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 | 2020-10-23 | 19,97 | 19,87 | +0,50% | +11,38% | 91,62 | 91,14 | +0,52% | +19,05% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-23 | 13,70 | 13,63 | +0,51% | +16,00% | 53,07 | 52,76 | +0,59% | +18,41% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-23 | 19,07 | 18,96 | +0,58% | +10,36% | 87,49 | 86,97 | +0,60% | +17,96% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-23 | 85,45 | 85,02 | +0,51% | -10,26% | 392,02 | 389,98 | +0,52% | -4,08% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-23 | 101,15 | 100,52 | +0,63% | -5,79% | 391,79 | 389,07 | +0,70% | -3,84% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-23 | 76,63 | 76,25 | +0,50% | -11,11% | 351,56 | 349,75 | +0,52% | -4,99% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-23 | 90,71 | 90,14 | +0,63% | -6,70% | 351,36 | 348,90 | +0,71% | -4,76% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-23 | 16,42 | 16,37 | +0,31% | +20,12% | 63,60 | 63,36 | +0,38% | +22,60% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 13,48 | 13,44 | +0,30% | +12,33% | 61,84 | 61,65 | +0,32% | +20,08% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-23 | 61,61 | 61,50 | +0,18% | +29,76% | 282,65 | 282,09 | +0,20% | +38,70% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-23 | 72,94 | 72,71 | +0,32% | +36,23% | 282,53 | 281,43 | +0,39% | +39,06% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-23 | 55,44 | 55,34 | +0,18% | +28,54% | 254,34 | 253,84 | +0,20% | +37,40% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-23 | 65,63 | 65,43 | +0,31% | +34,96% | 254,21 | 253,25 | +0,38% | +37,75% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 12,45 | 12,46 | -0,08% | +9,60% | 57,12 | 57,15 | -0,06% | +17,15% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 11,53 | 11,53 | 0,00% | +12,16% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-23 | 14,62 | 14,63 | -0,07% | +15,12% | 56,63 | 56,63 | 0,00% | +17,50% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-23 | 11,71 | 11,74 | -0,26% | +8,63% | 53,72 | 53,85 | -0,24% | +16,11% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-23 | 21,46 | 21,47 | -0,05% | -13,15% | 83,12 | 83,10 | +0,03% | -12,42% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 23,77 | 23,75 | +0,08% | -4,88% | 109,05 | 108,94 | +0,10% | +1,98% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-23 | 21,03 | 20,97 | +0,29% | +1,35% | 81,46 | 81,17 | +0,36% | +2,21% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 42,38 | 42,66 | -0,66% | +8,17% | 194,43 | 195,68 | -0,64% | +15,97% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-23 | 30,88 | 31,04 | -0,52% | +15,22% | 119,61 | 120,14 | -0,44% | +16,20% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 29,23 | 29,52 | -0,98% | +28,20% | 134,10 | 135,41 | -0,97% | +37,44% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-23 | 25,29 | 25,50 | -0,82% | +36,56% | 97,96 | 98,70 | -0,75% | +37,71% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 17,27 | 17,17 | +0,58% | -1,93% | 79,23 | 78,76 | +0,60% | +5,14% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-23 | 22,88 | 23,11 | -1,00% | +19,04% | 104,97 | 106,00 | -0,98% | +27,63% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 27,80 | 27,94 | -0,50% | +5,95% | 127,54 | 128,16 | -0,48% | +13,58% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-23 | 17,99 | 18,04 | -0,28% | +10,37% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-23 | 20,86 | 20,93 | -0,33% | +12,82% | 80,80 | 81,01 | -0,26% | +13,78% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 19,12 | 19,21 | -0,47% | +5,17% | 87,72 | 88,11 | -0,45% | +12,75% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 16,11 | 16,06 | +0,31% | -11,92% | 73,91 | 73,67 | +0,33% | -5,57% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-23 | 12,91 | 12,87 | +0,31% | -1,22% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-23 | 14,25 | 14,19 | +0,42% | -6,19% | 55,20 | 54,92 | +0,50% | -5,39% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 14,56 | 14,52 | +0,28% | -12,55% | 66,80 | 66,60 | +0,29% | -6,25% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 15,43 | 15,39 | +0,26% | -3,68% | 70,79 | 70,59 | +0,28% | +3,26% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 16,11 | 15,97 | +0,88% | -9,39% | 73,91 | 73,25 | +0,89% | -2,86% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 17,93 | 17,82 | +0,62% | +0,96% | 82,26 | 81,74 | +0,63% | +8,24% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 16,04 | 15,95 | +0,56% | +0,19% | 73,59 | 73,16 | +0,58% | +7,41% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 15,57 | 15,47 | +0,65% | -10,52% | 71,43 | 70,96 | +0,66% | -4,07% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 49,13 | 48,79 | +0,70% | -11,16% | 225,39 | 223,79 | +0,71% | -4,75% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 22,81 | 22,72 | +0,40% | +0,04% | 104,64 | 104,21 | +0,41% | +7,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 32,90 | 32,76 | +0,43% | -0,69% | 150,94 | 150,27 | +0,44% | +6,46% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 9,98 | 9,87 | +1,11% | -25,52% | 45,79 | 45,27 | +1,13% | -20,15% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 23,20 | 23,11 | +0,39% | -0,30% | 106,44 | 106,00 | +0,41% | +6,89% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-23 | 21,94 | 21,89 | +0,23% | +27,41% | 84,98 | 84,73 | +0,30% | +28,49% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 24,98 | 24,97 | +0,04% | +18,78% | 114,60 | 114,53 | +0,06% | +27,35% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 24,35 | 24,30 | +0,21% | +19,77% | 111,71 | 111,46 | +0,22% | +28,41% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-23 | 24,84 | 24,78 | +0,24% | +23,09% | 96,22 | 95,91 | +0,31% | +24,14% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 20,95 | 20,92 | +0,14% | -0,38% | 96,11 | 95,96 | +0,16% | +6,80% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-23 | 19,69 | 19,67 | +0,10% | +3,63% | 76,27 | 76,13 | +0,17% | +4,51% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 29,24 | 29,00 | +0,83% | -9,78% | 134,14 | 133,02 | +0,84% | -3,28% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 33,56 | 33,52 | +0,12% | +10,61% | 153,96 | 153,75 | +0,14% | +18,59% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-23 | 21,99 | 21,94 | +0,23% | +17,78% | 85,18 | 84,92 | +0,30% | +18,78% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 45,43 | 45,38 | +0,11% | +9,79% | 208,42 | 208,15 | +0,13% | +17,70% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 43,17 | 42,81 | +0,84% | -5,76% | 198,05 | 196,37 | +0,86% | +1,03% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 16,02 | 16,00 | +0,12% | -16,87% | 73,50 | 73,39 | +0,14% | -10,87% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-23 | 16,13 | 16,08 | +0,31% | -11,47% | 62,48 | 62,24 | +0,38% | -10,72% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 14,37 | 14,35 | +0,14% | -17,51% | 65,93 | 65,82 | +0,16% | -11,56% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 33,25 | 33,25 | 0,00% | +27,93% | 152,54 | 152,51 | +0,02% | +37,16% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 67,31 | 67,96 | -0,96% | +23,41% | 308,80 | 311,73 | -0,94% | +32,31% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 15,15 | 15,05 | +0,66% | -11,14% | 69,50 | 69,03 | +0,68% | -4,74% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 39,65 | 39,39 | +0,66% | -11,77% | 181,90 | 180,68 | +0,68% | -5,41% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-23 | 49,33 | 49,15 | +0,37% | +1,15% | 191,07 | 190,24 | +0,44% | +2,01% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 13,11 | 13,06 | +0,38% | -6,16% | 60,14 | 59,90 | +0,40% | +0,61% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 7,52 | 7,49 | +0,40% | -6,82% | 34,50 | 34,36 | +0,42% | -0,10% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 27,44 | 27,36 | +0,29% | -4,89% | 125,89 | 125,50 | +0,31% | +1,97% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 19,76 | 19,87 | -0,55% | +9,90% | 90,65 | 91,14 | -0,54% | +17,82% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-23 | 37,19 | 37,24 | -0,13% | -27,59% | 170,62 | 170,82 | -0,12% | -22,37% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 16,23 | 16,18 | +0,31% | -0,86% | 74,46 | 74,22 | +0,33% | +6,29% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 23,59 | 23,67 | -0,34% | +5,41% | 108,22 | 108,57 | -0,32% | +13,01% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-23 | 15,97 | 16,00 | -0,19% | +6,82% | 68,21 | 68,48 | -0,39% | +17,44% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-23 | 17,06 | 17,17 | -0,64% | +13,21% | 78,27 | 78,76 | -0,62% | +21,37% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-23 | 22,53 | 22,63 | -0,44% | +20,67% | 87,27 | 87,59 | -0,37% | +21,70% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-23 | 55,46 | 55,80 | -0,61% | +12,45% | 254,43 | 255,95 | -0,59% | +20,56% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 50,21 | 49,91 | +0,60% | -4,80% | 230,31 | 228,91 | +0,61% | +1,69% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 43,48 | 43,37 | +0,25% | -1,43% | 168,29 | 168,82 | -0,31% | +0,82% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 18,78 | 18,67 | +0,59% | -5,63% | 86,14 | 85,63 | +0,60% | +0,80% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 15,63 | 15,59 | +0,26% | -2,25% | 60,50 | 60,69 | -0,31% | -0,02% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-22 | 40,60 | 40,12 | +1,20% | +35,92% | 157,15 | 156,17 | +0,62% | +39,02% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-22 | 34,53 | 34,12 | +1,20% | +34,15% | 133,65 | 132,82 | +0,63% | +37,20% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 21,53 | 21,44 | +0,42% | +14,77% | 98,76 | 98,33 | +0,43% | +22,59% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,22 | 12,22 | 0,00% | +13,36% | 56,05 | 56,05 | +0,01% | +21,08% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-22 | 21,03 | 21,02 | +0,05% | +18,88% | 81,40 | 81,82 | -0,52% | +21,59% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 19,98 | 19,90 | +0,40% | +13,78% | 91,65 | 91,27 | +0,41% | +21,54% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-22 | 19,51 | 19,51 | 0,00% | +17,81% | 75,52 | 75,94 | -0,57% | +20,50% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-22 | 39,19 | 39,23 | -0,10% | +40,97% | 151,69 | 152,71 | -0,67% | +44,18% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-22 | 37,49 | 37,53 | -0,11% | +39,68% | 145,11 | 146,09 | -0,67% | +42,86% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,36 | 19,22 | +0,73% | -12,40% | 88,80 | 88,15 | +0,74% | -6,43% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 17,38 | 17,26 | +0,70% | -13,19% | 79,72 | 79,16 | +0,70% | -7,27% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,35 | 13,29 | +0,45% | -3,61% | 61,24 | 60,95 | +0,46% | +2,96% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 11,04 | 11,02 | +0,18% | -0,18% | 42,73 | 42,90 | -0,38% | +2,09% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 10,35 | 10,34 | +0,10% | -1,05% | 40,06 | 40,25 | -0,47% | +1,20% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,65 | 19,58 | +0,36% | -7,75% | 90,13 | 89,80 | +0,37% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 11,17 | 11,13 | +0,36% | -8,96% | 51,24 | 51,05 | +0,37% | -2,76% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 14,28 | 14,16 | +0,85% | -7,21% | 65,50 | 64,94 | +0,86% | -0,89% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-22 | 13,42 | 13,34 | +0,60% | -3,87% | 51,94 | 51,93 | +0,03% | -1,68% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-22 | 38,24 | 38,15 | +0,24% | -3,41% | 148,01 | 148,50 | -0,33% | -1,21% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-22 | 23,77 | 23,72 | +0,21% | -4,65% | 92,00 | 92,33 | -0,36% | -2,48% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 45,02 | 44,87 | +0,33% | +12,72% | 174,25 | 174,66 | -0,23% | +15,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 28,75 | 28,65 | +0,35% | +11,26% | 111,28 | 111,52 | -0,22% | +13,80% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 8,33 | 8,39 | -0,72% | +88,46% | 38,21 | 38,48 | -0,71% | +101,31% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 6,12 | 6,19 | -1,13% | +88,89% | 28,07 | 28,39 | -1,12% | +101,76% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-22 | 7,39 | 7,47 | -1,07% | +94,99% | 28,60 | 29,08 | -1,63% | +99,43% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 7,70 | 7,75 | -0,65% | +85,99% | 35,32 | 35,55 | -0,64% | +98,67% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-22 | 6,82 | 6,90 | -1,16% | +92,11% | 26,40 | 26,86 | -1,72% | +96,49% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,81 | 15,69 | +0,76% | -5,10% | 72,52 | 71,96 | +0,77% | +1,37% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 13,52 | 13,41 | +0,82% | -6,31% | 62,01 | 61,51 | +0,83% | +0,08% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 6,94 | 6,96 | -0,29% | +2,81% | 31,83 | 31,92 | -0,28% | +9,82% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-22 | 8,22 | 8,28 | -0,72% | +6,48% | 31,82 | 32,23 | -1,29% | +8,90% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 5,94 | 5,97 | -0,50% | +1,54% | 27,25 | 27,38 | -0,49% | +8,46% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-22 | 10,75 | 10,83 | -0,74% | +5,19% | 41,61 | 42,16 | -1,30% | +7,58% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 5,63 | 5,57 | +1,08% | -2,60% | 25,82 | 25,55 | +1,09% | +4,04% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 3,63 | 3,61 | +0,55% | -2,42% | 16,65 | 16,56 | +0,56% | +4,23% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-22 | 6,70 | 6,66 | +0,60% | +0,90% | 25,93 | 25,92 | +0,03% | +3,20% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 3,42 | 3,40 | +0,59% | -3,12% | 15,69 | 15,59 | +0,60% | +3,49% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-22 | 6,29 | 6,25 | +0,64% | 0,00% | 24,35 | 24,33 | +0,07% | +2,28% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,77 | 19,64 | +0,66% | -14,16% | 90,68 | 90,08 | +0,67% | -8,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-22 | 9,43 | 9,36 | +0,75% | -11,79% | 36,50 | 36,43 | +0,18% | -9,78% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 15,90 | 15,79 | +0,70% | -15,20% | 72,93 | 72,42 | +0,71% | -9,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-22 | 9,32 | 9,26 | +0,65% | -12,90% | 36,07 | 36,05 | +0,08% | -10,91% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,72 | 17,53 | +1,08% | -8,61% | 81,28 | 80,40 | +1,09% | -2,38% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-22 | 17,32 | 17,19 | +0,76% | -5,30% | 67,04 | 66,91 | +0,19% | -3,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 15,81 | 15,63 | +1,15% | -9,76% | 72,52 | 71,69 | +1,16% | -3,61% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-22 | 15,47 | 15,35 | +0,78% | -6,53% | 59,88 | 59,75 | +0,21% | -4,40% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 3,11 | 3,04 | +2,30% | -41,32% | 14,27 | 13,94 | +2,31% | -37,32% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-22 | 3,67 | 3,59 | +2,23% | -39,24% | 14,21 | 13,97 | +1,65% | -37,85% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 2,81 | 2,74 | +2,55% | -42,06% | 12,89 | 12,57 | +2,56% | -38,11% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-22 | 3,75 | 3,67 | +2,18% | -41,41% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-22 | 35,10 | 35,29 | -0,54% | +82,91% | 135,86 | 137,37 | -1,10% | +87,07% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-22 | 29,07 | 29,23 | -0,55% | +80,45% | 112,52 | 113,78 | -1,11% | +84,56% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-22 | 33,48 | 33,38 | +0,30% | +44,12% | 129,59 | 129,94 | -0,27% | +47,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 16,22 | 16,28 | -0,37% | +54,33% | 74,40 | 74,67 | -0,36% | +64,85% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-22 | 25,72 | 25,82 | -0,39% | +60,25% | 99,55 | 100,51 | -0,95% | +63,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 42,67 | 42,68 | -0,02% | +52,72% | 195,72 | 195,75 | -0,01% | +63,13% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 28,53 | 28,64 | -0,38% | +52,32% | 130,86 | 131,36 | -0,38% | +62,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-22 | 43,72 | 43,89 | -0,39% | +54,82% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-22 | 50,51 | 50,70 | -0,37% | +58,19% | 195,50 | 197,35 | -0,94% | +61,79% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 31,30 | 31,15 | +0,48% | +20,90% | 143,57 | 142,87 | +0,49% | +29,14% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-22 | 27,10 | 27,07 | +0,11% | +25,17% | 104,89 | 105,37 | -0,46% | +28,02% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-22 | 24,77 | 24,74 | +0,12% | +23,54% | 95,87 | 96,30 | -0,44% | +26,36% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-22 | 39,29 | 39,18 | +0,28% | +78,59% | 152,08 | 152,51 | -0,29% | +75,14% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 21,79 | 21,80 | -0,05% | +116,82% | 99,95 | 99,99 | -0,04% | +123,76% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-23 | 23,13 | 23,10 | +0,13% | +19,60% | 106,11 | 105,96 | +0,15% | +28,06% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-23 | 70,98 | 70,88 | +0,14% | +21,65% | 274,93 | 274,35 | +0,21% | +22,38% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-23 | 26,81 | 26,81 | 0,00% | +5,72% | 103,85 | 103,77 | +0,07% | +6,35% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-23 | 25,21 | 25,14 | +0,28% | -5,05% | 97,65 | 97,31 | +0,35% | -4,81% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-23 | 30,04 | 29,95 | +0,30% | -4,09% | 116,36 | 115,92 | +0,37% | -3,85% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-23 | 28,88 | 28,80 | +0,28% | -4,09% | 111,86 | 111,47 | +0,35% | -3,85% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-23 | 17,27 | 17,22 | +0,29% | -5,06% | 66,89 | 66,65 | +0,36% | -4,82% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-23 | 139,43 | 140,80 | -0,97% | +34,94% | 540,07 | 544,98 | -0,90% | +35,75% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-23 | 42,36 | 41,96 | +0,95% | +1,88% | 164,08 | 162,41 | +1,03% | +2,49% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-23 | 33,01 | 32,52 | +1,51% | -17,12% | 151,44 | 149,17 | +1,52% | -11,26% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-23 | 64,34 | 64,22 | +0,19% | -14,89% | 295,17 | 294,57 | +0,20% | -8,87% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-23 | 35,50 | 35,09 | +1,17% | -16,90% | 162,86 | 160,95 | +1,19% | -11,02% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-23 | 18,01 | 18,07 | -0,33% | +17,18% | 69,76 | 69,94 | -0,26% | +17,88% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-23 | 11,93 | 11,87 | +0,51% | +29,67% | 46,21 | 45,94 | +0,58% | +30,45% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-23 | 169,11 | 170,36 | -0,73% | +24,75% | 655,03 | 659,39 | -0,66% | +25,50% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-23 | 6,57 | 6,51 | +0,92% | -6,41% | 25,45 | 25,20 | +0,99% | -5,85% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-22 | 16,39 | 16,46 | -0,43% | -23,05% | 63,44 | 64,07 | -0,99% | -22,65% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-23 | 15,01 | 15,17 | -1,05% | -12,73% | 68,86 | 69,58 | -1,04% | -6,55% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 94,90 | 93,73 | +1,25% | -12,05% | 435,37 | 429,93 | +1,27% | -5,71% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 273,55 | 273,00 | +0,20% | +4,50% | 1254,97 | 1252,22 | +0,22% | +12,03% | ![]() |
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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 | 2020-10-23 | 406,37 | 406,55 | -0,04% | +49,20% | 1864,30 | 1864,80 | -0,03% | +59,95% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 137,74 | 137,85 | -0,08% | -14,56% | 631,91 | 632,30 | -0,06% | -8,40% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-23 | 252,71 | 253,03 | -0,13% | +10,67% | 1159,36 | 1160,62 | -0,11% | +18,65% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-23 | 299,66 | 299,35 | +0,10% | +17,95% | 1160,70 | 1158,66 | +0,18% | +18,95% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-23 | 214,14 | 214,41 | -0,13% | +8,27% | 982,41 | 983,48 | -0,11% | +16,08% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-23 | 237,93 | 238,23 | -0,13% | +10,12% | 1091,55 | 1092,74 | -0,11% | +18,06% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-23 | 282,13 | 281,85 | +0,10% | +17,35% | 1092,80 | 1090,93 | +0,17% | +18,34% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-23 | 49,61 | 49,13 | +0,98% | -5,56% | 192,16 | 190,16 | +1,05% | -4,76% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 113,44 | 112,34 | +0,98% | -7,37% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-23 | 37,87 | 37,42 | +1,20% | -1,48% | 146,69 | 144,84 | +1,28% | -0,65% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-23 | 35,02 | 34,68 | +0,98% | -7,11% | 160,66 | 159,07 | +1,00% | -0,41% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-23 | 27,02 | 26,76 | +0,97% | -9,48% | 123,96 | 122,75 | +0,99% | -2,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-23 | 31,97 | 31,66 | +0,98% | -7,57% | 146,67 | 145,22 | +1,00% | -0,91% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-23 | 85,19 | 84,43 | +0,90% | -28,31% | 390,83 | 387,27 | +0,92% | -23,14% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-23 | 31,44 | 31,16 | +0,90% | -33,19% | 144,24 | 142,93 | +0,92% | -28,38% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-23 | 57,68 | 57,16 | +0,91% | -32,18% | 223,42 | 221,24 | +0,98% | -31,61% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-23 | 80,19 | 79,47 | +0,91% | -28,67% | 367,89 | 364,52 | +0,92% | -23,53% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-23 | 29,62 | 29,35 | +0,92% | -33,53% | 135,89 | 134,63 | +0,94% | -28,74% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-23 | 47,41 | 46,29 | +2,42% | -27,10% | 217,50 | 212,33 | +2,44% | -21,84% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-23 | 35,67 | 34,82 | +2,44% | -30,15% | 163,64 | 159,72 | +2,46% | -25,12% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-23 | 44,14 | 43,09 | +2,44% | -27,45% | 202,50 | 197,65 | +2,45% | -22,22% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-23 | 15,09 | 14,76 | +2,24% | -27,07% | 69,23 | 67,70 | +2,25% | -21,81% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-23 | 13,71 | 13,42 | +2,16% | -27,46% | 62,90 | 61,56 | +2,18% | -22,23% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-23 | 20,67 | 20,22 | +2,23% | -26,20% | 80,06 | 78,26 | +2,30% | -25,58% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-23 | 8,07 | 7,89 | +2,28% | -29,95% | 37,02 | 36,19 | +2,30% | -24,90% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-23 | 253,88 | 251,46 | +0,96% | -3,00% | 1164,73 | 1153,42 | +0,98% | +3,99% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-23 | 186,95 | 185,17 | +0,96% | -5,54% | 857,67 | 849,36 | +0,98% | +1,27% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-23 | 223,21 | 221,09 | +0,96% | -3,73% | 1024,02 | 1014,12 | +0,98% | +3,21% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-23 | 107,17 | 106,17 | +0,94% | -10,33% | 491,66 | 486,99 | +0,96% | -3,86% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-23 | 113,52 | 112,46 | +0,94% | -8,91% | 439,71 | 435,29 | +1,02% | -8,14% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-23 | 103,71 | 102,74 | +0,94% | -10,76% | 475,79 | 471,26 | +0,96% | -4,33% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-23 | 110,73 | 109,70 | +0,94% | -9,36% | 428,90 | 424,61 | +1,01% | -8,59% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-23 | 38,50 | 38,18 | +0,84% | +4,36% | 176,63 | 175,13 | +0,86% | +11,89% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-23 | 32,34 | 32,08 | +0,81% | +1,83% | 148,37 | 147,15 | +0,83% | +9,17% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-23 | 35,37 | 35,09 | +0,80% | +3,85% | 162,27 | 160,95 | +0,82% | +11,33% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 41,87 | 41,44 | +1,04% | +10,65% | 162,18 | 160,40 | +1,11% | +11,59% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-23 | 213,60 | 212,96 | +0,30% | +10,61% | 979,93 | 976,83 | +0,32% | +18,58% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-23 | 199,20 | 198,60 | +0,30% | +10,23% | 913,87 | 910,96 | +0,32% | +18,17% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-23 | 136,74 | 135,70 | +0,77% | -5,07% | 529,65 | 525,24 | +0,84% | -4,26% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 382,10 | 379,18 | +0,77% | -6,44% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-23 | 130,58 | 129,58 | +0,77% | -5,54% | 505,79 | 501,55 | +0,84% | -4,74% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-23 | 149,98 | 149,58 | +0,27% | -3,45% | 688,06 | 686,11 | +0,28% | +3,51% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-23 | 31,53 | 31,38 | +0,48% | +2,87% | 122,13 | 121,46 | +0,55% | +3,74% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-23 | 18,24 | 18,15 | +0,50% | -0,16% | 70,65 | 70,25 | +0,57% | +0,68% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-23 | 29,31 | 29,16 | +0,51% | +2,41% | 113,53 | 112,87 | +0,59% | +3,28% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-23 | 16,57 | 16,49 | +0,49% | -0,66% | 64,18 | 63,83 | +0,56% | +0,18% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-23 | 20,05 | 20,12 | -0,35% | +15,70% | 91,98 | 92,29 | -0,33% | +24,04% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-23 | 23,82 | 23,84 | -0,08% | +23,29% | 92,26 | 92,28 | -0,01% | +24,34% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-23 | 19,00 | 19,02 | -0,11% | +20,79% | 73,59 | 73,62 | -0,03% | +21,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-23 | 18,53 | 18,60 | -0,38% | +15,09% | 85,01 | 85,32 | -0,36% | +23,39% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 71,75 | 71,84 | -0,13% | +20,55% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 21,99 | 22,01 | -0,09% | +22,64% | 85,18 | 85,19 | -0,02% | +23,68% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-23 | 240,23 | 241,20 | -0,40% | +11,68% | 930,51 | 933,59 | -0,33% | +12,63% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 224,18 | 225,10 | -0,41% | +11,12% | 868,34 | 871,27 | -0,34% | +12,06% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-23 | 511,88 | 515,71 | -0,74% | +43,01% | 1982,72 | 1996,11 | -0,67% | +44,23% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 478,97 | 482,56 | -0,74% | +42,31% | 1855,24 | 1867,80 | -0,67% | +43,52% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-23 | 43,31 | 43,39 | -0,18% | +23,50% | 198,69 | 199,03 | -0,17% | +32,40% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-23 | 51,37 | 51,34 | +0,06% | +31,62% | 198,98 | 198,72 | +0,13% | +32,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-23 | 40,29 | 40,36 | -0,17% | +22,87% | 184,84 | 185,13 | -0,16% | +31,73% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-23 | 47,76 | 47,74 | +0,04% | +30,96% | 184,99 | 184,78 | +0,11% | +32,07% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-23 | 15,14 | 15,14 | 0,00% | +8,53% | 69,46 | 69,45 | +0,02% | +16,35% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-23 | 18,00 | 17,96 | +0,22% | +15,68% | 69,72 | 69,52 | +0,30% | +16,66% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-23 | 14,79 | 14,75 | +0,27% | +13,42% | 57,29 | 57,09 | +0,34% | +14,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-23 | 13,88 | 13,88 | 0,00% | +8,02% | 63,68 | 63,67 | +0,02% | +15,80% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-23 | 16,46 | 16,42 | +0,24% | +15,10% | 63,76 | 63,56 | +0,32% | +16,08% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-23 | 27,25 | 27,13 | +0,44% | -22,21% | 125,02 | 124,44 | +0,46% | -16,60% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-23 | 20,58 | 20,48 | +0,49% | -25,57% | 94,41 | 93,94 | +0,51% | -20,20% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-23 | 25,37 | 25,26 | +0,44% | -22,58% | 116,39 | 115,86 | +0,45% | -17,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-23 | 29,95 | 29,75 | +0,67% | -17,52% | 116,01 | 115,15 | +0,75% | -16,82% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-23 | 23,86 | 23,76 | +0,42% | +28,14% | 109,46 | 108,98 | +0,44% | +37,38% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 17,98 | 17,86 | +0,67% | +33,48% | 82,49 | 81,92 | +0,69% | +43,10% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-23 | 20,95 | 20,82 | +0,62% | +36,48% | 81,15 | 80,59 | +0,70% | +37,64% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 16,94 | 16,83 | +0,65% | +32,76% | 77,72 | 77,20 | +0,67% | +42,33% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-23 | 19,71 | 19,58 | +0,66% | +35,84% | 76,34 | 75,79 | +0,74% | +36,99% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 10,98 | 10,75 | +2,14% | -18,30% | 50,37 | 49,31 | +2,16% | -12,41% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-23 | 9,68 | 9,48 | +2,11% | -16,34% | 37,49 | 36,69 | +2,18% | -15,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 6,19 | 6,06 | +2,15% | -23,77% | 28,40 | 27,80 | +2,16% | -18,27% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-23 | 3,50 | 3,43 | +2,04% | -22,05% | 13,56 | 13,28 | +2,11% | -21,39% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-23 | 9,10 | 8,91 | +2,13% | -16,74% | 35,25 | 34,49 | +2,21% | -16,04% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-23 | 5,92 | 5,80 | +2,07% | -24,20% | 27,16 | 26,60 | +2,09% | -18,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-23 | 14,28 | 13,98 | +2,15% | -23,96% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-23 | 3,29 | 3,23 | +1,86% | -22,59% | 12,74 | 12,50 | +1,93% | -21,93% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-23 | 21,54 | 21,47 | +0,33% | +7,43% | 98,82 | 98,48 | +0,34% | +15,18% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-23 | 19,76 | 19,65 | +0,56% | +14,48% | 76,54 | 76,06 | +0,63% | +15,46% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-23 | 16,98 | 16,89 | +0,53% | +11,93% | 65,77 | 65,37 | +0,61% | +12,88% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-23 | 20,27 | 20,20 | +0,35% | +6,91% | 92,99 | 92,66 | +0,36% | +14,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 71,33 | 70,93 | +0,56% | +11,82% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 18,58 | 18,48 | +0,54% | +13,92% | 71,97 | 71,53 | +0,61% | +14,88% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-23 | 137,60 | 137,88 | -0,20% | +5,39% | 532,98 | 533,68 | -0,13% | +6,29% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-23 | 5,09 | 4,87 | +4,52% | -48,27% | 23,35 | 22,34 | +4,54% | -44,54% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 3,68 | 3,51 | +4,84% | -46,20% | 16,88 | 16,10 | +4,86% | -42,32% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-23 | 6,02 | 5,75 | +4,70% | -44,92% | 23,32 | 22,26 | +4,77% | -44,45% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-23 | 4,42 | 4,23 | +4,49% | -49,66% | 20,28 | 19,40 | +4,51% | -46,03% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-23 | 4,74 | 4,54 | +4,41% | -48,53% | 21,75 | 20,82 | +4,42% | -44,82% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-23 | 5,65 | 5,39 | +4,82% | -45,15% | 21,88 | 20,86 | +4,90% | -44,68% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-23 | 32,62 | 32,45 | +0,52% | +21,04% | 126,35 | 125,60 | +0,60% | +22,07% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 115,23 | 114,61 | +0,54% | +17,99% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-23 | 29,36 | 29,20 | +0,55% | +20,18% | 113,72 | 113,02 | +0,62% | +21,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-23 | 210,36 | 209,80 | +0,27% | +14,25% | 965,07 | 962,33 | +0,28% | +22,49% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-23 | 249,73 | 248,50 | +0,49% | +21,75% | 967,30 | 961,84 | +0,57% | +22,79% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-23 | 198,47 | 197,95 | +0,26% | +13,68% | 910,52 | 907,98 | +0,28% | +21,87% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-23 | 235,10 | 233,94 | +0,50% | +21,15% | 910,64 | 905,49 | +0,57% | +22,18% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-23 | 132,34 | 129,75 | +2,00% | -22,08% | 607,14 | 595,15 | +2,01% | -16,46% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-23 | 156,88 | 153,46 | +2,23% | -16,96% | 607,66 | 593,98 | +2,30% | -16,26% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-23 | 93,84 | 91,80 | +2,22% | -19,44% | 363,48 | 355,32 | +2,30% | -18,75% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-23 | 123,98 | 121,56 | +1,99% | -22,47% | 568,78 | 557,58 | +2,01% | -16,88% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-23 | 146,81 | 143,61 | +2,23% | -17,38% | 568,65 | 555,86 | +2,30% | -16,68% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-23 | 89,41 | 87,46 | +2,23% | -19,83% | 346,32 | 338,52 | +2,30% | -19,15% | ![]() |
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Schroder International Selection Global Recovery | USD | 2020-10-23 | 110,96 | 108,24 | +2,51% | -16,96% | 429,79 | 418,95 | +2,59% | -16,26% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-23 | 229,09 | 225,71 | +1,50% | +3,56% | 887,36 | 873,63 | +1,57% | +4,44% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-23 | 209,06 | 205,97 | +1,50% | +2,08% | 809,77 | 797,23 | +1,57% | +2,95% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-23 | 182,62 | 180,34 | +1,26% | -3,32% | 837,81 | 827,20 | +1,28% | +3,65% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 214,49 | 211,33 | +1,50% | +3,04% | 830,81 | 817,97 | +1,57% | +3,91% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 231,18 | 229,38 | +0,78% | +22,43% | 1060,58 | 1052,14 | +0,80% | +31,26% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-23 | 265,87 | 263,79 | +0,79% | +25,35% | 1029,82 | 1021,03 | +0,86% | +26,42% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-23 | 206,27 | 204,66 | +0,79% | +21,07% | 946,30 | 938,75 | +0,80% | +29,80% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-23 | 76,93 | 77,65 | -0,93% | +32,89% | 352,93 | 356,17 | -0,91% | +42,47% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-23 | 91,18 | 91,83 | -0,71% | +41,63% | 353,18 | 355,44 | -0,64% | +42,83% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-23 | 84,70 | 85,30 | -0,70% | +40,93% | 328,08 | 330,16 | -0,63% | +42,13% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-23 | 62,51 | 62,63 | -0,19% | +21,07% | 242,13 | 242,42 | -0,12% | +22,10% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-23 | 59,72 | 59,84 | -0,20% | +20,45% | 231,32 | 231,62 | -0,13% | +21,47% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-23 | 204,21 | 203,05 | +0,57% | -0,65% | 790,99 | 785,92 | +0,64% | +0,20% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-23 | 191,71 | 190,63 | +0,57% | -1,13% | 742,57 | 737,85 | +0,64% | -0,30% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-23 | 198,54 | 196,39 | +1,09% | -3,64% | 769,02 | 760,15 | +1,17% | -2,82% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 771,95 | 763,62 | +1,09% | -6,20% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-23 | 33,06 | 32,77 | +0,88% | -3,62% | 151,67 | 150,31 | +0,90% | +3,33% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-23 | 23,51 | 23,30 | +0,90% | -6,52% | 107,86 | 106,88 | +0,92% | +0,22% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-23 | 29,04 | 28,78 | +0,90% | -4,32% | 133,23 | 132,01 | +0,92% | +2,58% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 109,09 | 108,71 | +0,35% | -1,10% | 500,47 | 498,64 | +0,37% | +6,03% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-23 | 169,43 | 168,84 | +0,35% | +0,70% | 656,27 | 653,51 | +0,42% | +1,55% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 98,23 | 97,89 | +0,35% | -1,83% | 450,65 | 449,01 | +0,36% | +5,25% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-23 | 147,49 | 146,97 | +0,35% | -0,04% | 571,29 | 568,86 | +0,43% | +0,81% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-23 | 9,71 | 9,69 | +0,21% | +3,30% | 37,61 | 37,51 | +0,28% | +4,17% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 15,57 | 15,43 | +0,91% | -3,71% | 71,43 | 70,78 | +0,92% | +3,23% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-23 | 16,49 | 16,36 | +0,79% | +1,29% | 63,87 | 63,32 | +0,87% | +2,15% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 15,01 | 14,88 | +0,87% | -4,21% | 68,86 | 68,25 | +0,89% | +2,69% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-23 | 16,49 | 16,34 | +0,92% | -2,37% | 63,87 | 63,25 | +0,99% | -1,54% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-23 | 1,16 | 1,16 | 0,00% | +2,65% | 5,32 | 5,32 | +0,02% | +10,06% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 1,37 | 1,37 | 0,00% | +9,60% | 5,31 | 5,30 | +0,07% | +10,53% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-23 | 27,96 | 27,52 | +1,60% | -22,48% | 128,27 | 126,23 | +1,62% | -16,90% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-23 | 33,35 | 32,76 | +1,80% | -17,39% | 129,18 | 126,80 | +1,87% | -16,69% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-23 | 25,05 | 24,60 | +1,83% | -19,69% | 97,03 | 95,22 | +1,90% | -19,00% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-23 | 25,97 | 25,57 | +1,56% | -22,87% | 119,14 | 117,29 | +1,58% | -17,31% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-23 | 30,88 | 30,33 | +1,81% | -17,81% | 119,61 | 117,39 | +1,89% | -17,11% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-23 | 12,85 | 12,86 | -0,08% | -14,33% | 58,95 | 58,99 | -0,06% | -8,16% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-23 | 11,22 | 11,21 | +0,09% | -8,71% | 43,46 | 43,39 | +0,16% | -7,93% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-23 | 12,05 | 12,06 | -0,08% | -14,78% | 55,28 | 55,32 | -0,07% | -8,64% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-23 | 10,56 | 10,55 | +0,09% | -9,20% | 40,90 | 40,83 | +0,17% | -8,43% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-23 | 166,11 | 164,91 | +0,73% | -9,42% | 762,06 | 756,43 | +0,75% | -2,89% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 105,20 | 104,26 | +0,90% | -6,28% | 482,63 | 478,23 | +0,92% | +0,48% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-23 | 198,61 | 196,72 | +0,96% | -3,46% | 769,30 | 761,42 | +1,03% | -2,64% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-23 | 135,11 | 133,82 | +0,96% | -6,27% | 523,34 | 517,96 | +1,04% | -5,48% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-23 | 150,84 | 149,75 | +0,73% | -10,10% | 692,01 | 686,89 | +0,75% | -3,62% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-23 | 178,92 | 177,22 | +0,96% | -4,18% | 693,03 | 685,95 | +1,03% | -3,36% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-23 | 176,07 | 175,30 | +0,44% | -5,59% | 807,76 | 804,08 | +0,46% | +1,22% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-23 | 154,80 | 153,76 | +0,68% | +0,57% | 599,60 | 595,14 | +0,75% | +1,43% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-23 | 124,10 | 124,18 | -0,06% | -6,36% | 569,33 | 569,60 | -0,05% | +0,39% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-23 | 110,66 | 110,47 | +0,17% | -0,18% | 428,63 | 427,58 | +0,24% | +0,67% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-23 | 106,12 | 105,95 | +0,16% | -0,73% | 411,05 | 410,09 | +0,23% | +0,11% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-23 | 216,14 | 215,54 | +0,28% | +0,67% | 991,59 | 988,66 | +0,30% | +7,92% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-23 | 180,87 | 179,95 | +0,51% | +7,28% | 700,58 | 696,51 | +0,58% | +8,19% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-23 | 197,13 | 196,58 | +0,28% | -0,08% | 904,37 | 901,69 | +0,30% | +7,12% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-23 | 164,84 | 164,00 | +0,51% | +6,49% | 638,49 | 634,78 | +0,58% | +7,40% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-23 | 151,98 | 152,10 | -0,08% | -20,92% | 697,24 | 697,67 | -0,06% | -15,22% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-23 | 169,69 | 169,70 | -0,01% | -15,69% | 657,28 | 656,84 | +0,07% | -14,97% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-23 | 27,92 | 27,78 | +0,50% | +22,30% | 108,14 | 107,53 | +0,58% | +23,33% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-23 | 19,53 | 19,43 | +0,51% | +18,44% | 75,65 | 75,21 | +0,59% | +19,44% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-23 | 26,34 | 26,20 | +0,53% | +21,72% | 102,03 | 101,41 | +0,61% | +22,75% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 4,68 | 4,57 | +2,41% | -26,65% | 21,47 | 20,96 | +2,42% | -21,36% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-23 | 7,06 | 6,89 | +2,47% | -25,13% | 27,35 | 26,67 | +2,54% | -24,50% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-23 | 3,24 | 3,16 | +2,53% | -28,16% | 12,55 | 12,23 | +2,61% | -27,55% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-23 | 162,65 | 162,03 | +0,38% | +14,18% | 746,19 | 743,22 | +0,40% | +22,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 226,01 | 224,64 | +0,61% | +19,03% | 1036,87 | 1030,40 | +0,63% | +27,62% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-23 | 193,30 | 192,12 | +0,61% | +21,68% | 748,73 | 743,62 | +0,69% | +22,71% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-23 | 178,20 | 177,11 | +0,62% | +20,19% | 690,24 | 685,52 | +0,69% | +21,21% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-23 | 143,05 | 142,50 | +0,39% | +13,32% | 656,27 | 653,63 | +0,40% | +21,49% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 205,10 | 203,86 | +0,61% | +18,17% | 940,94 | 935,09 | +0,63% | +26,69% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-23 | 169,95 | 168,92 | +0,61% | +20,77% | 658,28 | 653,82 | +0,68% | +21,80% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-23 | 282,86 | 277,27 | +2,02% | -5,07% | 1297,68 | 1271,81 | +2,03% | +1,78% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-23 | 194,94 | 190,66 | +2,24% | -1,39% | 894,33 | 874,54 | +2,26% | +5,72% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-23 | 337,26 | 329,84 | +2,25% | +1,15% | 1306,34 | 1276,68 | +2,32% | +2,01% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-23 | 315,32 | 308,38 | +2,25% | +0,23% | 1221,36 | 1193,62 | +2,32% | +1,08% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-23 | 264,83 | 259,59 | +2,02% | -5,53% | 1214,96 | 1190,71 | +2,04% | +1,28% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-23 | 183,66 | 179,63 | +2,24% | -1,89% | 842,58 | 823,95 | +2,26% | +5,19% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-23 | 314,71 | 307,79 | +2,25% | +0,66% | 1219,00 | 1191,33 | +2,32% | +1,52% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-23 | 163,69 | 160,12 | +2,23% | +0,63% | 634,04 | 619,76 | +2,30% | +1,48% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-23 | 154,70 | 151,32 | +2,23% | -0,28% | 599,22 | 585,70 | +2,31% | +0,57% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-23 | 150,59 | 147,30 | +2,23% | +0,13% | 583,29 | 570,14 | +2,31% | +0,98% | ![]() |