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 | 2020-10-07 | 20,08 | 20,14 | -0,30% | +11,99% | 90,28 | 90,52 | -0,26% | +17,32% |  |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-07 | 13,77 | 13,81 | -0,29% | +16,60% | 52,57 | 52,83 | -0,48% | +17,31% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-07 | 19,17 | 19,23 | -0,31% | +10,94% | 86,19 | 86,43 | -0,27% | +16,22% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-07 | 84,33 | 85,54 | -1,41% | -11,44% | 379,16 | 384,45 | -1,38% | -7,22% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-07 | 99,20 | 100,79 | -1,58% | -7,61% | 378,75 | 385,54 | -1,76% | -7,04% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-07 | 75,64 | 76,72 | -1,41% | -12,26% | 340,08 | 344,81 | -1,37% | -8,09% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-07 | 88,98 | 90,40 | -1,57% | -8,48% | 339,73 | 345,80 | -1,76% | -7,92% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-07 | 15,79 | 15,75 | +0,25% | +15,51% | 60,29 | 60,25 | +0,07% | +16,21% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 12,97 | 12,94 | +0,23% | +8,08% | 58,31 | 58,16 | +0,27% | +13,23% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-07 | 61,52 | 61,34 | +0,29% | +29,57% | 276,60 | 275,69 | +0,33% | +35,74% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-07 | 72,37 | 72,27 | +0,14% | +35,17% | 276,31 | 276,45 | -0,05% | +36,00% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-07 | 55,37 | 55,21 | +0,29% | +28,38% | 248,95 | 248,14 | +0,33% | +34,49% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-07 | 65,13 | 65,05 | +0,12% | +33,93% | 248,67 | 248,83 | -0,07% | +34,75% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 12,51 | 12,51 | 0,00% | +10,12% | 56,25 | 56,22 | +0,04% | +15,36% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 11,58 | 11,58 | 0,00% | +12,65% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-07 | 14,69 | 14,69 | 0,00% | +15,67% | 56,09 | 56,19 | -0,19% | +16,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-07 | 11,84 | 11,82 | +0,17% | +9,83% | 53,23 | 53,12 | +0,21% | +15,06% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-07 | 21,28 | 21,15 | +0,61% | -11,41% | 81,25 | 80,90 | +0,43% | -14,30% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 23,05 | 22,93 | +0,52% | -6,98% | 103,64 | 103,06 | +0,56% | -3,44% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-07 | 20,26 | 20,17 | +0,45% | -0,34% | 77,35 | 77,15 | +0,26% | -3,60% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 41,94 | 41,47 | +1,13% | +8,26% | 188,57 | 186,38 | +1,17% | +12,38% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-07 | 30,37 | 30,05 | +1,06% | +16,00% | 115,95 | 114,95 | +0,88% | +12,22% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 28,95 | 28,73 | +0,77% | +26,53% | 130,16 | 129,12 | +0,80% | +31,35% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-07 | 24,88 | 24,72 | +0,65% | +35,51% | 94,99 | 94,56 | +0,46% | +31,09% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 16,72 | 16,64 | +0,48% | -4,57% | 75,17 | 74,79 | +0,52% | -0,93% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-07 | 22,66 | 22,50 | +0,71% | +17,78% | 101,88 | 101,12 | +0,75% | +22,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 27,56 | 27,26 | +1,10% | +6,53% | 123,91 | 122,52 | +1,14% | +10,59% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-07 | 17,71 | 17,54 | +0,97% | +10,96% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-07 | 20,55 | 20,35 | +0,98% | +14,17% | 78,46 | 77,84 | +0,79% | +10,44% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 18,96 | 18,75 | +1,12% | +5,80% | 85,25 | 84,27 | +1,16% | +9,83% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 15,62 | 15,74 | -0,76% | -13,61% | 70,23 | 70,74 | -0,72% | -10,31% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-07 | 12,72 | 12,78 | -0,47% | -2,23% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-07 | 13,73 | 13,85 | -0,87% | -7,48% | 52,42 | 52,98 | -1,05% | -10,50% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 14,13 | 14,23 | -0,70% | -14,21% | 63,53 | 63,96 | -0,67% | -10,94% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 15,60 | 15,61 | -0,06% | +0,45% | 70,14 | 70,16 | -0,03% | +4,28% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 16,33 | 16,43 | -0,61% | -5,66% | 73,42 | 73,84 | -0,57% | -2,07% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 18,13 | 18,17 | -0,22% | +4,50% | 81,51 | 81,66 | -0,18% | +8,48% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 16,23 | 16,27 | -0,25% | +3,71% | 72,97 | 73,12 | -0,21% | +7,66% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 15,70 | 15,75 | -0,32% | -6,32% | 70,59 | 70,79 | -0,28% | -2,76% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 49,54 | 49,71 | -0,34% | -7,05% | 222,74 | 223,42 | -0,30% | -3,51% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 22,78 | 22,80 | -0,09% | +3,31% | 102,42 | 102,47 | -0,05% | +7,25% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 32,87 | 32,89 | -0,06% | +2,59% | 147,79 | 147,82 | -0,02% | +6,50% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 9,91 | 9,81 | +1,02% | -23,94% | 44,56 | 44,09 | +1,06% | -21,05% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 23,86 | 23,93 | -0,29% | +6,42% | 107,28 | 107,55 | -0,25% | +10,48% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-07 | 21,62 | 21,53 | +0,42% | +25,77% | 82,55 | 82,36 | +0,23% | +21,66% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 24,77 | 24,65 | +0,49% | +16,51% | 111,37 | 110,79 | +0,52% | +20,95% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 24,07 | 23,91 | +0,67% | +18,28% | 108,22 | 107,46 | +0,71% | +22,79% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-07 | 24,47 | 24,33 | +0,58% | +21,92% | 93,43 | 93,07 | +0,39% | +17,94% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 21,06 | 21,07 | -0,05% | +0,96% | 94,69 | 94,70 | -0,01% | +4,81% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-07 | 19,69 | 19,72 | -0,15% | +5,58% | 75,18 | 75,43 | -0,34% | +2,13% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 28,83 | 28,89 | -0,21% | -8,71% | 129,62 | 129,84 | -0,17% | -5,23% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 33,70 | 33,40 | +0,90% | +11,55% | 151,52 | 150,11 | +0,94% | +15,80% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-07 | 21,94 | 21,77 | +0,78% | +19,43% | 83,77 | 83,27 | +0,59% | +15,53% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 45,63 | 45,23 | +0,88% | +10,73% | 205,16 | 203,28 | +0,92% | +14,94% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 42,99 | 42,71 | +0,66% | -4,13% | 193,29 | 191,96 | +0,69% | -0,47% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 16,33 | 16,42 | -0,55% | -14,68% | 73,42 | 73,80 | -0,51% | -11,43% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-07 | 16,34 | 16,44 | -0,61% | -8,56% | 62,39 | 62,89 | -0,80% | -11,55% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 14,66 | 14,74 | -0,54% | -15,31% | 65,91 | 66,25 | -0,51% | -12,08% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 32,66 | 32,42 | +0,74% | +26,88% | 146,84 | 145,71 | +0,78% | +31,72% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 66,73 | 66,18 | +0,83% | +22,58% | 300,02 | 297,44 | +0,87% | +27,25% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 15,19 | 15,26 | -0,46% | -9,04% | 68,30 | 68,58 | -0,42% | -5,58% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 39,76 | 39,96 | -0,50% | -9,70% | 178,76 | 179,60 | -0,46% | -6,26% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-07 | 48,67 | 48,34 | +0,68% | +4,40% | 185,82 | 184,91 | +0,49% | +0,99% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 13,26 | 13,31 | -0,38% | -1,92% | 59,62 | 59,82 | -0,34% | +1,81% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 7,61 | 7,63 | -0,26% | -2,56% | 34,22 | 34,29 | -0,22% | +1,15% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 27,42 | 27,32 | +0,37% | -3,38% | 123,28 | 122,79 | +0,40% | +0,30% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 19,78 | 19,69 | +0,46% | +12,39% | 88,93 | 88,49 | +0,50% | +16,67% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-07 | 35,54 | 35,73 | -0,53% | -29,10% | 159,79 | 160,59 | -0,49% | -26,40% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 16,13 | 16,13 | 0,00% | +2,02% | 72,52 | 72,49 | +0,04% | +5,91% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 23,64 | 23,41 | +0,98% | +7,11% | 106,29 | 105,21 | +1,02% | +11,19% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-07 | 16,37 | 16,39 | -0,12% | +10,53% | 68,31 | 68,41 | -0,14% | +16,51% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-07 | 16,60 | 16,43 | +1,03% | +11,48% | 74,64 | 73,84 | +1,07% | +15,73% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-07 | 21,77 | 21,58 | +0,88% | +19,48% | 83,12 | 82,55 | +0,69% | +15,58% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-07 | 53,96 | 53,43 | +0,99% | +10,69% | 242,61 | 240,14 | +1,03% | +14,90% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 49,33 | 49,12 | +0,43% | -6,47% | 221,71 | 220,75 | +0,44% | -2,10% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 42,47 | 42,42 | +0,12% | -3,72% | 162,46 | 162,75 | -0,18% | -2,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 18,46 | 18,38 | +0,44% | -7,24% | 82,97 | 82,60 | +0,44% | -2,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 15,27 | 15,25 | +0,13% | -4,50% | 58,41 | 58,51 | -0,17% | -3,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-06 | 41,15 | 41,63 | -1,15% | +37,76% | 157,41 | 159,72 | -1,45% | +39,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-06 | 35,01 | 35,41 | -1,13% | +36,01% | 133,92 | 135,85 | -1,42% | +37,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,91 | 20,78 | +0,63% | +11,46% | 93,98 | 93,39 | +0,63% | +16,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,81 | 11,77 | +0,34% | +9,55% | 53,08 | 52,89 | +0,35% | +14,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-06 | 20,31 | 20,24 | +0,35% | +14,81% | 77,69 | 77,65 | +0,05% | +16,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 19,41 | 19,29 | +0,62% | +10,54% | 87,24 | 86,69 | +0,63% | +15,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-06 | 18,85 | 18,79 | +0,32% | +13,83% | 72,11 | 72,09 | +0,02% | +15,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-06 | 38,01 | 37,66 | +0,93% | +36,73% | 145,40 | 144,49 | +0,63% | +38,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-06 | 36,38 | 36,04 | +0,94% | +35,54% | 139,16 | 138,27 | +0,64% | +37,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 19,53 | 19,49 | +0,21% | -11,63% | 87,78 | 87,59 | +0,21% | -7,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 17,54 | 17,51 | +0,17% | -12,39% | 78,83 | 78,69 | +0,18% | -8,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,10 | 13,05 | +0,38% | -5,42% | 58,88 | 58,65 | +0,39% | -1,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 10,77 | 10,76 | +0,09% | -2,62% | 41,20 | 41,28 | -0,20% | -1,57% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 10,10 | 10,09 | +0,10% | -3,44% | 38,63 | 38,71 | -0,20% | -2,40% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,11 | 20,20 | -0,45% | -5,59% | 90,38 | 90,78 | -0,44% | -1,19% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 11,44 | 11,48 | -0,35% | -6,76% | 51,42 | 51,59 | -0,34% | -2,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 14,13 | 14,19 | -0,42% | -8,19% | 63,51 | 63,77 | -0,41% | -3,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-06 | 13,19 | 13,29 | -0,75% | -5,52% | 50,45 | 50,99 | -1,05% | -4,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-06 | 37,77 | 37,93 | -0,42% | -4,60% | 144,48 | 145,52 | -0,72% | -3,57% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-06 | 23,49 | 23,59 | -0,42% | -5,78% | 89,85 | 90,51 | -0,72% | -4,76% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 43,98 | 44,29 | -0,70% | +10,12% | 168,23 | 169,92 | -1,00% | +11,30% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 28,09 | 28,29 | -0,71% | +8,71% | 107,45 | 108,54 | -1,00% | +9,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 8,07 | 8,30 | -2,77% | +82,58% | 36,27 | 37,30 | -2,76% | +91,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 5,90 | 6,09 | -3,12% | +82,10% | 26,52 | 27,37 | -3,11% | +90,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-06 | 7,12 | 7,35 | -3,13% | +87,86% | 27,24 | 28,20 | -3,42% | +89,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 7,46 | 7,67 | -2,74% | +80,19% | 33,53 | 34,47 | -2,73% | +88,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-06 | 6,58 | 6,78 | -2,95% | +85,35% | 25,17 | 26,01 | -3,24% | +87,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 15,71 | 15,76 | -0,32% | -5,70% | 70,61 | 70,83 | -0,31% | -1,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 13,44 | 13,48 | -0,30% | -6,86% | 60,40 | 60,58 | -0,29% | -2,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 6,96 | 6,99 | -0,43% | +3,11% | 31,28 | 31,41 | -0,42% | +7,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-06 | 8,20 | 8,26 | -0,73% | +6,22% | 31,37 | 31,69 | -1,02% | +7,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 5,97 | 5,99 | -0,33% | +2,05% | 26,83 | 26,92 | -0,33% | +6,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-06 | 10,73 | 10,80 | -0,65% | +4,99% | 41,04 | 41,44 | -0,94% | +6,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 5,53 | 5,49 | +0,73% | -4,33% | 24,85 | 24,67 | +0,74% | +0,13% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 3,55 | 3,53 | +0,57% | -4,57% | 15,96 | 15,86 | +0,58% | -0,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-06 | 6,55 | 6,51 | +0,61% | -1,36% | 25,06 | 24,98 | +0,32% | -0,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 3,34 | 3,32 | +0,60% | -5,38% | 15,01 | 14,92 | +0,61% | -0,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-06 | 6,15 | 6,12 | +0,49% | -2,23% | 23,52 | 23,48 | +0,19% | -1,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,20 | 20,14 | +0,30% | -12,29% | 90,79 | 90,51 | +0,31% | -8,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-06 | 9,62 | 9,60 | +0,21% | -10,01% | 36,80 | 36,83 | -0,09% | -9,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 16,25 | 16,20 | +0,31% | -13,33% | 73,03 | 72,80 | +0,32% | -9,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-06 | 9,52 | 9,50 | +0,21% | -11,03% | 36,42 | 36,45 | -0,09% | -10,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 17,42 | 17,52 | -0,57% | -10,16% | 78,29 | 78,73 | -0,56% | -5,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-06 | 16,92 | 17,06 | -0,82% | -7,49% | 64,72 | 65,45 | -1,12% | -6,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 15,54 | 15,63 | -0,58% | -11,30% | 69,84 | 70,24 | -0,57% | -7,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-06 | 15,11 | 15,25 | -0,92% | -8,70% | 57,80 | 58,51 | -1,21% | -7,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 3,03 | 3,09 | -1,94% | -42,83% | 13,62 | 13,89 | -1,93% | -40,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-06 | 3,56 | 3,63 | -1,93% | -41,06% | 13,62 | 13,93 | -2,22% | -40,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 2,74 | 2,79 | -1,79% | -43,51% | 12,31 | 12,54 | -1,78% | -40,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-06 | 3,64 | 3,72 | -2,15% | -43,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-06 | 34,20 | 34,34 | -0,41% | +78,22% | 130,82 | 131,75 | -0,70% | +80,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-06 | 28,34 | 28,45 | -0,39% | +75,92% | 108,41 | 109,15 | -0,68% | +77,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-06 | 32,49 | 32,86 | -1,13% | +39,86% | 124,28 | 126,07 | -1,42% | +41,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 15,91 | 16,09 | -1,12% | +51,38% | 71,51 | 72,31 | -1,11% | +58,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-06 | 25,23 | 25,51 | -1,10% | +57,20% | 96,51 | 97,87 | -1,39% | +58,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 42,10 | 42,45 | -0,82% | +50,68% | 189,21 | 190,77 | -0,82% | +57,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 27,99 | 28,31 | -1,13% | +49,44% | 125,80 | 127,22 | -1,12% | +56,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-06 | 42,90 | 43,39 | -1,13% | +51,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-06 | 49,55 | 50,10 | -1,10% | +55,18% | 189,54 | 192,21 | -1,39% | +56,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 30,70 | 30,87 | -0,55% | +18,58% | 137,98 | 138,73 | -0,54% | +24,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-06 | 26,44 | 26,66 | -0,83% | +22,12% | 101,14 | 102,28 | -1,12% | +23,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-06 | 24,16 | 24,37 | -0,86% | +20,50% | 92,42 | 93,50 | -1,16% | +21,80% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-06 | 38,12 | 38,55 | -1,12% | +73,27% | 145,82 | 147,90 | -1,41% | +67,93% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 21,49 | 21,67 | -0,83% | +113,83% | 96,58 | 97,39 | -0,82% | +116,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-07 | 22,58 | 22,43 | +0,67% | +20,11% | 101,52 | 100,81 | +0,71% | +24,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-07 | 69,28 | 68,80 | +0,70% | +22,27% | 264,51 | 263,17 | +0,51% | +17,73% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-07 | 26,22 | 26,03 | +0,73% | +6,72% | 100,11 | 99,57 | +0,54% | +2,75% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-07 | 24,70 | 24,99 | -1,16% | -2,99% | 94,30 | 95,59 | -1,35% | -6,59% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-07 | 29,42 | 29,77 | -1,18% | -2,00% | 112,33 | 113,88 | -1,36% | -5,64% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-07 | 28,29 | 28,62 | -1,15% | -2,01% | 108,01 | 109,48 | -1,34% | -5,65% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-07 | 16,92 | 17,12 | -1,17% | -2,98% | 64,60 | 65,49 | -1,35% | -6,58% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-07 | 135,71 | 134,50 | +0,90% | +36,45% | 518,14 | 514,49 | +0,71% | +31,38% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-07 | 41,47 | 41,47 | 0,00% | +2,67% | 158,33 | 158,63 | -0,19% | -0,68% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-07 | 33,37 | 33,39 | -0,06% | -12,41% | 150,03 | 150,07 | -0,02% | -9,08% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-07 | 66,64 | 67,06 | -0,63% | -8,57% | 299,62 | 301,39 | -0,59% | -5,09% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-07 | 35,81 | 35,82 | -0,03% | -12,12% | 161,00 | 160,99 | +0,01% | -8,77% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-07 | 17,87 | 17,80 | +0,39% | +20,34% | 68,23 | 68,09 | +0,20% | +15,87% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-07 | 11,84 | 11,79 | +0,42% | +31,70% | 45,21 | 45,10 | +0,24% | +27,40% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-07 | 167,41 | 165,71 | +1,03% | +27,36% | 639,17 | 633,87 | +0,84% | +22,63% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-07 | 6,37 | 6,48 | -1,70% | -6,19% | 24,32 | 24,79 | -1,88% | -9,25% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-07 | 16,95 | 16,76 | +1,13% | -19,59% | 64,72 | 64,11 | +0,94% | -22,22% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-07 | 14,75 | 14,93 | -1,21% | -20,23% | 66,32 | 67,10 | -1,17% | -17,19% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-07 | 95,03 | 94,93 | +0,11% | -8,96% | 427,26 | 426,65 | +0,14% | -5,49% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-07 | 263,62 | 261,25 | +0,91% | +3,05% | 1185,26 | 1174,16 | +0,95% | +6,98% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-07 | 403,48 | 404,16 | -0,17% | +45,78% | 1814,09 | 1816,46 | -0,13% | +51,33% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-07 | 140,55 | 140,12 | +0,31% | -8,64% | 631,93 | 629,75 | +0,34% | -5,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-07 | 246,48 | 244,65 | +0,75% | +8,69% | 1108,20 | 1099,55 | +0,79% | +12,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-07 | 290,43 | 288,59 | +0,64% | +16,77% | 1108,86 | 1103,91 | +0,45% | +12,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-07 | 208,86 | 207,31 | +0,75% | +6,33% | 939,05 | 931,73 | +0,79% | +9,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-07 | 232,11 | 230,40 | +0,74% | +8,14% | 1043,59 | 1035,51 | +0,78% | +11,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-07 | 273,51 | 271,78 | +0,64% | +16,16% | 1044,26 | 1039,61 | +0,45% | +11,85% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-07 | 50,23 | 50,47 | -0,48% | +0,68% | 191,78 | 193,06 | -0,66% | -2,61% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 114,94 | 115,49 | -0,48% | -1,27% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-07 | 38,13 | 38,35 | -0,57% | +5,45% | 145,58 | 146,70 | -0,76% | +2,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-07 | 35,48 | 35,65 | -0,48% | -1,06% | 159,52 | 160,22 | -0,44% | +2,71% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-07 | 27,37 | 27,50 | -0,47% | -3,59% | 123,06 | 123,60 | -0,44% | +0,08% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-07 | 32,39 | 32,55 | -0,49% | -1,58% | 145,63 | 146,29 | -0,45% | +2,17% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-07 | 85,43 | 85,87 | -0,51% | -23,75% | 384,10 | 385,93 | -0,47% | -20,85% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-07 | 31,53 | 31,69 | -0,50% | -28,95% | 141,76 | 142,43 | -0,47% | -26,25% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-07 | 57,82 | 58,11 | -0,50% | -27,79% | 220,76 | 222,28 | -0,69% | -30,15% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-07 | 80,43 | 80,84 | -0,51% | -24,14% | 361,62 | 363,33 | -0,47% | -21,25% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-07 | 29,71 | 29,86 | -0,50% | -29,30% | 133,58 | 134,20 | -0,46% | -26,60% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-07 | 47,19 | 47,15 | +0,08% | -21,99% | 212,17 | 211,91 | +0,12% | -19,01% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-07 | 35,50 | 35,47 | +0,08% | -25,28% | 159,61 | 159,42 | +0,12% | -22,43% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-07 | 43,95 | 43,90 | +0,11% | -22,36% | 197,60 | 197,30 | +0,15% | -19,41% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-07 | 15,10 | 15,16 | -0,40% | -22,25% | 67,89 | 68,14 | -0,36% | -19,28% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-07 | 13,73 | 13,79 | -0,44% | -22,65% | 61,73 | 61,98 | -0,40% | -19,70% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-07 | 20,67 | 20,76 | -0,43% | -21,32% | 78,92 | 79,41 | -0,62% | -23,89% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-07 | 8,08 | 8,11 | -0,37% | -25,32% | 36,33 | 36,45 | -0,33% | -22,48% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-07 | 255,51 | 256,93 | -0,55% | +2,23% | 1148,80 | 1154,75 | -0,52% | +6,12% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-07 | 188,15 | 189,20 | -0,55% | -0,45% | 845,94 | 850,34 | -0,52% | +3,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-07 | 224,72 | 225,98 | -0,56% | +1,46% | 1010,36 | 1015,64 | -0,52% | +5,33% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-07 | 107,85 | 108,44 | -0,54% | -4,09% | 484,90 | 487,37 | -0,51% | -0,44% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-07 | 114,18 | 114,80 | -0,54% | -2,49% | 435,94 | 439,13 | -0,73% | -5,67% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-07 | 104,39 | 104,96 | -0,54% | -4,56% | 469,35 | 471,73 | -0,51% | -0,93% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-07 | 111,40 | 112,00 | -0,54% | -2,96% | 425,32 | 428,42 | -0,72% | -6,13% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-07 | 38,19 | 38,31 | -0,31% | +8,22% | 171,71 | 172,18 | -0,28% | +12,34% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-07 | 32,08 | 32,19 | -0,34% | +5,60% | 144,24 | 144,68 | -0,30% | +9,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-07 | 35,10 | 35,21 | -0,31% | +7,70% | 157,81 | 158,25 | -0,27% | +11,80% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 41,29 | 41,47 | -0,43% | +15,34% | 157,65 | 158,63 | -0,62% | +11,57% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-07 | 216,70 | 217,27 | -0,26% | +15,14% | 974,30 | 976,50 | -0,22% | +19,52% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-07 | 202,10 | 202,63 | -0,26% | +14,71% | 908,66 | 910,70 | -0,22% | +19,08% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-07 | 134,65 | 134,02 | +0,47% | -5,66% | 514,09 | 512,65 | +0,28% | -8,74% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 376,47 | 374,70 | +0,47% | -7,02% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-07 | 128,61 | 128,01 | +0,47% | -6,13% | 491,03 | 489,66 | +0,28% | -9,20% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-07 | 147,76 | 146,34 | +0,97% | -3,37% | 664,34 | 657,71 | +1,01% | +0,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-07 | 30,87 | 30,61 | +0,85% | +3,49% | 117,86 | 117,09 | +0,66% | +0,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-07 | 17,86 | 17,71 | +0,85% | +0,45% | 68,19 | 67,74 | +0,66% | -2,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-07 | 28,70 | 28,45 | +0,88% | +2,98% | 109,58 | 108,83 | +0,69% | -0,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-07 | 16,22 | 16,09 | +0,81% | -0,12% | 61,93 | 61,55 | +0,62% | -3,38% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-07 | 19,68 | 19,40 | +1,44% | +14,89% | 88,48 | 87,19 | +1,48% | +18,81% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-07 | 23,23 | 22,93 | +1,31% | +23,43% | 88,69 | 87,71 | +1,12% | +18,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-07 | 18,53 | 18,29 | +1,31% | +20,87% | 70,75 | 69,96 | +1,12% | +16,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-07 | 18,20 | 17,94 | +1,45% | +14,32% | 81,83 | 80,63 | +1,49% | +18,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 70,05 | 69,15 | +1,30% | +20,71% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-07 | 21,45 | 21,18 | +1,27% | +22,78% | 81,90 | 81,02 | +1,08% | +18,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-07 | 238,73 | 238,05 | +0,29% | +13,49% | 911,47 | 910,59 | +0,10% | +9,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 222,83 | 222,20 | +0,28% | +12,92% | 850,76 | 849,96 | +0,09% | +9,23% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-07 | 501,53 | 497,46 | +0,82% | +42,63% | 1914,84 | 1902,88 | +0,63% | +37,34% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-07 | 469,39 | 465,58 | +0,82% | +41,93% | 1792,13 | 1780,94 | +0,63% | +36,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-07 | 42,37 | 41,89 | +1,15% | +22,99% | 190,50 | 188,27 | +1,18% | +27,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-07 | 49,94 | 49,42 | +1,05% | +32,15% | 190,67 | 189,04 | +0,86% | +27,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-07 | 39,42 | 38,97 | +1,15% | +22,38% | 177,24 | 175,15 | +1,19% | +26,57% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-07 | 46,44 | 45,96 | +1,04% | +31,48% | 177,31 | 175,81 | +0,85% | +26,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-07 | 14,77 | 14,66 | +0,75% | +7,65% | 66,41 | 65,89 | +0,79% | +11,75% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-07 | 17,44 | 17,33 | +0,63% | +15,27% | 66,59 | 66,29 | +0,45% | +11,50% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-07 | 14,33 | 14,23 | +0,70% | +13,01% | 54,71 | 54,43 | +0,51% | +9,32% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-07 | 13,54 | 13,44 | +0,74% | +7,12% | 60,88 | 60,40 | +0,78% | +11,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-07 | 15,96 | 15,85 | +0,69% | +14,74% | 60,94 | 60,63 | +0,50% | +10,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-07 | 27,13 | 27,55 | -1,52% | -19,26% | 121,98 | 123,82 | -1,49% | -16,18% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-07 | 20,48 | 20,81 | -1,59% | -22,78% | 92,08 | 93,53 | -1,55% | -19,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-07 | 25,26 | 25,66 | -1,56% | -19,66% | 113,57 | 115,33 | -1,52% | -16,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-07 | 29,64 | 30,14 | -1,66% | -13,94% | 113,17 | 115,29 | -1,84% | -16,75% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-07 | 23,51 | 23,39 | +0,51% | +28,68% | 105,70 | 105,12 | +0,55% | +33,58% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 17,61 | 17,54 | +0,40% | +34,53% | 79,18 | 78,83 | +0,44% | +39,66% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-07 | 20,51 | 20,43 | +0,39% | +37,74% | 78,31 | 78,15 | +0,20% | +33,25% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 16,60 | 16,53 | +0,42% | +33,87% | 74,64 | 74,29 | +0,46% | +38,97% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-07 | 19,30 | 19,22 | +0,42% | +37,07% | 73,69 | 73,52 | +0,23% | +32,60% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 10,79 | 10,79 | 0,00% | -15,57% | 48,51 | 48,49 | +0,04% | -12,35% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-07 | 9,50 | 9,51 | -0,11% | -13,56% | 36,27 | 36,38 | -0,29% | -16,38% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 6,08 | 6,08 | 0,00% | -21,35% | 27,34 | 27,33 | +0,04% | -18,35% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-07 | 3,44 | 3,44 | 0,00% | -19,25% | 13,13 | 13,16 | -0,19% | -21,89% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-07 | 8,94 | 8,94 | 0,00% | -13,87% | 34,13 | 34,20 | -0,19% | -16,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-07 | 5,82 | 5,82 | 0,00% | -21,67% | 26,17 | 26,16 | +0,04% | -18,68% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-07 | 14,03 | 14,04 | -0,07% | -21,40% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-07 | 3,24 | 3,24 | 0,00% | -19,60% | 12,37 | 12,39 | -0,19% | -22,23% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-07 | 20,96 | 20,83 | +0,62% | +5,70% | 94,24 | 93,62 | +0,66% | +9,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-07 | 19,10 | 19,01 | +0,47% | +13,15% | 72,92 | 72,72 | +0,28% | +9,46% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-07 | 16,42 | 16,34 | +0,49% | +10,65% | 62,69 | 62,50 | +0,30% | +7,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-07 | 19,72 | 19,61 | +0,56% | +5,12% | 88,66 | 88,14 | +0,60% | +9,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 69,00 | 68,67 | +0,48% | +10,51% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-07 | 17,97 | 17,88 | +0,50% | +12,59% | 68,61 | 68,39 | +0,31% | +8,92% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-07 | 135,08 | 134,87 | +0,16% | +5,51% | 515,74 | 515,90 | -0,03% | +2,06% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-07 | 4,99 | 5,07 | -1,58% | -49,34% | 22,44 | 22,79 | -1,54% | -47,41% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 3,59 | 3,65 | -1,64% | -47,13% | 16,14 | 16,40 | -1,61% | -45,11% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-07 | 5,88 | 5,97 | -1,51% | -45,71% | 22,45 | 22,84 | -1,69% | -47,48% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-07 | 4,34 | 4,40 | -1,36% | -50,68% | 19,51 | 19,78 | -1,33% | -48,80% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-07 | 4,65 | 4,72 | -1,48% | -49,62% | 20,91 | 21,21 | -1,45% | -47,70% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-07 | 5,51 | 5,60 | -1,61% | -46,03% | 21,04 | 21,42 | -1,79% | -47,80% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-07 | 31,97 | 32,02 | -0,16% | +21,33% | 122,06 | 122,48 | -0,34% | +17,37% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 113,01 | 113,19 | -0,16% | +18,21% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-07 | 28,78 | 28,82 | -0,14% | +20,42% | 109,88 | 110,24 | -0,33% | +16,49% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-07 | 207,19 | 207,62 | -0,21% | +13,67% | 931,55 | 933,13 | -0,17% | +18,00% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-07 | 244,42 | 245,20 | -0,32% | +21,74% | 933,20 | 937,94 | -0,51% | +17,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-07 | 195,53 | 195,94 | -0,21% | +13,10% | 879,12 | 880,63 | -0,17% | +17,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-07 | 230,15 | 230,89 | -0,32% | +21,14% | 878,71 | 883,20 | -0,51% | +17,18% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-07 | 131,05 | 131,06 | -0,01% | -19,42% | 589,21 | 589,04 | +0,03% | -16,35% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-07 | 154,37 | 154,56 | -0,12% | -13,71% | 589,38 | 591,22 | -0,31% | -16,53% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-07 | 92,34 | 92,45 | -0,12% | -16,28% | 352,55 | 353,64 | -0,31% | -19,02% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-07 | 122,80 | 122,81 | -0,01% | -19,83% | 552,12 | 551,96 | +0,03% | -16,78% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-07 | 144,49 | 144,67 | -0,12% | -14,14% | 551,66 | 553,39 | -0,31% | -16,95% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-07 | 88,00 | 88,10 | -0,11% | -16,69% | 335,98 | 337,00 | -0,30% | -19,41% | |
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Schroder International Selection Global Recovery | USD | 2020-10-07 | 108,61 | 108,76 | -0,14% | -12,97% | 414,67 | 416,03 | -0,33% | -15,81% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-07 | 223,82 | 223,30 | +0,23% | +4,63% | 854,54 | 854,17 | +0,04% | +1,21% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-07 | 204,25 | 203,78 | +0,23% | +3,13% | 779,83 | 779,50 | +0,04% | -0,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-07 | 179,59 | 178,98 | +0,34% | -2,81% | 807,46 | 804,41 | +0,38% | +0,89% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 209,61 | 209,13 | +0,23% | +4,10% | 800,29 | 799,96 | +0,04% | +0,70% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 226,57 | 226,20 | +0,16% | +22,42% | 1018,68 | 1016,63 | +0,20% | +27,09% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-07 | 260,42 | 259,99 | +0,17% | +25,45% | 994,28 | 994,51 | -0,02% | +21,35% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-07 | 202,15 | 201,83 | +0,16% | +21,06% | 908,89 | 907,11 | +0,20% | +25,67% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-07 | 76,05 | 75,21 | +1,12% | +32,38% | 341,93 | 338,02 | +1,15% | +36,90% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-07 | 89,56 | 88,68 | +0,99% | +42,20% | 341,94 | 339,22 | +0,80% | +36,92% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-07 | 83,21 | 82,39 | +1,00% | +41,49% | 317,70 | 315,16 | +0,81% | +36,24% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-07 | 60,85 | 60,25 | +1,00% | +19,41% | 232,32 | 230,47 | +0,81% | +14,97% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-07 | 58,16 | 57,58 | +1,01% | +18,84% | 222,06 | 220,25 | +0,82% | +14,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-07 | 202,69 | 201,96 | +0,36% | +1,96% | 773,87 | 772,54 | +0,17% | -1,37% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-07 | 190,33 | 189,65 | +0,36% | +1,46% | 726,68 | 725,45 | +0,17% | -1,85% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-07 | 197,71 | 198,19 | -0,24% | -0,17% | 754,86 | 758,12 | -0,43% | -3,43% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-07 | 769,13 | 771,01 | -0,24% | -2,84% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-07 | 33,15 | 33,21 | -0,18% | -0,06% | 149,05 | 149,26 | -0,14% | +3,75% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-07 | 23,57 | 23,61 | -0,17% | -3,12% | 105,97 | 106,11 | -0,13% | +0,57% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-07 | 29,13 | 29,18 | -0,17% | -0,82% | 130,97 | 131,15 | -0,13% | +2,96% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 109,17 | 108,88 | +0,27% | +2,73% | 490,84 | 489,35 | +0,30% | +6,64% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-07 | 169,46 | 169,02 | +0,26% | +4,67% | 647,00 | 646,53 | +0,07% | +1,25% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 98,34 | 98,08 | +0,27% | +1,97% | 442,15 | 440,81 | +0,30% | +5,85% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-07 | 147,56 | 147,18 | +0,26% | +3,90% | 563,38 | 562,99 | +0,07% | +0,51% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-07 | 9,61 | 9,61 | 0,00% | +4,57% | 36,69 | 36,76 | -0,19% | +1,16% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 15,70 | 15,67 | +0,19% | +1,68% | 70,59 | 70,43 | +0,23% | +5,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-07 | 16,44 | 16,44 | 0,00% | +4,25% | 62,77 | 62,89 | -0,19% | +0,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 15,14 | 15,11 | +0,20% | +1,14% | 68,07 | 67,91 | +0,24% | +4,99% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-07 | 16,63 | 16,59 | +0,24% | +3,23% | 63,49 | 63,46 | +0,05% | -0,14% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-07 | 1,15 | 1,15 | 0,00% | +3,60% | 5,17 | 5,17 | +0,04% | +7,55% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 1,35 | 1,35 | 0,00% | +10,66% | 5,15 | 5,16 | -0,19% | +7,04% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-07 | 26,39 | 26,46 | -0,26% | -25,60% | 118,65 | 118,92 | -0,23% | -22,76% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-07 | 31,29 | 31,39 | -0,32% | -20,28% | 119,47 | 120,07 | -0,51% | -22,88% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-07 | 23,49 | 23,57 | -0,34% | -22,55% | 89,68 | 90,16 | -0,53% | -25,08% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-07 | 24,52 | 24,58 | -0,24% | -25,94% | 110,24 | 110,47 | -0,21% | -23,12% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-07 | 28,98 | 29,08 | -0,34% | -20,67% | 110,65 | 111,24 | -0,53% | -23,26% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-07 | 12,87 | 12,88 | -0,08% | -15,27% | 57,86 | 57,89 | -0,04% | -12,05% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-07 | 11,17 | 11,19 | -0,18% | -9,26% | 42,65 | 42,80 | -0,37% | -12,22% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-07 | 12,08 | 12,08 | 0,00% | -15,64% | 54,31 | 54,29 | +0,04% | -12,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-07 | 10,52 | 10,53 | -0,09% | -9,70% | 40,17 | 40,28 | -0,28% | -12,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-07 | 164,43 | 164,48 | -0,03% | -7,95% | 739,29 | 739,24 | +0,01% | -4,45% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 103,90 | 103,97 | -0,07% | -4,35% | 467,14 | 467,28 | -0,03% | -0,71% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-07 | 195,37 | 195,64 | -0,14% | -1,40% | 745,92 | 748,36 | -0,33% | -4,62% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-07 | 132,90 | 133,09 | -0,14% | -4,28% | 507,41 | 509,10 | -0,33% | -7,40% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-07 | 149,37 | 149,41 | -0,03% | -8,64% | 671,58 | 671,51 | +0,01% | -5,16% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-07 | 176,05 | 176,30 | -0,14% | -2,15% | 672,16 | 674,38 | -0,33% | -5,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-07 | 174,85 | 175,16 | -0,18% | -4,87% | 786,14 | 787,24 | -0,14% | -1,25% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-07 | 152,75 | 153,20 | -0,29% | +1,83% | 583,20 | 586,02 | -0,48% | -1,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-07 | 122,80 | 122,46 | +0,28% | -5,61% | 552,12 | 550,38 | +0,32% | -2,02% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-07 | 108,81 | 108,62 | +0,17% | +1,12% | 415,44 | 415,49 | -0,01% | -2,18% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-07 | 104,37 | 104,20 | +0,16% | +0,56% | 398,49 | 398,59 | -0,03% | -2,73% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-07 | 214,21 | 214,75 | -0,25% | +0,36% | 963,11 | 965,17 | -0,21% | +4,18% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-07 | 178,13 | 178,77 | -0,36% | +7,50% | 680,10 | 683,83 | -0,55% | +3,98% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-07 | 195,43 | 195,92 | -0,25% | -0,39% | 878,67 | 880,54 | -0,21% | +3,41% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-07 | 162,39 | 162,98 | -0,36% | +6,70% | 620,00 | 623,43 | -0,55% | +3,22% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-07 | 153,26 | 151,81 | +0,96% | -16,68% | 689,07 | 682,29 | +0,99% | -13,51% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-07 | 170,04 | 168,86 | +0,70% | -10,76% | 649,21 | 645,92 | +0,51% | -13,67% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-07 | 27,84 | 27,59 | +0,91% | +26,03% | 106,29 | 105,54 | +0,72% | +21,91% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-07 | 19,47 | 19,30 | +0,88% | +22,07% | 74,34 | 73,83 | +0,69% | +18,08% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-07 | 26,27 | 26,03 | +0,92% | +25,45% | 100,30 | 99,57 | +0,73% | +21,36% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 4,68 | 4,68 | 0,00% | -23,65% | 21,04 | 21,03 | +0,04% | -20,75% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-07 | 7,05 | 7,05 | 0,00% | -22,10% | 26,92 | 26,97 | -0,19% | -24,64% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-07 | 3,19 | 3,20 | -0,31% | -23,13% | 12,18 | 12,24 | -0,50% | -25,64% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-07 | 159,22 | 160,23 | -0,63% | +12,63% | 715,87 | 720,14 | -0,59% | +16,92% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 219,94 | 221,60 | -0,75% | +17,87% | 988,87 | 995,96 | -0,71% | +22,36% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-07 | 188,03 | 189,43 | -0,74% | +20,62% | 717,90 | 724,61 | -0,93% | +16,68% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-07 | 173,34 | 174,64 | -0,74% | +19,15% | 661,81 | 668,03 | -0,93% | +15,26% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-07 | 140,08 | 140,97 | -0,63% | +11,78% | 629,81 | 633,58 | -0,59% | +16,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 199,66 | 201,16 | -0,75% | +17,03% | 897,69 | 904,09 | -0,71% | +21,49% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-07 | 165,37 | 166,61 | -0,74% | +19,71% | 631,38 | 637,32 | -0,93% | +15,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-07 | 278,37 | 276,99 | +0,50% | -5,87% | 1251,58 | 1244,90 | +0,54% | -2,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-07 | 190,75 | 190,02 | +0,38% | -1,81% | 857,63 | 854,03 | +0,42% | +1,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-07 | 329,81 | 328,54 | +0,39% | +0,80% | 1259,21 | 1256,73 | +0,20% | -2,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-07 | 308,36 | 307,16 | +0,39% | -0,12% | 1177,32 | 1174,95 | +0,20% | -3,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-07 | 260,67 | 259,38 | +0,50% | -6,33% | 1172,00 | 1165,76 | +0,54% | -2,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-07 | 179,75 | 179,06 | +0,39% | -2,31% | 808,17 | 804,77 | +0,42% | +1,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-07 | 307,82 | 306,64 | +0,38% | +0,31% | 1175,26 | 1172,96 | +0,20% | -2,97% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-07 | 158,01 | 157,20 | +0,52% | -0,46% | 603,28 | 601,32 | +0,33% | -3,71% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-07 | 149,32 | 148,56 | +0,51% | -1,36% | 570,10 | 568,27 | +0,32% | -4,58% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-07 | 145,39 | 144,65 | +0,51% | -0,96% | 555,10 | 553,32 | +0,32% | -4,19% | |
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)