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 | 2020-10-21 | 19,99 | 20,22 | -1,14% | +11,49% | 91,68 | 92,00 | -0,34% | +19,14% |  |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-21 | 13,71 | 13,87 | -1,15% | +16,09% | 53,37 | 53,76 | -0,73% | +19,08% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-21 | 19,08 | 19,30 | -1,14% | +10,42% | 87,51 | 87,81 | -0,34% | +18,00% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-21 | 84,60 | 84,62 | -0,02% | -11,15% | 388,02 | 385,00 | +0,78% | -5,05% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-21 | 100,34 | 100,02 | +0,32% | -6,55% | 390,58 | 387,69 | +0,75% | -4,14% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-21 | 75,86 | 75,89 | -0,04% | -12,01% | 347,93 | 345,28 | +0,77% | -5,97% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-21 | 89,98 | 89,70 | +0,31% | -7,45% | 350,26 | 347,69 | +0,74% | -5,06% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-21 | 16,38 | 16,30 | +0,49% | +19,82% | 63,76 | 63,18 | +0,92% | +22,91% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 13,46 | 13,39 | +0,52% | +12,17% | 61,73 | 60,92 | +1,33% | +19,87% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-21 | 61,78 | 62,02 | -0,39% | +30,12% | 283,35 | 282,18 | +0,42% | +39,05% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-21 | 73,28 | 73,31 | -0,04% | +36,87% | 285,25 | 284,16 | +0,38% | +40,40% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-21 | 55,60 | 55,81 | -0,38% | +28,91% | 255,01 | 253,92 | +0,43% | +37,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-21 | 65,94 | 65,96 | -0,03% | +35,60% | 256,68 | 255,67 | +0,40% | +39,09% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 12,61 | 12,62 | -0,08% | +11,00% | 57,84 | 57,42 | +0,73% | +18,62% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 11,68 | 11,68 | 0,00% | +13,62% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-21 | 14,81 | 14,82 | -0,07% | +16,61% | 57,65 | 57,44 | +0,36% | +19,62% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-21 | 11,84 | 11,89 | -0,42% | +9,83% | 54,30 | 54,10 | +0,38% | +17,37% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-21 | 21,48 | 21,44 | +0,19% | -12,86% | 83,61 | 83,10 | +0,61% | -11,90% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,55 | 23,59 | -0,17% | -5,46% | 108,01 | 107,33 | +0,64% | +1,21% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-21 | 20,88 | 20,84 | +0,19% | +0,72% | 81,28 | 80,78 | +0,62% | +1,83% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 42,48 | 42,44 | +0,09% | +8,23% | 194,84 | 193,09 | +0,90% | +15,86% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-21 | 31,03 | 30,88 | +0,49% | +15,31% | 120,79 | 119,69 | +0,91% | +16,58% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 29,63 | 29,56 | +0,24% | +28,83% | 135,90 | 134,49 | +1,05% | +37,91% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-21 | 25,70 | 25,54 | +0,63% | +37,21% | 100,04 | 99,00 | +1,05% | +38,72% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,13 | 17,08 | +0,29% | -3,22% | 78,57 | 77,71 | +1,10% | +3,60% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-21 | 23,12 | 23,14 | -0,09% | +19,36% | 106,04 | 105,28 | +0,72% | +27,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 27,90 | 27,93 | -0,11% | +6,16% | 127,96 | 127,08 | +0,70% | +13,65% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-21 | 18,08 | 18,02 | +0,33% | +10,38% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-21 | 20,99 | 20,93 | +0,29% | +13,09% | 81,71 | 81,13 | +0,71% | +14,34% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 19,19 | 19,21 | -0,10% | +5,38% | 88,01 | 87,40 | +0,70% | +12,81% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 16,00 | 15,79 | +1,33% | -11,89% | 73,38 | 71,84 | +2,15% | -5,68% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-21 | 12,90 | 12,78 | +0,94% | -1,15% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-21 | 14,19 | 13,95 | +1,72% | -6,15% | 55,24 | 54,07 | +2,15% | -5,12% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 14,46 | 14,27 | +1,33% | -12,58% | 66,32 | 64,93 | +2,15% | -6,41% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,45 | 15,69 | -1,53% | -3,74% | 70,86 | 71,39 | -0,74% | +3,05% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 16,02 | 16,21 | -1,17% | -9,64% | 73,48 | 73,75 | -0,38% | -3,27% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,89 | 18,17 | -1,54% | +0,85% | 82,05 | 82,67 | -0,75% | +7,96% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 16,01 | 16,27 | -1,60% | +0,06% | 73,43 | 74,03 | -0,80% | +7,12% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,49 | 15,69 | -1,27% | -10,62% | 71,04 | 71,39 | -0,48% | -4,31% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 48,88 | 49,51 | -1,27% | -11,29% | 224,19 | 225,26 | -0,48% | -5,03% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 22,77 | 22,87 | -0,44% | -0,22% | 104,44 | 104,05 | +0,37% | +6,82% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 32,84 | 32,98 | -0,42% | -0,94% | 150,62 | 150,05 | +0,38% | +6,05% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 9,90 | 9,91 | -0,10% | -26,23% | 45,41 | 45,09 | +0,70% | -21,03% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,22 | 23,54 | -1,36% | -0,39% | 106,50 | 107,10 | -0,56% | +6,64% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-21 | 22,01 | 22,07 | -0,27% | +26,79% | 85,68 | 85,55 | +0,15% | +28,18% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 24,99 | 25,17 | -0,72% | +18,16% | 114,62 | 114,52 | +0,09% | +26,49% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 24,32 | 24,43 | -0,45% | +19,33% | 111,54 | 111,15 | +0,35% | +27,75% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-21 | 24,83 | 24,88 | -0,20% | +22,62% | 96,65 | 96,44 | +0,22% | +23,96% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 20,98 | 21,17 | -0,90% | +0,10% | 96,22 | 96,32 | -0,10% | +7,15% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-21 | 19,77 | 19,86 | -0,45% | +4,16% | 76,96 | 76,98 | -0,03% | +5,31% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 28,82 | 29,00 | -0,62% | -10,94% | 132,18 | 131,94 | +0,18% | -4,66% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 33,29 | 33,66 | -1,10% | +10,60% | 152,69 | 153,15 | -0,30% | +18,40% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-21 | 21,87 | 22,03 | -0,73% | +17,77% | 85,13 | 85,39 | -0,30% | +19,06% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 45,07 | 45,56 | -1,08% | +9,77% | 206,71 | 207,29 | -0,28% | +17,51% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 42,92 | 43,32 | -0,92% | -5,36% | 196,85 | 197,10 | -0,12% | +1,31% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,87 | 16,01 | -0,87% | -17,26% | 72,79 | 72,84 | -0,07% | -11,42% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-21 | 16,01 | 16,10 | -0,56% | -11,89% | 62,32 | 62,41 | -0,14% | -10,92% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 14,24 | 14,37 | -0,90% | -17,83% | 65,31 | 65,38 | -0,11% | -12,04% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 33,23 | 33,39 | -0,48% | +27,76% | 152,41 | 151,92 | +0,32% | +36,77% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 67,92 | 68,02 | -0,15% | +23,94% | 311,51 | 309,48 | +0,66% | +32,68% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,22 | 15,33 | -0,72% | -10,94% | 69,81 | 69,75 | +0,08% | -4,66% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 39,83 | 40,13 | -0,75% | -11,61% | 182,68 | 182,58 | +0,05% | -5,37% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-21 | 49,13 | 49,18 | -0,10% | +1,30% | 191,24 | 190,63 | +0,32% | +2,41% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,09 | 13,33 | -1,80% | -6,77% | 60,04 | 60,65 | -1,01% | -0,19% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 7,50 | 7,64 | -1,83% | -7,52% | 34,40 | 34,76 | -1,04% | -1,00% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 27,34 | 26,95 | +1,45% | -4,31% | 125,39 | 122,62 | +2,27% | +2,44% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 19,89 | 19,73 | +0,81% | +11,49% | 91,23 | 89,77 | +1,62% | +19,35% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-21 | 37,08 | 37,21 | -0,35% | -26,08% | 170,07 | 169,30 | +0,45% | -20,86% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 16,26 | 16,29 | -0,18% | -1,28% | 74,58 | 74,12 | +0,62% | +5,69% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 23,73 | 23,71 | +0,08% | +6,22% | 108,84 | 107,88 | +0,89% | +13,71% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-21 | 15,96 | 16,18 | -1,36% | +6,68% | 68,32 | 68,68 | -0,52% | +17,20% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,16 | 17,11 | +0,29% | +13,87% | 78,70 | 77,85 | +1,10% | +21,90% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-21 | 22,71 | 22,56 | +0,66% | +21,31% | 88,40 | 87,44 | +1,09% | +22,65% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-21 | 55,76 | 55,61 | +0,27% | +13,03% | 255,74 | 253,01 | +1,08% | +21,01% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 49,91 | 49,54 | +0,75% | -5,37% | 228,91 | 226,01 | +1,29% | +1,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-21 | 43,37 | 42,72 | +1,52% | -1,68% | 168,82 | 166,50 | +1,39% | +1,13% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 18,67 | 18,53 | +0,76% | -6,18% | 85,63 | 84,54 | +1,29% | +0,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-21 | 15,59 | 15,36 | +1,50% | -2,50% | 60,69 | 59,87 | +1,37% | +0,29% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-21 | 40,12 | 41,18 | -2,57% | +34,32% | 156,17 | 160,50 | -2,70% | +38,16% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-21 | 34,12 | 35,02 | -2,57% | +32,56% | 132,82 | 136,49 | -2,69% | +36,35% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 21,44 | 21,27 | +0,80% | +14,29% | 98,33 | 97,04 | +1,34% | +22,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 12,22 | 12,03 | +1,58% | +13,36% | 56,05 | 54,88 | +2,12% | +21,07% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-21 | 21,02 | 20,69 | +1,59% | +18,82% | 81,82 | 80,64 | +1,46% | +22,22% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 19,90 | 19,74 | +0,81% | +13,33% | 91,27 | 90,06 | +1,35% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-21 | 19,51 | 19,20 | +1,61% | +17,81% | 75,94 | 74,83 | +1,48% | +21,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-21 | 39,23 | 38,62 | +1,58% | +41,12% | 152,71 | 150,53 | +1,45% | +45,15% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-21 | 37,53 | 36,95 | +1,57% | +39,83% | 146,09 | 144,02 | +1,44% | +43,83% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 19,22 | 19,10 | +0,63% | -13,03% | 88,15 | 87,14 | +1,17% | -7,11% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 17,26 | 17,14 | +0,70% | -13,79% | 79,16 | 78,19 | +1,24% | -7,92% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 13,29 | 13,18 | +0,83% | -4,04% | 60,95 | 60,13 | +1,37% | +2,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-21 | 11,02 | 10,86 | +1,47% | -0,36% | 42,90 | 42,33 | +1,34% | +2,49% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-21 | 10,34 | 10,18 | +1,57% | -1,15% | 40,25 | 39,68 | +1,44% | +1,68% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 19,58 | 19,83 | -1,26% | -8,08% | 89,80 | 90,47 | -0,73% | -1,82% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 11,13 | 11,27 | -1,24% | -9,29% | 51,05 | 51,41 | -0,71% | -3,12% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 14,16 | 14,20 | -0,28% | -7,99% | 64,94 | 64,78 | +0,25% | -1,73% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-21 | 13,34 | 13,29 | +0,38% | -4,44% | 51,93 | 51,80 | +0,25% | -1,71% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-21 | 38,15 | 38,02 | +0,34% | -3,64% | 148,50 | 148,19 | +0,21% | -0,88% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-21 | 23,72 | 23,64 | +0,34% | -4,85% | 92,33 | 92,14 | +0,21% | -2,13% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-21 | 44,87 | 44,60 | +0,61% | +12,34% | 174,66 | 173,83 | +0,48% | +15,56% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-21 | 28,65 | 28,48 | +0,60% | +10,87% | 111,52 | 111,00 | +0,47% | +14,04% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 8,39 | 8,29 | +1,21% | +89,82% | 38,48 | 37,82 | +1,75% | +102,74% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 6,19 | 6,07 | +1,98% | +91,05% | 28,39 | 27,69 | +2,52% | +104,05% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-21 | 7,47 | 7,33 | +1,91% | +97,10% | 29,08 | 28,57 | +1,78% | +102,73% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 7,75 | 7,66 | +1,17% | +87,20% | 35,55 | 34,95 | +1,72% | +99,94% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-21 | 6,90 | 6,77 | +1,92% | +94,37% | 26,86 | 26,39 | +1,79% | +99,92% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 15,69 | 15,73 | -0,25% | -5,82% | 71,96 | 71,76 | +0,28% | +0,59% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 13,41 | 13,45 | -0,30% | -7,07% | 61,51 | 61,36 | +0,24% | -0,74% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 6,96 | 6,92 | +0,58% | +3,11% | 31,92 | 31,57 | +1,12% | +10,13% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-21 | 8,28 | 8,17 | +1,35% | +7,25% | 32,23 | 31,84 | +1,22% | +10,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 5,97 | 5,93 | +0,67% | +2,05% | 27,38 | 27,05 | +1,21% | +9,00% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-21 | 10,83 | 10,68 | +1,40% | +5,97% | 42,16 | 41,63 | +1,27% | +9,00% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 5,57 | 5,58 | -0,18% | -3,63% | 25,55 | 25,46 | +0,35% | +2,93% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 3,61 | 3,58 | +0,84% | -2,96% | 16,56 | 16,33 | +1,38% | +3,65% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-21 | 6,66 | 6,61 | +0,76% | +0,30% | 25,92 | 25,76 | +0,63% | +3,17% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-21 | 3,40 | 3,37 | +0,89% | -3,68% | 15,59 | 15,37 | +1,43% | +2,87% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-21 | 6,25 | 6,21 | +0,64% | -0,64% | 24,33 | 24,20 | +0,52% | +2,21% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 19,64 | 19,80 | -0,81% | -14,72% | 90,08 | 90,33 | -0,28% | -8,91% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-21 | 9,36 | 9,44 | -0,85% | -12,44% | 36,43 | 36,79 | -0,97% | -9,94% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 15,79 | 15,93 | -0,88% | -15,79% | 72,42 | 72,67 | -0,35% | -10,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-21 | 9,26 | 9,34 | -0,86% | -13,46% | 36,05 | 36,40 | -0,98% | -10,98% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 17,53 | 17,59 | -0,34% | -9,59% | 80,40 | 80,25 | +0,19% | -3,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-21 | 17,19 | 17,12 | +0,41% | -6,01% | 66,91 | 66,73 | +0,28% | -3,33% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 15,63 | 15,69 | -0,38% | -10,79% | 71,69 | 71,58 | +0,15% | -4,72% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-21 | 15,35 | 15,29 | +0,39% | -7,25% | 59,75 | 59,59 | +0,26% | -4,60% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 3,04 | 3,05 | -0,33% | -42,64% | 13,94 | 13,91 | +0,21% | -38,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-21 | 3,59 | 3,59 | 0,00% | -40,56% | 13,97 | 13,99 | -0,13% | -38,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 2,74 | 2,76 | -0,72% | -43,51% | 12,57 | 12,59 | -0,19% | -39,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-21 | 3,67 | 3,67 | 0,00% | -42,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-21 | 35,29 | 35,47 | -0,51% | +83,90% | 137,37 | 138,25 | -0,64% | +89,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-21 | 29,23 | 29,38 | -0,51% | +81,44% | 113,78 | 114,51 | -0,64% | +86,63% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-21 | 33,38 | 33,31 | +0,21% | +43,69% | 129,94 | 129,83 | +0,08% | +47,80% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 16,28 | 16,35 | -0,43% | +54,90% | 74,67 | 74,59 | +0,10% | +65,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-21 | 25,82 | 25,93 | -0,42% | +60,87% | 100,51 | 101,06 | -0,55% | +65,47% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-21 | 42,68 | 43,20 | -1,20% | +52,76% | 195,75 | 197,08 | -0,68% | +63,15% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-21 | 28,64 | 28,76 | -0,42% | +52,91% | 131,36 | 131,21 | +0,12% | +63,32% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-21 | 43,89 | 44,08 | -0,43% | +55,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-21 | 50,70 | 50,92 | -0,43% | +58,78% | 197,35 | 198,47 | -0,56% | +63,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 31,15 | 31,26 | -0,35% | +20,32% | 142,87 | 142,61 | +0,18% | +28,51% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-21 | 27,07 | 26,96 | +0,41% | +25,03% | 105,37 | 105,08 | +0,28% | +28,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-21 | 24,74 | 24,63 | +0,45% | +23,39% | 96,30 | 96,00 | +0,32% | +26,92% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-21 | 39,18 | 39,09 | +0,23% | +78,09% | 152,51 | 152,36 | +0,10% | +75,64% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-21 | 21,80 | 22,06 | -1,18% | +116,92% | 99,99 | 100,64 | -0,65% | +123,85% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-21 | 23,18 | 23,14 | +0,17% | +19,86% | 106,31 | 105,28 | +0,98% | +28,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-21 | 71,14 | 71,01 | +0,18% | +21,92% | 276,92 | 275,24 | +0,61% | +23,26% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-21 | 26,78 | 26,62 | +0,60% | +5,60% | 104,24 | 103,18 | +1,03% | +6,76% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-21 | 25,15 | 25,05 | +0,40% | -5,27% | 97,90 | 97,10 | +0,83% | -4,57% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-21 | 29,97 | 29,84 | +0,44% | -4,31% | 116,66 | 115,66 | +0,86% | -3,60% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-21 | 28,82 | 28,70 | +0,42% | -4,28% | 112,19 | 111,24 | +0,85% | -3,57% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-21 | 17,23 | 17,16 | +0,41% | -5,28% | 67,07 | 66,51 | +0,84% | -4,57% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-21 | 141,68 | 140,78 | +0,64% | +37,11% | 551,50 | 545,68 | +1,07% | +38,62% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-21 | 41,99 | 42,13 | -0,33% | +0,99% | 163,45 | 163,30 | +0,09% | +2,10% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-21 | 32,74 | 33,27 | -1,59% | -17,80% | 150,16 | 151,37 | -0,80% | -12,00% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-21 | 65,17 | 66,00 | -1,26% | -13,80% | 298,90 | 300,29 | -0,46% | -7,72% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-21 | 35,31 | 35,79 | -1,34% | -17,35% | 161,95 | 162,84 | -0,55% | -11,52% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-21 | 18,16 | 18,14 | +0,11% | +18,15% | 70,69 | 70,31 | +0,54% | +19,45% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-21 | 12,05 | 12,07 | -0,17% | +30,98% | 46,91 | 46,78 | +0,26% | +32,42% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-21 | 170,40 | 169,19 | +0,72% | +25,70% | 663,30 | 655,80 | +1,14% | +27,08% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-21 | 6,47 | 6,45 | +0,31% | -7,83% | 25,19 | 25,00 | +0,74% | -6,82% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-21 | 16,46 | 16,35 | +0,67% | -22,72% | 64,07 | 63,37 | +1,10% | -21,87% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-21 | 15,59 | 15,56 | +0,19% | -9,36% | 71,50 | 70,79 | +1,00% | -2,97% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-21 | 93,55 | 93,93 | -0,40% | -11,65% | 429,07 | 427,36 | +0,40% | -5,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-21 | 272,60 | 271,33 | +0,47% | +5,19% | 1250,28 | 1234,50 | +1,28% | +12,60% | |
|
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 | 2020-10-21 | 413,25 | 416,00 | -0,66% | +51,57% | 1895,37 | 1892,72 | +0,14% | +62,26% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-21 | 139,73 | 139,82 | -0,06% | -12,70% | 640,87 | 636,15 | +0,74% | -6,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-21 | 253,56 | 251,63 | +0,77% | +10,53% | 1162,95 | 1144,87 | +1,58% | +18,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-21 | 300,92 | 297,27 | +1,23% | +17,50% | 1171,36 | 1152,25 | +1,66% | +18,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-21 | 214,86 | 213,23 | +0,76% | +8,13% | 985,46 | 970,15 | +1,58% | +15,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-21 | 238,74 | 236,92 | +0,77% | +9,98% | 1094,98 | 1077,94 | +1,58% | +17,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-21 | 283,33 | 279,90 | +1,23% | +16,89% | 1102,89 | 1084,92 | +1,66% | +18,18% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-21 | 49,39 | 50,13 | -1,48% | -6,01% | 192,26 | 194,31 | -1,06% | -4,98% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 112,93 | 114,63 | -1,48% | -7,82% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-21 | 37,74 | 38,13 | -1,02% | -2,20% | 146,91 | 147,80 | -0,60% | -1,13% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-21 | 34,87 | 35,39 | -1,47% | -7,56% | 159,93 | 161,02 | -0,67% | -1,04% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-21 | 26,90 | 27,30 | -1,47% | -9,91% | 123,38 | 124,21 | -0,67% | -3,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-21 | 31,83 | 32,31 | -1,49% | -8,01% | 145,99 | 147,00 | -0,69% | -1,52% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-21 | 84,78 | 85,65 | -1,02% | -28,34% | 388,84 | 389,69 | -0,22% | -23,29% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-21 | 31,28 | 31,61 | -1,04% | -33,25% | 143,47 | 143,82 | -0,25% | -28,54% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-21 | 57,39 | 57,99 | -1,03% | -32,22% | 223,40 | 224,78 | -0,61% | -31,47% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-21 | 79,80 | 80,62 | -1,02% | -28,71% | 366,00 | 366,81 | -0,22% | -23,68% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-21 | 29,47 | 29,78 | -1,04% | -33,58% | 135,16 | 135,49 | -0,24% | -28,90% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-21 | 46,52 | 46,71 | -0,41% | -28,19% | 213,36 | 212,52 | +0,40% | -23,12% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-21 | 35,00 | 35,14 | -0,40% | -31,20% | 160,53 | 159,88 | +0,40% | -26,35% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-21 | 43,31 | 43,48 | -0,39% | -28,54% | 198,64 | 197,82 | +0,41% | -23,50% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-21 | 14,86 | 14,96 | -0,67% | -27,83% | 68,16 | 68,06 | +0,13% | -22,74% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-21 | 13,50 | 13,60 | -0,74% | -28,23% | 61,92 | 61,88 | +0,07% | -23,17% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-21 | 20,35 | 20,49 | -0,68% | -26,98% | 79,21 | 79,42 | -0,26% | -26,18% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-21 | 7,95 | 8,00 | -0,62% | -30,69% | 36,46 | 36,40 | +0,18% | -25,80% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-21 | 252,53 | 255,69 | -1,24% | -3,87% | 1158,23 | 1163,34 | -0,44% | +2,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-21 | 185,96 | 188,29 | -1,24% | -6,38% | 852,91 | 856,68 | -0,44% | +0,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-21 | 222,04 | 224,82 | -1,24% | -4,59% | 1018,39 | 1022,89 | -0,44% | +2,14% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-21 | 106,62 | 107,92 | -1,20% | -11,14% | 489,01 | 491,01 | -0,41% | -4,87% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-21 | 112,92 | 114,31 | -1,22% | -9,73% | 439,55 | 443,08 | -0,80% | -8,74% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-21 | 103,17 | 104,44 | -1,22% | -11,57% | 473,19 | 475,18 | -0,42% | -5,34% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-21 | 110,15 | 111,51 | -1,22% | -10,17% | 428,77 | 432,22 | -0,80% | -9,18% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-21 | 38,23 | 38,73 | -1,29% | +3,24% | 175,34 | 176,21 | -0,49% | +10,52% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-21 | 32,12 | 32,54 | -1,29% | +0,75% | 147,32 | 148,05 | -0,49% | +7,86% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-21 | 35,13 | 35,59 | -1,29% | +2,72% | 161,12 | 161,93 | -0,50% | +9,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 41,62 | 41,98 | -0,86% | +9,18% | 162,01 | 162,72 | -0,44% | +10,38% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-21 | 214,13 | 216,63 | -1,15% | +10,33% | 982,11 | 985,62 | -0,36% | +18,10% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-21 | 199,69 | 202,01 | -1,15% | +9,93% | 915,88 | 919,11 | -0,35% | +17,68% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-21 | 135,66 | 135,22 | +0,33% | -5,82% | 528,07 | 524,13 | +0,75% | -4,79% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 379,07 | 377,85 | +0,32% | -7,18% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-21 | 129,55 | 129,13 | +0,33% | -6,29% | 504,29 | 500,52 | +0,75% | -5,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-21 | 148,55 | 148,39 | +0,11% | -4,04% | 681,33 | 675,14 | +0,92% | +2,72% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-21 | 31,26 | 31,08 | +0,58% | +1,99% | 121,68 | 120,47 | +1,01% | +3,11% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-21 | 18,08 | 17,98 | +0,56% | -1,04% | 70,38 | 69,69 | +0,98% | +0,05% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-21 | 29,05 | 28,89 | +0,55% | +1,50% | 113,08 | 111,98 | +0,98% | +2,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-21 | 16,42 | 16,33 | +0,55% | -1,56% | 63,92 | 63,30 | +0,98% | -0,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-21 | 20,07 | 20,03 | +0,20% | +15,48% | 92,05 | 91,13 | +1,01% | +23,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-21 | 23,86 | 23,71 | +0,63% | +22,74% | 92,88 | 91,90 | +1,06% | +24,09% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-21 | 19,03 | 18,91 | +0,63% | +20,21% | 74,08 | 73,30 | +1,06% | +21,54% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-21 | 18,55 | 18,52 | +0,16% | +14,93% | 85,08 | 84,26 | +0,97% | +23,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 71,89 | 71,44 | +0,63% | +20,08% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-21 | 22,03 | 21,89 | +0,64% | +22,19% | 85,75 | 84,85 | +1,07% | +23,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-21 | 243,11 | 242,19 | +0,38% | +12,73% | 946,33 | 938,75 | +0,81% | +13,97% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 226,88 | 226,02 | +0,38% | +12,17% | 883,15 | 876,08 | +0,81% | +13,40% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-21 | 516,26 | 514,71 | +0,30% | +43,33% | 2009,59 | 1995,07 | +0,73% | +44,90% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-21 | 483,08 | 481,63 | +0,30% | +42,63% | 1880,44 | 1866,85 | +0,73% | +44,19% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-21 | 43,19 | 43,23 | -0,09% | +23,19% | 198,09 | 196,69 | +0,71% | +31,88% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-21 | 51,27 | 51,08 | +0,37% | +30,96% | 199,57 | 197,99 | +0,80% | +32,40% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-21 | 40,17 | 40,21 | -0,10% | +22,58% | 184,24 | 182,95 | +0,71% | +31,23% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-21 | 47,66 | 47,49 | +0,36% | +30,29% | 185,52 | 184,08 | +0,79% | +31,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-21 | 15,13 | 15,06 | +0,46% | +8,77% | 69,39 | 68,52 | +1,28% | +16,44% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-21 | 18,00 | 17,84 | +0,90% | +15,61% | 70,07 | 69,15 | +1,33% | +16,88% | |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-21 | 14,79 | 14,65 | +0,96% | +13,33% | 57,57 | 56,78 | +1,39% | +14,58% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-21 | 13,87 | 13,81 | +0,43% | +8,19% | 63,61 | 62,83 | +1,24% | +15,82% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-21 | 16,46 | 16,31 | +0,92% | +15,02% | 64,07 | 63,22 | +1,35% | +16,29% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-21 | 26,96 | 26,96 | 0,00% | -21,70% | 123,65 | 122,66 | +0,81% | -16,17% | |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-21 | 20,36 | 20,36 | 0,00% | -25,09% | 93,38 | 92,63 | +0,81% | -19,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-21 | 25,10 | 25,10 | 0,00% | -22,10% | 115,12 | 114,20 | +0,81% | -16,60% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-21 | 29,66 | 29,52 | +0,47% | -17,20% | 115,45 | 114,42 | +0,90% | -16,29% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-21 | 23,97 | 24,11 | -0,58% | +28,94% | 109,94 | 109,70 | +0,22% | +38,03% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 18,07 | 18,10 | -0,17% | +33,95% | 82,88 | 82,35 | +0,64% | +43,40% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-21 | 21,06 | 21,09 | -0,14% | +37,02% | 81,98 | 81,75 | +0,28% | +38,53% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 17,03 | 17,05 | -0,12% | +33,26% | 78,11 | 77,57 | +0,69% | +42,65% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-21 | 19,81 | 19,84 | -0,15% | +36,34% | 77,11 | 76,90 | +0,27% | +37,84% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 10,81 | 10,77 | +0,37% | -19,45% | 49,58 | 49,00 | +1,18% | -13,77% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-21 | 9,53 | 9,50 | +0,32% | -17,56% | 37,10 | 36,82 | +0,74% | -16,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 6,09 | 6,07 | +0,33% | -25,00% | 27,93 | 27,62 | +1,14% | -19,71% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-21 | 3,45 | 3,43 | +0,58% | -23,16% | 13,43 | 13,29 | +1,01% | -22,32% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-21 | 8,96 | 8,93 | +0,34% | -17,95% | 34,88 | 34,61 | +0,76% | -17,05% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-21 | 5,83 | 5,81 | +0,34% | -25,35% | 26,74 | 26,43 | +1,15% | -20,09% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-21 | 14,05 | 14,01 | +0,29% | -25,11% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-21 | 3,24 | 3,23 | +0,31% | -23,58% | 12,61 | 12,52 | +0,74% | -22,75% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-21 | 21,40 | 21,38 | +0,09% | +6,73% | 98,15 | 97,27 | +0,90% | +14,26% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-21 | 19,65 | 19,54 | +0,56% | +13,45% | 76,49 | 75,74 | +0,99% | +14,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-21 | 16,89 | 16,79 | +0,60% | +10,97% | 65,75 | 65,08 | +1,02% | +12,19% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-21 | 20,14 | 20,12 | +0,10% | +6,22% | 92,37 | 91,54 | +0,91% | +13,71% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 70,93 | 70,54 | +0,55% | +10,83% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-21 | 18,48 | 18,38 | +0,54% | +12,89% | 71,94 | 71,24 | +0,97% | +14,13% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-21 | 137,66 | 137,23 | +0,31% | +5,10% | 535,86 | 531,92 | +0,74% | +6,25% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-21 | 4,98 | 4,95 | +0,61% | -48,12% | 22,84 | 22,52 | +1,42% | -44,47% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 3,60 | 3,57 | +0,84% | -46,27% | 16,51 | 16,24 | +1,65% | -42,48% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-21 | 5,90 | 5,84 | +1,03% | -44,91% | 22,97 | 22,64 | +1,46% | -44,31% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-21 | 4,32 | 4,30 | +0,47% | -49,65% | 19,81 | 19,56 | +1,28% | -46,10% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-21 | 4,64 | 4,61 | +0,65% | -48,39% | 21,28 | 20,97 | +1,46% | -44,75% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-21 | 5,53 | 5,48 | +0,91% | -45,19% | 21,53 | 21,24 | +1,34% | -44,59% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-21 | 32,56 | 32,55 | +0,03% | +20,46% | 126,74 | 126,17 | +0,46% | +21,78% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 115,04 | 114,99 | +0,04% | +17,45% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-21 | 29,31 | 29,30 | +0,03% | +19,58% | 114,09 | 113,57 | +0,46% | +20,90% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-21 | 209,29 | 210,55 | -0,60% | +13,75% | 959,91 | 957,96 | +0,20% | +21,77% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-21 | 248,66 | 249,03 | -0,15% | +20,90% | 967,93 | 965,26 | +0,28% | +22,23% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-21 | 197,47 | 198,66 | -0,60% | +13,18% | 905,70 | 903,86 | +0,20% | +21,16% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-21 | 234,10 | 234,45 | -0,15% | +20,31% | 911,26 | 908,75 | +0,28% | +21,63% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-21 | 130,06 | 130,15 | -0,07% | -23,11% | 596,52 | 592,16 | +0,74% | -17,69% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-21 | 154,30 | 153,70 | +0,39% | -18,29% | 600,63 | 595,76 | +0,82% | -17,39% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-21 | 92,30 | 91,94 | +0,39% | -20,72% | 359,29 | 356,37 | +0,82% | -19,85% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-21 | 121,84 | 121,93 | -0,07% | -23,51% | 558,82 | 554,76 | +0,73% | -18,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-21 | 144,39 | 143,84 | +0,38% | -18,70% | 562,05 | 557,54 | +0,81% | -17,81% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-21 | 87,94 | 87,60 | +0,39% | -21,11% | 342,31 | 339,55 | +0,82% | -20,24% | |
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Schroder International Selection Global Recovery | USD | 2020-10-21 | 108,85 | 108,39 | +0,42% | -18,38% | 423,71 | 420,13 | +0,85% | -17,48% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-21 | 227,25 | 227,35 | -0,04% | +2,67% | 884,59 | 881,23 | +0,38% | +3,80% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-21 | 207,38 | 207,47 | -0,04% | +1,20% | 807,25 | 804,17 | +0,38% | +2,31% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-21 | 181,01 | 181,92 | -0,50% | -3,90% | 830,20 | 827,70 | +0,30% | +2,87% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 212,78 | 212,88 | -0,05% | +2,16% | 828,27 | 825,14 | +0,38% | +3,28% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 230,00 | 229,95 | +0,02% | +21,21% | 1054,90 | 1046,23 | +0,83% | +29,75% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-21 | 264,48 | 264,42 | +0,02% | +24,10% | 1029,51 | 1024,92 | +0,45% | +25,46% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-21 | 205,21 | 205,17 | +0,02% | +19,85% | 941,20 | 933,48 | +0,83% | +28,30% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-21 | 77,38 | 77,37 | +0,01% | +33,55% | 354,90 | 352,02 | +0,82% | +42,97% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-21 | 91,79 | 91,36 | +0,47% | +41,96% | 357,30 | 354,12 | +0,90% | +43,52% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-21 | 85,27 | 84,87 | +0,47% | +41,25% | 331,92 | 328,96 | +0,90% | +42,80% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-21 | 62,61 | 61,94 | +1,08% | +20,06% | 243,72 | 240,09 | +1,51% | +21,38% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-21 | 59,82 | 59,18 | +1,08% | +19,45% | 232,85 | 229,39 | +1,51% | +20,76% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-21 | 203,36 | 203,43 | -0,03% | -1,28% | 791,60 | 788,51 | +0,39% | -0,55% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-21 | 190,92 | 190,99 | -0,04% | -1,77% | 743,17 | 740,30 | +0,39% | -1,04% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-21 | 196,07 | 196,80 | -0,37% | -4,38% | 763,22 | 762,82 | +0,05% | -3,67% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-21 | 762,39 | 765,23 | -0,37% | -6,93% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-21 | 33,07 | 33,53 | -1,37% | -4,09% | 151,68 | 152,56 | -0,58% | +2,67% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-21 | 23,51 | 23,84 | -1,38% | -7,04% | 107,83 | 108,47 | -0,59% | -0,48% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-21 | 29,04 | 29,45 | -1,39% | -4,85% | 133,19 | 133,99 | -0,60% | +1,86% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 109,43 | 108,75 | +0,63% | -0,51% | 501,90 | 494,79 | +1,44% | +6,51% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-21 | 169,94 | 168,88 | +0,63% | +1,31% | 661,51 | 654,60 | +1,06% | +2,42% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 98,54 | 97,94 | +0,61% | -1,24% | 451,95 | 445,61 | +1,42% | +5,72% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-21 | 147,94 | 147,02 | +0,63% | +0,56% | 575,87 | 569,86 | +1,05% | +1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-21 | 9,75 | 9,59 | +1,67% | +4,06% | 37,95 | 37,17 | +2,10% | +5,20% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 15,52 | 15,39 | +0,84% | -3,60% | 71,18 | 70,02 | +1,66% | +3,19% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-21 | 16,45 | 16,14 | +1,92% | +1,54% | 64,03 | 62,56 | +2,35% | +2,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 14,96 | 14,84 | +0,81% | -4,10% | 68,61 | 67,52 | +1,62% | +2,66% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-21 | 16,43 | 16,30 | +0,80% | -2,26% | 63,96 | 63,18 | +1,23% | -1,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-21 | 1,17 | 1,16 | +0,86% | +4,46% | 5,37 | 5,28 | +1,68% | +11,83% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 1,39 | 1,37 | +1,46% | +11,20% | 5,41 | 5,31 | +1,89% | +12,42% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-21 | 27,45 | 27,14 | +1,14% | -22,55% | 125,90 | 123,48 | +1,96% | -17,08% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-21 | 32,77 | 32,25 | +1,61% | -17,66% | 127,56 | 125,00 | +2,05% | -16,76% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-21 | 24,61 | 24,22 | +1,61% | -19,97% | 95,80 | 93,88 | +2,04% | -19,09% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-21 | 25,50 | 25,21 | +1,15% | -22,91% | 116,96 | 114,70 | +1,97% | -17,48% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-21 | 30,35 | 29,87 | +1,61% | -18,06% | 118,14 | 115,78 | +2,04% | -17,16% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-21 | 12,83 | 12,88 | -0,39% | -13,60% | 58,84 | 58,60 | +0,42% | -7,51% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-21 | 11,22 | 11,21 | +0,09% | -8,18% | 43,67 | 43,45 | +0,52% | -7,17% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-21 | 12,04 | 12,08 | -0,33% | -14,06% | 55,22 | 54,96 | +0,47% | -8,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-21 | 10,56 | 10,55 | +0,09% | -8,65% | 41,11 | 40,89 | +0,52% | -7,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-21 | 165,40 | 165,56 | -0,10% | -9,18% | 758,61 | 753,26 | +0,71% | -2,77% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 104,83 | 104,76 | +0,07% | -6,17% | 480,80 | 476,64 | +0,87% | +0,45% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-21 | 197,92 | 197,22 | +0,35% | -3,46% | 770,42 | 764,44 | +0,78% | -2,40% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-21 | 134,64 | 134,16 | +0,36% | -6,27% | 524,10 | 520,02 | +0,78% | -5,24% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-21 | 150,20 | 150,35 | -0,10% | -9,85% | 688,89 | 684,06 | +0,71% | -3,50% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-21 | 178,31 | 177,67 | +0,36% | -4,18% | 694,09 | 688,67 | +0,79% | -3,12% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-21 | 175,95 | 176,60 | -0,37% | -5,34% | 807,00 | 803,50 | +0,44% | +1,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-21 | 154,82 | 154,68 | +0,09% | +0,57% | 602,65 | 599,55 | +0,52% | +1,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-21 | 124,72 | 124,80 | -0,06% | -5,67% | 572,03 | 567,82 | +0,74% | +0,99% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-21 | 111,31 | 110,86 | +0,41% | +0,31% | 433,29 | 429,70 | +0,83% | +1,41% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-21 | 106,75 | 106,33 | +0,39% | -0,25% | 415,54 | 412,15 | +0,82% | +0,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-21 | 216,23 | 217,71 | -0,68% | +0,78% | 991,74 | 990,54 | +0,12% | +7,89% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-21 | 181,09 | 181,51 | -0,23% | +7,12% | 704,91 | 703,55 | +0,19% | +8,30% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-21 | 197,21 | 198,57 | -0,68% | +0,03% | 904,50 | 903,45 | +0,12% | +7,08% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-21 | 165,05 | 165,43 | -0,23% | +6,34% | 642,47 | 641,22 | +0,20% | +7,51% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-21 | 152,47 | 152,90 | -0,28% | -19,45% | 699,30 | 695,66 | +0,52% | -13,77% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-21 | 170,79 | 170,64 | +0,09% | -14,08% | 664,82 | 661,42 | +0,51% | -13,13% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-21 | 27,86 | 27,87 | -0,04% | +22,35% | 108,45 | 108,03 | +0,39% | +23,70% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-21 | 19,48 | 19,49 | -0,05% | +18,49% | 75,83 | 75,55 | +0,37% | +19,79% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-21 | 26,28 | 26,29 | -0,04% | +21,78% | 102,30 | 101,90 | +0,39% | +23,12% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 4,58 | 4,64 | -1,29% | -27,99% | 21,01 | 21,11 | -0,50% | -22,91% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-21 | 6,90 | 6,99 | -1,29% | -26,60% | 26,86 | 27,09 | -0,87% | -25,79% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-21 | 3,17 | 3,17 | 0,00% | -30,02% | 12,34 | 12,29 | +0,43% | -29,25% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-21 | 161,36 | 162,27 | -0,56% | +13,26% | 740,08 | 738,30 | +0,24% | +21,25% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 224,43 | 224,67 | -0,11% | +17,76% | 1029,35 | 1022,20 | +0,70% | +26,06% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-21 | 191,93 | 192,13 | -0,10% | +20,39% | 747,11 | 744,72 | +0,32% | +21,71% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-21 | 176,94 | 177,13 | -0,11% | +18,92% | 688,76 | 686,57 | +0,32% | +20,23% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-21 | 141,92 | 142,73 | -0,57% | +12,40% | 650,92 | 649,39 | +0,23% | +20,33% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 203,67 | 203,90 | -0,11% | +16,90% | 934,13 | 927,70 | +0,69% | +25,15% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-21 | 168,75 | 168,94 | -0,11% | +19,48% | 656,88 | 654,83 | +0,31% | +20,79% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-21 | 277,87 | 278,90 | -0,37% | -6,60% | 1274,45 | 1268,94 | +0,43% | -0,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-21 | 191,68 | 191,52 | +0,08% | -3,24% | 879,14 | 871,38 | +0,89% | +3,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-21 | 331,58 | 331,30 | +0,08% | -0,74% | 1290,71 | 1284,15 | +0,51% | +0,35% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-21 | 310,01 | 309,75 | +0,08% | -1,65% | 1206,74 | 1200,62 | +0,51% | -0,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-21 | 260,16 | 261,12 | -0,37% | -7,06% | 1193,22 | 1188,04 | +0,44% | -0,50% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-21 | 180,59 | 180,45 | +0,08% | -3,73% | 828,28 | 821,01 | +0,88% | +3,06% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-21 | 309,41 | 309,16 | +0,08% | -1,23% | 1204,41 | 1198,34 | +0,51% | -0,14% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-21 | 160,92 | 160,89 | +0,02% | -1,23% | 626,40 | 623,63 | +0,44% | -0,14% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-21 | 152,08 | 152,05 | +0,02% | -2,12% | 591,99 | 589,36 | +0,45% | -1,04% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-21 | 148,04 | 148,02 | +0,01% | -1,72% | 576,26 | 573,74 | +0,44% | -0,64% | |
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)