 343,59 | -1,66% | -8,42% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-02 | 15,42 | 15,44 | -0,13% | +12,80% | 59,39 | 59,69 | -0,50% | +14,48% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 12,67 | 12,69 | -0,16% | +5,58% | 57,21 | 57,45 | -0,41% | +11,08% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-02 | 60,95 | 61,17 | -0,36% | +28,37% | 275,21 | 276,90 | -0,61% | +35,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-02 | 71,41 | 71,81 | -0,56% | +33,38% | 275,02 | 277,60 | -0,93% | +35,36% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-02 | 54,86 | 55,06 | -0,36% | +27,20% | 247,71 | 249,25 | -0,62% | +33,82% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-02 | 64,27 | 64,63 | -0,56% | +32,16% | 247,52 | 249,85 | -0,93% | +34,13% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 12,34 | 12,36 | -0,16% | +8,63% | 55,72 | 55,95 | -0,42% | +14,28% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 11,43 | 11,45 | -0,17% | +11,19% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-02 | 14,50 | 14,52 | -0,14% | +14,17% | 55,84 | 56,13 | -0,51% | +15,87% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-02 | 11,74 | 11,73 | +0,09% | +8,91% | 53,01 | 53,10 | -0,17% | +14,57% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-02 | 20,87 | 20,98 | -0,52% | -12,53% | 80,38 | 81,10 | -0,90% | -16,09% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 22,77 | 22,79 | -0,09% | -8,33% | 102,81 | 103,17 | -0,34% | -5,36% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-02 | 19,91 | 20,01 | -0,50% | -2,02% | 76,68 | 77,35 | -0,87% | -6,01% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 41,10 | 41,07 | +0,07% | +6,61% | 185,58 | 185,92 | -0,18% | +10,07% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-02 | 29,60 | 29,70 | -0,34% | +13,93% | 114,00 | 114,81 | -0,71% | +9,30% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 28,42 | 28,48 | -0,21% | +25,53% | 128,32 | 128,92 | -0,46% | +29,60% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-02 | 24,30 | 24,45 | -0,61% | +34,18% | 93,59 | 94,52 | -0,99% | +28,72% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 16,60 | 16,57 | +0,18% | -4,98% | 74,95 | 75,01 | -0,07% | -1,90% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-02 | 22,31 | 22,30 | +0,04% | +17,05% | 100,74 | 100,95 | -0,21% | +20,85% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 26,86 | 26,88 | -0,07% | +3,87% | 121,28 | 121,68 | -0,33% | +7,24% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-02 | 17,19 | 17,26 | -0,41% | +7,84% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-02 | 19,92 | 20,02 | -0,50% | +10,97% | 76,72 | 77,39 | -0,87% | +6,46% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 18,47 | 18,49 | -0,11% | +3,07% | 83,40 | 83,70 | -0,36% | +6,41% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,72 | 15,65 | +0,45% | -13,00% | 70,98 | 70,84 | +0,19% | -10,18% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-02 | 12,69 | 12,69 | 0,00% | -2,38% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-02 | 13,75 | 13,74 | +0,07% | -6,97% | 52,96 | 53,12 | -0,30% | -10,76% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 14,22 | 14,15 | +0,49% | -13,61% | 64,21 | 64,05 | +0,24% | -10,81% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,41 | 15,50 | -0,58% | +0,59% | 69,58 | 70,17 | -0,83% | +3,85% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 16,29 | 16,19 | +0,62% | -4,63% | 73,55 | 73,29 | +0,36% | -1,53% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 17,91 | 17,89 | +0,11% | +4,86% | 80,87 | 80,98 | -0,14% | +8,26% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 16,04 | 16,01 | +0,19% | +4,09% | 72,43 | 72,47 | -0,07% | +7,47% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,61 | 15,56 | +0,32% | -5,74% | 70,48 | 70,44 | +0,07% | -2,68% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 49,27 | 49,11 | +0,33% | -6,44% | 222,47 | 222,31 | +0,07% | -3,40% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 22,56 | 22,56 | 0,00% | +2,73% | 101,86 | 102,12 | -0,25% | +6,07% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 32,55 | 32,55 | 0,00% | +1,97% | 146,97 | 147,35 | -0,25% | +5,28% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 9,47 | 9,52 | -0,53% | -26,99% | 42,76 | 43,10 | -0,78% | -24,62% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 23,65 | 23,85 | -0,84% | +7,16% | 106,79 | 107,96 | -1,09% | +10,64% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-02 | 21,36 | 21,59 | -1,07% | +26,92% | 82,26 | 83,46 | -1,44% | +21,75% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 24,62 | 24,78 | -0,65% | +17,91% | 111,17 | 112,17 | -0,90% | +21,74% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 23,59 | 23,84 | -1,05% | +18,42% | 106,52 | 107,92 | -1,30% | +22,27% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-02 | 23,97 | 24,24 | -1,11% | +22,23% | 92,32 | 93,71 | -1,48% | +17,26% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 20,88 | 20,93 | -0,24% | +1,66% | 94,28 | 94,75 | -0,49% | +4,95% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-02 | 19,48 | 19,54 | -0,31% | +6,22% | 75,02 | 75,54 | -0,68% | +1,89% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 28,26 | 28,21 | +0,18% | -9,45% | 127,60 | 127,70 | -0,08% | -6,51% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 32,94 | 33,13 | -0,57% | +11,70% | 148,73 | 149,97 | -0,83% | +15,32% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-02 | 21,34 | 21,55 | -0,97% | +19,35% | 82,19 | 83,31 | -1,35% | +14,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 44,61 | 44,87 | -0,58% | +10,86% | 201,43 | 203,12 | -0,83% | +14,46% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 41,89 | 41,92 | -0,07% | -5,55% | 189,15 | 189,76 | -0,33% | -2,48% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 16,14 | 16,02 | +0,75% | -14,60% | 72,88 | 72,52 | +0,49% | -11,83% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-02 | 16,06 | 16,00 | +0,37% | -8,75% | 61,85 | 61,85 | 0,00% | -12,46% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 14,48 | 14,38 | +0,70% | -15,27% | 65,38 | 65,10 | +0,44% | -12,52% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 32,02 | 32,40 | -1,17% | +27,01% | 144,58 | 146,67 | -1,42% | +31,13% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 65,60 | 65,61 | -0,02% | +21,71% | 296,20 | 297,00 | -0,27% | +25,66% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,00 | 15,04 | -0,27% | -9,09% | 67,73 | 68,08 | -0,52% | -6,14% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 39,26 | 39,38 | -0,30% | -9,81% | 177,27 | 178,26 | -0,56% | -6,88% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-02 | 47,71 | 48,00 | -0,60% | +0,95% | 183,75 | 185,56 | -0,98% | -3,16% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 13,10 | 13,10 | 0,00% | -1,73% | 59,15 | 59,30 | -0,25% | +1,46% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 7,51 | 7,51 | 0,00% | -2,47% | 33,91 | 34,00 | -0,25% | +0,70% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 27,02 | 27,06 | -0,15% | -4,35% | 122,00 | 122,50 | -0,40% | -1,25% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 19,74 | 19,81 | -0,35% | +12,74% | 89,13 | 89,68 | -0,61% | +16,39% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-02 | 35,11 | 35,10 | +0,03% | -28,59% | 158,53 | 158,89 | -0,23% | -26,28% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,78 | 15,82 | -0,25% | +1,22% | 71,25 | 71,61 | -0,51% | +4,50% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 22,99 | 23,12 | -0,56% | +4,98% | 103,81 | 104,66 | -0,82% | +8,38% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-02 | 16,46 | 16,43 | +0,18% | +13,05% | 68,94 | 68,81 | +0,20% | +18,03% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 16,30 | 16,29 | +0,06% | +10,43% | 73,60 | 73,74 | -0,19% | +14,02% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-02 | 21,27 | 21,34 | -0,33% | +18,10% | 81,92 | 82,50 | -0,70% | +13,29% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-02 | 53,01 | 52,96 | +0,09% | +9,66% | 239,36 | 239,74 | -0,16% | +13,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 48,74 | 48,90 | -0,33% | -7,58% | 220,08 | 221,36 | -0,58% | -2,83% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-02 | 41,83 | 42,11 | -0,66% | -5,17% | 161,10 | 162,79 | -1,04% | -3,49% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 18,24 | 18,30 | -0,33% | -8,34% | 82,36 | 82,84 | -0,58% | -3,62% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-02 | 15,04 | 15,14 | -0,66% | -5,94% | 57,92 | 58,53 | -1,03% | -4,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-02 | 40,17 | 41,08 | -2,22% | +34,48% | 154,71 | 158,81 | -2,58% | +36,86% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-02 | 34,17 | 34,95 | -2,23% | +32,75% | 131,60 | 135,11 | -2,60% | +35,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 20,67 | 20,84 | -0,82% | +10,18% | 93,33 | 94,34 | -1,07% | +15,85% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 11,64 | 11,77 | -1,10% | +7,98% | 52,56 | 53,28 | -1,36% | +13,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-02 | 20,01 | 20,24 | -1,14% | +13,11% | 77,06 | 78,24 | -1,51% | +15,11% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 19,19 | 19,35 | -0,83% | +9,28% | 86,65 | 87,59 | -1,08% | +14,91% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-02 | 18,58 | 18,79 | -1,12% | +12,20% | 71,56 | 72,64 | -1,49% | +14,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-02 | 37,34 | 37,67 | -0,88% | +34,32% | 143,81 | 145,62 | -1,25% | +36,69% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-02 | 35,74 | 36,05 | -0,86% | +33,16% | 137,65 | 139,36 | -1,23% | +35,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 19,32 | 19,43 | -0,57% | -12,58% | 87,24 | 87,96 | -0,82% | -8,08% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 17,35 | 17,45 | -0,57% | -13,34% | 78,34 | 78,99 | -0,83% | -8,87% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 12,93 | 13,00 | -0,54% | -6,64% | 58,38 | 58,85 | -0,79% | -1,84% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-02 | 10,59 | 10,69 | -0,94% | -4,25% | 40,79 | 41,33 | -1,31% | -2,56% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-02 | 9,93 | 10,02 | -0,90% | -5,07% | 38,24 | 38,74 | -1,27% | -3,39% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 19,98 | 20,01 | -0,15% | -6,20% | 90,22 | 90,58 | -0,40% | -1,37% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 11,36 | 11,38 | -0,18% | -7,42% | 51,29 | 51,52 | -0,43% | -2,65% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 14,06 | 14,09 | -0,21% | -8,64% | 63,49 | 63,78 | -0,47% | -3,94% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-02 | 13,09 | 13,16 | -0,53% | -6,23% | 50,41 | 50,87 | -0,90% | -4,57% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-02 | 37,28 | 37,54 | -0,69% | -5,83% | 143,58 | 145,12 | -1,07% | -4,17% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-02 | 23,19 | 23,35 | -0,69% | -6,98% | 89,31 | 90,27 | -1,06% | -5,34% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-02 | 43,39 | 43,32 | +0,16% | +8,64% | 167,11 | 167,47 | -0,21% | +10,56% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-02 | 27,71 | 27,68 | +0,11% | +7,24% | 106,72 | 107,00 | -0,27% | +9,13% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 8,24 | 8,34 | -1,20% | +86,43% | 37,21 | 37,75 | -1,45% | +96,02% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 6,01 | 6,10 | -1,48% | +85,49% | 27,14 | 27,61 | -1,73% | +95,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-02 | 7,25 | 7,36 | -1,49% | +91,29% | 27,92 | 28,45 | -1,86% | +94,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 7,62 | 7,71 | -1,17% | +84,06% | 34,41 | 34,90 | -1,42% | +93,53% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-02 | 6,70 | 6,80 | -1,47% | +88,73% | 25,80 | 26,29 | -1,84% | +92,07% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 15,64 | 15,67 | -0,19% | -6,12% | 70,62 | 70,94 | -0,45% | -1,29% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 13,37 | 13,40 | -0,22% | -7,35% | 60,37 | 60,66 | -0,48% | -2,58% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 6,92 | 6,97 | -0,72% | +2,52% | 31,25 | 31,55 | -0,97% | +7,80% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-02 | 8,13 | 8,21 | -0,97% | +5,31% | 31,31 | 31,74 | -1,35% | +7,17% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 5,93 | 5,97 | -0,67% | +1,37% | 26,78 | 27,02 | -0,92% | +6,59% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-02 | 10,63 | 10,74 | -1,02% | +4,01% | 40,94 | 41,52 | -1,40% | +5,85% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 5,49 | 5,47 | +0,37% | -5,02% | 24,79 | 24,76 | +0,11% | -0,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 3,51 | 3,51 | 0,00% | -5,65% | 15,85 | 15,89 | -0,25% | -0,79% | |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-02 | 6,47 | 6,48 | -0,15% | -2,56% | 24,92 | 25,05 | -0,53% | -0,84% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-02 | 3,30 | 3,30 | 0,00% | -6,52% | 14,90 | 14,94 | -0,25% | -1,70% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-02 | 6,08 | 6,08 | 0,00% | -3,34% | 23,42 | 23,50 | -0,38% | -1,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 19,91 | 19,84 | +0,35% | -13,55% | 89,90 | 89,81 | +0,10% | -9,10% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-02 | 9,49 | 9,46 | +0,32% | -11,23% | 36,55 | 36,57 | -0,06% | -9,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 16,02 | 15,96 | +0,38% | -14,56% | 72,34 | 72,25 | +0,12% | -10,16% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-02 | 9,39 | 9,35 | +0,43% | -12,24% | 36,16 | 36,15 | +0,05% | -10,69% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 17,31 | 17,21 | +0,58% | -10,73% | 78,16 | 77,91 | +0,33% | -6,13% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-02 | 16,76 | 16,72 | +0,24% | -8,37% | 64,55 | 64,64 | -0,14% | -6,75% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 15,44 | 15,35 | +0,59% | -11,87% | 69,72 | 69,49 | +0,33% | -7,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-02 | 14,97 | 14,93 | +0,27% | -9,55% | 57,65 | 57,72 | -0,11% | -7,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 3,03 | 2,99 | +1,34% | -42,83% | 13,68 | 13,54 | +1,08% | -39,89% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-02 | 3,54 | 3,51 | +0,85% | -41,39% | 13,63 | 13,57 | +0,48% | -40,35% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 2,73 | 2,70 | +1,11% | -43,71% | 12,33 | 12,22 | +0,85% | -40,81% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-02 | 3,62 | 3,59 | +0,84% | -43,44% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-02 | 33,73 | 34,27 | -1,58% | +75,77% | 129,90 | 132,48 | -1,95% | +78,88% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-02 | 27,95 | 28,40 | -1,58% | +73,49% | 107,64 | 109,79 | -1,95% | +76,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-02 | 32,33 | 32,69 | -1,10% | +39,17% | 124,51 | 126,37 | -1,47% | +41,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 15,81 | 16,01 | -1,25% | +50,43% | 71,39 | 72,47 | -1,50% | +58,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-02 | 25,07 | 25,39 | -1,26% | +56,20% | 96,55 | 98,15 | -1,63% | +58,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-02 | 41,98 | 42,38 | -0,94% | +50,25% | 189,55 | 191,85 | -1,20% | +57,99% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-02 | 27,82 | 28,18 | -1,28% | +48,53% | 125,62 | 127,56 | -1,53% | +56,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-02 | 42,62 | 43,18 | -1,30% | +50,92% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-02 | 49,24 | 49,88 | -1,28% | +54,21% | 189,64 | 192,83 | -1,65% | +56,94% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 30,57 | 30,76 | -0,62% | +18,08% | 138,03 | 139,24 | -0,87% | +24,16% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-02 | 26,24 | 26,49 | -0,94% | +21,20% | 101,06 | 102,41 | -1,32% | +23,34% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-02 | 23,99 | 24,22 | -0,95% | +19,65% | 92,39 | 93,63 | -1,32% | +21,77% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-02 | 37,92 | 38,35 | -1,12% | +72,36% | 146,04 | 148,25 | -1,49% | +68,19% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-02 | 21,43 | 21,63 | -0,92% | +113,23% | 96,76 | 97,91 | -1,18% | +116,63% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-09-30 | 21,94 | 21,80 | +0,64% | +16,02% | 100,56 | 99,18 | +1,39% | +21,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-09-30 | 67,29 | 66,86 | +0,64% | +18,07% | 263,96 | 261,31 | +1,02% | +15,35% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-09-30 | 25,47 | 25,39 | +0,32% | +2,83% | 99,91 | 99,23 | +0,69% | +0,45% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-09-30 | 24,32 | 24,02 | +1,25% | -5,81% | 95,40 | 93,88 | +1,62% | -7,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-09-30 | 28,96 | 28,60 | +1,26% | -4,86% | 113,60 | 111,78 | +1,63% | -7,06% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-09-30 | 27,85 | 27,50 | +1,27% | -4,85% | 109,25 | 107,48 | +1,65% | -7,05% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-09-30 | 16,66 | 16,45 | +1,28% | -5,77% | 65,35 | 64,29 | +1,65% | -7,94% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-09-30 | 131,56 | 129,37 | +1,69% | +32,90% | 516,08 | 505,62 | +2,07% | +29,84% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-02 | 40,19 | 40,30 | -0,27% | -1,86% | 154,78 | 155,79 | -0,65% | -5,50% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-02 | 32,32 | 32,40 | -0,25% | -14,81% | 145,93 | 146,67 | -0,50% | -12,05% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-02 | 65,16 | 65,90 | -1,12% | -9,58% | 294,22 | 298,32 | -1,37% | -6,64% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-02 | 34,85 | 34,81 | +0,11% | -16,08% | 157,36 | 157,58 | -0,14% | -13,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-09-30 | 17,39 | 17,12 | +1,58% | +16,09% | 68,22 | 66,91 | +1,95% | +13,41% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-02 | 11,54 | 11,58 | -0,35% | +30,10% | 44,44 | 44,77 | -0,72% | +24,81% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-09-30 | 161,24 | 159,01 | +1,40% | +21,98% | 632,51 | 621,46 | +1,78% | +19,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-02 | 6,39 | 6,43 | -0,62% | -5,89% | 24,61 | 24,86 | -0,99% | -9,72% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-02 | 16,30 | 16,47 | -1,03% | -22,57% | 62,78 | 63,67 | -1,40% | -25,72% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-02 | 15,01 | 15,04 | -0,20% | -20,71% | 67,77 | 68,08 | -0,45% | -18,14% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-02 | 95,20 | 95,68 | -0,50% | -10,32% | 429,86 | 433,12 | -0,75% | -7,41% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-02 | 260,70 | 259,99 | +0,27% | +1,25% | 1177,14 | 1176,92 | +0,02% | +4,54% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-02 | 307,21 | 310,37 | -1,02% | +14,43% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-02 | 403,32 | 396,23 | +1,79% | +47,10% | 1821,11 | 1793,65 | +1,53% | +51,87% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-02 | 137,40 | 137,52 | -0,09% | -13,13% | 620,40 | 622,53 | -0,34% | -10,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-09-30 | 239,70 | 238,63 | +0,45% | +4,59% | 1098,64 | 1085,69 | +1,19% | +9,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-09-30 | 280,81 | 279,39 | +0,51% | +12,39% | 1101,56 | 1091,94 | +0,88% | +9,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-09-30 | 203,12 | 202,21 | +0,45% | +2,32% | 930,98 | 920,00 | +1,19% | +6,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-09-30 | 225,75 | 224,75 | +0,44% | +4,07% | 1034,70 | 1022,55 | +1,19% | +8,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-09-30 | 264,47 | 263,14 | +0,51% | +11,81% | 1037,46 | 1028,43 | +0,88% | +9,23% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-02 | 49,37 | 50,00 | -1,26% | -0,84% | 190,14 | 193,29 | -1,63% | -4,88% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 113,00 | 114,44 | -1,26% | -2,73% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-02 | 37,26 | 37,89 | -1,66% | +3,85% | 143,50 | 146,47 | -2,03% | -0,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-02 | 34,87 | 35,32 | -1,27% | -2,57% | 157,45 | 159,89 | -1,52% | +0,59% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-02 | 26,90 | 27,25 | -1,28% | -5,08% | 121,46 | 123,36 | -1,53% | -2,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-02 | 31,84 | 32,25 | -1,27% | -3,07% | 143,77 | 145,99 | -1,52% | +0,07% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-02 | 84,36 | 85,14 | -0,92% | -25,10% | 380,91 | 385,41 | -1,17% | -22,67% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-02 | 31,13 | 31,42 | -0,92% | -30,22% | 140,56 | 142,23 | -1,17% | -27,95% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-02 | 57,08 | 57,61 | -0,92% | -29,07% | 219,83 | 222,71 | -1,29% | -31,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-02 | 79,43 | 80,16 | -0,91% | -25,47% | 358,65 | 362,87 | -1,16% | -23,06% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-02 | 29,34 | 29,61 | -0,91% | -30,56% | 132,48 | 134,04 | -1,16% | -28,30% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-02 | 45,29 | 45,66 | -0,81% | -25,75% | 204,50 | 206,69 | -1,06% | -23,34% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-02 | 34,07 | 34,35 | -0,82% | -28,89% | 153,84 | 155,50 | -1,07% | -26,58% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-02 | 42,18 | 42,53 | -0,82% | -26,12% | 190,46 | 192,53 | -1,08% | -23,72% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-02 | 14,64 | 14,73 | -0,61% | -25,00% | 66,10 | 66,68 | -0,86% | -22,57% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-02 | 13,31 | 13,39 | -0,60% | -25,39% | 60,10 | 60,61 | -0,85% | -22,97% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-02 | 20,05 | 20,16 | -0,55% | -24,02% | 77,22 | 77,93 | -0,92% | -27,12% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-02 | 7,83 | 7,88 | -0,63% | -27,97% | 35,35 | 35,67 | -0,89% | -25,63% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-02 | 252,34 | 254,80 | -0,97% | +1,13% | 1139,39 | 1153,43 | -1,22% | +4,41% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-02 | 185,82 | 187,63 | -0,96% | -1,52% | 839,03 | 849,36 | -1,22% | +1,67% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-02 | 221,96 | 224,12 | -0,96% | +0,37% | 1002,22 | 1014,55 | -1,22% | +3,63% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-02 | 106,55 | 107,56 | -0,94% | -4,80% | 481,11 | 486,90 | -1,19% | -1,71% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-02 | 112,79 | 113,85 | -0,93% | -3,18% | 434,39 | 440,12 | -1,30% | -7,13% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-02 | 103,14 | 104,12 | -0,94% | -5,26% | 465,71 | 471,33 | -1,19% | -2,19% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-02 | 110,05 | 111,09 | -0,94% | -3,66% | 423,84 | 429,45 | -1,31% | -7,58% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-02 | 37,34 | 37,52 | -0,48% | +5,39% | 168,60 | 169,85 | -0,73% | +8,81% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-02 | 31,37 | 31,53 | -0,51% | +2,85% | 141,65 | 142,73 | -0,76% | +6,19% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-02 | 34,32 | 34,49 | -0,49% | +4,86% | 154,97 | 156,13 | -0,75% | +8,26% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-02 | 40,14 | 40,49 | -0,86% | +12,34% | 154,59 | 156,53 | -1,24% | +7,77% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-02 | 215,22 | 216,60 | -0,64% | +15,10% | 971,78 | 980,50 | -0,89% | +18,83% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-02 | 200,73 | 202,04 | -0,65% | +14,67% | 906,36 | 914,60 | -0,90% | +18,39% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-02 | 130,72 | 131,49 | -0,59% | -7,46% | 503,44 | 508,31 | -0,96% | -11,23% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 365,56 | 367,73 | -0,59% | -8,79% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-02 | 124,87 | 125,60 | -0,58% | -7,92% | 480,91 | 485,54 | -0,95% | -11,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-09-30 | 144,63 | 144,50 | +0,09% | -6,58% | 662,90 | 657,43 | +0,83% | -2,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-09-30 | 30,04 | 30,00 | +0,13% | +0,37% | 117,84 | 117,25 | +0,50% | -1,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-09-30 | 17,38 | 17,35 | +0,17% | -2,58% | 68,18 | 67,81 | +0,54% | -4,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-09-30 | 27,93 | 27,89 | +0,14% | -0,11% | 109,56 | 109,00 | +0,52% | -2,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-09-30 | 15,79 | 15,77 | +0,13% | -3,07% | 61,94 | 61,63 | +0,50% | -5,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-09-30 | 19,05 | 18,95 | +0,53% | +10,12% | 87,31 | 86,22 | +1,27% | +15,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-09-30 | 22,35 | 22,23 | +0,54% | +18,25% | 87,67 | 86,88 | +0,91% | +15,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-09-30 | 17,83 | 17,73 | +0,56% | +15,85% | 69,94 | 69,29 | +0,94% | +13,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-09-30 | 17,61 | 17,52 | +0,51% | +9,51% | 80,71 | 79,71 | +1,26% | +14,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-09-30 | 67,44 | 67,07 | +0,55% | +15,76% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 20,64 | 20,53 | +0,54% | +17,67% | 80,97 | 80,24 | +0,91% | +14,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-09-30 | 234,61 | 233,09 | +0,65% | +10,61% | 920,33 | 910,99 | +1,03% | +8,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-09-30 | 219,01 | 217,59 | +0,65% | +10,06% | 859,13 | 850,41 | +1,03% | +7,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-09-30 | 485,40 | 479,75 | +1,18% | +38,36% | 1904,13 | 1875,01 | +1,55% | +35,17% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 454,33 | 449,05 | +1,18% | +37,69% | 1782,25 | 1755,02 | +1,55% | +34,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-09-30 | 41,07 | 40,84 | +0,56% | +18,02% | 188,24 | 185,81 | +1,31% | +23,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-09-30 | 48,13 | 47,83 | +0,63% | +26,82% | 188,80 | 186,93 | +1,00% | +23,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-09-30 | 38,22 | 38,00 | +0,58% | +17,46% | 175,18 | 172,89 | +1,32% | +22,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-09-30 | 44,76 | 44,48 | +0,63% | +26,19% | 175,59 | 173,84 | +1,00% | +23,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-09-30 | 14,35 | 14,30 | +0,35% | +3,46% | 65,77 | 65,06 | +1,09% | +8,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-09-30 | 16,85 | 16,78 | +0,42% | +11,15% | 66,10 | 65,58 | +0,79% | +8,58% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-09-30 | 13,84 | 13,79 | +0,36% | +8,89% | 54,29 | 53,90 | +0,73% | +6,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-09-30 | 13,16 | 13,11 | +0,38% | +2,97% | 60,32 | 59,65 | +1,12% | +7,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-09-30 | 15,41 | 15,35 | +0,39% | +10,55% | 60,45 | 59,99 | +0,76% | +8,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-02 | 26,98 | 27,38 | -1,46% | -20,44% | 121,82 | 123,94 | -1,71% | -17,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-02 | 20,37 | 20,67 | -1,45% | -23,91% | 91,98 | 93,57 | -1,70% | -21,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-02 | 25,13 | 25,50 | -1,45% | -20,83% | 113,47 | 115,43 | -1,70% | -18,26% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-02 | 29,31 | 29,85 | -1,81% | -15,19% | 112,88 | 115,39 | -2,18% | -18,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-02 | 22,79 | 22,99 | -0,87% | +24,74% | 102,90 | 104,07 | -1,12% | +28,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 16,97 | 17,19 | -1,28% | +30,44% | 76,62 | 77,82 | -1,53% | +34,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-02 | 19,77 | 20,02 | -1,25% | +33,58% | 76,14 | 77,39 | -1,62% | +28,14% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 16,00 | 16,21 | -1,30% | +29,76% | 72,24 | 73,38 | -1,55% | +33,98% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-02 | 18,60 | 18,84 | -1,27% | +32,95% | 71,63 | 72,83 | -1,64% | +27,54% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 10,41 | 10,54 | -1,23% | -18,54% | 47,00 | 47,71 | -1,48% | -15,90% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-02 | 9,17 | 9,29 | -1,29% | -16,56% | 35,32 | 35,91 | -1,66% | -19,96% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 5,86 | 5,94 | -1,35% | -24,19% | 26,46 | 26,89 | -1,60% | -21,73% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-02 | 3,32 | 3,36 | -1,19% | -22,07% | 12,79 | 12,99 | -1,56% | -25,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-02 | 8,62 | 8,73 | -1,26% | -16,96% | 33,20 | 33,75 | -1,63% | -20,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-02 | 5,61 | 5,69 | -1,41% | -24,50% | 25,33 | 25,76 | -1,66% | -22,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-02 | 13,54 | 13,72 | -1,31% | -24,15% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-02 | 3,12 | 3,16 | -1,27% | -22,58% | 12,02 | 12,22 | -1,64% | -25,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-09-30 | 20,44 | 20,38 | +0,29% | +1,64% | 93,68 | 92,72 | +1,04% | +6,20% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-09-30 | 18,52 | 18,46 | +0,33% | +9,20% | 72,65 | 72,15 | +0,70% | +6,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-09-30 | 15,92 | 15,86 | +0,38% | +6,77% | 62,45 | 61,99 | +0,75% | +4,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-09-30 | 19,24 | 19,18 | +0,31% | +1,16% | 88,18 | 87,26 | +1,06% | +5,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-09-30 | 66,94 | 66,71 | +0,34% | +6,71% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 17,42 | 17,36 | +0,35% | +8,67% | 68,34 | 67,85 | +0,72% | +6,17% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-09-30 | 132,05 | 131,33 | +0,55% | +3,48% | 518,01 | 513,28 | +0,92% | +1,09% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-02 | 4,66 | 4,89 | -4,70% | -53,49% | 21,04 | 22,14 | -4,95% | -51,98% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 3,34 | 3,51 | -4,84% | -51,31% | 15,08 | 15,89 | -5,09% | -49,73% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-02 | 5,46 | 5,74 | -4,88% | -50,14% | 21,03 | 22,19 | -5,23% | -52,17% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-02 | 4,05 | 4,24 | -4,48% | -54,75% | 18,29 | 19,19 | -4,72% | -53,28% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-02 | 4,35 | 4,55 | -4,40% | -53,67% | 19,64 | 20,60 | -4,64% | -52,17% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-02 | 5,12 | 5,38 | -4,83% | -50,39% | 19,72 | 20,80 | -5,19% | -52,41% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-02 | 31,30 | 31,75 | -1,42% | +19,92% | 120,55 | 122,74 | -1,79% | +15,04% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-02 | 110,69 | 112,28 | -1,42% | +16,92% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-02 | 28,18 | 28,58 | -1,40% | +19,05% | 108,53 | 110,48 | -1,77% | +14,21% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-02 | 204,30 | 206,26 | -0,95% | +12,31% | 922,48 | 933,70 | -1,20% | +15,96% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-02 | 239,58 | 242,83 | -1,34% | +20,31% | 922,69 | 938,73 | -1,71% | +15,41% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-02 | 192,81 | 194,67 | -0,96% | +11,75% | 870,60 | 881,23 | -1,21% | +15,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-02 | 225,61 | 228,68 | -1,34% | +19,71% | 868,89 | 884,03 | -1,71% | +14,84% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-02 | 127,26 | 128,20 | -0,73% | -22,33% | 574,62 | 580,34 | -0,99% | -19,81% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-02 | 149,02 | 150,71 | -1,12% | -16,80% | 573,92 | 582,62 | -1,49% | -20,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-02 | 89,14 | 90,15 | -1,12% | -19,28% | 343,31 | 348,50 | -1,49% | -22,56% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-02 | 119,26 | 120,14 | -0,73% | -22,72% | 538,50 | 543,85 | -0,98% | -20,21% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-02 | 139,49 | 141,07 | -1,12% | -17,22% | 537,22 | 545,35 | -1,49% | -20,59% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-02 | 84,95 | 85,92 | -1,13% | -19,68% | 327,17 | 332,15 | -1,50% | -22,95% | |
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Schroder International Selection Global Recovery | USD | 2020-10-02 | 104,54 | 105,85 | -1,24% | -16,51% | 402,62 | 409,19 | -1,61% | -19,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-02 | 215,91 | 218,19 | -1,04% | +1,39% | 831,53 | 843,48 | -1,42% | -2,74% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-02 | 197,03 | 199,11 | -1,04% | -0,07% | 758,82 | 769,72 | -1,42% | -4,13% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-02 | 174,28 | 175,44 | -0,66% | -5,84% | 786,93 | 794,18 | -0,91% | -2,79% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-02 | 202,21 | 204,35 | -1,05% | +0,88% | 778,77 | 789,98 | -1,42% | -3,23% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 220,87 | 223,54 | -1,19% | +20,61% | 997,29 | 1011,92 | -1,45% | +24,53% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-02 | 253,83 | 256,88 | -1,19% | +23,61% | 977,58 | 993,05 | -1,56% | +18,58% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-02 | 197,07 | 199,45 | -1,19% | +19,27% | 889,83 | 902,87 | -1,44% | +23,14% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-09-30 | 74,03 | 73,16 | +1,19% | +28,57% | 339,31 | 332,86 | +1,94% | +34,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-09-30 | 86,69 | 85,62 | +1,25% | +38,17% | 340,07 | 334,63 | +1,63% | +34,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-09-30 | 80,55 | 79,56 | +1,24% | +37,48% | 315,98 | 310,94 | +1,62% | +34,31% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-09-30 | 58,71 | 58,37 | +0,58% | +15,19% | 230,31 | 228,13 | +0,96% | +12,53% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-09-30 | 56,11 | 55,79 | +0,57% | +14,60% | 220,11 | 218,04 | +0,95% | +11,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-01 | 198,66 | 194,40 | +2,19% | -1,09% | 767,98 | 759,77 | +1,08% | -4,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-01 | 186,56 | 182,57 | +2,19% | -1,57% | 721,20 | 713,54 | +1,07% | -4,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-01 | 196,78 | 192,16 | +2,40% | -1,53% | 760,71 | 751,02 | +1,29% | -4,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 765,67 | 747,96 | +2,37% | -4,15% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-02 | 32,40 | 32,71 | -0,95% | -2,64% | 146,30 | 148,07 | -1,20% | +0,51% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-02 | 23,04 | 23,25 | -0,90% | -5,57% | 104,03 | 105,25 | -1,15% | -2,51% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-02 | 28,47 | 28,74 | -0,94% | -3,36% | 128,55 | 130,10 | -1,19% | -0,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 106,30 | 107,56 | -1,17% | -0,02% | 479,98 | 492,99 | -2,64% | +3,23% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-02 | 164,99 | 166,92 | -1,16% | +1,90% | 635,43 | 654,79 | -2,96% | -2,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 95,76 | 96,91 | -1,19% | -0,76% | 432,38 | 444,18 | -2,65% | +2,46% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-02 | 143,68 | 145,37 | -1,16% | +1,14% | 553,36 | 570,26 | -2,96% | -2,98% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-02 | 9,42 | 9,49 | -0,74% | +2,95% | 36,28 | 37,23 | -2,55% | -1,24% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 15,33 | 15,54 | -1,35% | -0,97% | 69,22 | 71,23 | -2,82% | +2,24% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-02 | 16,15 | 16,29 | -0,86% | +2,67% | 62,20 | 63,90 | -2,67% | -1,51% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 14,79 | 14,98 | -1,27% | -1,40% | 66,78 | 68,66 | -2,74% | +1,80% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-02 | 16,23 | 16,44 | -1,28% | +0,50% | 62,51 | 64,49 | -3,08% | -3,59% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-02 | 1,14 | 1,16 | -1,72% | +2,70% | 5,15 | 5,32 | -3,18% | +6,04% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-02 | 1,33 | 1,35 | -1,48% | +9,92% | 5,12 | 5,30 | -3,28% | +5,44% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-02 | 25,76 | 25,90 | -0,54% | -26,50% | 116,31 | 117,24 | -0,79% | -24,12% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-02 | 30,35 | 30,64 | -0,95% | -21,27% | 116,89 | 118,45 | -1,32% | -24,48% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-02 | 22,79 | 23,01 | -0,96% | -23,50% | 87,77 | 88,95 | -1,33% | -26,61% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-02 | 23,93 | 24,07 | -0,58% | -26,89% | 108,05 | 108,96 | -0,83% | -24,51% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-02 | 28,11 | 28,38 | -0,95% | -21,68% | 108,26 | 109,71 | -1,32% | -24,87% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-02 | 12,73 | 12,75 | -0,16% | -16,25% | 57,48 | 57,72 | -0,41% | -13,53% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-02 | 10,98 | 11,04 | -0,54% | -10,37% | 42,29 | 42,68 | -0,92% | -14,02% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-02 | 11,94 | 11,96 | -0,17% | -16,74% | 53,91 | 54,14 | -0,42% | -14,03% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-02 | 10,34 | 10,40 | -0,58% | -10,79% | 39,82 | 40,20 | -0,95% | -14,42% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-02 | 160,70 | 162,12 | -0,88% | -10,45% | 725,61 | 733,88 | -1,13% | -7,54% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 100,99 | 102,23 | -1,21% | -7,11% | 456,00 | 462,77 | -1,46% | -4,10% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-02 | 189,80 | 192,22 | -1,26% | -4,06% | 730,98 | 743,08 | -1,63% | -7,97% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-02 | 129,11 | 130,76 | -1,26% | -6,86% | 497,24 | 505,49 | -1,63% | -10,65% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-02 | 145,99 | 147,28 | -0,88% | -11,12% | 659,19 | 666,71 | -1,13% | -8,23% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-02 | 171,05 | 173,24 | -1,26% | -4,78% | 658,76 | 669,71 | -1,63% | -8,66% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-02 | 171,81 | 173,36 | -0,89% | -6,65% | 775,77 | 784,77 | -1,15% | -3,62% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-02 | 149,21 | 151,15 | -1,28% | -0,05% | 574,65 | 584,32 | -1,65% | -4,12% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-09-30 | 120,76 | 120,12 | +0,53% | -8,30% | 553,49 | 546,51 | +1,28% | -4,19% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-09-30 | 106,38 | 105,76 | +0,59% | -1,44% | 417,31 | 413,34 | +0,96% | -3,71% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-09-30 | 102,05 | 101,46 | +0,58% | -1,99% | 400,32 | 396,54 | +0,95% | -4,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-02 | 211,88 | 214,09 | -1,03% | -0,57% | 956,70 | 969,14 | -1,28% | +2,66% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-02 | 175,14 | 177,66 | -1,42% | +6,51% | 674,52 | 686,80 | -1,79% | +2,17% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-02 | 193,32 | 195,34 | -1,03% | -1,31% | 872,90 | 884,26 | -1,29% | +1,89% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-02 | 159,69 | 161,99 | -1,42% | +5,73% | 615,01 | 626,22 | -1,79% | +1,42% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-02 | 150,58 | 150,96 | -0,25% | -18,59% | 679,91 | 683,37 | -0,51% | -15,95% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-02 | 166,39 | 167,12 | -0,44% | -12,77% | 640,82 | 646,05 | -0,81% | -16,32% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-09-30 | 27,10 | 26,88 | +0,82% | +23,41% | 106,31 | 105,06 | +1,19% | +20,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-09-30 | 18,95 | 18,80 | +0,80% | +19,48% | 74,34 | 73,48 | +1,17% | +16,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-09-30 | 25,57 | 25,37 | +0,79% | +22,81% | 100,31 | 99,15 | +1,16% | +20,17% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 4,52 | 4,55 | -0,66% | -26,74% | 20,41 | 20,60 | -0,91% | -24,37% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-02 | 6,81 | 6,86 | -0,73% | -25,16% | 26,23 | 26,52 | -1,10% | -28,21% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-02 | 3,09 | 3,11 | -0,64% | -25,54% | 11,90 | 12,02 | -1,02% | -28,57% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-02 | 157,85 | 159,26 | -0,89% | +11,91% | 712,74 | 720,94 | -1,14% | +15,54% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 216,79 | 219,60 | -1,28% | +17,13% | 978,87 | 994,09 | -1,53% | +20,93% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-02 | 185,30 | 187,69 | -1,27% | +19,87% | 713,65 | 725,57 | -1,64% | +14,99% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-02 | 170,83 | 173,03 | -1,27% | +18,41% | 657,92 | 668,90 | -1,64% | +13,59% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-02 | 138,88 | 140,12 | -0,88% | +11,05% | 627,09 | 634,29 | -1,14% | +14,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 196,82 | 199,37 | -1,28% | +16,28% | 888,70 | 902,51 | -1,53% | +20,06% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-02 | 163,00 | 165,10 | -1,27% | +18,98% | 627,76 | 638,24 | -1,64% | +14,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-02 | 267,09 | 269,78 | -1,00% | -9,88% | 1205,99 | 1221,24 | -1,25% | -6,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-02 | 181,99 | 184,56 | -1,39% | -5,97% | 821,74 | 835,47 | -1,64% | -2,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-02 | 314,58 | 318,99 | -1,38% | -3,48% | 1211,54 | 1233,15 | -1,75% | -7,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-02 | 294,11 | 298,24 | -1,38% | -4,36% | 1132,71 | 1152,94 | -1,75% | -8,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-02 | 250,13 | 252,65 | -1,00% | -10,32% | 1129,41 | 1143,70 | -1,25% | -7,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-02 | 171,50 | 173,92 | -1,39% | -6,46% | 774,37 | 787,30 | -1,64% | -3,42% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-02 | 293,62 | 297,75 | -1,39% | -3,95% | 1130,82 | 1151,04 | -1,76% | -7,86% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-02 | 150,23 | 151,51 | -0,84% | -4,85% | 578,58 | 585,71 | -1,22% | -8,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-02 | 141,98 | 143,19 | -0,85% | -5,70% | 546,81 | 553,54 | -1,22% | -9,54% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-02 | 138,24 | 139,42 | -0,85% | -5,33% | 532,40 | 538,97 | -1,22% | -9,18% | |
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)