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 | 2020-10-05 | 20,12 | 19,89 | +1,16% | +12,21% | 90,42 | 89,81 | +0,68% | +17,50% |  |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-05 | 13,80 | 13,64 | +1,17% | +16,85% | 52,95 | 52,53 | +0,79% | +18,14% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-05 | 19,21 | 19,00 | +1,11% | +11,17% | 86,33 | 85,79 | +0,63% | +16,40% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-05 | 83,87 | 83,49 | +0,46% | -11,92% | 376,91 | 376,98 | -0,02% | -7,77% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-05 | 98,86 | 97,81 | +1,07% | -7,93% | 379,29 | 376,70 | +0,69% | -6,91% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-05 | 75,23 | 74,89 | +0,45% | -12,74% | 338,08 | 338,15 | -0,02% | -8,63% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-05 | 88,68 | 87,73 | +1,08% | -8,78% | 340,23 | 337,88 | +0,70% | -7,78% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-05 | 15,58 | 15,42 | +1,04% | +13,97% | 59,77 | 59,39 | +0,65% | +15,23% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 12,80 | 12,67 | +1,03% | +6,67% | 57,52 | 57,21 | +0,55% | +11,69% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-05 | 61,09 | 60,95 | +0,23% | +28,66% | 274,54 | 275,21 | -0,24% | +34,72% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-05 | 72,01 | 71,41 | +0,84% | +34,50% | 276,27 | 275,02 | +0,46% | +35,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-05 | 54,98 | 54,86 | +0,22% | +27,48% | 247,08 | 247,71 | -0,25% | +33,48% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-05 | 64,81 | 64,27 | +0,84% | +33,27% | 248,65 | 247,52 | +0,46% | +34,74% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 12,49 | 12,34 | +1,22% | +9,95% | 56,13 | 55,72 | +0,74% | +15,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 11,57 | 11,43 | +1,22% | +12,55% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-05 | 14,67 | 14,50 | +1,17% | +15,51% | 56,28 | 55,84 | +0,79% | +16,78% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-05 | 11,81 | 11,74 | +0,60% | +9,55% | 53,07 | 53,01 | +0,12% | +14,71% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-05 | 21,04 | 20,87 | +0,81% | -12,70% | 80,72 | 80,38 | +0,43% | -15,53% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 22,78 | 22,77 | +0,04% | -8,26% | 102,37 | 102,81 | -0,43% | -5,16% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-05 | 20,05 | 19,91 | +0,70% | -1,47% | 76,92 | 76,68 | +0,32% | -4,67% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 41,02 | 41,10 | -0,19% | +5,97% | 184,34 | 185,58 | -0,67% | +9,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-05 | 29,74 | 29,60 | +0,47% | +13,82% | 114,10 | 114,00 | +0,09% | +10,12% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 28,34 | 28,42 | -0,28% | +23,86% | 127,36 | 128,32 | -0,75% | +28,04% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-05 | 24,39 | 24,30 | +0,37% | +32,99% | 93,57 | 93,59 | -0,01% | +28,67% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,48 | 16,60 | -0,72% | -5,83% | 74,06 | 74,95 | -1,19% | -2,66% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-05 | 22,19 | 22,31 | -0,54% | +15,51% | 99,72 | 100,74 | -1,01% | +19,41% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 26,85 | 26,86 | -0,04% | +3,59% | 120,66 | 121,28 | -0,51% | +7,08% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-05 | 17,28 | 17,19 | +0,52% | +8,27% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-05 | 20,05 | 19,92 | +0,65% | +11,27% | 76,92 | 76,72 | +0,27% | +7,66% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 18,47 | 18,47 | 0,00% | +2,84% | 83,00 | 83,40 | -0,47% | +6,31% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 15,68 | 15,72 | -0,25% | -13,08% | 70,47 | 70,98 | -0,72% | -10,15% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-05 | 12,76 | 12,69 | +0,55% | -1,24% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-05 | 13,81 | 13,75 | +0,44% | -6,63% | 52,98 | 52,96 | +0,05% | -9,65% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 14,18 | 14,22 | -0,28% | -13,75% | 63,72 | 64,21 | -0,75% | -10,84% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 15,56 | 15,41 | +0,97% | +0,65% | 69,93 | 69,58 | +0,50% | +4,04% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,44 | 16,29 | +0,92% | -4,59% | 73,88 | 73,55 | +0,44% | -1,37% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 18,08 | 17,91 | +0,95% | +4,69% | 81,25 | 80,87 | +0,47% | +8,22% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 16,19 | 16,04 | +0,94% | +3,92% | 72,76 | 72,43 | +0,46% | +7,42% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 15,73 | 15,61 | +0,77% | -5,58% | 70,69 | 70,48 | +0,29% | -2,40% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 49,64 | 49,27 | +0,75% | -6,30% | 223,08 | 222,47 | +0,28% | -3,15% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 22,74 | 22,56 | +0,80% | +3,32% | 102,19 | 101,86 | +0,32% | +6,80% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 32,80 | 32,55 | +0,77% | +2,56% | 147,40 | 146,97 | +0,29% | +6,02% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 9,65 | 9,47 | +1,90% | -25,88% | 43,37 | 42,76 | +1,42% | -23,39% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,87 | 23,65 | +0,93% | +6,94% | 107,27 | 106,79 | +0,45% | +10,55% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-05 | 21,54 | 21,36 | +0,84% | +25,96% | 82,64 | 82,26 | +0,46% | +21,88% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 24,66 | 24,62 | +0,16% | +16,43% | 110,82 | 111,17 | -0,31% | +20,35% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 23,88 | 23,59 | +1,23% | +17,98% | 107,32 | 106,52 | +0,75% | +21,96% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-05 | 24,31 | 23,97 | +1,42% | +21,85% | 93,27 | 92,32 | +1,03% | +17,90% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 21,04 | 20,88 | +0,77% | +1,35% | 94,55 | 94,28 | +0,29% | +4,76% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-05 | 19,69 | 19,48 | +1,08% | +6,15% | 75,54 | 75,02 | +0,69% | +2,70% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 28,63 | 28,26 | +1,31% | -8,88% | 128,66 | 127,60 | +0,83% | -5,81% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 33,41 | 32,94 | +1,43% | +11,22% | 150,15 | 148,73 | +0,95% | +14,97% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-05 | 21,79 | 21,34 | +2,11% | +19,40% | 83,60 | 82,19 | +1,72% | +15,52% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 45,24 | 44,61 | +1,41% | +10,37% | 203,31 | 201,43 | +0,93% | +14,09% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 42,35 | 41,89 | +1,10% | -5,04% | 190,32 | 189,15 | +0,62% | -1,84% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,34 | 16,14 | +1,24% | -14,54% | 73,43 | 72,88 | +0,76% | -11,66% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-05 | 16,36 | 16,06 | +1,87% | -8,30% | 62,77 | 61,85 | +1,48% | -11,27% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 14,66 | 14,48 | +1,24% | -15,21% | 65,88 | 65,38 | +0,77% | -12,35% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 32,27 | 32,02 | +0,78% | +25,71% | 145,02 | 144,58 | +0,31% | +29,95% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 65,39 | 65,60 | -0,32% | +20,27% | 293,86 | 296,20 | -0,79% | +24,32% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 15,12 | 15,00 | +0,80% | -8,92% | 67,95 | 67,73 | +0,32% | -5,85% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 39,58 | 39,26 | +0,82% | -9,61% | 177,87 | 177,27 | +0,34% | -6,57% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-05 | 48,07 | 47,71 | +0,75% | +2,34% | 184,43 | 183,75 | +0,37% | -0,98% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,27 | 13,10 | +1,30% | -1,19% | 59,64 | 59,15 | +0,82% | +2,14% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 7,61 | 7,51 | +1,33% | -1,93% | 34,20 | 33,91 | +0,85% | +1,37% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 27,21 | 27,02 | +0,70% | -4,02% | 122,28 | 122,00 | +0,23% | -0,79% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 19,74 | 19,74 | 0,00% | +12,29% | 88,71 | 89,13 | -0,47% | +16,07% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-05 | 35,41 | 35,11 | +0,85% | -29,09% | 159,13 | 158,53 | +0,38% | -26,71% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,08 | 15,78 | +1,90% | +2,94% | 72,26 | 71,25 | +1,42% | +6,41% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 23,10 | 22,99 | +0,48% | +4,76% | 103,81 | 103,81 | 0,00% | +8,29% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-05 | 16,53 | 16,46 | +0,43% | +12,60% | 68,84 | 68,94 | -0,14% | +18,15% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 16,27 | 16,30 | -0,18% | +9,41% | 73,12 | 73,60 | -0,65% | +13,10% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-05 | 21,38 | 21,27 | +0,52% | +17,60% | 82,03 | 81,92 | +0,13% | +13,79% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-05 | 52,90 | 53,01 | -0,21% | +8,67% | 237,73 | 239,36 | -0,68% | +12,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 49,12 | 48,74 | +0,78% | -6,86% | 220,75 | 220,08 | +0,30% | -2,53% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-05 | 42,42 | 41,83 | +1,41% | -3,83% | 162,75 | 161,10 | +1,02% | -2,50% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 18,38 | 18,24 | +0,77% | -7,64% | 82,60 | 82,36 | +0,29% | -3,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-05 | 15,25 | 15,04 | +1,40% | -4,63% | 58,51 | 57,92 | +1,01% | -3,31% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-05 | 41,63 | 40,17 | +3,63% | +39,37% | 159,72 | 154,71 | +3,24% | +41,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-05 | 35,41 | 34,17 | +3,63% | +37,57% | 135,85 | 131,60 | +3,23% | +39,47% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 20,78 | 20,67 | +0,53% | +10,77% | 93,39 | 93,33 | +0,06% | +15,92% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 11,77 | 11,64 | +1,12% | +9,18% | 52,89 | 52,56 | +0,64% | +14,26% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-05 | 20,24 | 20,01 | +1,15% | +14,41% | 77,65 | 77,06 | +0,76% | +15,99% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 19,29 | 19,19 | +0,52% | +9,85% | 86,69 | 86,65 | +0,05% | +14,96% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-05 | 18,79 | 18,58 | +1,13% | +13,47% | 72,09 | 71,56 | +0,74% | +15,03% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-05 | 37,66 | 37,34 | +0,86% | +35,47% | 144,49 | 143,81 | +0,47% | +37,34% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-05 | 36,04 | 35,74 | +0,84% | +34,28% | 138,27 | 137,65 | +0,45% | +36,13% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 19,49 | 19,32 | +0,88% | -11,81% | 87,59 | 87,24 | +0,40% | -7,71% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 17,51 | 17,35 | +0,92% | -12,54% | 78,69 | 78,34 | +0,45% | -8,47% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 13,05 | 12,93 | +0,93% | -5,78% | 58,65 | 58,38 | +0,45% | -1,39% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-05 | 10,76 | 10,59 | +1,61% | -2,71% | 41,28 | 40,79 | +1,22% | -1,37% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-05 | 10,09 | 9,93 | +1,61% | -3,54% | 38,71 | 38,24 | +1,22% | -2,21% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 20,20 | 19,98 | +1,10% | -5,16% | 90,78 | 90,22 | +0,62% | -0,75% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 11,48 | 11,36 | +1,06% | -6,44% | 51,59 | 51,29 | +0,58% | -2,09% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 14,19 | 14,06 | +0,92% | -7,80% | 63,77 | 63,49 | +0,45% | -3,51% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-05 | 13,29 | 13,09 | +1,53% | -4,80% | 50,99 | 50,41 | +1,14% | -3,49% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-05 | 37,93 | 37,28 | +1,74% | -4,19% | 145,52 | 143,58 | +1,36% | -2,87% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-05 | 23,59 | 23,19 | +1,72% | -5,38% | 90,51 | 89,31 | +1,34% | -4,07% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-05 | 44,29 | 43,39 | +2,07% | +10,89% | 169,92 | 167,11 | +1,68% | +12,42% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-05 | 28,29 | 27,71 | +2,09% | +9,48% | 108,54 | 106,72 | +1,70% | +10,99% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 8,30 | 8,24 | +0,73% | +87,78% | 37,30 | 37,21 | +0,25% | +96,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 6,09 | 6,01 | +1,33% | +87,96% | 27,37 | 27,14 | +0,85% | +96,71% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-05 | 7,35 | 7,25 | +1,38% | +93,93% | 28,20 | 27,92 | +0,99% | +96,61% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 7,67 | 7,62 | +0,66% | +85,27% | 34,47 | 34,41 | +0,18% | +93,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-05 | 6,78 | 6,70 | +1,19% | +90,99% | 26,01 | 25,80 | +0,81% | +93,62% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 15,76 | 15,64 | +0,77% | -5,40% | 70,83 | 70,62 | +0,29% | -1,00% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 13,48 | 13,37 | +0,82% | -6,58% | 60,58 | 60,37 | +0,35% | -2,24% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 6,99 | 6,92 | +1,01% | +3,56% | 31,41 | 31,25 | +0,54% | +8,37% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-05 | 8,26 | 8,13 | +1,60% | +6,99% | 31,69 | 31,31 | +1,21% | +8,47% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 5,99 | 5,93 | +1,01% | +2,39% | 26,92 | 26,78 | +0,54% | +7,16% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-05 | 10,80 | 10,63 | +1,60% | +5,68% | 41,44 | 40,94 | +1,21% | +7,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 5,49 | 5,49 | 0,00% | -5,02% | 24,67 | 24,79 | -0,47% | -0,60% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 3,53 | 3,51 | +0,57% | -5,11% | 15,86 | 15,85 | +0,10% | -0,69% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-05 | 6,51 | 6,47 | +0,62% | -1,96% | 24,98 | 24,92 | +0,23% | -0,61% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-05 | 3,32 | 3,30 | +0,61% | -5,95% | 14,92 | 14,90 | +0,13% | -1,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-05 | 6,12 | 6,08 | +0,66% | -2,70% | 23,48 | 23,42 | +0,27% | -1,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 20,14 | 19,91 | +1,16% | -12,55% | 90,51 | 89,90 | +0,68% | -8,48% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-05 | 9,60 | 9,49 | +1,16% | -10,20% | 36,83 | 36,55 | +0,77% | -8,96% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 16,20 | 16,02 | +1,12% | -13,60% | 72,80 | 72,34 | +0,65% | -9,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-05 | 9,50 | 9,39 | +1,17% | -11,21% | 36,45 | 36,16 | +0,79% | -9,99% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 17,52 | 17,31 | +1,21% | -9,64% | 78,73 | 78,16 | +0,74% | -5,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-05 | 17,06 | 16,76 | +1,79% | -6,72% | 65,45 | 64,55 | +1,40% | -5,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 15,63 | 15,44 | +1,23% | -10,79% | 70,24 | 69,72 | +0,75% | -6,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-05 | 15,25 | 14,97 | +1,87% | -7,85% | 58,51 | 57,65 | +1,48% | -6,58% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 3,09 | 3,03 | +1,98% | -41,70% | 13,89 | 13,68 | +1,50% | -38,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-05 | 3,63 | 3,54 | +2,54% | -39,90% | 13,93 | 13,63 | +2,15% | -39,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 2,79 | 2,73 | +2,20% | -42,47% | 12,54 | 12,33 | +1,72% | -39,80% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-05 | 3,72 | 3,62 | +2,76% | -41,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-05 | 34,34 | 33,73 | +1,81% | +78,95% | 131,75 | 129,90 | +1,42% | +81,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-05 | 28,45 | 27,95 | +1,79% | +76,60% | 109,15 | 107,64 | +1,40% | +79,03% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-05 | 32,86 | 32,33 | +1,64% | +41,46% | 126,07 | 124,51 | +1,25% | +43,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 16,09 | 15,81 | +1,77% | +53,09% | 72,31 | 71,39 | +1,29% | +60,22% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-05 | 25,51 | 25,07 | +1,76% | +58,94% | 97,87 | 96,55 | +1,37% | +61,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-05 | 42,45 | 41,98 | +1,12% | +51,93% | 190,77 | 189,55 | +0,64% | +59,00% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-05 | 28,31 | 27,82 | +1,76% | +51,15% | 127,22 | 125,62 | +1,28% | +58,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-05 | 43,39 | 42,62 | +1,81% | +53,65% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-05 | 50,10 | 49,24 | +1,75% | +56,91% | 192,21 | 189,64 | +1,36% | +59,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 30,87 | 30,57 | +0,98% | +19,24% | 138,73 | 138,03 | +0,50% | +24,78% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-05 | 26,66 | 26,24 | +1,60% | +23,14% | 102,28 | 101,06 | +1,21% | +24,84% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-05 | 24,37 | 23,99 | +1,58% | +21,55% | 93,50 | 92,39 | +1,20% | +23,22% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-05 | 38,55 | 37,92 | +1,66% | +75,23% | 147,90 | 146,04 | +1,27% | +70,33% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-05 | 21,67 | 21,43 | +1,12% | +115,62% | 97,39 | 96,76 | +0,64% | +118,02% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-05 | 22,21 | 21,94 | +1,23% | +18,14% | 99,81 | 100,56 | -0,74% | +22,12% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-05 | 68,13 | 67,29 | +1,25% | +20,24% | 261,39 | 263,96 | -0,98% | +16,34% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-05 | 25,85 | 25,47 | +1,49% | +5,21% | 99,18 | 99,91 | -0,74% | +1,80% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-05 | 24,44 | 24,32 | +0,49% | -4,01% | 93,77 | 95,40 | -1,71% | -7,12% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-05 | 29,11 | 28,96 | +0,52% | -3,03% | 111,68 | 113,60 | -1,69% | -6,18% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-05 | 27,99 | 27,85 | +0,50% | -3,05% | 107,39 | 109,25 | -1,71% | -6,19% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-05 | 16,74 | 16,66 | +0,48% | -4,01% | 64,22 | 65,35 | -1,73% | -7,13% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-05 | 132,36 | 131,56 | +0,61% | +33,08% | 507,81 | 516,08 | -1,60% | +28,76% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-05 | 41,08 | 40,19 | +2,21% | +2,60% | 157,61 | 154,78 | +1,82% | -0,73% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-05 | 32,95 | 32,32 | +1,95% | -12,78% | 148,08 | 145,93 | +1,47% | -9,85% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-05 | 66,77 | 65,16 | +2,47% | -7,83% | 300,06 | 294,22 | +1,99% | -4,72% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-05 | 35,42 | 34,85 | +1,64% | -12,22% | 159,18 | 157,36 | +1,16% | -9,26% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-05 | 17,70 | 17,39 | +1,78% | +19,19% | 67,91 | 68,22 | -0,45% | +15,33% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-05 | 11,75 | 11,54 | +1,82% | +31,58% | 45,08 | 44,44 | +1,43% | +27,31% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-05 | 163,14 | 161,24 | +1,18% | +24,11% | 625,90 | 632,51 | -1,04% | +20,08% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-05 | 6,42 | 6,39 | +0,47% | -5,17% | 24,63 | 24,61 | +0,09% | -8,25% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-05 | 16,54 | 16,30 | +1,47% | -21,31% | 63,46 | 62,78 | +1,09% | -23,86% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-05 | 15,10 | 15,01 | +0,60% | -20,23% | 67,86 | 67,77 | +0,12% | -17,54% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-05 | 94,48 | 95,20 | -0,76% | -8,69% | 424,59 | 429,86 | -1,22% | -5,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-05 | 260,32 | 260,70 | -0,15% | +2,15% | 1169,88 | 1177,14 | -0,62% | +5,60% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-05 | 308,31 | 307,21 | +0,36% | +17,38% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-05 | 396,37 | 403,32 | -1,72% | +45,73% | 1781,29 | 1821,11 | -2,19% | +50,64% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-05 | 138,43 | 137,40 | +0,75% | -9,56% | 622,10 | 620,40 | +0,27% | -6,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-05 | 243,03 | 239,70 | +1,39% | +7,17% | 1092,18 | 1098,64 | -0,59% | +10,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-05 | 286,03 | 280,81 | +1,86% | +15,00% | 1097,38 | 1101,56 | -0,38% | +11,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-05 | 205,94 | 203,12 | +1,39% | +4,84% | 925,49 | 930,98 | -0,59% | +8,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-05 | 228,87 | 225,75 | +1,38% | +6,63% | 1028,54 | 1034,70 | -0,60% | +10,22% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-05 | 269,37 | 264,47 | +1,85% | +14,41% | 1033,46 | 1037,46 | -0,39% | +10,70% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-05 | 50,17 | 49,37 | +1,62% | +0,84% | 192,48 | 190,14 | +1,23% | -2,43% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 114,82 | 113,00 | +1,61% | -1,10% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-05 | 38,05 | 37,26 | +2,12% | +5,81% | 145,98 | 143,50 | +1,73% | +2,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-05 | 35,44 | 34,87 | +1,63% | -0,89% | 159,27 | 157,45 | +1,15% | +2,44% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-05 | 27,34 | 26,90 | +1,64% | -3,43% | 122,87 | 121,46 | +1,16% | -0,17% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-05 | 32,36 | 31,84 | +1,63% | -1,40% | 145,43 | 143,77 | +1,15% | +1,92% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-05 | 85,64 | 84,36 | +1,52% | -23,33% | 384,87 | 380,91 | +1,04% | -20,75% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-05 | 31,60 | 31,13 | +1,51% | -28,57% | 142,01 | 140,56 | +1,03% | -26,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-05 | 57,96 | 57,08 | +1,54% | -27,39% | 222,37 | 219,83 | +1,15% | -29,74% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-05 | 80,64 | 79,43 | +1,52% | -23,70% | 362,40 | 358,65 | +1,04% | -21,13% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-05 | 29,78 | 29,34 | +1,50% | -28,93% | 133,83 | 132,48 | +1,02% | -26,53% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-05 | 46,23 | 45,29 | +2,08% | -23,32% | 207,76 | 204,50 | +1,59% | -20,74% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-05 | 34,78 | 34,07 | +2,08% | -26,55% | 156,30 | 153,84 | +1,60% | -24,07% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-05 | 43,05 | 42,18 | +2,06% | -23,71% | 193,47 | 190,46 | +1,58% | -21,14% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-05 | 14,92 | 14,64 | +1,91% | -22,89% | 67,05 | 66,10 | +1,43% | -20,30% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-05 | 13,57 | 13,31 | +1,95% | -23,25% | 60,98 | 60,10 | +1,47% | -20,66% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-05 | 20,43 | 20,05 | +1,90% | -21,93% | 78,38 | 77,22 | +1,51% | -24,47% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-05 | 7,98 | 7,83 | +1,92% | -25,97% | 35,86 | 35,35 | +1,43% | -23,48% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-05 | 256,33 | 252,34 | +1,58% | +3,02% | 1151,95 | 1139,39 | +1,10% | +6,49% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-05 | 188,76 | 185,82 | +1,58% | +0,32% | 848,29 | 839,03 | +1,10% | +3,70% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-05 | 225,45 | 221,96 | +1,57% | +2,24% | 1013,17 | 1002,22 | +1,09% | +5,69% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-05 | 108,19 | 106,55 | +1,54% | -3,28% | 486,21 | 481,11 | +1,06% | -0,02% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-05 | 114,53 | 112,79 | +1,54% | -1,67% | 439,41 | 434,39 | +1,16% | -4,85% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-05 | 104,72 | 103,14 | +1,53% | -3,76% | 470,61 | 465,71 | +1,05% | -0,52% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-05 | 111,74 | 110,05 | +1,54% | -2,15% | 428,70 | 423,84 | +1,15% | -5,32% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-05 | 38,07 | 37,34 | +1,96% | +8,06% | 171,09 | 168,60 | +1,47% | +11,70% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-05 | 31,98 | 31,37 | +1,94% | +5,44% | 143,72 | 141,65 | +1,46% | +8,99% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-05 | 34,99 | 34,32 | +1,95% | +7,53% | 157,25 | 154,97 | +1,47% | +11,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 41,11 | 40,14 | +2,42% | +15,35% | 157,72 | 154,59 | +2,03% | +11,61% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-05 | 218,13 | 215,22 | +1,35% | +16,31% | 980,28 | 971,78 | +0,87% | +20,23% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-05 | 203,45 | 200,73 | +1,36% | +15,89% | 914,30 | 906,36 | +0,88% | +19,79% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-05 | 132,91 | 130,72 | +1,68% | -6,19% | 509,92 | 503,44 | +1,29% | -9,23% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 371,64 | 365,56 | +1,66% | -7,54% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-05 | 126,95 | 124,87 | +1,67% | -6,66% | 487,06 | 480,91 | +1,28% | -9,69% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-05 | 145,59 | 144,63 | +0,66% | -4,94% | 654,28 | 662,90 | -1,30% | -1,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-05 | 30,38 | 30,04 | +1,13% | +1,98% | 116,56 | 117,84 | -1,09% | -1,33% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-05 | 17,57 | 17,38 | +1,09% | -1,01% | 67,41 | 68,18 | -1,13% | -4,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-05 | 28,24 | 27,93 | +1,11% | +1,47% | 108,35 | 109,56 | -1,11% | -1,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-05 | 15,97 | 15,79 | +1,14% | -1,48% | 61,27 | 61,94 | -1,08% | -4,68% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-05 | 19,30 | 19,05 | +1,31% | +12,67% | 86,73 | 87,31 | -0,66% | +16,46% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-05 | 22,76 | 22,35 | +1,83% | +20,94% | 87,32 | 87,67 | -0,40% | +17,01% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-05 | 18,16 | 17,83 | +1,85% | +18,46% | 69,67 | 69,94 | -0,39% | +14,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-05 | 17,85 | 17,61 | +1,36% | +12,12% | 80,22 | 80,71 | -0,61% | +15,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 68,64 | 67,44 | +1,78% | +18,28% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-05 | 21,02 | 20,64 | +1,84% | +20,32% | 80,65 | 80,97 | -0,40% | +16,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-05 | 237,17 | 234,61 | +1,09% | +12,96% | 909,93 | 920,33 | -1,13% | +9,30% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 221,38 | 219,01 | +1,08% | +12,39% | 849,35 | 859,13 | -1,14% | +8,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-05 | 492,33 | 485,40 | +1,43% | +40,01% | 1888,87 | 1904,13 | -0,80% | +35,47% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-05 | 460,79 | 454,33 | +1,42% | +39,33% | 1767,87 | 1782,25 | -0,81% | +34,81% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-05 | 41,56 | 41,07 | +1,19% | +20,64% | 186,77 | 188,24 | -0,78% | +24,70% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-05 | 48,93 | 48,13 | +1,66% | +29,48% | 187,72 | 188,80 | -0,57% | +25,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-05 | 38,67 | 38,22 | +1,18% | +20,06% | 173,78 | 175,18 | -0,80% | +24,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-05 | 45,50 | 44,76 | +1,65% | +28,82% | 174,56 | 175,59 | -0,58% | +24,64% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-05 | 14,55 | 14,35 | +1,39% | +6,05% | 65,39 | 65,77 | -0,58% | +9,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-05 | 17,16 | 16,85 | +1,84% | +13,79% | 65,84 | 66,10 | -0,40% | +10,10% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-05 | 14,10 | 13,84 | +1,88% | +11,55% | 54,10 | 54,29 | -0,36% | +7,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-05 | 13,34 | 13,16 | +1,37% | +5,54% | 59,95 | 60,32 | -0,61% | +9,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-05 | 15,70 | 15,41 | +1,88% | +13,19% | 60,23 | 60,45 | -0,36% | +9,52% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-05 | 27,11 | 26,98 | +0,48% | -19,82% | 121,83 | 121,82 | +0,01% | -17,11% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-05 | 20,47 | 20,37 | +0,49% | -23,30% | 91,99 | 91,98 | +0,02% | -20,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-05 | 25,25 | 25,13 | +0,48% | -20,20% | 113,47 | 113,47 | 0,00% | -17,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-05 | 29,59 | 29,31 | +0,96% | -14,38% | 113,53 | 112,88 | +0,57% | -17,16% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-05 | 23,13 | 22,79 | +1,49% | +27,02% | 103,95 | 102,90 | +1,01% | +31,30% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 17,30 | 16,97 | +1,94% | +32,97% | 77,75 | 76,62 | +1,46% | +37,46% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-05 | 20,16 | 19,77 | +1,97% | +36,22% | 77,35 | 76,14 | +1,58% | +31,80% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 16,31 | 16,00 | +1,94% | +32,39% | 73,30 | 72,24 | +1,46% | +36,85% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-05 | 18,96 | 18,60 | +1,94% | +35,53% | 72,74 | 71,63 | +1,55% | +31,13% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 10,65 | 10,41 | +2,31% | -16,21% | 47,86 | 47,00 | +1,82% | -13,38% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-05 | 9,38 | 9,17 | +2,29% | -14,10% | 35,99 | 35,32 | +1,90% | -16,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 6,00 | 5,86 | +2,39% | -21,87% | 26,96 | 26,46 | +1,91% | -19,24% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-05 | 3,39 | 3,32 | +2,11% | -20,05% | 13,01 | 12,79 | +1,72% | -22,64% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-05 | 8,82 | 8,62 | +2,32% | -14,53% | 33,84 | 33,20 | +1,93% | -17,31% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-05 | 5,74 | 5,61 | +2,32% | -22,33% | 25,80 | 25,33 | +1,83% | -19,71% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-05 | 13,86 | 13,54 | +2,36% | -21,92% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-05 | 3,19 | 3,12 | +2,24% | -20,45% | 12,24 | 12,02 | +1,85% | -23,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-05 | 20,69 | 20,44 | +1,22% | +4,02% | 92,98 | 93,68 | -0,75% | +7,53% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-05 | 18,84 | 18,52 | +1,73% | +11,61% | 72,28 | 72,65 | -0,51% | +7,99% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-05 | 16,19 | 15,92 | +1,70% | +9,10% | 62,11 | 62,45 | -0,54% | +5,56% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-05 | 19,47 | 19,24 | +1,20% | +3,51% | 87,50 | 88,18 | -0,78% | +7,00% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 68,05 | 66,94 | +1,66% | +9,00% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-05 | 17,72 | 17,42 | +1,72% | +11,03% | 67,98 | 68,34 | -0,51% | +7,43% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-05 | 133,49 | 132,05 | +1,09% | +4,62% | 512,15 | 518,01 | -1,13% | +1,22% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-05 | 4,90 | 4,66 | +5,15% | -50,65% | 22,02 | 21,04 | +4,65% | -48,99% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 3,52 | 3,34 | +5,39% | -48,39% | 15,82 | 15,08 | +4,89% | -46,65% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-05 | 5,76 | 5,46 | +5,49% | -47,06% | 22,10 | 21,03 | +5,09% | -48,78% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-05 | 4,25 | 4,05 | +4,94% | -52,09% | 19,10 | 18,29 | +4,44% | -50,47% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-05 | 4,56 | 4,35 | +4,83% | -50,97% | 20,49 | 19,64 | +4,33% | -49,32% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-05 | 5,40 | 5,12 | +5,47% | -47,37% | 20,72 | 19,72 | +5,07% | -49,08% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-05 | 31,67 | 31,30 | +1,18% | +21,16% | 121,50 | 120,55 | +0,80% | +17,23% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 112,00 | 110,69 | +1,18% | +18,09% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-05 | 28,52 | 28,18 | +1,21% | +20,29% | 109,42 | 108,53 | +0,82% | +16,39% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-05 | 205,71 | 204,30 | +0,69% | +13,43% | 924,46 | 922,48 | +0,22% | +17,26% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-05 | 242,39 | 239,58 | +1,17% | +21,71% | 929,95 | 922,69 | +0,79% | +17,76% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-05 | 194,13 | 192,81 | +0,68% | +12,86% | 872,42 | 870,60 | +0,21% | +16,66% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-05 | 228,25 | 225,61 | +1,17% | +21,11% | 875,70 | 868,89 | +0,78% | +17,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-05 | 129,69 | 127,26 | +1,91% | -20,04% | 582,83 | 574,62 | +1,43% | -17,34% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-05 | 152,59 | 149,02 | +2,40% | -14,22% | 585,43 | 573,92 | +2,00% | -17,00% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-05 | 91,27 | 89,14 | +2,39% | -16,78% | 350,17 | 343,31 | +2,00% | -19,48% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-05 | 121,52 | 119,26 | +1,90% | -20,45% | 546,11 | 538,50 | +1,41% | -17,77% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-05 | 142,82 | 139,49 | +2,39% | -14,65% | 547,94 | 537,22 | +2,00% | -17,42% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-05 | 86,98 | 84,95 | +2,39% | -17,19% | 333,71 | 327,17 | +2,00% | -19,87% | |
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Schroder International Selection Global Recovery | USD | 2020-10-05 | 107,14 | 104,54 | +2,49% | -14,03% | 411,05 | 402,62 | +2,10% | -16,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-05 | 221,12 | 215,91 | +2,41% | +3,81% | 848,35 | 831,53 | +2,02% | +0,45% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-05 | 201,78 | 197,03 | +2,41% | +2,32% | 774,15 | 758,82 | +2,02% | -1,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-05 | 177,63 | 174,28 | +1,92% | -3,75% | 798,27 | 786,93 | +1,44% | -0,51% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 207,08 | 202,21 | +2,41% | +3,29% | 794,48 | 778,77 | +2,02% | -0,06% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 223,73 | 220,87 | +1,29% | +21,86% | 1005,44 | 997,29 | +0,82% | +25,96% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-05 | 257,13 | 253,83 | +1,30% | +24,86% | 986,50 | 977,58 | +0,91% | +20,81% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-05 | 199,62 | 197,07 | +1,29% | +20,49% | 897,09 | 889,83 | +0,82% | +24,55% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-05 | 74,56 | 74,03 | +0,72% | +29,78% | 335,07 | 339,31 | -1,25% | +34,16% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-05 | 87,71 | 86,69 | +1,18% | +39,27% | 336,51 | 340,07 | -1,05% | +34,75% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-05 | 81,49 | 80,55 | +1,17% | +38,56% | 312,64 | 315,98 | -1,06% | +34,07% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-05 | 59,69 | 58,71 | +1,67% | +17,13% | 229,01 | 230,31 | -0,56% | +13,33% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-05 | 57,04 | 56,11 | +1,66% | +16,55% | 218,84 | 220,11 | -0,58% | +12,77% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-05 | 199,84 | 198,66 | +0,59% | +0,37% | 766,71 | 767,98 | -0,17% | -2,88% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-05 | 187,66 | 186,56 | +0,59% | -0,12% | 719,98 | 721,20 | -0,17% | -3,36% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-05 | 196,79 | 196,78 | +0,01% | -1,06% | 755,00 | 760,71 | -0,75% | -4,26% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-05 | 765,59 | 765,67 | -0,01% | -3,70% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-05 | 32,84 | 32,40 | +1,36% | -0,82% | 147,58 | 146,30 | +0,88% | +2,53% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-05 | 23,35 | 23,04 | +1,35% | -3,83% | 104,94 | 104,03 | +0,87% | -0,59% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-05 | 28,85 | 28,47 | +1,33% | -1,57% | 129,65 | 128,55 | +0,86% | +1,75% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 108,21 | 106,30 | +1,80% | +2,18% | 486,30 | 479,98 | +1,32% | +5,62% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-05 | 167,96 | 164,99 | +1,80% | +4,12% | 644,39 | 635,43 | +1,41% | +0,74% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 97,48 | 95,76 | +1,80% | +1,44% | 438,07 | 432,38 | +1,32% | +4,85% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-05 | 146,26 | 143,68 | +1,80% | +3,35% | 561,14 | 553,36 | +1,41% | 0,00% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-05 | 9,55 | 9,42 | +1,38% | +4,49% | 36,64 | 36,28 | +0,99% | +1,10% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 15,62 | 15,33 | +1,89% | +1,36% | 70,20 | 69,22 | +1,41% | +4,78% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-05 | 16,39 | 16,15 | +1,49% | +4,33% | 62,88 | 62,20 | +1,10% | +0,94% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 15,06 | 14,79 | +1,83% | +0,80% | 67,68 | 66,78 | +1,35% | +4,20% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-05 | 16,53 | 16,23 | +1,85% | +2,80% | 63,42 | 62,51 | +1,46% | -0,54% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-05 | 1,15 | 1,14 | +0,88% | +3,60% | 5,17 | 5,15 | +0,40% | +7,09% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 1,35 | 1,33 | +1,50% | +11,57% | 5,18 | 5,12 | +1,12% | +7,95% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-05 | 25,74 | 25,76 | -0,08% | -26,35% | 115,68 | 116,31 | -0,55% | -23,87% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-05 | 30,47 | 30,35 | +0,40% | -20,96% | 116,90 | 116,89 | +0,01% | -23,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-05 | 22,88 | 22,79 | +0,39% | -23,20% | 87,78 | 87,77 | +0,01% | -25,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-05 | 23,92 | 23,93 | -0,04% | -26,69% | 107,50 | 108,05 | -0,51% | -24,22% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-05 | 28,22 | 28,11 | +0,39% | -21,37% | 108,27 | 108,26 | +0,01% | -23,92% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-05 | 12,77 | 12,73 | +0,31% | -15,82% | 57,39 | 57,48 | -0,16% | -12,98% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-05 | 11,07 | 10,98 | +0,82% | -9,71% | 42,47 | 42,29 | +0,43% | -12,63% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-05 | 11,98 | 11,94 | +0,34% | -16,28% | 53,84 | 53,91 | -0,14% | -13,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-05 | 10,42 | 10,34 | +0,77% | -10,17% | 39,98 | 39,82 | +0,39% | -13,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-05 | 163,15 | 160,70 | +1,52% | -8,52% | 733,20 | 725,61 | +1,05% | -5,44% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 102,92 | 100,99 | +1,91% | -4,89% | 462,52 | 456,00 | +1,43% | -1,68% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-05 | 193,62 | 189,80 | +2,01% | -1,84% | 742,84 | 730,98 | +1,62% | -5,02% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-05 | 131,71 | 129,11 | +2,01% | -4,70% | 505,32 | 497,24 | +1,62% | -7,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-05 | 148,21 | 145,99 | +1,52% | -9,21% | 666,06 | 659,19 | +1,04% | -6,15% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-05 | 174,48 | 171,05 | +2,01% | -2,58% | 669,41 | 658,76 | +1,62% | -5,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-05 | 173,74 | 171,81 | +1,12% | -5,16% | 780,79 | 775,77 | +0,65% | -1,97% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-05 | 151,61 | 149,21 | +1,61% | +1,71% | 581,67 | 574,65 | +1,22% | -1,59% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-05 | 121,45 | 120,76 | +0,57% | -6,78% | 545,80 | 553,49 | -1,39% | -3,64% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-05 | 107,49 | 106,38 | +1,04% | +0,06% | 412,40 | 417,31 | -1,18% | -3,19% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-05 | 103,11 | 102,05 | +1,04% | -0,49% | 395,59 | 400,32 | -1,18% | -3,72% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-05 | 213,44 | 211,88 | +0,74% | +0,46% | 959,20 | 956,70 | +0,26% | +3,84% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-05 | 177,28 | 175,14 | +1,22% | +7,79% | 680,15 | 674,52 | +0,84% | +4,29% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-05 | 194,73 | 193,32 | +0,73% | -0,30% | 875,12 | 872,90 | +0,25% | +3,06% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-05 | 161,62 | 159,69 | +1,21% | +6,99% | 620,07 | 615,01 | +0,82% | +3,52% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-05 | 152,20 | 150,58 | +1,08% | -17,31% | 683,99 | 679,91 | +0,60% | -14,52% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-05 | 169,31 | 166,39 | +1,75% | -11,07% | 649,58 | 640,82 | +1,37% | -13,95% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-05 | 27,24 | 27,10 | +0,52% | +22,98% | 104,51 | 106,31 | -1,69% | +18,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-05 | 19,05 | 18,95 | +0,53% | +19,06% | 73,09 | 74,34 | -1,68% | +15,20% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-05 | 25,70 | 25,57 | +0,51% | +22,38% | 98,60 | 100,31 | -1,70% | +18,41% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 4,63 | 4,52 | +2,43% | -24,22% | 20,81 | 20,41 | +1,95% | -21,67% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-05 | 6,97 | 6,81 | +2,35% | -22,73% | 26,74 | 26,23 | +1,96% | -25,23% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-05 | 3,17 | 3,09 | +2,59% | -23,24% | 12,16 | 11,90 | +2,20% | -25,73% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-05 | 158,56 | 157,85 | +0,45% | +12,93% | 712,57 | 712,74 | -0,02% | +16,74% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 218,81 | 216,79 | +0,93% | +18,42% | 983,33 | 978,87 | +0,46% | +22,41% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-05 | 187,03 | 185,30 | +0,93% | +21,16% | 717,56 | 713,65 | +0,55% | +17,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-05 | 172,43 | 170,83 | +0,94% | +19,69% | 661,54 | 657,92 | +0,55% | +15,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-05 | 139,50 | 138,88 | +0,45% | +12,08% | 626,91 | 627,09 | -0,03% | +15,85% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 198,63 | 196,82 | +0,92% | +17,56% | 892,64 | 888,70 | +0,44% | +21,52% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-05 | 164,51 | 163,00 | +0,93% | +20,26% | 631,16 | 627,76 | +0,54% | +16,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-05 | 274,00 | 267,09 | +2,59% | -7,14% | 1231,36 | 1205,99 | +2,10% | -4,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-05 | 187,56 | 181,99 | +3,06% | -2,95% | 842,89 | 821,74 | +2,57% | +0,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-05 | 324,26 | 314,58 | +3,08% | -0,38% | 1244,06 | 1211,54 | +2,68% | -3,61% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-05 | 303,16 | 294,11 | +3,08% | -1,29% | 1163,10 | 1132,71 | +2,68% | -4,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-05 | 256,59 | 250,13 | +2,58% | -7,59% | 1153,12 | 1129,41 | +2,10% | -4,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-05 | 176,75 | 171,50 | +3,06% | -3,45% | 794,32 | 774,37 | +2,58% | -0,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-05 | 302,65 | 293,62 | +3,08% | -0,86% | 1161,15 | 1130,82 | +2,68% | -4,08% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-05 | 154,78 | 150,23 | +3,03% | -2,14% | 593,83 | 578,58 | +2,64% | -5,31% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-05 | 146,27 | 141,98 | +3,02% | -3,02% | 561,18 | 546,81 | +2,63% | -6,17% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-05 | 142,42 | 138,24 | +3,02% | -2,63% | 546,41 | 532,40 | +2,63% | -5,79% | |
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)