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 | 2020-10-14 | 20,49 | 20,45 | +0,20% | +14,28% | 91,67 | 91,61 | +0,06% | +19,12% |  |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-14 | 14,05 | 14,03 | +0,14% | +18,97% | 53,29 | 53,21 | +0,16% | +18,92% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-14 | 19,57 | 19,53 | +0,20% | +13,25% | 87,55 | 87,49 | +0,07% | +18,05% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-14 | 85,38 | 85,41 | -0,04% | -10,33% | 381,96 | 382,62 | -0,17% | -6,54% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-14 | 100,43 | 100,39 | +0,04% | -6,46% | 380,95 | 380,75 | +0,05% | -6,50% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-14 | 76,58 | 76,60 | -0,03% | -11,17% | 342,60 | 343,15 | -0,16% | -7,41% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-14 | 90,07 | 90,04 | +0,03% | -7,35% | 341,65 | 341,50 | +0,05% | -7,39% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-14 | 16,25 | 16,20 | +0,31% | +18,87% | 61,64 | 61,44 | +0,32% | +18,82% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 13,35 | 13,31 | +0,30% | +11,25% | 59,72 | 59,63 | +0,16% | +15,96% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-14 | 63,28 | 63,54 | -0,41% | +33,28% | 283,10 | 284,65 | -0,54% | +38,92% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-14 | 74,43 | 74,69 | -0,35% | +39,02% | 282,33 | 283,28 | -0,34% | +38,96% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-14 | 56,95 | 57,18 | -0,40% | +32,04% | 254,78 | 256,15 | -0,54% | +37,64% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-14 | 66,98 | 67,22 | -0,36% | +37,73% | 254,07 | 254,94 | -0,34% | +37,68% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 12,81 | 12,73 | +0,63% | +12,76% | 57,31 | 57,03 | +0,49% | +17,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 11,87 | 11,79 | +0,68% | +15,47% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-14 | 15,04 | 14,95 | +0,60% | +18,43% | 57,05 | 56,70 | +0,62% | +18,38% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-14 | 12,13 | 12,06 | +0,58% | +12,52% | 54,27 | 54,03 | +0,44% | +17,29% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-14 | 21,63 | 21,60 | +0,14% | -11,57% | 82,05 | 81,92 | +0,15% | -14,31% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 23,49 | 23,48 | +0,04% | -5,81% | 105,09 | 105,19 | -0,09% | -2,23% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 20,62 | 20,58 | +0,19% | +0,39% | 78,22 | 78,05 | +0,21% | -2,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 42,82 | 42,90 | -0,19% | +8,71% | 191,56 | 192,18 | -0,32% | +12,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-14 | 30,97 | 30,98 | -0,03% | +15,91% | 117,47 | 117,50 | -0,02% | +12,31% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 29,64 | 29,76 | -0,40% | +27,87% | 132,60 | 133,32 | -0,54% | +32,73% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-14 | 25,45 | 25,52 | -0,27% | +36,31% | 96,54 | 96,79 | -0,26% | +32,09% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 17,08 | 17,11 | -0,18% | -4,63% | 76,41 | 76,65 | -0,31% | -1,01% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-14 | 23,30 | 23,35 | -0,21% | +19,30% | 104,24 | 104,60 | -0,35% | +23,84% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 28,30 | 28,23 | +0,25% | +8,30% | 126,61 | 126,47 | +0,11% | +12,43% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-14 | 18,16 | 18,10 | +0,33% | +12,31% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-14 | 21,08 | 21,00 | +0,38% | +15,51% | 79,96 | 79,65 | +0,39% | +11,93% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 19,46 | 19,41 | +0,26% | +7,51% | 87,06 | 86,95 | +0,12% | +11,61% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,96 | 15,88 | +0,50% | -11,82% | 71,40 | 71,14 | +0,37% | -8,47% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-14 | 12,89 | 12,78 | +0,86% | -0,39% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-14 | 14,01 | 13,93 | +0,57% | -6,04% | 53,14 | 52,83 | +0,59% | -8,95% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 14,43 | 14,36 | +0,49% | -12,49% | 64,56 | 64,33 | +0,35% | -9,16% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,90 | 15,83 | +0,44% | +0,70% | 71,13 | 70,92 | +0,31% | +4,53% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 16,55 | 16,51 | +0,24% | -5,32% | 74,04 | 73,96 | +0,11% | -1,72% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 18,44 | 18,51 | -0,38% | +5,07% | 82,50 | 82,92 | -0,51% | +9,07% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 16,50 | 16,57 | -0,42% | +4,23% | 73,82 | 74,23 | -0,56% | +8,20% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,94 | 15,91 | +0,19% | -6,57% | 71,31 | 71,27 | +0,05% | -3,01% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 50,29 | 50,20 | +0,18% | -7,27% | 224,98 | 224,89 | +0,04% | -3,74% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 23,25 | 23,13 | +0,52% | +3,70% | 104,01 | 103,62 | +0,38% | +7,65% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 33,53 | 33,36 | +0,51% | +2,92% | 150,00 | 149,45 | +0,37% | +6,83% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 9,95 | 9,91 | +0,40% | -25,36% | 44,51 | 44,39 | +0,27% | -22,52% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 24,13 | 24,06 | +0,29% | +5,37% | 107,95 | 107,78 | +0,15% | +9,38% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-14 | 22,22 | 22,36 | -0,63% | +28,22% | 84,28 | 84,80 | -0,61% | +24,24% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 25,49 | 25,69 | -0,78% | +19,34% | 114,03 | 115,09 | -0,91% | +23,88% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 24,62 | 24,75 | -0,53% | +21,04% | 110,14 | 110,88 | -0,66% | +25,65% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-14 | 25,07 | 25,18 | -0,44% | +24,73% | 95,10 | 95,50 | -0,42% | +20,86% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 21,42 | 21,47 | -0,23% | +2,64% | 95,83 | 96,18 | -0,37% | +6,54% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-14 | 20,07 | 20,09 | -0,10% | +7,15% | 76,13 | 76,20 | -0,09% | +3,83% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 29,13 | 29,29 | -0,55% | -8,77% | 130,32 | 131,21 | -0,68% | -5,30% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 34,24 | 34,52 | -0,81% | +14,21% | 153,18 | 154,64 | -0,95% | +18,56% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-14 | 22,28 | 22,42 | -0,62% | +21,75% | 84,51 | 85,03 | -0,61% | +17,98% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 46,36 | 46,74 | -0,81% | +13,35% | 207,40 | 209,39 | -0,95% | +17,66% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 43,62 | 43,45 | +0,39% | -3,88% | 195,14 | 194,65 | +0,25% | -0,22% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 16,29 | 16,46 | -1,03% | -14,40% | 72,88 | 73,74 | -1,17% | -11,14% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-14 | 16,28 | 16,42 | -0,85% | -8,74% | 61,75 | 62,28 | -0,84% | -11,57% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 14,61 | 14,77 | -1,08% | -15,11% | 65,36 | 66,17 | -1,22% | -11,88% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 33,82 | 34,19 | -1,08% | +29,98% | 151,30 | 153,16 | -1,22% | +34,92% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 68,46 | 68,86 | -0,58% | +23,75% | 306,27 | 308,48 | -0,72% | +28,46% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,36 | 15,35 | +0,07% | -9,33% | 68,72 | 68,76 | -0,07% | -5,88% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 40,21 | 40,17 | +0,10% | -9,96% | 179,89 | 179,95 | -0,04% | -6,54% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-14 | 49,73 | 49,19 | +1,10% | +5,38% | 188,64 | 186,56 | +1,11% | +2,12% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,49 | 13,43 | +0,45% | -2,25% | 60,35 | 60,16 | +0,31% | +1,47% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 7,74 | 7,70 | +0,52% | -2,89% | 34,63 | 34,49 | +0,38% | +0,81% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 27,31 | 27,46 | -0,55% | -3,74% | 122,18 | 123,02 | -0,68% | -0,07% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 19,95 | 19,94 | +0,05% | +13,03% | 89,25 | 89,33 | -0,09% | +17,33% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-14 | 36,85 | 36,52 | +0,90% | -26,94% | 164,86 | 163,60 | +0,77% | -24,16% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 16,52 | 16,46 | +0,36% | +2,74% | 73,91 | 73,74 | +0,23% | +6,65% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 24,01 | 24,04 | -0,12% | +7,76% | 107,41 | 107,69 | -0,26% | +11,87% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-14 | 16,54 | 16,59 | -0,30% | +11,16% | 68,91 | 69,08 | -0,24% | +18,17% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 17,16 | 17,19 | -0,17% | +13,57% | 76,77 | 77,01 | -0,31% | +17,89% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-14 | 22,49 | 22,50 | -0,04% | +21,17% | 85,31 | 85,34 | -0,03% | +17,42% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-14 | 55,79 | 55,89 | -0,18% | +12,82% | 249,59 | 250,38 | -0,31% | +17,11% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 50,25 | 50,37 | -0,24% | -4,72% | 224,80 | 225,65 | -0,37% | -0,74% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 43,28 | 43,36 | -0,18% | -1,88% | 164,17 | 164,45 | -0,17% | -1,65% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 18,80 | 18,84 | -0,21% | -5,53% | 84,11 | 84,40 | -0,35% | -1,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 15,56 | 15,59 | -0,19% | -2,69% | 59,02 | 59,13 | -0,18% | -2,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-14 | 42,22 | 42,84 | -1,45% | +41,35% | 160,15 | 162,48 | -1,43% | +41,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-14 | 35,91 | 36,44 | -1,45% | +39,51% | 136,21 | 138,21 | -1,44% | +39,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 21,48 | 21,58 | -0,46% | +14,50% | 96,10 | 96,67 | -0,60% | +19,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 12,13 | 12,19 | -0,49% | +12,52% | 54,27 | 54,61 | -0,63% | +17,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-14 | 20,86 | 20,96 | -0,48% | +17,92% | 79,13 | 79,50 | -0,46% | +18,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 19,94 | 20,04 | -0,50% | +13,55% | 89,21 | 89,78 | -0,63% | +18,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-14 | 19,36 | 19,45 | -0,46% | +16,91% | 73,44 | 73,77 | -0,45% | +17,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-14 | 39,14 | 39,72 | -1,46% | +40,79% | 148,47 | 150,65 | -1,45% | +41,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-14 | 37,46 | 38,01 | -1,45% | +39,57% | 142,09 | 144,16 | -1,43% | +39,89% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 19,50 | 19,55 | -0,26% | -11,76% | 87,24 | 87,58 | -0,39% | -8,08% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 17,51 | 17,55 | -0,23% | -12,54% | 78,33 | 78,62 | -0,36% | -8,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,34 | 13,36 | -0,15% | -3,68% | 59,68 | 59,85 | -0,29% | +0,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 10,97 | 10,98 | -0,09% | -0,81% | 41,61 | 41,64 | -0,08% | -0,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 10,28 | 10,30 | -0,19% | -1,72% | 38,99 | 39,06 | -0,18% | -1,49% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 20,24 | 20,31 | -0,34% | -4,98% | 90,55 | 90,98 | -0,48% | -1,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 11,51 | 11,55 | -0,35% | -6,19% | 51,49 | 51,74 | -0,48% | -2,27% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 14,39 | 14,44 | -0,35% | -6,50% | 64,38 | 64,69 | -0,48% | -2,59% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-14 | 13,44 | 13,49 | -0,37% | -3,72% | 50,98 | 51,16 | -0,36% | -3,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-14 | 38,38 | 38,54 | -0,42% | -3,06% | 145,58 | 146,17 | -0,40% | -2,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-14 | 23,87 | 23,96 | -0,38% | -4,25% | 90,54 | 90,87 | -0,36% | -4,03% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 44,85 | 44,99 | -0,31% | +12,29% | 170,12 | 170,63 | -0,30% | +12,55% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 28,64 | 28,73 | -0,31% | +10,84% | 108,64 | 108,96 | -0,30% | +11,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 8,63 | 8,56 | +0,82% | +95,25% | 38,61 | 38,35 | +0,68% | +103,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 6,31 | 6,26 | +0,80% | +94,75% | 28,23 | 28,04 | +0,66% | +102,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-14 | 7,62 | 7,55 | +0,93% | +101,06% | 28,90 | 28,63 | +0,94% | +101,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 7,98 | 7,91 | +0,88% | +92,75% | 35,70 | 35,44 | +0,75% | +100,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-14 | 7,03 | 6,97 | +0,86% | +98,03% | 26,67 | 26,44 | +0,87% | +98,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,97 | 16,04 | -0,44% | -4,14% | 71,44 | 71,86 | -0,57% | -0,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 13,66 | 13,72 | -0,44% | -5,34% | 61,11 | 61,46 | -0,57% | -1,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 7,03 | 7,01 | +0,29% | +4,15% | 31,45 | 31,40 | +0,15% | +8,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-14 | 8,28 | 8,25 | +0,36% | +7,25% | 31,41 | 31,29 | +0,38% | +7,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 6,02 | 6,00 | +0,33% | +2,91% | 26,93 | 26,88 | +0,20% | +7,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-14 | 10,82 | 10,79 | +0,28% | +5,87% | 41,04 | 40,92 | +0,29% | +6,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 5,63 | 5,63 | 0,00% | -2,60% | 25,19 | 25,22 | -0,14% | +1,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 3,61 | 3,61 | 0,00% | -2,96% | 16,15 | 16,17 | -0,14% | +1,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-14 | 6,66 | 6,66 | 0,00% | +0,30% | 25,26 | 25,26 | +0,01% | +0,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-14 | 3,40 | 3,40 | 0,00% | -3,68% | 15,21 | 15,23 | -0,14% | +0,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-14 | 6,25 | 6,26 | -0,16% | -0,64% | 23,71 | 23,74 | -0,15% | -0,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 20,21 | 20,24 | -0,15% | -12,24% | 90,41 | 90,67 | -0,28% | -8,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-14 | 9,63 | 9,65 | -0,21% | -9,92% | 36,53 | 36,60 | -0,19% | -9,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 16,26 | 16,28 | -0,12% | -13,28% | 72,74 | 72,93 | -0,26% | -9,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-14 | 9,53 | 9,54 | -0,10% | -10,93% | 36,15 | 36,18 | -0,09% | -10,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 17,73 | 17,82 | -0,51% | -8,56% | 79,32 | 79,83 | -0,64% | -4,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-14 | 17,23 | 17,31 | -0,46% | -5,80% | 65,36 | 65,65 | -0,45% | -5,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 15,82 | 15,90 | -0,50% | -9,70% | 70,77 | 71,23 | -0,64% | -5,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-14 | 15,39 | 15,46 | -0,45% | -7,01% | 58,38 | 58,64 | -0,44% | -6,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 3,15 | 3,13 | +0,64% | -40,57% | 14,09 | 14,02 | +0,50% | -38,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-14 | 3,69 | 3,67 | +0,54% | -38,91% | 14,00 | 13,92 | +0,56% | -38,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 2,84 | 2,83 | +0,35% | -41,44% | 12,71 | 12,68 | +0,22% | -39,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-14 | 3,78 | 3,75 | +0,80% | -40,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-14 | 36,07 | 36,46 | -1,07% | +87,96% | 136,82 | 138,28 | -1,06% | +88,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-14 | 29,88 | 30,21 | -1,09% | +85,47% | 113,34 | 114,58 | -1,08% | +85,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-14 | 33,80 | 34,10 | -0,88% | +45,50% | 128,21 | 129,33 | -0,87% | +45,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 16,64 | 16,83 | -1,13% | +58,33% | 74,44 | 75,39 | -1,26% | +64,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-14 | 26,38 | 26,69 | -1,16% | +64,36% | 100,06 | 101,23 | -1,15% | +64,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 44,02 | 44,54 | -1,17% | +57,55% | 196,93 | 199,53 | -1,30% | +64,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-14 | 29,27 | 29,61 | -1,15% | +56,27% | 130,94 | 132,65 | -1,28% | +62,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-14 | 44,87 | 45,40 | -1,17% | +58,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-14 | 51,81 | 52,41 | -1,14% | +62,26% | 196,53 | 198,78 | -1,13% | +62,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 31,73 | 31,88 | -0,47% | +22,56% | 141,95 | 142,82 | -0,61% | +27,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-14 | 27,32 | 27,45 | -0,47% | +26,19% | 103,63 | 104,11 | -0,46% | +26,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-14 | 24,97 | 25,09 | -0,48% | +24,54% | 94,72 | 95,16 | -0,47% | +24,83% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-14 | 39,66 | 40,01 | -0,87% | +80,27% | 150,44 | 151,75 | -0,86% | +73,25% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 22,48 | 22,74 | -1,14% | +123,68% | 100,57 | 101,87 | -1,28% | +125,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-14 | 23,14 | 23,08 | +0,26% | +20,52% | 103,52 | 103,39 | +0,12% | +25,11% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-14 | 70,98 | 70,82 | +0,23% | +22,55% | 269,24 | 268,60 | +0,24% | +18,75% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-14 | 26,67 | 26,75 | -0,30% | +5,92% | 101,17 | 101,45 | -0,29% | +2,64% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-14 | 25,43 | 25,20 | +0,91% | -2,23% | 96,46 | 95,58 | +0,93% | -5,26% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-14 | 30,30 | 30,02 | +0,93% | -1,21% | 114,93 | 113,86 | +0,95% | -4,27% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-14 | 29,13 | 28,87 | +0,90% | -1,22% | 110,50 | 109,50 | +0,91% | -4,28% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-14 | 17,42 | 17,27 | +0,87% | -2,19% | 66,08 | 65,50 | +0,88% | -5,22% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-14 | 140,66 | 140,57 | +0,06% | +36,86% | 533,55 | 533,14 | +0,08% | +32,61% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-14 | 42,33 | 42,32 | +0,02% | +3,88% | 160,57 | 160,51 | +0,04% | +0,66% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-14 | 33,54 | 33,48 | +0,18% | -13,96% | 150,05 | 149,98 | +0,04% | -10,68% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-14 | 66,87 | 66,75 | +0,18% | -9,76% | 299,16 | 299,03 | +0,04% | -6,32% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-14 | 36,06 | 36,01 | +0,14% | -13,63% | 161,32 | 161,32 | 0,00% | -10,34% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-14 | 18,36 | 18,25 | +0,60% | +20,71% | 69,64 | 69,22 | +0,62% | +16,97% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-14 | 12,25 | 12,15 | +0,82% | +35,06% | 46,47 | 46,08 | +0,84% | +30,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-14 | 170,74 | 170,68 | +0,04% | +26,94% | 647,65 | 647,10 | +0,09% | +23,01% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-14 | 6,52 | 6,48 | +0,62% | -5,09% | 24,73 | 24,58 | +0,63% | -8,04% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-14 | 17,10 | 17,22 | -0,70% | -19,49% | 64,86 | 65,29 | -0,65% | -22,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-14 | 15,21 | 15,01 | +1,33% | -7,31% | 68,05 | 67,24 | +1,19% | -3,79% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-14 | 95,44 | 95,40 | +0,04% | -9,95% | 426,97 | 427,37 | -0,09% | -6,52% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-14 | 273,77 | 272,03 | +0,64% | +5,99% | 1224,76 | 1218,64 | +0,50% | +10,02% | |
|
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 | 2020-10-14 | 431,75 | 428,67 | +0,72% | +54,31% | 1931,52 | 1920,36 | +0,58% | +60,18% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-14 | 141,77 | 142,59 | -0,58% | -10,84% | 634,24 | 638,77 | -0,71% | -7,45% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-14 | 254,08 | 251,72 | +0,94% | +10,07% | 1136,68 | 1126,32 | +0,92% | +14,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-14 | 298,97 | 297,40 | +0,53% | +17,45% | 1134,05 | 1127,53 | +0,58% | +13,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-14 | 215,30 | 213,31 | +0,93% | +7,68% | 963,19 | 954,46 | +0,91% | +11,78% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-14 | 239,25 | 237,03 | +0,94% | +9,53% | 1070,33 | 1060,59 | +0,92% | +13,69% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-14 | 281,52 | 280,05 | +0,52% | +16,85% | 1067,86 | 1061,75 | +0,58% | +13,23% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-14 | 51,15 | 50,98 | +0,33% | -0,08% | 194,02 | 193,35 | +0,35% | -3,17% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 117,02 | 116,64 | +0,33% | -1,99% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-14 | 38,76 | 38,73 | +0,08% | +4,28% | 147,02 | 146,89 | +0,09% | +1,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-14 | 36,12 | 36,00 | +0,33% | -1,77% | 161,59 | 161,27 | +0,20% | +1,97% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-14 | 27,86 | 27,77 | +0,32% | -4,29% | 124,64 | 124,40 | +0,19% | -0,65% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-14 | 32,97 | 32,87 | +0,30% | -2,28% | 147,50 | 147,25 | +0,17% | +1,44% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-14 | 86,91 | 86,87 | +0,05% | -24,12% | 388,81 | 389,16 | -0,09% | -21,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-14 | 32,07 | 32,06 | +0,03% | -29,30% | 143,47 | 143,62 | -0,10% | -26,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-14 | 58,83 | 58,80 | +0,05% | -28,18% | 223,15 | 223,01 | +0,06% | -30,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-14 | 81,82 | 81,78 | +0,05% | -24,49% | 366,04 | 366,36 | -0,09% | -21,62% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-14 | 30,22 | 30,20 | +0,07% | -29,64% | 135,19 | 135,29 | -0,07% | -26,96% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-14 | 47,26 | 47,40 | -0,30% | -24,19% | 211,43 | 212,34 | -0,43% | -21,31% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-14 | 35,55 | 35,66 | -0,31% | -27,39% | 159,04 | 159,75 | -0,44% | -24,63% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-14 | 44,01 | 44,13 | -0,27% | -24,56% | 196,89 | 197,69 | -0,41% | -21,69% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-14 | 15,18 | 15,22 | -0,26% | -23,56% | 67,91 | 68,18 | -0,40% | -20,66% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-14 | 13,80 | 13,84 | -0,29% | -23,97% | 61,74 | 62,00 | -0,42% | -21,07% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-14 | 20,79 | 20,85 | -0,29% | -22,63% | 78,86 | 79,08 | -0,27% | -25,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-14 | 8,12 | 8,14 | -0,25% | -26,58% | 36,33 | 36,47 | -0,38% | -23,79% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-14 | 259,94 | 259,75 | +0,07% | +1,05% | 1162,89 | 1163,63 | -0,06% | +4,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-14 | 191,42 | 191,28 | +0,07% | -1,59% | 856,36 | 856,90 | -0,06% | +2,16% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-14 | 228,58 | 228,42 | +0,07% | +0,30% | 1022,60 | 1023,28 | -0,07% | +4,12% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-14 | 109,69 | 109,61 | +0,07% | -5,27% | 490,72 | 491,03 | -0,06% | -1,66% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-14 | 116,15 | 116,07 | +0,07% | -3,73% | 440,58 | 440,22 | +0,08% | -6,71% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-14 | 106,16 | 106,08 | +0,08% | -5,73% | 474,93 | 475,22 | -0,06% | -2,14% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-14 | 113,31 | 113,23 | +0,07% | -4,20% | 429,81 | 429,45 | +0,08% | -7,17% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-14 | 39,01 | 38,72 | +0,75% | +8,88% | 174,52 | 173,46 | +0,61% | +13,02% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-14 | 32,78 | 32,53 | +0,77% | +6,26% | 146,65 | 145,73 | +0,63% | +10,30% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-14 | 35,85 | 35,59 | +0,73% | +8,34% | 160,38 | 159,44 | +0,59% | +12,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 42,12 | 41,91 | +0,50% | +15,59% | 159,77 | 158,95 | +0,51% | +12,01% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-14 | 220,65 | 220,39 | +0,12% | +15,44% | 987,12 | 987,30 | -0,02% | +19,84% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-14 | 205,77 | 205,53 | +0,12% | +15,03% | 920,55 | 920,73 | -0,02% | +19,40% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-14 | 135,91 | 135,93 | -0,01% | -4,94% | 515,53 | 515,54 | 0,00% | -7,88% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 379,91 | 379,98 | -0,02% | -6,31% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-14 | 129,80 | 129,82 | -0,02% | -5,41% | 492,36 | 492,37 | 0,00% | -8,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-14 | 150,70 | 150,48 | +0,15% | -2,57% | 674,19 | 674,12 | +0,01% | +1,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-14 | 31,44 | 31,47 | -0,10% | +3,93% | 119,26 | 119,36 | -0,08% | +0,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-14 | 18,19 | 18,20 | -0,05% | +0,89% | 69,00 | 69,03 | -0,04% | -2,24% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-14 | 29,22 | 29,25 | -0,10% | +3,43% | 110,84 | 110,94 | -0,09% | +0,23% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-14 | 16,52 | 16,54 | -0,12% | +0,36% | 62,66 | 62,73 | -0,11% | -2,75% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-14 | 20,17 | 20,20 | -0,15% | +15,79% | 90,23 | 90,49 | -0,28% | +20,19% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-14 | 23,78 | 23,87 | -0,38% | +23,53% | 90,20 | 90,53 | -0,36% | +19,70% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-14 | 18,97 | 19,04 | -0,37% | +21,06% | 71,96 | 72,21 | -0,35% | +17,31% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-14 | 18,65 | 18,68 | -0,16% | +15,19% | 83,43 | 83,68 | -0,30% | +19,58% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 71,70 | 71,96 | -0,36% | +20,89% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-14 | 21,96 | 22,04 | -0,36% | +22,96% | 83,30 | 83,59 | -0,35% | +19,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-14 | 242,23 | 240,89 | +0,56% | +13,95% | 918,83 | 913,62 | +0,57% | +10,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 226,08 | 224,83 | +0,56% | +13,38% | 857,57 | 852,71 | +0,57% | +9,87% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-14 | 519,21 | 517,21 | +0,39% | +44,00% | 1969,47 | 1960,90 | +0,44% | +39,54% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-14 | 485,89 | 484,03 | +0,38% | +43,30% | 1843,08 | 1835,10 | +0,43% | +38,86% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-14 | 43,50 | 43,50 | 0,00% | +23,68% | 194,61 | 194,87 | -0,14% | +28,39% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-14 | 51,19 | 51,33 | -0,27% | +31,93% | 194,17 | 194,68 | -0,26% | +27,84% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-14 | 40,47 | 40,47 | 0,00% | +23,08% | 181,05 | 181,30 | -0,14% | +27,77% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-14 | 47,60 | 47,72 | -0,25% | +31,27% | 180,56 | 180,99 | -0,24% | +27,21% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-14 | 15,16 | 15,12 | +0,26% | +8,67% | 67,82 | 67,73 | +0,13% | +12,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-14 | 17,88 | 17,88 | 0,00% | +15,95% | 67,82 | 67,81 | +0,01% | +12,36% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-14 | 14,69 | 14,69 | 0,00% | +13,61% | 55,72 | 55,71 | +0,01% | +10,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-14 | 13,90 | 13,86 | +0,29% | +8,17% | 62,18 | 62,09 | +0,15% | +12,29% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-14 | 16,35 | 16,35 | 0,00% | +15,30% | 62,02 | 62,01 | +0,01% | +11,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-14 | 27,31 | 27,22 | +0,33% | -19,20% | 122,18 | 121,94 | +0,19% | -16,13% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-14 | 20,62 | 20,55 | +0,34% | -22,71% | 92,25 | 92,06 | +0,20% | -19,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-14 | 25,43 | 25,34 | +0,36% | -19,60% | 113,77 | 113,52 | +0,22% | -16,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-14 | 29,79 | 29,76 | +0,10% | -14,22% | 113,00 | 112,87 | +0,11% | -16,88% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-14 | 24,43 | 24,25 | +0,74% | +32,63% | 109,29 | 108,64 | +0,60% | +37,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 18,27 | 18,18 | +0,50% | +38,20% | 81,73 | 81,44 | +0,36% | +43,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-14 | 21,29 | 21,19 | +0,47% | +41,46% | 80,76 | 80,37 | +0,49% | +37,08% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 17,22 | 17,14 | +0,47% | +37,54% | 77,04 | 76,78 | +0,33% | +42,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-14 | 20,02 | 19,93 | +0,45% | +40,69% | 75,94 | 75,59 | +0,46% | +36,33% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 10,84 | 10,89 | -0,46% | -16,74% | 48,49 | 48,78 | -0,59% | -13,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-14 | 9,55 | 9,60 | -0,52% | -14,73% | 36,23 | 36,41 | -0,51% | -17,37% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 6,11 | 6,14 | -0,49% | -22,36% | 27,33 | 27,51 | -0,62% | -19,41% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-14 | 3,45 | 3,47 | -0,58% | -20,69% | 13,09 | 13,16 | -0,56% | -23,15% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-14 | 8,98 | 9,02 | -0,44% | -15,20% | 34,06 | 34,21 | -0,43% | -17,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-14 | 5,84 | 5,87 | -0,51% | -22,85% | 26,13 | 26,30 | -0,65% | -19,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-14 | 14,10 | 14,17 | -0,49% | -22,48% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-14 | 3,25 | 3,27 | -0,61% | -20,92% | 12,33 | 12,40 | -0,60% | -23,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-14 | 21,43 | 21,38 | +0,23% | +6,30% | 95,87 | 95,78 | +0,10% | +10,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-14 | 19,51 | 19,51 | 0,00% | +13,43% | 74,01 | 74,00 | +0,01% | +9,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-14 | 16,76 | 16,77 | -0,06% | +10,85% | 63,57 | 63,60 | -0,05% | +7,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-14 | 20,17 | 20,12 | +0,25% | +5,77% | 90,23 | 90,13 | +0,11% | +9,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 70,45 | 70,47 | -0,03% | +10,79% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-14 | 18,35 | 18,35 | 0,00% | +12,85% | 69,61 | 69,60 | +0,01% | +9,36% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-14 | 136,79 | 136,55 | +0,18% | +5,52% | 518,87 | 517,89 | +0,19% | +2,25% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-14 | 5,05 | 5,13 | -1,56% | -48,57% | 22,59 | 22,98 | -1,69% | -46,62% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 3,63 | 3,69 | -1,63% | -46,46% | 16,24 | 16,53 | -1,76% | -44,42% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-14 | 5,94 | 6,04 | -1,66% | -45,10% | 22,53 | 22,91 | -1,64% | -46,80% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-14 | 4,39 | 4,45 | -1,35% | -49,94% | 19,64 | 19,94 | -1,48% | -48,04% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-14 | 4,71 | 4,78 | -1,46% | -48,80% | 21,07 | 21,41 | -1,60% | -46,86% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-14 | 5,57 | 5,66 | -1,59% | -45,39% | 21,13 | 21,47 | -1,58% | -47,08% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-14 | 33,15 | 33,07 | +0,24% | +24,58% | 125,75 | 125,42 | +0,26% | +20,72% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 117,17 | 116,90 | +0,23% | +21,46% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-14 | 29,84 | 29,77 | +0,24% | +23,66% | 113,19 | 112,91 | +0,25% | +19,83% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-14 | 215,57 | 214,34 | +0,57% | +17,53% | 964,40 | 960,20 | +0,44% | +22,00% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-14 | 253,95 | 253,11 | +0,33% | +25,38% | 963,28 | 959,97 | +0,35% | +21,50% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-14 | 203,42 | 202,26 | +0,57% | +16,94% | 910,04 | 906,08 | +0,44% | +21,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-14 | 239,10 | 238,32 | +0,33% | +24,77% | 906,95 | 903,88 | +0,34% | +20,90% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-14 | 131,66 | 132,00 | -0,26% | -20,53% | 589,01 | 591,33 | -0,39% | -17,51% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-14 | 154,87 | 155,65 | -0,50% | -15,23% | 587,45 | 590,33 | -0,49% | -17,86% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-14 | 92,64 | 93,11 | -0,50% | -17,76% | 351,40 | 353,14 | -0,49% | -20,30% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-14 | 123,35 | 123,68 | -0,27% | -20,94% | 551,83 | 554,06 | -0,40% | -17,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-14 | 144,94 | 145,68 | -0,51% | -15,66% | 549,79 | 552,52 | -0,50% | -18,27% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-14 | 88,27 | 88,72 | -0,51% | -18,16% | 334,83 | 336,49 | -0,49% | -20,70% | |
|
Schroder International Selection Global Recovery | USD | 2020-10-14 | 108,93 | 110,11 | -1,07% | -15,07% | 413,19 | 417,61 | -1,06% | -17,70% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-14 | 228,91 | 229,56 | -0,28% | +6,12% | 868,30 | 870,65 | -0,27% | +2,84% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-14 | 208,89 | 209,49 | -0,29% | +4,60% | 792,36 | 794,53 | -0,27% | +1,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-14 | 183,91 | 183,99 | -0,04% | -1,04% | 822,76 | 824,24 | -0,18% | +2,73% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 214,35 | 214,97 | -0,29% | +5,59% | 813,07 | 815,32 | -0,28% | +2,32% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 233,94 | 233,95 | 0,00% | +25,24% | 1046,58 | 1048,05 | -0,14% | +30,01% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-14 | 268,93 | 268,94 | 0,00% | +28,27% | 1020,11 | 1020,01 | +0,01% | +24,30% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-14 | 208,72 | 208,74 | -0,01% | +23,83% | 933,75 | 935,11 | -0,15% | +28,55% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-14 | 78,63 | 78,32 | +0,40% | +34,16% | 351,77 | 350,44 | +0,38% | +39,26% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-14 | 92,47 | 92,48 | -0,01% | +43,12% | 350,76 | 350,62 | +0,04% | +38,69% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-14 | 85,91 | 85,92 | -0,01% | +42,40% | 325,87 | 325,75 | +0,04% | +37,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-14 | 62,14 | 62,16 | -0,03% | +19,71% | 235,71 | 235,67 | +0,02% | +16,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-14 | 59,38 | 59,40 | -0,03% | +19,12% | 225,24 | 225,20 | +0,02% | +15,43% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-14 | 204,76 | 204,25 | +0,25% | +1,61% | 776,70 | 774,66 | +0,26% | -1,54% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-14 | 192,25 | 191,78 | +0,25% | +1,11% | 729,24 | 727,36 | +0,26% | -2,02% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-14 | 198,48 | 196,68 | +0,92% | -0,85% | 752,87 | 745,95 | +0,93% | -3,93% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-14 | 772,13 | 765,09 | +0,92% | -3,48% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-14 | 33,94 | 33,68 | +0,77% | +0,24% | 151,84 | 150,88 | +0,63% | +4,05% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-14 | 24,13 | 23,95 | +0,75% | -2,86% | 107,95 | 107,29 | +0,61% | +0,84% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-14 | 29,81 | 29,59 | +0,74% | -0,57% | 133,36 | 132,56 | +0,61% | +3,22% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 109,66 | 109,78 | -0,11% | +1,28% | 490,59 | 491,79 | -0,25% | +4,85% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-14 | 170,24 | 170,42 | -0,11% | +3,16% | 645,75 | 646,35 | -0,09% | -0,24% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 98,76 | 98,87 | -0,11% | +0,53% | 441,82 | 442,92 | -0,25% | +4,07% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-14 | 148,22 | 148,38 | -0,11% | +2,40% | 562,23 | 562,76 | -0,09% | -0,98% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-14 | 9,71 | 9,70 | +0,10% | +5,09% | 36,83 | 36,79 | +0,12% | +1,62% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 15,58 | 15,64 | -0,38% | -1,45% | 69,70 | 70,06 | -0,52% | +2,01% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-14 | 16,42 | 16,43 | -0,06% | +3,14% | 62,28 | 62,31 | -0,05% | -0,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 15,03 | 15,09 | -0,40% | -1,89% | 67,24 | 67,60 | -0,53% | +1,56% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-14 | 16,50 | 16,56 | -0,36% | 0,00% | 62,59 | 62,81 | -0,35% | -3,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-14 | 1,18 | 1,17 | +0,85% | +7,27% | 5,28 | 5,24 | +0,72% | +11,05% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 1,38 | 1,38 | 0,00% | +13,11% | 5,23 | 5,23 | +0,01% | +9,38% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-14 | 27,42 | 27,27 | +0,55% | -23,06% | 122,67 | 122,16 | +0,41% | -20,14% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-14 | 32,45 | 32,36 | +0,28% | -17,93% | 123,09 | 122,73 | +0,29% | -20,47% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-14 | 24,37 | 24,30 | +0,29% | -20,23% | 92,44 | 92,16 | +0,30% | -22,70% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-14 | 25,47 | 25,34 | +0,51% | -23,44% | 113,94 | 113,52 | +0,38% | -20,53% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-14 | 30,05 | 29,97 | +0,27% | -18,34% | 113,99 | 113,67 | +0,28% | -20,87% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-14 | 13,06 | 13,01 | +0,38% | -11,22% | 58,43 | 58,28 | +0,25% | -7,84% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-14 | 11,32 | 11,31 | +0,09% | -5,27% | 42,94 | 42,90 | +0,10% | -8,21% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-14 | 12,25 | 12,21 | +0,33% | -11,68% | 54,80 | 54,70 | +0,19% | -8,32% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-14 | 10,65 | 10,64 | +0,09% | -5,84% | 40,40 | 40,35 | +0,11% | -8,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-14 | 168,02 | 167,97 | +0,03% | -7,01% | 751,67 | 752,47 | -0,11% | -3,47% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 105,81 | 106,01 | -0,19% | -3,87% | 473,36 | 474,90 | -0,32% | -0,21% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-14 | 199,34 | 199,77 | -0,22% | -0,78% | 756,14 | 757,67 | -0,20% | -3,86% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-14 | 135,61 | 135,89 | -0,21% | -3,67% | 514,40 | 515,39 | -0,19% | -6,66% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-14 | 152,60 | 152,56 | +0,03% | -7,70% | 682,69 | 683,44 | -0,11% | -4,19% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-14 | 179,61 | 180,00 | -0,22% | -1,52% | 681,30 | 682,69 | -0,20% | -4,58% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-14 | 179,48 | 179,16 | +0,18% | -3,20% | 802,94 | 802,60 | +0,04% | +0,49% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-14 | 156,58 | 156,68 | -0,06% | +3,22% | 593,94 | 594,24 | -0,05% | +0,02% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-14 | 125,88 | 125,69 | +0,15% | -4,54% | 563,15 | 563,07 | +0,01% | -0,90% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-14 | 111,39 | 111,49 | -0,09% | +1,88% | 422,52 | 422,85 | -0,08% | -1,27% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-14 | 106,84 | 106,94 | -0,09% | +1,32% | 405,27 | 405,59 | -0,08% | -1,82% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-14 | 221,55 | 220,68 | +0,39% | +3,31% | 991,15 | 988,60 | +0,26% | +7,24% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-14 | 183,96 | 183,69 | +0,15% | +10,21% | 697,80 | 696,68 | +0,16% | +6,79% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-14 | 202,09 | 201,31 | +0,39% | +2,53% | 904,09 | 901,83 | +0,25% | +6,43% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-14 | 167,69 | 167,44 | +0,15% | +9,40% | 636,08 | 635,05 | +0,16% | +6,01% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-14 | 155,65 | 155,74 | -0,06% | -16,72% | 696,33 | 697,68 | -0,19% | -13,55% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-14 | 172,66 | 172,53 | +0,08% | -11,06% | 654,93 | 654,36 | +0,09% | -13,82% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-14 | 27,85 | 27,99 | -0,50% | +24,50% | 105,64 | 106,16 | -0,49% | +20,64% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-14 | 19,48 | 19,58 | -0,51% | +20,54% | 73,89 | 74,26 | -0,50% | +16,81% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-14 | 26,28 | 26,41 | -0,49% | +23,90% | 99,69 | 100,17 | -0,48% | +20,06% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 4,67 | 4,70 | -0,64% | -25,16% | 20,89 | 21,06 | -0,77% | -22,31% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-14 | 7,04 | 7,09 | -0,71% | -23,64% | 26,70 | 26,89 | -0,69% | -26,01% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-14 | 3,22 | 3,23 | -0,31% | -24,94% | 12,21 | 12,25 | -0,30% | -27,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-14 | 166,80 | 166,10 | +0,42% | +17,28% | 746,21 | 744,10 | +0,28% | +21,75% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 230,05 | 229,64 | +0,18% | +22,33% | 1029,17 | 1028,74 | +0,04% | +26,99% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-14 | 196,70 | 196,35 | +0,18% | +25,12% | 746,12 | 744,70 | +0,19% | +21,24% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-14 | 181,34 | 181,02 | +0,18% | +23,60% | 687,86 | 686,55 | +0,19% | +19,77% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-14 | 146,72 | 146,11 | +0,42% | +16,39% | 656,38 | 654,54 | +0,28% | +20,82% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 208,81 | 208,44 | +0,18% | +21,46% | 934,15 | 933,77 | +0,04% | +26,08% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-14 | 172,98 | 172,67 | +0,18% | +24,19% | 656,15 | 654,88 | +0,19% | +20,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-14 | 282,56 | 283,94 | -0,49% | -4,76% | 1264,09 | 1271,99 | -0,62% | -1,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 193,31 | 194,74 | -0,73% | -1,00% | 864,81 | 872,40 | -0,87% | +2,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-14 | 334,31 | 336,76 | -0,73% | +1,60% | 1268,10 | 1277,23 | -0,71% | -1,55% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-14 | 312,56 | 314,85 | -0,73% | +0,67% | 1185,60 | 1194,13 | -0,71% | -2,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-14 | 264,57 | 265,87 | -0,49% | -5,22% | 1183,61 | 1191,04 | -0,62% | -1,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-14 | 182,15 | 183,49 | -0,73% | -1,50% | 814,88 | 822,00 | -0,87% | +2,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-14 | 311,99 | 314,28 | -0,73% | +1,10% | 1183,44 | 1191,97 | -0,72% | -2,03% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-14 | 161,94 | 162,93 | -0,61% | +1,33% | 614,27 | 617,95 | -0,59% | -1,81% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-14 | 153,04 | 153,98 | -0,61% | +0,42% | 580,51 | 584,00 | -0,60% | -2,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-14 | 149,00 | 149,91 | -0,61% | +0,83% | 565,19 | 568,56 | -0,59% | -2,29% | |
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)