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 | 2020-10-16 | 20,20 | 20,10 | +0,50% | +12,66% | 92,00 | 90,38 | +1,80% | +19,55% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-16 | 13,86 | 13,79 | +0,51% | +17,36% | 53,92 | 52,82 | +2,09% | +20,31% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-16 | 19,29 | 19,19 | +0,52% | +11,63% | 87,86 | 86,28 | +1,82% | +18,46% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-16 | 83,71 | 83,78 | -0,08% | -12,09% | 381,26 | 376,70 | +1,21% | -6,71% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-16 | 98,19 | 97,99 | +0,20% | -8,55% | 382,00 | 375,31 | +1,78% | -6,25% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-16 | 75,07 | 75,14 | -0,09% | -12,92% | 341,91 | 337,85 | +1,20% | -7,59% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-16 | 88,06 | 87,89 | +0,19% | -9,42% | 342,59 | 336,63 | +1,77% | -7,14% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-16 | 16,07 | 16,01 | +0,37% | +17,56% | 62,52 | 61,32 | +1,95% | +20,52% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 13,20 | 13,15 | +0,38% | +10,00% | 60,12 | 59,13 | +1,68% | +16,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-16 | 62,75 | 62,43 | +0,51% | +32,16% | 285,80 | 280,70 | +1,81% | +40,25% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-16 | 73,60 | 73,02 | +0,79% | +37,47% | 286,33 | 279,67 | +2,38% | +40,93% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-16 | 56,46 | 56,18 | +0,50% | +30,91% | 257,15 | 252,60 | +1,80% | +38,92% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-16 | 66,23 | 65,71 | +0,79% | +36,19% | 257,66 | 251,68 | +2,38% | +39,62% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 12,70 | 12,64 | +0,47% | +11,80% | 57,84 | 56,83 | +1,78% | +18,64% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 11,77 | 11,70 | +0,60% | +14,49% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-16 | 14,92 | 14,84 | +0,54% | +17,48% | 58,04 | 56,84 | +2,12% | +20,44% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-16 | 12,06 | 12,03 | +0,25% | +11,87% | 54,93 | 54,09 | +1,55% | +18,72% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-16 | 21,44 | 21,40 | +0,19% | -12,60% | 83,41 | 81,96 | +1,76% | -12,70% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 23,60 | 23,42 | +0,77% | -5,11% | 107,49 | 105,30 | +2,07% | +0,63% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-16 | 20,66 | 20,47 | +0,93% | +0,44% | 80,38 | 78,40 | +2,52% | +0,31% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 42,48 | 42,32 | +0,38% | +7,65% | 193,47 | 190,28 | +1,68% | +14,16% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-16 | 30,63 | 30,47 | +0,53% | +13,95% | 119,16 | 116,70 | +2,11% | +13,81% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 29,49 | 29,30 | +0,65% | +27,06% | 134,31 | 131,74 | +1,95% | +34,74% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-16 | 25,24 | 25,05 | +0,76% | +34,40% | 98,19 | 95,94 | +2,34% | +34,23% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 17,22 | 16,93 | +1,71% | -3,53% | 78,43 | 76,12 | +3,03% | +2,30% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-16 | 23,20 | 22,97 | +1,00% | +18,49% | 105,66 | 103,28 | +2,31% | +25,65% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 28,04 | 27,84 | +0,72% | +6,82% | 127,71 | 125,18 | +2,02% | +13,28% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-16 | 17,93 | 17,79 | +0,79% | +9,73% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-16 | 20,82 | 20,64 | +0,87% | +13,03% | 81,00 | 79,05 | +2,46% | +12,89% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 19,28 | 19,14 | +0,73% | +6,05% | 87,81 | 86,06 | +2,04% | +12,46% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 15,93 | 15,77 | +1,01% | -12,52% | 72,55 | 70,91 | +2,32% | -7,23% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-16 | 12,84 | 12,77 | +0,55% | -1,83% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-16 | 13,94 | 13,79 | +1,09% | -7,50% | 54,23 | 52,82 | +2,68% | -7,61% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 14,40 | 14,26 | +0,98% | -13,20% | 65,58 | 64,12 | +2,29% | -7,95% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 15,80 | 15,63 | +1,09% | -1,00% | 71,96 | 70,28 | +2,40% | +4,98% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 16,32 | 16,18 | +0,87% | -7,33% | 74,33 | 72,75 | +2,17% | -1,72% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 18,28 | 18,07 | +1,16% | +3,45% | 83,26 | 81,25 | +2,47% | +9,71% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 16,36 | 16,17 | +1,18% | +2,63% | 74,51 | 72,71 | +2,48% | +8,84% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 15,80 | 15,57 | +1,48% | -8,67% | 71,96 | 70,01 | +2,79% | -3,15% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 49,86 | 49,14 | +1,47% | -9,31% | 227,09 | 220,95 | +2,78% | -3,83% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 23,01 | 22,94 | +0,31% | +1,19% | 104,80 | 103,14 | +1,60% | +7,30% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 33,19 | 33,09 | +0,30% | +0,42% | 151,16 | 148,78 | +1,60% | +6,49% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 9,88 | 9,73 | +1,54% | -26,43% | 45,00 | 43,75 | +2,86% | -21,99% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 23,96 | 23,66 | +1,27% | +3,50% | 109,13 | 106,38 | +2,58% | +9,76% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-16 | 22,15 | 21,82 | +1,51% | +26,93% | 86,17 | 83,57 | +3,11% | +26,78% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 25,49 | 25,15 | +1,35% | +19,11% | 116,09 | 113,08 | +2,66% | +26,31% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 24,59 | 24,32 | +1,11% | +19,83% | 112,00 | 109,35 | +2,42% | +27,08% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-16 | 25,01 | 24,72 | +1,17% | +23,14% | 97,30 | 94,68 | +2,77% | +22,99% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 21,32 | 21,12 | +0,95% | +1,81% | 97,10 | 94,96 | +2,25% | +7,97% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-16 | 19,93 | 19,73 | +1,01% | +5,62% | 77,54 | 75,57 | +2,60% | +5,49% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 29,23 | 28,96 | +0,93% | -9,11% | 133,13 | 130,21 | +2,24% | -3,62% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 34,37 | 33,94 | +1,27% | +13,66% | 156,54 | 152,60 | +2,58% | +20,53% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-16 | 22,28 | 21,98 | +1,36% | +20,17% | 86,68 | 84,19 | +2,96% | +20,02% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 46,53 | 45,96 | +1,24% | +12,77% | 211,92 | 206,65 | +2,55% | +19,59% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 43,89 | 43,41 | +1,11% | -3,77% | 199,90 | 195,18 | +2,41% | +2,05% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 16,22 | 16,39 | -1,04% | -14,99% | 73,87 | 73,69 | +0,24% | -9,85% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-16 | 16,16 | 16,31 | -0,92% | -10,07% | 62,87 | 62,47 | +0,64% | -10,18% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 14,56 | 14,71 | -1,02% | -15,59% | 66,31 | 66,14 | +0,26% | -10,49% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 33,94 | 33,64 | +0,89% | +29,89% | 154,58 | 151,26 | +2,20% | +37,74% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 68,16 | 67,61 | +0,81% | +23,10% | 310,44 | 304,00 | +2,12% | +30,54% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 15,33 | 15,31 | +0,13% | -9,93% | 69,82 | 68,84 | +1,43% | -4,49% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 40,13 | 40,07 | +0,15% | -10,60% | 182,77 | 180,17 | +1,45% | -5,20% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-16 | 48,86 | 48,38 | +0,99% | +2,63% | 190,09 | 185,30 | +2,58% | +2,50% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 13,33 | 13,15 | +1,37% | -4,85% | 60,71 | 59,13 | +2,68% | +0,90% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 7,64 | 7,54 | +1,33% | -5,56% | 34,80 | 33,90 | +2,64% | +0,15% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 27,14 | 27,17 | -0,11% | -5,60% | 123,61 | 122,16 | +1,18% | +0,11% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 19,77 | 19,79 | -0,10% | +10,45% | 90,04 | 88,98 | +1,19% | +17,12% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-16 | 37,01 | 37,00 | +0,03% | -26,16% | 168,56 | 166,36 | +1,32% | -21,69% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 16,30 | 16,17 | +0,80% | +0,31% | 74,24 | 72,71 | +2,11% | +6,37% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 23,88 | 23,81 | +0,29% | +6,42% | 108,76 | 107,06 | +1,59% | +12,85% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-16 | 16,35 | 16,18 | +1,05% | +9,15% | 69,49 | 67,77 | +2,54% | +18,94% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 17,05 | 16,92 | +0,77% | +12,02% | 77,65 | 76,08 | +2,07% | +18,79% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-16 | 22,27 | 22,08 | +0,86% | +18,52% | 86,64 | 84,57 | +2,45% | +18,37% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-16 | 55,42 | 55,01 | +0,75% | +11,22% | 252,41 | 247,34 | +2,05% | +17,94% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 50,03 | 50,25 | -0,44% | -5,14% | 227,86 | 224,80 | +1,36% | +0,61% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-16 | 42,96 | 43,28 | -0,74% | -2,61% | 167,13 | 164,17 | +1,80% | +0,12% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 18,72 | 18,80 | -0,43% | -5,93% | 85,26 | 84,11 | +1,37% | -0,23% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-16 | 15,44 | 15,56 | -0,77% | -3,44% | 60,07 | 59,02 | +1,77% | -0,74% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-16 | 41,83 | 42,22 | -0,92% | +40,04% | 162,74 | 160,15 | +1,61% | +43,96% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-16 | 35,57 | 35,91 | -0,95% | +38,19% | 138,38 | 136,21 | +1,59% | +42,06% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 21,38 | 21,48 | -0,47% | +13,97% | 97,38 | 96,10 | +1,33% | +20,87% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 12,04 | 12,13 | -0,74% | +11,69% | 54,84 | 54,27 | +1,05% | +18,46% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-16 | 20,71 | 20,86 | -0,72% | +17,07% | 80,57 | 79,13 | +1,82% | +20,35% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 19,85 | 19,94 | -0,45% | +13,04% | 90,41 | 89,21 | +1,35% | +19,89% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-16 | 19,22 | 19,36 | -0,72% | +16,06% | 74,77 | 73,44 | +1,82% | +19,31% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-16 | 39,00 | 39,14 | -0,36% | +40,29% | 151,73 | 148,47 | +2,20% | +44,22% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-16 | 37,32 | 37,46 | -0,37% | +39,05% | 145,19 | 142,09 | +2,18% | +42,94% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 19,25 | 19,50 | -1,28% | -12,90% | 87,67 | 87,24 | +0,50% | -7,62% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 17,29 | 17,51 | -1,26% | -13,64% | 78,75 | 78,33 | +0,53% | -8,40% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 13,29 | 13,34 | -0,37% | -4,04% | 60,53 | 59,68 | +1,42% | +1,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-16 | 10,90 | 10,97 | -0,64% | -1,45% | 42,41 | 41,61 | +1,91% | +1,31% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-16 | 10,22 | 10,28 | -0,58% | -2,29% | 39,76 | 38,99 | +1,96% | +0,44% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 20,01 | 20,24 | -1,14% | -6,06% | 91,14 | 90,55 | +0,65% | -0,36% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 11,37 | 11,51 | -1,22% | -7,33% | 51,78 | 51,49 | +0,57% | -1,72% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 14,36 | 14,39 | -0,21% | -6,69% | 65,40 | 64,38 | +1,59% | -1,04% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-16 | 13,37 | 13,44 | -0,52% | -4,23% | 52,01 | 50,98 | +2,03% | -1,54% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-16 | 38,19 | 38,38 | -0,50% | -3,54% | 148,57 | 145,58 | +2,05% | -0,83% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-16 | 23,74 | 23,87 | -0,54% | -4,77% | 92,36 | 90,54 | +2,00% | -2,11% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-16 | 44,82 | 44,85 | -0,07% | +12,22% | 174,37 | 170,12 | +2,49% | +15,36% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-16 | 28,62 | 28,64 | -0,07% | +10,76% | 111,34 | 108,64 | +2,49% | +13,86% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 8,47 | 8,63 | -1,85% | +91,63% | 38,58 | 38,61 | -0,08% | +103,24% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 6,17 | 6,31 | -2,22% | +90,43% | 28,10 | 28,23 | -0,45% | +101,98% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-16 | 7,45 | 7,62 | -2,23% | +96,57% | 28,98 | 28,90 | +0,27% | +102,08% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 7,82 | 7,98 | -2,01% | +88,89% | 35,62 | 35,70 | -0,24% | +100,34% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-16 | 6,88 | 7,03 | -2,13% | +93,80% | 26,77 | 26,67 | +0,37% | +99,23% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 15,91 | 15,97 | -0,38% | -4,50% | 72,46 | 71,44 | +1,42% | +1,29% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 13,60 | 13,66 | -0,44% | -5,75% | 61,94 | 61,11 | +1,36% | -0,04% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 6,95 | 7,03 | -1,14% | +2,96% | 31,65 | 31,45 | +0,65% | +9,20% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-16 | 8,17 | 8,28 | -1,33% | +5,83% | 31,78 | 31,41 | +1,20% | +8,79% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 5,96 | 6,02 | -1,00% | +1,88% | 27,14 | 26,93 | +0,79% | +8,06% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-16 | 10,68 | 10,82 | -1,29% | +4,50% | 41,55 | 41,04 | +1,24% | +7,43% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 5,65 | 5,63 | +0,36% | -2,25% | 25,73 | 25,19 | +2,17% | +3,68% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 3,62 | 3,61 | +0,28% | -2,69% | 16,49 | 16,15 | +2,09% | +3,21% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-16 | 6,67 | 6,66 | +0,15% | +0,45% | 25,95 | 25,26 | +2,72% | +3,27% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-16 | 3,40 | 3,40 | 0,00% | -3,68% | 15,49 | 15,21 | +1,81% | +2,16% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-16 | 6,27 | 6,25 | +0,32% | -0,32% | 24,39 | 23,71 | +2,89% | +2,47% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 20,03 | 20,21 | -0,89% | -13,03% | 91,23 | 90,41 | +0,90% | -7,75% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-16 | 9,55 | 9,63 | -0,83% | -10,66% | 37,15 | 36,53 | +1,71% | -8,16% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 16,11 | 16,26 | -0,92% | -14,08% | 73,37 | 72,74 | +0,87% | -8,87% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-16 | 9,44 | 9,53 | -0,94% | -11,78% | 36,73 | 36,15 | +1,59% | -9,30% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 17,78 | 17,73 | +0,28% | -8,30% | 80,98 | 79,32 | +2,09% | -2,74% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-16 | 17,23 | 17,23 | 0,00% | -5,80% | 67,03 | 65,36 | +2,56% | -3,16% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 15,86 | 15,82 | +0,25% | -9,47% | 72,23 | 70,77 | +2,06% | -3,99% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-16 | 15,39 | 15,39 | 0,00% | -7,01% | 59,87 | 58,38 | +2,56% | -4,40% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 3,11 | 3,15 | -1,27% | -41,32% | 14,16 | 14,09 | +0,51% | -37,76% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-16 | 3,64 | 3,69 | -1,36% | -39,74% | 14,16 | 14,00 | +1,17% | -38,05% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 2,81 | 2,84 | -1,06% | -42,06% | 12,80 | 12,71 | +0,73% | -38,55% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-16 | 3,72 | 3,78 | -1,59% | -41,88% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-16 | 35,89 | 36,07 | -0,50% | +87,02% | 139,63 | 136,82 | +2,05% | +92,26% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-16 | 29,73 | 29,88 | -0,50% | +84,54% | 115,66 | 113,34 | +2,05% | +89,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-16 | 33,84 | 33,80 | +0,12% | +45,67% | 131,65 | 128,21 | +2,68% | +49,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 16,59 | 16,64 | -0,30% | +57,85% | 75,56 | 74,44 | +1,50% | +67,42% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-16 | 26,31 | 26,38 | -0,27% | +63,93% | 102,36 | 100,06 | +2,29% | +68,52% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-16 | 44,02 | 44,02 | 0,00% | +57,55% | 200,49 | 196,93 | +1,81% | +67,10% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-16 | 29,18 | 29,27 | -0,31% | +55,79% | 132,90 | 130,94 | +1,49% | +65,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-16 | 44,74 | 44,87 | -0,29% | +58,43% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-16 | 51,66 | 51,81 | -0,29% | +61,79% | 200,98 | 196,53 | +2,27% | +66,32% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 31,73 | 31,73 | 0,00% | +22,56% | 144,51 | 141,95 | +1,81% | +29,99% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-16 | 27,25 | 27,32 | -0,26% | +25,87% | 106,01 | 103,63 | +2,30% | +29,39% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-16 | 24,90 | 24,97 | -0,28% | +24,19% | 96,87 | 94,72 | +2,28% | +27,67% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-16 | 39,71 | 39,66 | +0,13% | +80,50% | 154,49 | 150,44 | +2,69% | +77,92% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-16 | 22,48 | 22,48 | 0,00% | +123,68% | 102,39 | 100,57 | +1,81% | +129,22% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-16 | 22,96 | 22,80 | +0,70% | +19,40% | 104,57 | 102,52 | +2,00% | +26,61% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-16 | 70,46 | 69,94 | +0,74% | +21,50% | 274,12 | 267,88 | +2,33% | +21,35% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-16 | 26,41 | 26,37 | +0,15% | +4,68% | 102,75 | 101,00 | +1,73% | +4,55% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-16 | 24,84 | 24,72 | +0,49% | -5,08% | 96,64 | 94,68 | +2,07% | -5,20% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-16 | 29,59 | 29,45 | +0,48% | -4,15% | 115,12 | 112,80 | +2,06% | -4,26% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-16 | 28,45 | 28,31 | +0,49% | -4,14% | 110,68 | 108,43 | +2,08% | -4,26% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-16 | 17,01 | 16,93 | +0,47% | -5,13% | 66,18 | 64,84 | +2,05% | -5,25% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-16 | 139,41 | 138,33 | +0,78% | +34,44% | 542,36 | 529,82 | +2,37% | +34,27% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-16 | 42,51 | 41,80 | +1,70% | +2,88% | 165,38 | 160,10 | +3,30% | +2,75% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-16 | 33,32 | 32,75 | +1,74% | -15,90% | 151,76 | 147,25 | +3,06% | -10,82% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-16 | 66,54 | 65,56 | +1,49% | -11,46% | 303,06 | 294,78 | +2,81% | -6,11% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-16 | 35,80 | 35,27 | +1,50% | -15,49% | 163,05 | 158,59 | +2,82% | -10,38% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-16 | 18,02 | 17,97 | +0,28% | +18,16% | 70,11 | 68,83 | +1,86% | +18,02% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-16 | 12,13 | 11,95 | +1,51% | +32,71% | 47,19 | 45,77 | +3,10% | +32,55% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-16 | 168,42 | 167,02 | +0,84% | +24,59% | 655,22 | 639,70 | +2,43% | +24,44% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-16 | 6,40 | 6,37 | +0,47% | -8,31% | 24,90 | 24,40 | +2,05% | -8,42% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-16 | 16,70 | 16,74 | -0,24% | -22,04% | 64,97 | 64,12 | +1,33% | -22,13% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-16 | 15,34 | 15,14 | +1,32% | -7,70% | 69,87 | 68,07 | +2,63% | -2,12% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-16 | 94,18 | 95,82 | -1,71% | -10,70% | 428,94 | 430,83 | -0,44% | -5,30% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-16 | 271,50 | 273,82 | -0,85% | +4,35% | 1236,55 | 1231,18 | +0,44% | +10,66% | ![]() |
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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 | 2020-10-16 | 424,15 | 428,33 | -0,98% | +49,82% | 1931,79 | 1925,90 | +0,31% | +58,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-16 | 138,20 | 141,80 | -2,54% | -13,74% | 629,43 | 637,58 | -1,28% | -8,52% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-16 | 250,72 | 249,70 | +0,41% | +8,34% | 1141,90 | 1122,73 | +1,71% | +14,89% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-16 | 294,28 | 292,26 | +0,69% | +15,16% | 1144,87 | 1119,39 | +2,28% | +15,01% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-16 | 212,45 | 211,59 | +0,41% | +5,99% | 967,60 | 951,37 | +1,71% | +12,40% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-16 | 236,07 | 235,12 | +0,40% | +7,80% | 1075,18 | 1057,17 | +1,70% | +14,32% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-16 | 277,10 | 275,20 | +0,69% | +14,57% | 1078,03 | 1054,04 | +2,28% | +14,42% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-16 | 50,48 | 49,89 | +1,18% | -3,24% | 196,39 | 191,08 | +2,78% | -3,36% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 115,43 | 114,09 | +1,17% | -5,13% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-16 | 38,15 | 37,60 | +1,46% | +0,61% | 148,42 | 144,01 | +3,06% | +0,48% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-16 | 35,64 | 35,22 | +1,19% | -4,88% | 162,32 | 158,36 | +2,50% | +0,86% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-16 | 27,49 | 27,17 | +1,18% | -7,32% | 125,20 | 122,16 | +2,49% | -1,71% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-16 | 32,53 | 32,16 | +1,15% | -5,38% | 148,16 | 144,60 | +2,46% | +0,34% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-16 | 85,96 | 84,94 | +1,20% | -26,52% | 391,50 | 381,92 | +2,51% | -22,08% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-16 | 31,72 | 31,34 | +1,21% | -31,53% | 144,47 | 140,91 | +2,52% | -27,40% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-16 | 58,19 | 57,50 | +1,20% | -30,46% | 226,38 | 220,23 | +2,79% | -30,55% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-16 | 80,92 | 79,96 | +1,20% | -26,89% | 368,55 | 359,52 | +2,51% | -22,47% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-16 | 29,89 | 29,53 | +1,22% | -31,87% | 136,13 | 132,78 | +2,53% | -27,75% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-16 | 46,60 | 46,09 | +1,11% | -27,02% | 212,24 | 207,23 | +2,42% | -22,60% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-16 | 35,05 | 34,67 | +1,10% | -30,11% | 159,63 | 155,89 | +2,40% | -25,89% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-16 | 43,38 | 42,91 | +1,10% | -27,40% | 197,57 | 192,94 | +2,40% | -23,01% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-16 | 14,88 | 14,71 | +1,16% | -26,81% | 67,77 | 66,14 | +2,47% | -22,38% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-16 | 13,52 | 13,37 | +1,12% | -27,19% | 61,58 | 60,12 | +2,43% | -22,79% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-16 | 20,38 | 20,15 | +1,14% | -25,92% | 79,29 | 77,18 | +2,73% | -26,01% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-16 | 7,96 | 7,87 | +1,14% | -29,68% | 36,25 | 35,39 | +2,45% | -25,43% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-16 | 256,81 | 253,54 | +1,29% | -1,63% | 1169,64 | 1139,99 | +2,60% | +4,31% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-16 | 189,11 | 186,70 | +1,29% | -4,21% | 861,30 | 839,46 | +2,60% | +1,58% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-16 | 225,82 | 222,95 | +1,29% | -2,37% | 1028,50 | 1002,45 | +2,60% | +3,53% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-16 | 108,39 | 107,04 | +1,26% | -8,10% | 493,66 | 481,28 | +2,57% | -2,54% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-16 | 114,81 | 113,37 | +1,27% | -6,59% | 446,66 | 434,22 | +2,86% | -6,71% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-16 | 104,90 | 103,59 | +1,26% | -8,54% | 477,77 | 465,77 | +2,58% | -3,02% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-16 | 111,99 | 110,59 | +1,27% | -7,05% | 435,69 | 423,57 | +2,86% | -7,17% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-16 | 38,74 | 38,27 | +1,23% | +5,21% | 176,44 | 172,07 | +2,54% | +11,57% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-16 | 32,54 | 32,15 | +1,21% | +2,65% | 148,20 | 144,56 | +2,52% | +8,85% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-16 | 35,60 | 35,17 | +1,22% | +4,71% | 162,14 | 158,13 | +2,53% | +11,03% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 41,71 | 41,09 | +1,51% | +11,26% | 162,27 | 157,38 | +3,11% | +11,12% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-16 | 219,67 | 216,05 | +1,68% | +13,32% | 1000,49 | 971,43 | +2,99% | +20,17% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-16 | 204,86 | 201,48 | +1,68% | +12,91% | 933,03 | 905,91 | +2,99% | +19,74% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-16 | 137,69 | 135,32 | +1,75% | -4,41% | 535,67 | 518,29 | +3,35% | -4,53% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 384,79 | 378,19 | +1,75% | -5,80% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-16 | 131,50 | 129,24 | +1,75% | -4,88% | 511,59 | 495,00 | +3,35% | -5,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-16 | 149,91 | 148,99 | +0,62% | -3,48% | 682,76 | 669,90 | +1,92% | +2,35% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-16 | 31,20 | 30,92 | +0,91% | +2,56% | 121,38 | 118,43 | +2,49% | +2,44% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-16 | 18,05 | 17,89 | +0,89% | -0,44% | 70,22 | 68,52 | +2,48% | -0,56% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-16 | 29,00 | 28,74 | +0,90% | +2,08% | 112,82 | 110,08 | +2,49% | +1,95% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-16 | 16,40 | 16,25 | +0,92% | -0,91% | 63,80 | 62,24 | +2,51% | -1,03% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-16 | 19,98 | 19,87 | +0,55% | +13,65% | 91,00 | 89,34 | +1,86% | +20,52% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-16 | 23,50 | 23,30 | +0,86% | +20,82% | 91,42 | 89,24 | +2,45% | +20,67% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-16 | 18,75 | 18,59 | +0,86% | +18,37% | 72,94 | 71,20 | +2,45% | +18,23% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-16 | 18,48 | 18,37 | +0,60% | +13,10% | 84,17 | 82,60 | +1,90% | +19,93% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 70,82 | 70,22 | +0,85% | +18,15% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-16 | 21,70 | 21,51 | +0,88% | +20,22% | 84,42 | 82,39 | +2,47% | +20,07% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-16 | 241,62 | 238,63 | +1,25% | +13,27% | 940,00 | 913,98 | +2,85% | +13,13% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 225,50 | 222,72 | +1,25% | +12,70% | 877,28 | 853,04 | +2,84% | +12,57% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-16 | 513,94 | 507,28 | +1,31% | +42,40% | 1999,43 | 1942,93 | +2,91% | +42,23% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-16 | 480,94 | 474,72 | +1,31% | +41,71% | 1871,05 | 1818,23 | +2,91% | +41,53% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-16 | 43,16 | 42,84 | +0,75% | +22,13% | 196,57 | 192,62 | +2,05% | +29,51% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-16 | 50,67 | 50,15 | +1,04% | +29,79% | 197,13 | 192,08 | +2,63% | +29,63% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-16 | 40,15 | 39,85 | +0,75% | +21,52% | 182,86 | 179,18 | +2,06% | +28,86% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-16 | 47,11 | 46,63 | +1,03% | +29,14% | 183,28 | 178,60 | +2,62% | +28,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-16 | 14,99 | 14,94 | +0,33% | +7,00% | 68,27 | 67,17 | +1,63% | +13,46% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-16 | 17,64 | 17,53 | +0,63% | +13,73% | 68,63 | 67,14 | +2,21% | +13,59% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-16 | 14,49 | 14,40 | +0,62% | +11,46% | 56,37 | 55,15 | +2,21% | +11,32% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-16 | 13,74 | 13,70 | +0,29% | +6,43% | 62,58 | 61,60 | +1,59% | +12,86% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-16 | 16,13 | 16,03 | +0,62% | +13,11% | 62,75 | 61,40 | +2,21% | +12,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-16 | 26,95 | 26,76 | +0,71% | -21,01% | 122,74 | 120,32 | +2,01% | -16,24% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-16 | 20,35 | 20,20 | +0,74% | -24,43% | 92,68 | 90,83 | +2,05% | -19,87% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-16 | 25,10 | 24,91 | +0,76% | -21,39% | 114,32 | 112,00 | +2,07% | -16,64% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-16 | 29,33 | 29,03 | +1,03% | -16,46% | 114,11 | 111,19 | +2,62% | -16,57% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-16 | 24,28 | 24,07 | +0,87% | +31,17% | 110,58 | 108,23 | +2,18% | +39,10% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 18,11 | 17,90 | +1,17% | +36,17% | 82,48 | 80,48 | +2,48% | +44,40% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-16 | 21,11 | 20,86 | +1,20% | +39,43% | 82,13 | 79,90 | +2,79% | +39,26% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 17,07 | 16,87 | +1,19% | +35,48% | 77,75 | 75,85 | +2,50% | +43,66% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-16 | 19,86 | 19,63 | +1,17% | +38,69% | 77,26 | 75,18 | +2,76% | +38,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 10,74 | 10,59 | +1,42% | -19,00% | 48,92 | 47,62 | +2,73% | -14,11% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-16 | 9,47 | 9,34 | +1,39% | -17,00% | 36,84 | 35,77 | +2,99% | -17,10% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 6,05 | 5,97 | +1,34% | -24,56% | 27,55 | 26,84 | +2,65% | -20,00% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-16 | 3,42 | 3,38 | +1,18% | -22,80% | 13,31 | 12,95 | +2,78% | -22,89% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-16 | 8,90 | 8,78 | +1,37% | -17,44% | 34,62 | 33,63 | +2,96% | -17,54% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-16 | 5,79 | 5,71 | +1,40% | -24,90% | 26,37 | 25,67 | +2,71% | -20,36% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-16 | 13,96 | 13,78 | +1,31% | -24,66% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-16 | 3,22 | 3,18 | +1,26% | -23,15% | 12,53 | 12,18 | +2,85% | -23,25% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-16 | 21,27 | 21,10 | +0,81% | +5,56% | 96,87 | 94,87 | +2,11% | +11,94% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-16 | 19,32 | 19,11 | +1,10% | +12,20% | 75,16 | 73,19 | +2,69% | +12,06% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-16 | 16,60 | 16,42 | +1,10% | +9,64% | 64,58 | 62,89 | +2,69% | +9,51% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-16 | 20,02 | 19,86 | +0,81% | +5,04% | 91,18 | 89,30 | +2,11% | +11,39% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 69,74 | 69,00 | +1,07% | +9,57% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-16 | 18,17 | 17,97 | +1,11% | +11,68% | 70,69 | 68,83 | +2,70% | +11,54% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-16 | 136,27 | 134,73 | +1,14% | +5,19% | 530,14 | 516,03 | +2,74% | +5,06% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-16 | 5,11 | 4,99 | +2,40% | -47,75% | 23,27 | 22,44 | +3,73% | -44,59% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 3,66 | 3,56 | +2,81% | -45,86% | 16,67 | 16,01 | +4,14% | -42,59% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-16 | 5,99 | 5,83 | +2,74% | -44,49% | 23,30 | 22,33 | +4,36% | -44,55% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-16 | 4,44 | 4,33 | +2,54% | -49,20% | 20,22 | 19,47 | +3,87% | -46,13% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-16 | 4,76 | 4,65 | +2,37% | -48,03% | 21,68 | 20,91 | +3,69% | -44,89% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-16 | 5,62 | 5,47 | +2,74% | -44,74% | 21,86 | 20,95 | +4,36% | -44,81% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-16 | 32,77 | 32,36 | +1,27% | +21,82% | 127,49 | 123,94 | +2,86% | +21,67% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 115,77 | 114,36 | +1,23% | +18,69% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-16 | 29,49 | 29,13 | +1,24% | +20,86% | 114,73 | 111,57 | +2,83% | +20,71% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-16 | 213,80 | 211,38 | +1,14% | +15,28% | 973,75 | 950,43 | +2,45% | +22,25% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-16 | 251,24 | 247,69 | +1,43% | +22,51% | 977,42 | 948,68 | +3,03% | +22,36% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-16 | 201,74 | 199,46 | +1,14% | +14,70% | 918,83 | 896,83 | +2,45% | +21,64% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-16 | 236,55 | 233,21 | +1,43% | +21,91% | 920,27 | 893,22 | +3,03% | +21,76% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-16 | 130,65 | 129,20 | +1,12% | -22,65% | 595,04 | 580,92 | +2,43% | -17,98% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-16 | 153,31 | 151,18 | +1,41% | -17,81% | 596,44 | 579,03 | +3,01% | -17,91% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-16 | 91,70 | 90,43 | +1,40% | -20,25% | 356,75 | 346,36 | +3,00% | -20,35% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-16 | 122,41 | 121,05 | +1,12% | -23,05% | 557,52 | 544,28 | +2,43% | -18,40% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-16 | 143,48 | 141,48 | +1,41% | -18,21% | 558,20 | 541,88 | +3,01% | -18,31% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-16 | 87,38 | 86,17 | +1,40% | -20,64% | 339,94 | 330,04 | +3,00% | -20,74% | ![]() |
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Schroder International Selection Global Recovery | USD | 2020-10-16 | 107,87 | 106,75 | +1,05% | -17,86% | 419,66 | 408,86 | +2,64% | -17,96% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-16 | 228,25 | 224,23 | +1,79% | +4,44% | 887,98 | 858,82 | +3,40% | +4,31% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-16 | 208,29 | 204,62 | +1,79% | +2,95% | 810,33 | 783,72 | +3,40% | +2,82% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-16 | 183,83 | 181,11 | +1,50% | -2,23% | 837,25 | 814,33 | +2,82% | +3,68% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 213,73 | 209,97 | +1,79% | +3,92% | 831,50 | 804,21 | +3,39% | +3,79% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 230,96 | 228,33 | +1,15% | +22,17% | 1051,91 | 1026,64 | +2,46% | +29,55% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-16 | 265,58 | 262,53 | +1,16% | +25,14% | 1033,21 | 1005,52 | +2,75% | +24,98% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-16 | 206,07 | 203,72 | +1,15% | +20,81% | 938,55 | 915,99 | +2,46% | +28,11% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-16 | 77,83 | 77,52 | +0,40% | +32,45% | 354,48 | 348,55 | +1,70% | +40,46% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-16 | 91,30 | 90,69 | +0,67% | +40,74% | 355,19 | 347,35 | +2,26% | +40,57% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-16 | 84,82 | 84,25 | +0,68% | +40,06% | 329,98 | 322,69 | +2,26% | +39,89% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-16 | 61,35 | 60,92 | +0,71% | +17,17% | 238,68 | 233,33 | +2,29% | +17,03% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-16 | 58,62 | 58,21 | +0,70% | +16,59% | 228,06 | 222,95 | +2,29% | +16,44% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-16 | 201,38 | 199,99 | +0,70% | -0,37% | 783,45 | 765,98 | +2,28% | -0,49% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-16 | 189,08 | 187,77 | +0,70% | -0,85% | 735,60 | 719,18 | +2,28% | -0,98% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-16 | 196,78 | 193,83 | +1,52% | -2,40% | 765,55 | 742,39 | +3,12% | -2,52% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-16 | 765,22 | 753,79 | +1,52% | -5,02% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-16 | 33,43 | 32,86 | +1,73% | -3,38% | 152,26 | 147,75 | +3,05% | +2,46% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-16 | 23,77 | 23,37 | +1,71% | -6,31% | 108,26 | 105,08 | +3,03% | -0,64% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-16 | 29,36 | 28,87 | +1,70% | -4,15% | 133,72 | 129,81 | +3,01% | +1,65% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 108,20 | 108,33 | -0,12% | -1,65% | 492,80 | 487,08 | +1,17% | +4,29% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-16 | 168,00 | 168,20 | -0,12% | +0,16% | 653,59 | 644,22 | +1,45% | +0,03% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 97,44 | 97,56 | -0,12% | -2,38% | 443,79 | 438,66 | +1,17% | +3,52% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-16 | 146,26 | 146,44 | -0,12% | -0,58% | 569,01 | 560,88 | +1,45% | -0,70% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-16 | 9,57 | 9,60 | -0,31% | +2,24% | 37,23 | 36,77 | +1,26% | +2,12% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 15,38 | 15,41 | -0,19% | -4,53% | 70,05 | 69,29 | +1,10% | +1,24% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-16 | 16,19 | 16,24 | -0,31% | 0,00% | 62,99 | 62,20 | +1,26% | -0,12% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 14,83 | 14,86 | -0,20% | -5,00% | 67,54 | 66,81 | +1,09% | +0,75% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-16 | 16,29 | 16,32 | -0,18% | -3,15% | 63,37 | 62,51 | +1,39% | -3,27% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-16 | 1,16 | 1,17 | -0,85% | +2,65% | 5,28 | 5,26 | +0,43% | +8,86% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 1,35 | 1,36 | -0,74% | +8,87% | 5,25 | 5,21 | +0,83% | +8,74% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-16 | 27,32 | 27,20 | +0,44% | -22,76% | 124,43 | 122,30 | +1,74% | -18,09% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-16 | 32,26 | 32,02 | +0,75% | -17,89% | 125,50 | 122,64 | +2,34% | -17,99% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-16 | 24,22 | 24,05 | +0,71% | -20,25% | 94,23 | 92,11 | +2,29% | -20,35% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-16 | 25,38 | 25,27 | +0,44% | -23,14% | 115,59 | 113,62 | +1,74% | -18,49% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-16 | 29,87 | 29,65 | +0,74% | -18,32% | 116,21 | 113,56 | +2,33% | -18,42% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-16 | 13,13 | 13,07 | +0,46% | -10,86% | 59,80 | 58,77 | +1,76% | -5,47% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-16 | 11,35 | 11,26 | +0,80% | -5,26% | 44,16 | 43,13 | +2,39% | -5,38% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-16 | 12,32 | 12,26 | +0,49% | -11,30% | 56,11 | 55,12 | +1,79% | -5,94% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-16 | 10,69 | 10,60 | +0,85% | -5,73% | 41,59 | 40,60 | +2,44% | -5,85% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-16 | 167,65 | 166,09 | +0,94% | -8,05% | 763,56 | 746,79 | +2,25% | -2,49% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 105,48 | 104,25 | +1,18% | -5,12% | 480,41 | 468,74 | +2,49% | +0,62% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-16 | 198,41 | 196,01 | +1,22% | -2,28% | 771,89 | 750,74 | +2,82% | -2,40% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-16 | 134,97 | 133,34 | +1,22% | -5,12% | 525,09 | 510,71 | +2,82% | -5,24% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-16 | 152,25 | 150,84 | +0,93% | -8,74% | 693,42 | 678,22 | +2,24% | -3,23% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-16 | 178,76 | 176,60 | +1,22% | -3,01% | 695,45 | 676,40 | +2,82% | -3,13% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-16 | 179,03 | 177,38 | +0,93% | -4,07% | 815,39 | 797,55 | +2,24% | +1,73% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-16 | 155,80 | 153,92 | +1,22% | +1,90% | 606,12 | 589,53 | +2,81% | +1,77% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-16 | 125,47 | 125,12 | +0,28% | -5,04% | 571,45 | 562,58 | +1,58% | +0,70% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-16 | 110,75 | 110,12 | +0,57% | +0,96% | 430,86 | 421,77 | +2,16% | +0,83% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-16 | 106,22 | 105,62 | +0,57% | +0,40% | 413,24 | 404,54 | +2,15% | +0,27% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-16 | 220,63 | 218,78 | +0,85% | +2,26% | 1004,86 | 983,70 | +2,15% | +8,44% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-16 | 182,75 | 180,71 | +1,13% | +8,68% | 710,97 | 692,14 | +2,72% | +8,54% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-16 | 201,24 | 199,57 | +0,84% | +1,49% | 916,55 | 897,33 | +2,14% | +7,62% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-16 | 166,57 | 164,71 | +1,13% | +7,88% | 648,02 | 630,86 | +2,72% | +7,74% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-16 | 155,67 | 155,71 | -0,03% | -17,63% | 709,00 | 700,12 | +1,27% | -12,66% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-16 | 172,10 | 171,85 | +0,15% | -12,54% | 669,54 | 658,20 | +1,72% | -12,65% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-16 | 27,61 | 27,61 | 0,00% | +22,06% | 107,41 | 105,75 | +1,57% | +21,91% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-16 | 19,31 | 19,31 | 0,00% | +18,18% | 75,12 | 73,96 | +1,57% | +18,03% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-16 | 26,04 | 26,05 | -0,04% | +21,46% | 101,31 | 99,77 | +1,54% | +21,31% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 4,62 | 4,55 | +1,54% | -26,78% | 21,04 | 20,46 | +2,85% | -22,36% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-16 | 6,96 | 6,86 | +1,46% | -25,40% | 27,08 | 26,27 | +3,06% | -25,49% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-16 | 3,15 | 3,11 | +1,29% | -28,89% | 12,25 | 11,91 | +2,88% | -28,98% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-16 | 166,05 | 164,32 | +1,05% | +15,50% | 756,27 | 738,83 | +2,36% | +22,48% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 228,42 | 225,40 | +1,34% | +20,02% | 1040,34 | 1013,47 | +2,65% | +27,27% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-16 | 195,34 | 192,75 | +1,34% | +22,75% | 759,95 | 738,25 | +2,94% | +22,60% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-16 | 180,09 | 177,69 | +1,35% | +21,26% | 700,62 | 680,57 | +2,95% | +21,11% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-16 | 146,06 | 144,54 | +1,05% | +14,62% | 665,23 | 649,89 | +2,36% | +21,55% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 207,32 | 204,58 | +1,34% | +19,15% | 944,24 | 919,85 | +2,65% | +26,35% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-16 | 171,78 | 169,50 | +1,35% | +21,83% | 668,29 | 649,20 | +2,94% | +21,68% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-16 | 284,11 | 278,93 | +1,86% | -4,60% | 1293,98 | 1254,15 | +3,18% | +1,16% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-16 | 193,84 | 189,79 | +2,13% | -1,22% | 882,84 | 853,35 | +3,46% | +4,75% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-16 | 335,32 | 328,26 | +2,15% | +1,38% | 1304,53 | 1257,27 | +3,76% | +1,25% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-16 | 313,51 | 306,91 | +2,15% | +0,45% | 1219,68 | 1175,50 | +3,76% | +0,33% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-16 | 266,02 | 261,17 | +1,86% | -5,06% | 1211,59 | 1174,30 | +3,18% | +0,67% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-16 | 182,64 | 178,82 | +2,14% | -1,72% | 831,83 | 804,03 | +3,46% | +4,22% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-16 | 312,92 | 306,35 | +2,14% | +0,88% | 1217,38 | 1173,35 | +3,75% | +0,76% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-16 | 162,42 | 158,68 | +2,36% | +0,84% | 631,88 | 607,76 | +3,97% | +0,72% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-16 | 153,50 | 149,96 | +2,36% | -0,06% | 597,18 | 574,36 | +3,97% | -0,18% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-16 | 149,43 | 145,99 | +2,36% | +0,34% | 581,34 | 559,16 | +3,97% | +0,22% | ![]() |