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 | |
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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 | 2020-10-13 | 20,45 | 20,44 | +0,05% | +14,05% | 91,61 | 91,46 | +0,17% | +19,05% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-13 | 14,03 | 14,02 | +0,07% | +18,80% | 53,21 | 53,15 | +0,11% | +18,73% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-13 | 19,53 | 19,52 | +0,05% | +13,02% | 87,49 | 87,34 | +0,17% | +17,97% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-13 | 85,41 | 84,49 | +1,09% | -10,30% | 382,62 | 378,05 | +1,21% | -6,38% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-13 | 100,39 | 99,82 | +0,57% | -6,50% | 380,75 | 378,45 | +0,61% | -6,55% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-13 | 76,60 | 75,78 | +1,08% | -11,15% | 343,15 | 339,08 | +1,20% | -7,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-13 | 90,04 | 89,53 | +0,57% | -7,39% | 341,50 | 339,44 | +0,61% | -7,44% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-13 | 16,20 | 16,19 | +0,06% | +18,51% | 61,44 | 61,38 | +0,10% | +18,44% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 13,31 | 13,31 | 0,00% | +10,92% | 59,63 | 59,56 | +0,12% | +15,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-13 | 63,54 | 62,89 | +1,03% | +33,82% | 284,65 | 281,40 | +1,15% | +39,68% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-13 | 74,69 | 74,30 | +0,52% | +39,50% | 283,28 | 281,69 | +0,56% | +39,43% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-13 | 57,18 | 56,60 | +1,02% | +32,58% | 256,15 | 253,26 | +1,14% | +38,38% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-13 | 67,22 | 66,87 | +0,52% | +38,23% | 254,94 | 253,52 | +0,56% | +38,15% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 12,73 | 12,76 | -0,24% | +12,06% | 57,03 | 57,09 | -0,12% | +16,97% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 11,79 | 11,82 | -0,25% | +14,69% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-13 | 14,95 | 14,99 | -0,27% | +17,72% | 56,70 | 56,83 | -0,23% | +17,65% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-13 | 12,06 | 12,03 | +0,25% | +11,87% | 54,03 | 53,83 | +0,37% | +16,77% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-13 | 21,60 | 21,59 | +0,05% | -11,44% | 81,92 | 81,85 | +0,08% | -14,37% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 23,48 | 23,45 | +0,13% | -5,85% | 105,19 | 104,93 | +0,25% | -2,41% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-13 | 20,58 | 20,68 | -0,48% | +0,05% | 78,05 | 78,40 | -0,45% | -3,26% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 42,90 | 42,77 | +0,30% | +8,99% | 192,18 | 191,37 | +0,42% | +12,98% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-13 | 30,98 | 31,07 | -0,29% | +15,86% | 117,50 | 117,80 | -0,25% | +12,02% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 29,76 | 29,69 | +0,24% | +28,22% | 133,32 | 132,85 | +0,35% | +32,91% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-13 | 25,52 | 25,60 | -0,31% | +36,32% | 96,79 | 97,06 | -0,28% | +31,81% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 17,11 | 17,00 | +0,65% | -4,41% | 76,65 | 76,07 | +0,77% | -0,92% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-13 | 23,35 | 23,23 | +0,52% | +19,38% | 104,60 | 103,94 | +0,63% | +23,74% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 28,23 | 28,08 | +0,53% | +8,00% | 126,47 | 125,64 | +0,65% | +11,95% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-13 | 18,10 | 18,10 | 0,00% | +11,94% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-13 | 21,00 | 21,01 | -0,05% | +14,88% | 79,65 | 79,66 | -0,01% | +11,08% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 19,41 | 19,31 | +0,52% | +7,18% | 86,95 | 86,40 | +0,64% | +11,10% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 15,88 | 15,96 | -0,50% | -13,32% | 71,14 | 71,41 | -0,38% | -10,15% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-13 | 12,78 | 12,91 | -1,01% | -2,37% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-13 | 13,93 | 14,08 | -1,07% | -7,81% | 52,83 | 53,38 | -1,03% | -10,86% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 14,36 | 14,43 | -0,49% | -13,96% | 64,33 | 64,57 | -0,37% | -10,81% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 15,83 | 15,94 | -0,69% | +0,38% | 70,92 | 71,32 | -0,57% | +4,05% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 16,51 | 16,60 | -0,54% | -6,09% | 73,96 | 74,28 | -0,42% | -2,65% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 18,51 | 18,60 | -0,48% | +4,93% | 82,92 | 83,23 | -0,37% | +8,77% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 16,57 | 16,65 | -0,48% | +4,15% | 74,23 | 74,50 | -0,36% | +7,96% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 15,91 | 16,00 | -0,56% | -7,23% | 71,27 | 71,59 | -0,44% | -3,84% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 50,20 | 50,50 | -0,59% | -7,94% | 224,89 | 225,96 | -0,48% | -4,57% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 23,13 | 23,33 | -0,86% | +2,89% | 103,62 | 104,39 | -0,74% | +6,66% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 33,36 | 33,65 | -0,86% | +2,11% | 149,45 | 150,57 | -0,74% | +5,85% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 9,91 | 10,02 | -1,10% | -25,66% | 44,39 | 44,83 | -0,98% | -22,94% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 24,06 | 24,29 | -0,95% | +4,88% | 107,78 | 108,69 | -0,83% | +8,72% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-13 | 22,36 | 22,32 | +0,18% | +28,51% | 84,80 | 84,62 | +0,22% | +24,25% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 25,69 | 25,50 | +0,75% | +19,99% | 115,09 | 114,10 | +0,86% | +24,38% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 24,75 | 24,76 | -0,04% | +21,09% | 110,88 | 110,79 | +0,08% | +25,52% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-13 | 25,18 | 25,23 | -0,20% | +24,53% | 95,50 | 95,65 | -0,16% | +20,41% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 21,47 | 21,48 | -0,05% | +2,29% | 96,18 | 96,11 | +0,07% | +6,03% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-13 | 20,09 | 20,16 | -0,35% | +6,52% | 76,20 | 76,43 | -0,31% | +2,99% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 29,29 | 29,44 | -0,51% | -8,58% | 131,21 | 131,73 | -0,39% | -5,24% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 34,52 | 34,41 | +0,32% | +14,68% | 154,64 | 153,97 | +0,44% | +18,88% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-13 | 22,42 | 22,48 | -0,27% | +21,91% | 85,03 | 85,23 | -0,23% | +17,88% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 46,74 | 46,59 | +0,32% | +13,83% | 209,39 | 208,47 | +0,44% | +18,00% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 43,45 | 43,61 | -0,37% | -4,69% | 194,65 | 195,13 | -0,25% | -1,21% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 16,46 | 16,52 | -0,36% | -13,96% | 73,74 | 73,92 | -0,25% | -10,81% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-13 | 16,42 | 16,58 | -0,97% | -8,52% | 62,28 | 62,86 | -0,93% | -11,55% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 14,77 | 14,83 | -0,40% | -14,57% | 66,17 | 66,36 | -0,29% | -11,45% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 34,19 | 33,94 | +0,74% | +31,25% | 153,16 | 151,87 | +0,86% | +36,05% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 68,86 | 68,66 | +0,29% | +24,34% | 308,48 | 307,22 | +0,41% | +28,89% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 15,35 | 15,40 | -0,32% | -9,60% | 68,76 | 68,91 | -0,21% | -6,29% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 40,17 | 40,31 | -0,35% | -10,31% | 179,95 | 180,37 | -0,23% | -7,03% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-13 | 49,19 | 49,38 | -0,38% | +4,37% | 186,56 | 187,21 | -0,35% | +0,91% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,43 | 13,50 | -0,52% | -2,96% | 60,16 | 60,41 | -0,40% | +0,59% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 7,70 | 7,74 | -0,52% | -3,63% | 34,49 | 34,63 | -0,40% | -0,10% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 27,46 | 27,35 | +0,40% | -3,72% | 123,02 | 122,38 | +0,52% | -0,19% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 19,94 | 19,87 | +0,35% | +12,21% | 89,33 | 88,91 | +0,47% | +16,32% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-13 | 36,52 | 36,53 | -0,03% | -27,94% | 163,60 | 163,45 | +0,09% | -25,30% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 16,46 | 16,52 | -0,36% | +1,35% | 73,74 | 73,92 | -0,25% | +5,06% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 24,04 | 24,07 | -0,12% | +7,90% | 107,69 | 107,70 | -0,01% | +11,85% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-13 | 16,59 | 16,68 | -0,54% | +10,97% | 69,08 | 69,28 | -0,29% | +16,87% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 17,19 | 17,11 | +0,47% | +13,84% | 77,01 | 76,56 | +0,59% | +18,01% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-13 | 22,50 | 22,52 | -0,09% | +21,10% | 85,34 | 85,38 | -0,05% | +17,09% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-13 | 55,89 | 55,63 | +0,47% | +13,07% | 250,38 | 248,92 | +0,59% | +17,21% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 50,37 | 50,19 | +0,36% | -4,49% | 225,65 | 224,57 | +0,48% | -0,37% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-13 | 43,36 | 43,44 | -0,18% | -1,70% | 164,45 | 164,69 | -0,15% | -1,49% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 18,84 | 18,78 | +0,32% | -5,33% | 84,40 | 84,03 | +0,44% | -1,23% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-13 | 15,59 | 15,62 | -0,19% | -2,50% | 59,13 | 59,22 | -0,16% | -2,29% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-13 | 42,84 | 42,54 | +0,71% | +43,42% | 162,48 | 161,28 | +0,74% | +43,74% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-13 | 36,44 | 36,18 | +0,72% | +41,57% | 138,21 | 137,17 | +0,76% | +41,88% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 21,58 | 21,54 | +0,19% | +15,03% | 96,67 | 96,38 | +0,30% | +20,00% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 12,19 | 12,23 | -0,33% | +13,08% | 54,61 | 54,72 | -0,21% | +17,97% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-13 | 20,96 | 21,03 | -0,33% | +18,49% | 79,50 | 79,73 | -0,30% | +18,74% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 20,04 | 20,00 | +0,20% | +14,12% | 89,78 | 89,49 | +0,32% | +19,06% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-13 | 19,45 | 19,52 | -0,36% | +17,45% | 73,77 | 74,01 | -0,32% | +17,71% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-13 | 39,72 | 39,73 | -0,03% | +42,88% | 150,65 | 150,63 | +0,01% | +43,19% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-13 | 38,01 | 38,02 | -0,03% | +41,62% | 144,16 | 144,15 | +0,01% | +41,93% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 19,55 | 19,53 | +0,10% | -11,54% | 87,58 | 87,39 | +0,22% | -7,72% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 17,55 | 17,54 | +0,06% | -12,34% | 78,62 | 78,48 | +0,18% | -8,55% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 13,36 | 13,35 | +0,07% | -3,54% | 59,85 | 59,73 | +0,19% | +0,63% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-13 | 10,98 | 11,03 | -0,45% | -0,72% | 41,64 | 41,82 | -0,42% | -0,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-13 | 10,30 | 10,34 | -0,39% | -1,53% | 39,06 | 39,20 | -0,35% | -1,31% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 20,31 | 20,60 | -1,41% | -4,65% | 90,98 | 92,17 | -1,29% | -0,53% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 11,55 | 11,71 | -1,37% | -5,87% | 51,74 | 52,40 | -1,25% | -1,80% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 14,44 | 14,47 | -0,21% | -6,17% | 64,69 | 64,75 | -0,09% | -2,12% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-13 | 13,49 | 13,59 | -0,74% | -3,37% | 51,16 | 51,52 | -0,70% | -3,15% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-13 | 38,54 | 38,88 | -0,87% | -2,65% | 146,17 | 147,41 | -0,84% | -2,44% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-13 | 23,96 | 24,17 | -0,87% | -3,89% | 90,87 | 91,64 | -0,83% | -3,68% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-13 | 44,99 | 45,42 | -0,95% | +12,64% | 170,63 | 172,20 | -0,91% | +12,89% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-13 | 28,73 | 29,01 | -0,97% | +11,18% | 108,96 | 109,99 | -0,93% | +11,43% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 8,56 | 8,68 | -1,38% | +93,67% | 38,35 | 38,84 | -1,27% | +102,04% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 6,26 | 6,39 | -2,03% | +93,21% | 28,04 | 28,59 | -1,92% | +101,56% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-13 | 7,55 | 7,70 | -1,95% | +99,21% | 28,63 | 29,19 | -1,91% | +99,65% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 7,91 | 8,03 | -1,49% | +91,06% | 35,44 | 35,93 | -1,38% | +99,32% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-13 | 6,97 | 7,11 | -1,97% | +96,34% | 26,44 | 26,96 | -1,93% | +96,77% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 16,04 | 16,08 | -0,25% | -3,72% | 71,86 | 71,95 | -0,13% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 13,72 | 13,75 | -0,22% | -4,92% | 61,46 | 61,52 | -0,10% | -0,81% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 7,01 | 7,02 | -0,14% | +3,85% | 31,40 | 31,41 | -0,02% | +8,34% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-13 | 8,25 | 8,32 | -0,84% | +6,87% | 31,29 | 31,54 | -0,80% | +7,10% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 6,00 | 6,02 | -0,33% | +2,56% | 26,88 | 26,94 | -0,21% | +7,00% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-13 | 10,79 | 10,88 | -0,83% | +5,58% | 40,92 | 41,25 | -0,79% | +5,81% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 5,63 | 5,60 | +0,54% | -2,60% | 25,22 | 25,06 | +0,65% | +1,61% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 3,61 | 3,61 | 0,00% | -2,96% | 16,17 | 16,15 | +0,12% | +1,24% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-13 | 6,66 | 6,66 | 0,00% | +0,30% | 25,26 | 25,25 | +0,04% | +0,52% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-13 | 3,40 | 3,40 | 0,00% | -3,68% | 15,23 | 15,21 | +0,12% | +0,48% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-13 | 6,26 | 6,25 | +0,16% | -0,48% | 23,74 | 23,70 | +0,20% | -0,26% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 20,24 | 20,53 | -1,41% | -12,11% | 90,67 | 91,86 | -1,30% | -8,32% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-13 | 9,65 | 9,79 | -1,43% | -9,73% | 36,60 | 37,12 | -1,39% | -9,53% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 16,28 | 16,52 | -1,45% | -13,17% | 72,93 | 73,92 | -1,34% | -9,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-13 | 9,54 | 9,68 | -1,45% | -10,84% | 36,18 | 36,70 | -1,41% | -10,65% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 17,82 | 17,92 | -0,56% | -8,10% | 79,83 | 80,18 | -0,44% | -4,12% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-13 | 17,31 | 17,50 | -1,09% | -5,36% | 65,65 | 66,35 | -1,05% | -5,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 15,90 | 15,99 | -0,56% | -9,25% | 71,23 | 71,55 | -0,45% | -5,32% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-13 | 15,46 | 15,63 | -1,09% | -6,59% | 58,64 | 59,26 | -1,05% | -6,38% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 3,13 | 3,15 | -0,63% | -40,94% | 14,02 | 14,09 | -0,52% | -38,39% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-13 | 3,67 | 3,72 | -1,34% | -39,24% | 13,92 | 14,10 | -1,31% | -39,11% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 2,83 | 2,85 | -0,70% | -41,65% | 12,68 | 12,75 | -0,58% | -39,13% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-13 | 3,75 | 3,81 | -1,57% | -41,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-13 | 36,46 | 36,35 | +0,30% | +89,99% | 138,28 | 137,81 | +0,34% | +90,41% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-13 | 30,21 | 30,11 | +0,33% | +87,52% | 114,58 | 114,16 | +0,37% | +87,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-13 | 34,10 | 34,26 | -0,47% | +46,79% | 129,33 | 129,89 | -0,43% | +47,11% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 16,83 | 16,80 | +0,18% | +60,13% | 75,39 | 75,17 | +0,30% | +67,05% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-13 | 26,69 | 26,64 | +0,19% | +66,29% | 101,23 | 101,00 | +0,22% | +66,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-13 | 44,54 | 44,22 | +0,72% | +59,41% | 199,53 | 197,86 | +0,84% | +66,30% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-13 | 29,61 | 29,55 | +0,20% | +58,09% | 132,65 | 132,22 | +0,32% | +64,92% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-13 | 45,40 | 45,29 | +0,24% | +60,76% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-13 | 52,41 | 52,32 | +0,17% | +64,14% | 198,78 | 198,36 | +0,21% | +64,50% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 31,88 | 31,91 | -0,09% | +23,14% | 142,82 | 142,78 | +0,02% | +28,46% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-13 | 27,45 | 27,62 | -0,62% | +26,79% | 104,11 | 104,72 | -0,58% | +27,07% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-13 | 25,09 | 25,24 | -0,59% | +25,14% | 95,16 | 95,69 | -0,56% | +25,41% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-13 | 40,01 | 40,20 | -0,47% | +81,86% | 151,75 | 152,41 | -0,44% | +74,76% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-13 | 22,74 | 22,58 | +0,71% | +126,27% | 101,87 | 101,03 | +0,83% | +128,07% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-13 | 23,08 | 23,12 | -0,17% | +22,96% | 103,39 | 103,45 | -0,05% | +27,34% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-13 | 70,82 | 70,92 | -0,14% | +25,10% | 268,60 | 268,88 | -0,10% | +20,48% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-13 | 26,75 | 26,79 | -0,15% | +9,27% | 101,45 | 101,57 | -0,11% | +5,24% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-13 | 25,20 | 25,28 | -0,32% | -1,95% | 95,58 | 96,51 | -0,96% | -5,57% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-13 | 30,02 | 30,11 | -0,30% | -0,92% | 113,86 | 114,94 | -0,95% | -4,58% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-13 | 28,87 | 28,95 | -0,28% | -0,93% | 109,50 | 110,52 | -0,92% | -4,59% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-13 | 17,27 | 17,31 | -0,23% | -1,88% | 65,50 | 66,08 | -0,88% | -5,50% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-13 | 140,57 | 141,03 | -0,33% | +39,73% | 533,14 | 534,69 | -0,29% | +34,57% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-13 | 42,32 | 42,41 | -0,21% | +4,99% | 160,51 | 160,79 | -0,18% | +1,11% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-13 | 33,48 | 33,92 | -1,30% | -12,38% | 149,98 | 151,78 | -1,18% | -9,26% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-13 | 66,75 | 67,65 | -1,33% | -8,75% | 299,03 | 302,70 | -1,21% | -5,50% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-13 | 36,01 | 36,41 | -1,10% | -11,83% | 161,32 | 162,92 | -0,98% | -8,69% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-13 | 18,25 | 18,23 | +0,11% | +22,07% | 69,22 | 69,12 | +0,15% | +17,56% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-13 | 12,15 | 12,13 | +0,16% | +35,45% | 46,08 | 45,99 | +0,20% | +30,45% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-12 | 170,68 | 167,25 | +2,05% | +29,82% | 647,10 | 638,48 | +1,35% | +24,98% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-13 | 6,48 | 6,52 | -0,61% | -5,68% | 24,58 | 24,72 | -0,58% | -9,16% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-12 | 17,22 | 17,20 | +0,12% | -18,93% | 65,29 | 65,66 | -0,57% | -21,64% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-13 | 15,01 | 15,07 | -0,40% | -13,59% | 67,24 | 67,43 | -0,28% | -10,51% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-13 | 95,40 | 95,06 | +0,36% | -9,67% | 427,37 | 425,35 | +0,48% | -6,36% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-13 | 272,03 | 268,29 | +1,39% | +6,71% | 1218,64 | 1200,46 | +1,51% | +10,61% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-13 | 428,67 | 421,04 | +1,81% | +56,11% | 1920,36 | 1883,94 | +1,93% | +61,82% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-13 | 142,59 | 141,91 | +0,48% | -8,26% | 638,77 | 634,98 | +0,60% | -4,90% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-12 | 251,72 | 249,25 | +0,99% | +9,55% | 1126,32 | 1119,13 | +0,64% | +13,43% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-12 | 297,40 | 294,46 | +1,00% | +17,14% | 1127,53 | 1124,10 | +0,31% | +13,22% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-12 | 213,31 | 211,21 | +0,99% | +7,18% | 954,46 | 948,33 | +0,65% | +10,97% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-12 | 237,03 | 234,71 | +0,99% | +9,00% | 1060,59 | 1053,85 | +0,64% | +12,86% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-12 | 280,05 | 277,30 | +0,99% | +16,54% | 1061,75 | 1058,59 | +0,30% | +12,64% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-13 | 50,98 | 51,22 | -0,47% | -0,70% | 193,35 | 194,19 | -0,43% | -3,99% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 116,64 | 117,19 | -0,47% | -2,61% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-13 | 38,73 | 38,98 | -0,64% | +3,69% | 146,89 | 147,78 | -0,60% | +0,26% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-13 | 36,00 | 36,17 | -0,47% | -2,39% | 161,27 | 161,84 | -0,35% | +1,19% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-13 | 27,77 | 27,90 | -0,47% | -4,90% | 124,40 | 124,84 | -0,35% | -1,42% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-13 | 32,87 | 33,02 | -0,45% | -2,87% | 147,25 | 147,75 | -0,34% | +0,69% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-13 | 86,87 | 87,11 | -0,28% | -24,81% | 389,16 | 389,77 | -0,16% | -22,06% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-13 | 32,06 | 32,15 | -0,28% | -29,94% | 143,62 | 143,85 | -0,16% | -27,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-13 | 58,80 | 58,96 | -0,27% | -28,83% | 223,01 | 223,53 | -0,23% | -31,19% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-13 | 81,78 | 82,01 | -0,28% | -25,19% | 366,36 | 366,95 | -0,16% | -22,46% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-13 | 30,20 | 30,29 | -0,30% | -30,30% | 135,29 | 135,53 | -0,18% | -27,75% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-13 | 47,40 | 48,02 | -1,29% | -24,44% | 212,34 | 214,87 | -1,17% | -21,67% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-13 | 35,66 | 36,12 | -1,27% | -27,62% | 159,75 | 161,62 | -1,16% | -24,98% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-13 | 44,13 | 44,71 | -1,30% | -24,83% | 197,69 | 200,06 | -1,18% | -22,08% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-13 | 15,22 | 15,34 | -0,78% | -24,13% | 68,18 | 68,64 | -0,66% | -21,35% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-13 | 13,84 | 13,94 | -0,72% | -24,50% | 62,00 | 62,37 | -0,60% | -21,73% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-13 | 20,85 | 21,01 | -0,76% | -23,18% | 79,08 | 79,66 | -0,72% | -25,72% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-13 | 8,14 | 8,20 | -0,73% | -27,13% | 36,47 | 36,69 | -0,61% | -24,46% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-13 | 259,75 | 260,64 | -0,34% | +1,55% | 1163,63 | 1166,23 | -0,22% | +5,26% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-13 | 191,28 | 191,93 | -0,34% | -1,11% | 856,90 | 858,79 | -0,22% | +2,51% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-13 | 228,42 | 229,21 | -0,34% | +0,78% | 1023,28 | 1025,60 | -0,23% | +4,47% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-13 | 109,61 | 109,98 | -0,34% | -5,60% | 491,03 | 492,11 | -0,22% | -2,14% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-13 | 116,07 | 116,45 | -0,33% | -4,06% | 440,22 | 441,50 | -0,29% | -7,24% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-13 | 106,08 | 106,44 | -0,34% | -6,07% | 475,22 | 476,27 | -0,22% | -2,63% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-13 | 113,23 | 113,60 | -0,33% | -4,53% | 429,45 | 430,69 | -0,29% | -7,69% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-13 | 38,72 | 38,92 | -0,51% | +7,89% | 173,46 | 174,15 | -0,40% | +11,83% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-13 | 32,53 | 32,70 | -0,52% | +5,28% | 145,73 | 146,32 | -0,40% | +9,13% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-13 | 35,59 | 35,77 | -0,50% | +7,36% | 159,44 | 160,05 | -0,39% | +11,29% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 41,91 | 42,19 | -0,66% | +14,60% | 158,95 | 159,96 | -0,63% | +10,81% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-13 | 220,39 | 221,92 | -0,69% | +16,39% | 987,30 | 992,98 | -0,57% | +20,65% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-13 | 205,53 | 206,96 | -0,69% | +15,96% | 920,73 | 926,04 | -0,57% | +20,20% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-13 | 135,93 | 136,60 | -0,49% | -5,18% | 515,54 | 517,89 | -0,45% | -8,32% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 379,98 | 381,90 | -0,50% | -6,55% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-13 | 129,82 | 130,46 | -0,49% | -5,65% | 492,37 | 494,61 | -0,45% | -8,78% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-13 | 150,48 | 150,07 | +0,27% | -2,18% | 674,12 | 671,49 | +0,39% | +1,40% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-13 | 31,47 | 31,44 | +0,10% | +4,41% | 119,36 | 119,20 | +0,13% | +0,95% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-13 | 18,20 | 18,19 | +0,05% | +1,34% | 69,03 | 68,96 | +0,09% | -2,02% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-13 | 29,25 | 29,22 | +0,10% | +3,91% | 110,94 | 110,78 | +0,14% | +0,47% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-13 | 16,54 | 16,52 | +0,12% | +0,85% | 62,73 | 62,63 | +0,16% | -2,49% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-13 | 20,20 | 20,10 | +0,50% | +16,63% | 90,49 | 89,94 | +0,62% | +20,89% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-13 | 23,87 | 23,79 | +0,34% | +24,52% | 90,53 | 90,19 | +0,37% | +20,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-13 | 19,04 | 18,98 | +0,32% | +21,97% | 72,21 | 71,96 | +0,35% | +17,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-13 | 18,68 | 18,59 | +0,48% | +16,10% | 83,68 | 83,18 | +0,60% | +20,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 71,96 | 71,73 | +0,32% | +21,80% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-13 | 22,04 | 21,97 | +0,32% | +23,89% | 83,59 | 83,29 | +0,36% | +19,79% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-13 | 240,89 | 241,89 | -0,41% | +13,14% | 913,62 | 917,08 | -0,38% | +9,39% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 224,83 | 225,77 | -0,42% | +12,57% | 852,71 | 855,96 | -0,38% | +8,84% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-12 | 517,21 | 508,17 | +1,78% | +44,03% | 1960,90 | 1939,94 | +1,08% | +39,21% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-12 | 484,03 | 475,58 | +1,78% | +43,32% | 1835,10 | 1815,53 | +1,08% | +38,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-13 | 43,50 | 43,36 | +0,32% | +24,18% | 194,87 | 194,01 | +0,44% | +28,72% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-13 | 51,33 | 51,24 | +0,18% | +32,57% | 194,68 | 194,27 | +0,21% | +28,18% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-13 | 40,47 | 40,34 | +0,32% | +23,57% | 181,30 | 180,50 | +0,44% | +28,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-13 | 47,72 | 47,64 | +0,17% | +31,90% | 180,99 | 180,62 | +0,20% | +27,53% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-13 | 15,12 | 15,06 | +0,40% | +8,70% | 67,73 | 67,39 | +0,52% | +12,68% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-13 | 17,88 | 17,83 | +0,28% | +16,10% | 67,81 | 67,60 | +0,32% | +12,26% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-13 | 14,69 | 14,65 | +0,27% | +13,79% | 55,71 | 55,54 | +0,31% | +10,02% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-13 | 13,86 | 13,81 | +0,36% | +8,20% | 62,09 | 61,79 | +0,48% | +12,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-13 | 16,35 | 16,31 | +0,25% | +15,47% | 62,01 | 61,84 | +0,28% | +11,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-13 | 27,22 | 27,31 | -0,33% | -20,08% | 121,94 | 122,20 | -0,21% | -17,16% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-13 | 20,55 | 20,62 | -0,34% | -23,58% | 92,06 | 92,26 | -0,22% | -20,78% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-13 | 25,34 | 25,43 | -0,35% | -20,51% | 113,52 | 113,79 | -0,24% | -17,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-13 | 29,76 | 29,91 | -0,50% | -15,14% | 112,87 | 113,40 | -0,46% | -17,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-13 | 24,25 | 24,25 | 0,00% | +31,72% | 108,64 | 108,51 | +0,12% | +36,54% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 18,18 | 18,21 | -0,16% | +37,31% | 81,44 | 81,48 | -0,05% | +42,33% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-13 | 21,19 | 21,22 | -0,14% | +40,61% | 80,37 | 80,45 | -0,10% | +35,95% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 17,14 | 17,16 | -0,12% | +36,68% | 76,78 | 76,78 | 0,00% | +41,68% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-13 | 19,93 | 19,96 | -0,15% | +39,86% | 75,59 | 75,67 | -0,11% | +35,23% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 10,89 | 10,93 | -0,37% | -17,19% | 48,78 | 48,91 | -0,25% | -14,16% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-13 | 9,60 | 9,64 | -0,41% | -15,12% | 36,41 | 36,55 | -0,38% | -17,93% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 6,14 | 6,16 | -0,32% | -22,77% | 27,51 | 27,56 | -0,21% | -19,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-13 | 3,47 | 3,48 | -0,29% | -20,96% | 13,16 | 13,19 | -0,25% | -23,57% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-13 | 9,02 | 9,06 | -0,44% | -15,62% | 34,21 | 34,35 | -0,40% | -18,42% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-13 | 5,87 | 5,90 | -0,51% | -23,27% | 26,30 | 26,40 | -0,39% | -20,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-13 | 14,17 | 14,22 | -0,35% | -22,86% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-13 | 3,27 | 3,28 | -0,30% | -21,20% | 12,40 | 12,44 | -0,27% | -23,81% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-13 | 21,38 | 21,25 | +0,61% | +6,37% | 95,78 | 95,08 | +0,73% | +10,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-13 | 19,51 | 19,42 | +0,46% | +13,50% | 74,00 | 73,63 | +0,50% | +9,74% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-13 | 16,77 | 16,69 | +0,48% | +10,99% | 63,60 | 63,28 | +0,52% | +7,31% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-13 | 20,12 | 20,00 | +0,60% | +5,78% | 90,13 | 89,49 | +0,72% | +9,65% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 70,47 | 70,14 | +0,47% | +10,91% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-13 | 18,35 | 18,27 | +0,44% | +12,92% | 69,60 | 69,27 | +0,47% | +9,18% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-13 | 136,55 | 137,10 | -0,40% | +5,67% | 517,89 | 519,79 | -0,36% | +2,17% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-13 | 5,13 | 5,17 | -0,77% | -47,49% | 22,98 | 23,13 | -0,66% | -45,57% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 3,69 | 3,73 | -1,07% | -45,33% | 16,53 | 16,69 | -0,96% | -43,33% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-13 | 6,04 | 6,10 | -0,98% | -43,97% | 22,91 | 23,13 | -0,95% | -45,83% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-13 | 4,45 | 4,49 | -0,89% | -48,97% | 19,94 | 20,09 | -0,77% | -47,10% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-13 | 4,78 | 4,81 | -0,62% | -47,76% | 21,41 | 21,52 | -0,51% | -45,85% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-13 | 5,66 | 5,72 | -1,05% | -44,29% | 21,47 | 21,69 | -1,01% | -46,14% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-13 | 33,07 | 32,95 | +0,36% | +24,09% | 125,42 | 124,92 | +0,40% | +19,98% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 116,90 | 116,47 | +0,37% | +20,98% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-13 | 29,77 | 29,66 | +0,37% | +23,17% | 112,91 | 112,45 | +0,41% | +19,09% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-13 | 214,34 | 213,04 | +0,61% | +17,00% | 960,20 | 953,25 | +0,73% | +21,28% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-13 | 253,11 | 251,98 | +0,45% | +24,89% | 959,97 | 955,33 | +0,49% | +20,75% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-13 | 202,26 | 201,03 | +0,61% | +16,42% | 906,08 | 899,51 | +0,73% | +20,67% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-13 | 238,32 | 237,26 | +0,45% | +24,27% | 903,88 | 899,52 | +0,48% | +20,16% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-13 | 132,00 | 132,37 | -0,28% | -21,02% | 591,33 | 592,29 | -0,16% | -18,14% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-13 | 155,65 | 156,34 | -0,44% | -15,71% | 590,33 | 592,73 | -0,40% | -18,50% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-13 | 93,11 | 93,52 | -0,44% | -18,22% | 353,14 | 354,56 | -0,40% | -20,93% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-13 | 123,68 | 124,02 | -0,27% | -21,43% | 554,06 | 554,93 | -0,16% | -18,55% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-13 | 145,68 | 146,32 | -0,44% | -16,13% | 552,52 | 554,74 | -0,40% | -18,91% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-13 | 88,72 | 89,11 | -0,44% | -18,62% | 336,49 | 337,84 | -0,40% | -21,32% | ![]() |
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Schroder International Selection Global Recovery | USD | 2020-10-13 | 110,11 | 110,21 | -0,09% | -14,97% | 417,61 | 417,84 | -0,05% | -17,78% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-13 | 229,56 | 229,81 | -0,11% | +6,24% | 870,65 | 871,28 | -0,07% | +2,73% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-13 | 209,49 | 209,71 | -0,10% | +4,72% | 794,53 | 795,07 | -0,07% | +1,26% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-13 | 183,99 | 183,89 | +0,05% | -0,98% | 824,24 | 822,82 | +0,17% | +2,64% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 214,97 | 215,20 | -0,11% | +5,71% | 815,32 | 815,89 | -0,07% | +2,21% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 233,95 | 233,32 | +0,27% | +24,82% | 1048,05 | 1043,99 | +0,39% | +29,39% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-13 | 268,94 | 268,21 | +0,27% | +27,84% | 1020,01 | 1016,86 | +0,31% | +23,61% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-13 | 208,74 | 208,18 | +0,27% | +23,43% | 935,11 | 931,50 | +0,39% | +27,94% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-12 | 78,32 | 76,99 | +1,73% | +34,16% | 350,44 | 345,69 | +1,38% | +38,90% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-12 | 92,48 | 90,91 | +1,73% | +43,42% | 350,62 | 347,05 | +1,03% | +38,62% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-12 | 85,92 | 84,46 | +1,73% | +42,70% | 325,75 | 322,43 | +1,03% | +37,92% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-12 | 62,16 | 61,27 | +1,45% | +20,35% | 235,67 | 233,90 | +0,76% | +16,32% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-12 | 59,40 | 58,55 | +1,45% | +19,76% | 225,20 | 223,51 | +0,76% | +15,75% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-13 | 204,25 | 204,95 | -0,34% | +1,23% | 774,66 | 777,03 | -0,30% | -2,12% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-13 | 191,78 | 192,44 | -0,34% | +0,74% | 727,36 | 729,60 | -0,31% | -2,60% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-13 | 196,68 | 198,41 | -0,87% | -2,21% | 745,95 | 752,23 | -0,84% | -5,45% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-13 | 765,09 | 771,77 | -0,87% | -4,81% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-13 | 33,68 | 33,79 | -0,33% | -0,38% | 150,88 | 151,19 | -0,21% | +3,26% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-13 | 23,95 | 24,03 | -0,33% | -3,39% | 107,29 | 107,52 | -0,21% | +0,15% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-13 | 29,59 | 29,68 | -0,30% | -1,14% | 132,56 | 132,80 | -0,19% | +2,48% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 109,78 | 109,53 | +0,23% | +1,39% | 491,79 | 490,09 | +0,35% | +5,10% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-13 | 170,42 | 170,03 | +0,23% | +3,27% | 646,35 | 644,63 | +0,27% | -0,15% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 98,87 | 98,65 | +0,22% | +0,64% | 442,92 | 441,41 | +0,34% | +4,32% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-13 | 148,38 | 148,04 | +0,23% | +2,51% | 562,76 | 561,26 | +0,27% | -0,89% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-13 | 9,70 | 9,69 | +0,10% | +4,98% | 36,79 | 36,74 | +0,14% | +1,50% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 15,64 | 15,67 | -0,19% | -1,08% | 70,06 | 70,12 | -0,07% | +2,54% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-13 | 16,43 | 16,49 | -0,36% | +3,20% | 62,31 | 62,52 | -0,33% | -0,21% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 15,09 | 15,11 | -0,13% | -1,50% | 67,60 | 67,61 | -0,01% | +2,10% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-13 | 16,56 | 16,59 | -0,18% | +0,36% | 62,81 | 62,90 | -0,14% | -2,96% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-13 | 1,17 | 1,17 | 0,00% | +6,36% | 5,24 | 5,24 | +0,12% | +10,25% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 1,38 | 1,38 | 0,00% | +13,11% | 5,23 | 5,23 | +0,04% | +9,37% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-13 | 27,27 | 27,03 | +0,89% | -22,26% | 122,16 | 121,36 | +0,66% | -19,42% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-13 | 32,36 | 32,12 | +0,75% | -17,00% | 122,73 | 122,62 | +0,09% | -19,75% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-13 | 24,30 | 24,12 | +0,75% | -19,35% | 92,16 | 92,08 | +0,09% | -22,02% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-13 | 25,34 | 25,11 | +0,92% | -22,63% | 113,52 | 112,74 | +0,69% | -19,80% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-13 | 29,97 | 29,75 | +0,74% | -17,42% | 113,67 | 113,57 | +0,08% | -20,15% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-13 | 13,01 | 13,02 | -0,08% | -12,86% | 58,28 | 58,26 | +0,04% | -9,67% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-13 | 11,31 | 11,33 | -0,18% | -6,91% | 42,90 | 42,96 | -0,14% | -10,00% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-13 | 12,21 | 12,21 | 0,00% | -13,28% | 54,70 | 54,63 | +0,12% | -10,11% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-13 | 10,64 | 10,67 | -0,28% | -7,48% | 40,35 | 40,45 | -0,24% | -10,54% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-13 | 167,97 | 168,52 | -0,33% | -6,80% | 752,47 | 754,04 | -0,21% | -3,39% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 106,01 | 106,48 | -0,44% | -3,59% | 474,90 | 476,44 | -0,32% | -0,07% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-13 | 199,77 | 200,76 | -0,49% | -0,51% | 757,67 | 761,14 | -0,46% | -3,80% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-13 | 135,89 | 136,57 | -0,50% | -3,41% | 515,39 | 517,78 | -0,46% | -6,61% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-13 | 152,56 | 153,06 | -0,33% | -7,50% | 683,44 | 684,87 | -0,21% | -4,12% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-13 | 180,00 | 180,89 | -0,49% | -1,26% | 682,69 | 685,81 | -0,46% | -4,53% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-13 | 179,16 | 179,35 | -0,11% | -3,11% | 802,60 | 802,50 | +0,01% | +0,43% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-13 | 156,68 | 157,10 | -0,27% | +3,37% | 594,24 | 595,61 | -0,23% | -0,05% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-13 | 125,69 | 125,44 | +0,20% | -4,35% | 563,07 | 561,28 | +0,32% | -0,85% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-13 | 111,49 | 111,45 | +0,04% | +2,13% | 422,85 | 422,54 | +0,07% | -1,25% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-13 | 106,94 | 106,90 | +0,04% | +1,58% | 405,59 | 405,29 | +0,07% | -1,79% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-13 | 220,68 | 220,43 | +0,11% | +3,16% | 988,60 | 986,31 | +0,23% | +6,94% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-13 | 183,69 | 183,78 | -0,05% | +10,11% | 696,68 | 696,76 | -0,01% | +6,47% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-13 | 201,31 | 201,08 | +0,11% | +2,39% | 901,83 | 899,73 | +0,23% | +6,14% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-13 | 167,44 | 167,53 | -0,05% | +9,30% | 635,05 | 635,16 | -0,02% | +5,68% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-13 | 155,74 | 155,39 | +0,23% | -16,59% | 697,68 | 695,29 | +0,34% | -13,54% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-13 | 172,53 | 173,15 | -0,36% | -11,13% | 654,36 | 656,46 | -0,32% | -14,07% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-13 | 27,99 | 28,30 | -1,10% | +26,65% | 106,16 | 107,29 | -1,06% | +21,90% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-13 | 19,58 | 19,79 | -1,06% | +22,68% | 74,26 | 75,03 | -1,02% | +18,08% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-13 | 26,41 | 26,70 | -1,09% | +26,06% | 100,17 | 101,23 | -1,05% | +21,33% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 4,70 | 4,73 | -0,63% | -25,04% | 21,06 | 21,16 | -0,52% | -22,30% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-13 | 7,09 | 7,13 | -0,56% | -23,43% | 26,89 | 27,03 | -0,52% | -25,97% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-13 | 3,23 | 3,26 | -0,92% | -25,58% | 12,25 | 12,36 | -0,88% | -28,04% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-13 | 166,10 | 164,52 | +0,96% | +17,07% | 744,10 | 736,14 | +1,08% | +21,35% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 229,64 | 227,84 | +0,79% | +22,17% | 1028,74 | 1019,47 | +0,91% | +26,64% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-13 | 196,35 | 194,80 | +0,80% | +24,95% | 744,70 | 738,54 | +0,83% | +20,81% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-13 | 181,02 | 179,59 | +0,80% | +23,44% | 686,55 | 680,88 | +0,83% | +19,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-13 | 146,11 | 144,73 | +0,95% | +16,17% | 654,54 | 647,59 | +1,07% | +20,42% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 208,44 | 206,80 | +0,79% | +21,28% | 933,77 | 925,33 | +0,91% | +25,71% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-13 | 172,67 | 171,32 | +0,79% | +24,01% | 654,88 | 649,53 | +0,83% | +19,90% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-13 | 283,94 | 284,31 | -0,13% | -3,88% | 1271,99 | 1272,15 | -0,01% | -0,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-13 | 194,74 | 195,32 | -0,30% | -0,03% | 872,40 | 873,96 | -0,18% | +3,63% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-13 | 336,76 | 337,75 | -0,29% | +2,59% | 1277,23 | 1280,51 | -0,26% | -0,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-13 | 314,85 | 315,78 | -0,29% | +1,65% | 1194,13 | 1197,22 | -0,26% | -1,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-13 | 265,87 | 266,22 | -0,13% | -4,35% | 1191,04 | 1191,20 | -0,01% | -0,85% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-13 | 183,49 | 184,04 | -0,30% | -0,54% | 822,00 | 823,49 | -0,18% | +3,10% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-13 | 314,28 | 315,21 | -0,30% | +2,08% | 1191,97 | 1195,06 | -0,26% | -1,30% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-13 | 162,93 | 162,74 | +0,12% | +2,17% | 617,95 | 617,00 | +0,15% | -1,21% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-13 | 153,98 | 153,79 | +0,12% | +1,25% | 584,00 | 583,06 | +0,16% | -2,10% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-13 | 149,91 | 149,73 | +0,12% | +1,65% | 568,56 | 567,67 | +0,16% | -1,71% | ![]() |