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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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2019-10-17 | 25,87 | 25,89 | -0,08% | +8,11% | 111,16 | 111,19 | -0,03% | +8,24% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-17 | 19,43 | 19,34 | +0,47% | +3,63% | 75,65 | 75,33 | +0,42% | +8,94% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-17 | 26,42 | 26,43 | -0,04% | +7,97% | 113,53 | 113,51 | +0,01% | +8,10% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-17 | 22,29 | 22,19 | +0,45% | +3,39% | 86,78 | 86,43 | +0,40% | +8,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-17 | 148,59 | 148,19 | +0,27% | +4,73% | 638,49 | 636,46 | +0,32% | +4,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-17 | 10,93 | 10,90 | +0,28% | +6,22% | 46,97 | 46,81 | +0,32% | +6,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-17 | 10,27 | 10,24 | +0,29% | +5,77% | 44,13 | 43,98 | +0,34% | +5,89% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-17 | 11,99 | 11,96 | +0,25% | +4,62% | 51,52 | 51,37 | +0,30% | +4,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-17 | 149,88 | 150,54 | -0,44% | +6,03% | 644,03 | 646,55 | -0,39% | +6,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-17 | 121,95 | 122,10 | -0,12% | +1,09% | 524,02 | 524,41 | -0,07% | +1,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-17 | 563,60 | 566,03 | -0,43% | +9,09% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-17 | 1139,52 | 1144,57 | -0,44% | +5,99% | 4896,52 | 4915,81 | -0,39% | +6,11% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-17 | 1380,16 | 1381,79 | -0,12% | +1,87% | 5930,55 | 5934,65 | -0,07% | +2,00% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-17 | 1355,88 | 1355,10 | +0,06% | +3,06% | 5278,98 | 5278,39 | +0,01% | +8,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-17 | 1566,42 | 1573,36 | -0,44% | +5,99% | 6730,91 | 6757,42 | -0,39% | +6,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-17 | 127,25 | 127,82 | -0,45% | +7,43% | 546,79 | 548,97 | -0,40% | +7,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-17 | 162,57 | 163,99 | -0,87% | +5,87% | 806,51 | 808,18 | -0,21% | +7,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-17 | 1714,94 | 1722,52 | -0,44% | +5,97% | 7369,10 | 7398,05 | -0,39% | +6,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-17 | 1221,11 | 1220,37 | +0,06% | +1,63% | 4754,27 | 4753,59 | +0,01% | +6,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-17 | 3671,30 | 3676,05 | -0,13% | +9,66% | 612,01 | 611,33 | +0,11% | +9,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-17 | 12,50 | 12,52 | -0,16% | +11,31% | 48,67 | 48,77 | -0,21% | +17,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-17 | 151,21 | 151,43 | -0,15% | +7,27% | 649,75 | 650,38 | -0,10% | +7,40% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-17 | 11,98 | 11,99 | -0,08% | +11,34% | 46,64 | 46,70 | -0,13% | +17,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-17 | 3605,48 | 3610,15 | -0,13% | +9,66% | 601,03 | 600,37 | +0,11% | +9,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-17 | 11,79 | 11,81 | -0,17% | +10,29% | 33,45 | 33,57 | -0,36% | +16,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-17 | 158,13 | 158,35 | -0,14% | +8,03% | 679,49 | 680,10 | -0,09% | +8,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-17 | 150,69 | 150,91 | -0,15% | +7,22% | 647,51 | 648,14 | -0,10% | +7,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-17 | 1597,44 | 1599,72 | -0,14% | +8,13% | 6864,20 | 6870,64 | -0,09% | +8,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-17 | 1208,26 | 1209,49 | -0,10% | +12,23% | 4704,24 | 4711,21 | -0,15% | +17,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-17 | 1675,79 | 1678,18 | -0,14% | +8,99% | 7200,87 | 7207,62 | -0,09% | +9,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-17 | 1596,95 | 1599,23 | -0,14% | +8,13% | 6862,09 | 6868,53 | -0,09% | +8,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-17 | 1158,13 | 1159,76 | -0,14% | +8,60% | 4521,46 | 4523,06 | -0,04% | +13,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-17 | 1156,20 | 1157,85 | -0,14% | +8,95% | 4968,19 | 4972,85 | -0,09% | +9,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-17 | 110,69 | 110,85 | -0,14% | +8,16% | 475,63 | 476,09 | -0,10% | +8,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-17 | 122,90 | 123,07 | -0,14% | +8,84% | 528,10 | 528,57 | -0,09% | +8,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-17 | 153,66 | 154,54 | -0,57% | +7,32% | 762,31 | 761,60 | +0,09% | +8,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-17 | 310028,00 | 310369,00 | -0,11% | +8,46% | 11103,00 | 11158,70 | -0,50% | +17,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-17 | 1602,82 | 1605,09 | -0,14% | +8,07% | 6887,32 | 6893,70 | -0,09% | +8,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-17 | 1122,39 | 1123,98 | -0,14% | +8,05% | 4822,91 | 4827,38 | -0,09% | +8,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-17 | 1708,39 | 1710,81 | -0,14% | +9,32% | 7340,95 | 7347,76 | -0,09% | +9,45% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-17 | 16,22 | 16,22 | 0,00% | +6,15% | 63,15 | 63,18 | -0,05% | +11,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-17 | 34,26 | 34,25 | +0,03% | +8,35% | 147,22 | 147,10 | +0,08% | +8,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) | USD | 2019-10-17 | 117,43 | 117,55 | -0,10% | +2,63% | 457,20 | 457,88 | -0,15% | +7,89% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe | EUR | 2019-08-28 | 215,05 | 215,39 | -0,16% | -4,14% | 939,42 | 941,66 | -0,24% | -2,04% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity China | USD | 2019-08-28 | 416,55 | 418,36 | -0,43% | +1,70% | 1637,42 | 1645,62 | -0,50% | +8,57% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging | EUR | 2019-08-28 | 115,63 | 115,04 | +0,51% | +11,17% | 505,12 | 502,94 | +0,43% | +13,61% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia | USD | 2019-08-28 | 196,20 | 196,56 | -0,18% | +5,59% | 771,24 | 773,17 | -0,25% | +12,72% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Russia | EUR | 2019-08-28 | 141,70 | 140,66 | +0,74% | +18,20% | 619,00 | 614,95 | +0,66% | +20,79% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey | EUR | 2019-08-28 | 126,38 | 125,81 | +0,45% | +20,29% | 552,08 | 550,03 | +0,37% | +22,93% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth | USD | 2019-08-28 | 89,28 | 88,93 | +0,39% | -0,97% | 350,95 | 349,81 | +0,33% | +5,73% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging | USD | 2019-08-28 | 597,86 | 597,06 | +0,13% | -9,09% | 2350,13 | 2348,54 | +0,07% | -2,95% | |
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BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility | EUR | 2019-08-28 | 90,63 | 90,31 | +0,35% | +10,03% | 395,91 | 394,83 | +0,27% | +12,44% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific | EUR | 2019-08-28 | 136,18 | 135,30 | +0,65% | +15,83% | 594,89 | 591,52 | +0,57% | +18,37% | |
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BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World | EUR | 2019-08-28 | 56,88 | 56,62 | +0,46% | +8,99% | 248,47 | 247,54 | +0,38% | +11,37% | |
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BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) | USD | 2019-08-28 | 117,90 | 117,30 | +0,51% | -5,99% | 463,45 | 461,40 | +0,44% | +0,37% | |
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BNP Paribas Parvest Equity India | USD | 2019-08-28 | 129,82 | 130,63 | -0,62% | -7,97% | 510,31 | 513,83 | -0,69% | -1,75% | |
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Conseq Funds investiční společnost Conseq Active Invest Progressive | PLN | 2019-09-10 | 1,19 | 1,19 | 0,00% | +2,59% | - | - | - | - | |
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Fidelity Funds - America Fund A Acc PLN (H) (PLN) | PLN | 2019-09-12 | 16,12 | 16,09 | +0,19% | -2,72% | - | - | - | - | |
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Fidelity Funds - America Fund A Acc USD (USD) | USD | 2019-09-12 | 23,92 | 23,87 | +0,21% | -2,01% | 94,06 | 93,74 | +0,34% | +3,90% | |
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Fidelity Funds - America Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 30,95 | 31,08 | -0,42% | +2,15% | 134,19 | 134,73 | -0,40% | +2,81% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-10-17 | 24,56 | 24,53 | +0,12% | +10,48% | 95,62 | 95,55 | +0,08% | +16,14% | |
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Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 22,46 | 22,46 | 0,00% | +16,31% | 97,52 | 97,50 | +0,02% | +17,36% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 24,85 | 24,87 | -0,08% | +7,58% | 106,78 | 106,81 | -0,03% | +7,70% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-17 | 20,66 | 20,57 | +0,44% | +3,77% | 80,44 | 80,12 | +0,39% | +9,08% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 39,34 | 39,46 | -0,30% | +14,83% | 169,04 | 169,48 | -0,26% | +14,96% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-17 | 26,93 | 26,88 | +0,19% | +10,73% | 104,85 | 104,70 | +0,14% | +16,41% | |
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Fidelity Funds - Australia Fund A Acc AUD (AUD) | AUD | 2019-09-12 | 22,02 | 22,03 | -0,05% | +10,32% | 59,45 | 59,34 | +0,18% | +12,90% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 23,21 | 23,21 | 0,00% | +16,05% | 99,73 | 99,68 | +0,05% | +16,19% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-17 | 18,86 | 18,78 | +0,43% | +11,86% | 73,43 | 73,15 | +0,38% | +17,60% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,82 | 17,85 | -0,17% | +6,90% | 76,57 | 76,66 | -0,12% | +7,03% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-17 | 19,57 | 19,58 | -0,05% | +13,65% | 84,09 | 84,09 | 0,00% | +13,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 26,32 | 26,25 | +0,27% | +18,61% | 113,10 | 112,74 | +0,32% | +18,75% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-17 | 16,43 | 16,34 | +0,55% | +7,53% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-17 | 18,56 | 18,42 | +0,76% | +14,43% | 72,26 | 71,75 | +0,71% | +20,29% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 18,24 | 18,18 | +0,33% | +17,68% | 78,38 | 78,08 | +0,38% | +17,82% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 18,15 | 18,21 | -0,33% | +11,90% | 77,99 | 78,21 | -0,28% | +12,03% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-17 | 13,05 | 13,08 | -0,23% | +4,40% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-17 | 15,09 | 15,07 | +0,13% | +7,86% | 58,75 | 58,70 | +0,09% | +13,39% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 16,53 | 16,59 | -0,36% | +11,01% | 71,03 | 71,25 | -0,31% | +11,15% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 16,00 | 15,96 | +0,25% | +9,81% | 68,75 | 68,55 | +0,30% | +9,95% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,67 | 17,61 | +0,34% | +11,76% | 75,93 | 75,63 | +0,39% | +11,90% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 27,43 | 27,36 | +0,26% | +11,19% | 118,93 | 118,61 | +0,27% | +11,91% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 58,61 | 58,37 | +0,41% | +11,26% | 254,48 | 253,38 | +0,43% | +12,26% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,67 | 17,67 | 0,00% | +14,74% | 75,93 | 75,89 | +0,05% | +14,88% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 15,93 | 15,94 | -0,06% | +13,87% | 68,45 | 68,46 | -0,01% | +14,00% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,30 | 17,30 | 0,00% | +6,00% | 74,34 | 74,30 | +0,05% | +6,13% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 55,00 | 54,98 | +0,04% | +5,20% | 236,34 | 236,13 | +0,09% | +5,33% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 22,77 | 22,74 | +0,13% | +3,36% | 97,84 | 97,67 | +0,18% | +3,48% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 33,09 | 33,05 | +0,12% | +2,57% | 142,19 | 141,95 | +0,17% | +2,69% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 13,36 | 13,43 | -0,52% | -9,30% | 57,41 | 57,68 | -0,47% | -9,19% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 23,18 | 23,15 | +0,13% | +9,29% | 99,60 | 99,43 | +0,18% | +9,42% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-17 | 17,50 | 17,45 | +0,29% | +12,83% | 68,13 | 67,97 | +0,24% | +18,61% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 21,37 | 21,40 | -0,14% | +16,14% | 91,83 | 91,91 | -0,09% | +16,28% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 20,55 | 20,52 | +0,15% | +8,67% | 88,30 | 88,13 | +0,20% | +8,80% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-17 | 20,38 | 20,31 | +0,34% | +10,04% | 79,35 | 79,11 | +0,30% | +15,68% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 20,94 | 20,94 | 0,00% | +12,88% | 89,98 | 89,94 | +0,05% | +13,02% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-17 | 18,92 | 18,87 | +0,26% | +13,02% | 73,66 | 73,50 | +0,22% | +18,81% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 19,33 | 19,26 | +0,36% | +11,67% | 83,93 | 83,61 | +0,38% | +12,68% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 16,78 | 16,72 | +0,36% | +10,91% | 72,86 | 72,58 | +0,38% | +11,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 32,12 | 32,16 | -0,12% | +6,11% | 138,02 | 138,12 | -0,08% | +6,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 30,26 | 30,24 | +0,07% | +10,16% | 130,03 | 129,88 | +0,11% | +10,29% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-17 | 18,64 | 18,54 | +0,54% | +6,21% | 72,57 | 72,22 | +0,49% | +11,65% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 41,27 | 41,26 | +0,02% | +9,32% | 177,34 | 177,21 | +0,07% | +9,45% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 45,37 | 45,61 | -0,53% | +0,38% | 194,96 | 195,89 | -0,48% | +0,50% | |
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Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 21,43 | 21,45 | -0,09% | +9,39% | 92,91 | 92,99 | -0,08% | +10,10% | |
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Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) | EUR | 2019-09-12 | 19,45 | 19,47 | -0,10% | +8,60% | 84,33 | 84,40 | -0,09% | +9,30% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 19,09 | 19,08 | +0,05% | +22,92% | 82,03 | 81,95 | +0,10% | +23,07% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-17 | 18,05 | 17,97 | +0,45% | +18,52% | 70,28 | 70,00 | +0,40% | +24,59% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 17,25 | 17,25 | 0,00% | +21,99% | 74,12 | 74,09 | +0,05% | +22,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 26,01 | 26,13 | -0,46% | +24,87% | 111,77 | 112,23 | -0,41% | +25,02% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 55,22 | 55,37 | -0,27% | +14,45% | 237,28 | 237,81 | -0,22% | +14,58% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,03 | 17,02 | +0,06% | +5,19% | 73,18 | 73,10 | +0,11% | +5,31% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 44,91 | 44,89 | +0,04% | +4,37% | 192,98 | 192,80 | +0,09% | +4,49% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-17 | 48,22 | 47,61 | +1,28% | +13,01% | 187,74 | 185,45 | +1,23% | +18,80% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 13,98 | 14,01 | -0,21% | +6,39% | 60,07 | 60,17 | -0,17% | +6,52% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 8,08 | 8,09 | -0,12% | +5,62% | 34,72 | 34,75 | -0,07% | +5,75% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 28,55 | 28,75 | -0,70% | +7,82% | 122,68 | 123,48 | -0,65% | +7,94% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 17,77 | 17,90 | -0,73% | +0,91% | 76,36 | 76,88 | -0,68% | +1,03% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-17 | 50,15 | 50,12 | +0,06% | +4,37% | 215,50 | 215,26 | +0,11% | +4,49% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 16,32 | 16,25 | +0,43% | -0,67% | 70,13 | 69,79 | +0,48% | -0,55% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 22,31 | 22,44 | -0,58% | +10,72% | 95,87 | 96,38 | -0,53% | +10,85% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-17 | 14,96 | 14,98 | -0,13% | +10,65% | 58,41 | 58,42 | -0,03% | +15,18% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-17 | 15,18 | 15,22 | -0,26% | +19,43% | 65,23 | 65,37 | -0,21% | +19,58% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-17 | 18,82 | 18,79 | +0,16% | +15,11% | 73,27 | 73,19 | +0,11% | +21,01% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-17 | 49,68 | 49,83 | -0,30% | +18,48% | 213,47 | 214,01 | -0,25% | +18,62% | |
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HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) | JPY | 2019-09-12 | 1179,08 | 1171,26 | +0,67% | -4,79% | 43,03 | 42,87 | +0,37% | +3,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-10-17 | 19,31 | 19,23 | +0,42% | +6,04% | 82,98 | 82,59 | +0,47% | +6,15% | |
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HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies | USD | 2019-09-12 | 57,24 | 56,75 | +0,86% | -9,34% | 225,09 | 222,87 | +0,99% | -3,88% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-10-17 | 58,27 | 57,99 | +0,48% | +9,14% | 226,87 | 225,88 | +0,44% | +14,56% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-17 | 25,31 | 25,23 | +0,32% | +11,11% | 98,54 | 98,28 | +0,27% | +16,63% | |
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HSBC Global Investment Funds Brazil Equity | USD | 2019-09-11 | 21,31 | 20,85 | +2,21% | +37,66% | 83,69 | 81,96 | +2,11% | +45,01% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-10-17 | 26,44 | 26,17 | +1,03% | +11,23% | 102,94 | 101,94 | +0,98% | +16,76% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-17 | 31,19 | 30,87 | +1,04% | +12,36% | 121,44 | 120,25 | +0,99% | +17,94% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-17 | 29,99 | 29,68 | +1,04% | +12,36% | 116,76 | 115,61 | +1,00% | +17,95% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-17 | 18,11 | 17,93 | +1,00% | +11,31% | 70,51 | 69,84 | +0,96% | +16,84% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-17 | 104,09 | 103,70 | +0,38% | +11,66% | 405,26 | 403,93 | +0,33% | +17,21% | |
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HSBC Global Investment Funds Economic Scale Index Global Equity | USD | 2019-09-12 | 39,21 | 39,14 | +0,18% | +0,56% | 154,19 | 153,72 | +0,31% | +6,63% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-10-17 | 41,35 | 41,32 | +0,07% | +4,18% | 160,99 | 160,95 | +0,03% | +9,52% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-17 | 39,68 | 39,62 | +0,15% | +4,83% | 170,50 | 170,16 | +0,20% | +4,96% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-17 | 75,38 | 75,15 | +0,31% | +6,77% | 323,91 | 322,76 | +0,36% | +6,90% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2019-09-11 | 18,89 | 18,73 | +0,85% | +5,77% | 81,89 | 81,24 | +0,80% | +6,29% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-10-17 | 42,42 | 42,36 | +0,14% | +3,64% | 182,28 | 181,93 | +0,19% | +3,76% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-17 | 15,34 | 15,25 | +0,59% | +5,07% | 59,72 | 59,40 | +0,54% | +10,29% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-17 | 9,18 | 9,14 | +0,44% | +8,25% | 35,74 | 35,60 | +0,39% | +13,80% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-17 | 136,09 | 135,18 | +0,67% | +4,48% | 529,85 | 526,55 | +0,63% | +9,67% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-17 | 7,00 | 6,98 | +0,29% | +14,94% | 27,25 | 27,19 | +0,24% | +20,83% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-17 | 21,49 | 21,42 | +0,33% | +4,73% | 83,67 | 83,44 | +0,28% | +10,09% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-17 | 16,74 | 16,62 | +0,72% | -0,71% | 71,93 | 71,38 | +0,77% | -0,59% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-17 | 39,55 | 39,33 | +0,56% | +6,15% | 196,21 | 193,83 | +1,23% | +7,75% | |
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HSBC Portfolios World Selection 1 | USD | 2019-09-12 | 14,55 | 14,52 | +0,21% | +7,70% | 57,22 | 57,02 | +0,34% | +14,19% | |
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HSBC Portfolios World Selection 2 | USD | 2019-09-12 | 15,23 | 15,19 | +0,26% | +7,33% | 59,89 | 59,66 | +0,39% | +13,80% | |
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HSBC Portfolios World Selection 3 | USD | 2019-09-12 | 15,96 | 15,89 | +0,44% | +5,21% | 62,76 | 62,40 | +0,57% | +11,55% | |
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HSBC Portfolios World Selection 4 | USD | 2019-09-12 | 16,43 | 16,34 | +0,55% | +3,86% | 64,61 | 64,17 | +0,68% | +10,12% | |
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HSBC Portfolios World Selection 5 | USD | 2019-09-12 | 16,65 | 16,56 | +0,54% | +3,42% | 65,47 | 65,04 | +0,67% | +9,65% | |
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JPMorgan Funds ASEAN Equity C Acc USD (USD) | USD | 2019-10-15 | 165,01 | 162,11 | +1,79% | +8,05% | 642,85 | 642,80 | +0,01% | +13,37% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-15 | 558,54 | 553,19 | +0,97% | +12,11% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-15 | 19,60 | 19,26 | +1,77% | +6,35% | 76,36 | 76,37 | -0,02% | +11,58% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-15 | 32,11 | 31,22 | +2,85% | +18,09% | 125,09 | 123,79 | +1,05% | +23,91% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-15 | 7,44 | 7,44 | 0,00% | +18,66% | 28,98 | 29,50 | -1,75% | +24,50% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-15 | 6,63 | 6,63 | 0,00% | +17,55% | 25,83 | 26,29 | -1,75% | +23,34% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-15 | 43,49 | 42,07 | +3,38% | +26,68% | 169,43 | 166,82 | +1,57% | +32,92% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-15 | 47,56 | 46,00 | +3,39% | +27,75% | 185,28 | 182,40 | +1,58% | +34,04% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-15 | 48,75 | 47,18 | +3,33% | +25,45% | 189,92 | 187,08 | +1,52% | +31,63% | |
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JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) | EUR | 2019-09-09 | 19,73 | 19,68 | +0,25% | +26,23% | 85,61 | 85,43 | +0,21% | +26,74% | |
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JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) | EUR | 2019-09-09 | 30,79 | 30,70 | +0,29% | +25,01% | 133,60 | 133,27 | +0,25% | +25,51% | |
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JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) | EUR | 2019-09-09 | 15,37 | 15,35 | +0,13% | +9,63% | 66,69 | 66,63 | +0,09% | +10,07% | |
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JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) | EUR | 2019-09-09 | 16,72 | 16,71 | +0,06% | +8,85% | 72,55 | 72,54 | +0,02% | +9,29% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) | EUR | 2019-10-15 | 112,53 | 110,12 | +2,19% | +17,00% | 483,53 | 478,75 | +1,00% | +16,86% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-15 | 585,97 | 576,57 | +1,63% | +17,00% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-15 | 421,65 | 411,72 | +2,41% | +10,98% | 1642,66 | 1632,55 | +0,62% | +16,44% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-15 | 520,73 | 512,60 | +1,59% | +15,26% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-15 | 18,48 | 17,97 | +2,84% | +7,69% | 79,41 | 78,12 | +1,64% | +7,56% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-15 | 13,27 | 12,90 | +2,87% | +6,93% | 57,02 | 56,08 | +1,67% | +6,80% | |
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JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) | PLN | 2019-09-09 | 400,81 | 404,99 | -1,03% | -5,37% | - | - | - | - | |
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JPMorgan Funds Global Natural Resources A Acc EUR (EUR) | EUR | 2019-09-09 | 13,28 | 13,26 | +0,15% | +3,19% | 57,62 | 57,56 | +0,11% | +3,60% | |
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JPMorgan Funds Global Natural Resources A Acc USD (USD) | USD | 2019-09-09 | 8,99 | 8,97 | +0,22% | -1,43% | 35,34 | 35,28 | +0,18% | +4,34% | |
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JPMorgan Funds Global Natural Resources D Acc EUR (EUR) | EUR | 2019-09-09 | 8,20 | 8,19 | +0,12% | +2,12% | 35,58 | 35,55 | +0,08% | +2,53% | |
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JPMorgan Funds Global Natural Resources D Acc USD (USD) | USD | 2019-09-09 | 5,63 | 5,62 | +0,18% | -2,60% | 22,13 | 22,10 | +0,14% | +3,10% | |
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JPMorgan Funds Russia A Acc USD (USD) | USD | 2019-09-09 | 13,62 | 13,63 | -0,07% | +26,23% | 53,55 | 53,61 | -0,11% | +33,61% | |
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JPMorgan Funds Russia D Acc USD (USD) | USD | 2019-09-09 | 9,57 | 9,58 | -0,10% | +24,93% | 37,62 | 37,68 | -0,14% | +32,24% | |
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JPMorgan Funds US Growth C Acc USD (USD) | USD | 2019-09-09 | 34,08 | 34,54 | -1,33% | +9,41% | 133,99 | 135,85 | -1,37% | +15,80% | |
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JPMorgan Funds US Value C Acc USD (USD) | USD | 2019-09-09 | 30,38 | 30,25 | +0,43% | +1,44% | 119,44 | 118,97 | +0,39% | +7,37% | |
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JPMorgan Greater China D Acc USD (USD) | USD | 2019-10-15 | 52,88 | 51,17 | +3,34% | +25,49% | 206,01 | 202,90 | +1,53% | +31,66% | |
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JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) | EUR | 2019-09-13 | 154,06 | 151,89 | +1,43% | -1,40% | 668,62 | 659,08 | +1,45% | -0,72% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 124,17 | 124,64 | -0,38% | -9,11% | 539,21 | 541,17 | -0,36% | -8,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 255,30 | 257,19 | -0,73% | +10,74% | 1108,64 | 1116,69 | -0,72% | +12,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2019-09-20 | 308,31 | 306,40 | +0,62% | -2,66% | 1338,84 | 1330,36 | +0,64% | -1,54% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 313,91 | 315,34 | -0,45% | +21,93% | 1363,15 | 1369,17 | -0,44% | +23,33% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 231,27 | 229,82 | +0,63% | +3,80% | 1004,29 | 997,86 | +0,64% | +5,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-17 | 106,50 | 105,46 | +0,99% | +19,57% | 457,63 | 452,94 | +1,04% | +19,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-17 | 261,11 | 260,17 | +0,36% | +6,30% | 1121,99 | 1117,40 | +0,41% | +6,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-17 | 266,35 | 265,64 | +0,27% | +6,34% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-17 | 279,31 | 283,11 | -1,34% | +18,09% | 1200,20 | 1215,93 | -1,29% | +18,23% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-17 | 160,10 | 160,21 | -0,07% | +3,06% | 687,95 | 688,09 | -0,02% | +3,19% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-17 | 232,07 | 231,41 | +0,29% | +22,08% | 997,21 | 993,88 | +0,33% | +22,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-17 | 258,07 | 255,55 | +0,99% | +17,13% | 1004,77 | 995,42 | +0,94% | +22,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-17 | 201,01 | 200,44 | +0,28% | +16,70% | 863,74 | 860,87 | +0,33% | +16,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-17 | 219,61 | 218,99 | +0,28% | +21,48% | 943,66 | 940,54 | +0,33% | +21,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-17 | 244,24 | 241,87 | +0,98% | +16,54% | 950,92 | 942,13 | +0,93% | +22,33% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-17 | 52,45 | 52,17 | +0,54% | +8,01% | 204,21 | 203,21 | +0,49% | +13,55% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 122,30 | 121,67 | +0,52% | +6,15% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-17 | 38,38 | 37,92 | +1,21% | +0,50% | 149,43 | 147,71 | +1,17% | +5,65% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-17 | 37,65 | 37,47 | +0,48% | +4,79% | 161,78 | 160,93 | +0,53% | +4,91% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-17 | 29,81 | 29,66 | +0,51% | -1,00% | 128,09 | 127,39 | +0,56% | -1,56% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-17 | 34,55 | 34,38 | +0,49% | +4,29% | 148,46 | 147,66 | +0,54% | +4,41% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-17 | 117,14 | 116,99 | +0,13% | +1,60% | 503,35 | 502,46 | +0,18% | +1,73% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-17 | 46,39 | 46,33 | +0,13% | -6,62% | 199,34 | 198,98 | +0,18% | -7,16% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-17 | 83,81 | 83,68 | +0,16% | -2,26% | 326,31 | 325,95 | +0,11% | +2,45% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-17 | 110,82 | 110,68 | +0,13% | +1,09% | 476,19 | 475,36 | +0,18% | +1,21% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-17 | 43,93 | 43,87 | +0,14% | -7,12% | 188,77 | 188,42 | +0,19% | -7,66% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-17 | 63,96 | 63,85 | +0,17% | +1,96% | 274,84 | 274,23 | +0,22% | +2,08% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-17 | 50,23 | 50,15 | +0,16% | -2,31% | 215,84 | 215,39 | +0,21% | -2,87% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-17 | 59,85 | 59,75 | +0,17% | +1,44% | 257,18 | 256,62 | +0,22% | +1,56% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-17 | 20,37 | 20,33 | +0,20% | +1,14% | 87,53 | 87,32 | +0,25% | +1,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-17 | 18,61 | 18,57 | +0,22% | +0,65% | 79,97 | 79,76 | +0,26% | +0,77% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-17 | 27,57 | 27,51 | +0,22% | +3,72% | 107,34 | 107,16 | +0,17% | +9,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-17 | 11,34 | 11,32 | +0,18% | -2,99% | 48,73 | 48,62 | +0,23% | -3,55% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-17 | 261,57 | 261,07 | +0,19% | +4,83% | 1123,97 | 1121,27 | +0,24% | +4,95% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-17 | 197,79 | 197,42 | +0,19% | -0,69% | 849,90 | 847,90 | +0,24% | -1,26% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-17 | 231,73 | 231,30 | +0,19% | +4,03% | 995,74 | 993,41 | +0,23% | +4,16% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-17 | 118,05 | 117,94 | +0,09% | +4,61% | 507,26 | 506,54 | +0,14% | +4,73% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-17 | 123,07 | 122,91 | +0,13% | +7,84% | 479,16 | 478,76 | +0,08% | +13,37% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-17 | 114,81 | 114,70 | +0,10% | +4,10% | 493,34 | 492,62 | +0,14% | +4,22% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-17 | 120,64 | 120,49 | +0,12% | +7,25% | 469,70 | 469,33 | +0,08% | +12,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-17 | 36,79 | 36,82 | -0,08% | -12,22% | 158,09 | 158,14 | -0,03% | -12,11% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-17 | 31,67 | 31,70 | -0,09% | -19,90% | 136,09 | 136,15 | -0,05% | -20,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-17 | 33,97 | 34,00 | -0,09% | -12,67% | 145,97 | 146,03 | -0,04% | -12,57% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 37,72 | 37,49 | +0,61% | -15,84% | 146,86 | 146,03 | +0,57% | -11,53% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-17 | 193,49 | 193,85 | -0,19% | +9,06% | 831,43 | 832,57 | -0,14% | +9,19% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-17 | 181,09 | 181,43 | -0,19% | +8,50% | 778,14 | 779,22 | -0,14% | +8,62% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-17 | 144,19 | 144,04 | +0,10% | +6,04% | 561,39 | 561,07 | +0,06% | +11,47% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 408,87 | 408,49 | +0,09% | +4,21% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-17 | 138,39 | 138,25 | +0,10% | +5,50% | 538,81 | 538,51 | +0,06% | +10,91% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-17 | 153,01 | 154,19 | -0,77% | +24,67% | 657,48 | 662,23 | -0,72% | +24,82% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-17 | 177,57 | 177,70 | -0,07% | +20,15% | 691,35 | 692,18 | -0,12% | +26,31% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-17 | 167,64 | 167,76 | -0,07% | +19,55% | 652,69 | 653,46 | -0,12% | +25,67% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-17 | 155,00 | 155,32 | -0,21% | +10,46% | 666,03 | 667,08 | -0,16% | +10,59% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-17 | 30,57 | 30,42 | +0,49% | +6,48% | 119,02 | 118,49 | +0,45% | +11,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-17 | 18,22 | 18,13 | +0,50% | -1,67% | 70,94 | 70,62 | +0,45% | +2,55% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-17 | 28,55 | 28,41 | +0,49% | +5,94% | 111,16 | 110,66 | +0,45% | +11,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-17 | 16,63 | 16,55 | +0,48% | -2,29% | 64,75 | 64,47 | +0,44% | +1,91% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-17 | 17,56 | 17,58 | -0,11% | +16,45% | 75,46 | 75,50 | -0,06% | +16,58% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-17 | 19,57 | 19,45 | +0,62% | +12,28% | 76,19 | 75,76 | +0,57% | +18,03% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-17 | 15,93 | 15,84 | +0,57% | +2,97% | 62,02 | 61,70 | +0,52% | +7,40% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-17 | 16,32 | 16,34 | -0,12% | +15,91% | 70,13 | 70,18 | -0,07% | +16,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 60,27 | 59,94 | +0,55% | +9,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-17 | 18,15 | 18,05 | +0,55% | +11,69% | 70,67 | 70,31 | +0,51% | +17,42% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-17 | 215,30 | 213,31 | +0,93% | +4,41% | 838,25 | 830,88 | +0,89% | +9,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 201,94 | 200,08 | +0,93% | +3,87% | 786,23 | 779,35 | +0,88% | +9,19% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-17 | 364,11 | 360,91 | +0,89% | +7,73% | 1417,63 | 1405,82 | +0,84% | +13,09% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-17 | 342,39 | 339,39 | +0,88% | +7,19% | 1333,06 | 1321,99 | +0,84% | +12,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-17 | 35,36 | 35,34 | +0,06% | +16,43% | 151,94 | 151,78 | +0,11% | +16,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-17 | 39,34 | 39,04 | +0,77% | +11,73% | 153,17 | 152,07 | +0,72% | +17,28% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-17 | 33,06 | 33,04 | +0,06% | +15,84% | 142,06 | 141,90 | +0,11% | +15,95% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-17 | 36,76 | 36,48 | +0,77% | +11,16% | 143,12 | 142,10 | +0,72% | +16,68% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-17 | 14,04 | 14,01 | +0,21% | +12,32% | 60,33 | 60,17 | +0,26% | +12,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-17 | 15,65 | 15,51 | +0,90% | +8,23% | 60,93 | 60,41 | +0,86% | +13,78% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-17 | 13,11 | 13,00 | +0,85% | +2,90% | 51,04 | 50,64 | +0,80% | +7,33% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-17 | 12,93 | 12,91 | +0,15% | +11,66% | 55,56 | 55,45 | +0,20% | +11,79% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-17 | 14,38 | 14,26 | +0,84% | +7,63% | 55,99 | 55,55 | +0,79% | +13,15% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-17 | 34,05 | 34,12 | -0,21% | +17,05% | 146,31 | 146,54 | -0,16% | +17,19% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-17 | 26,88 | 26,93 | -0,19% | +20,59% | 115,50 | 115,66 | -0,14% | +19,90% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-17 | 31,87 | 31,93 | -0,19% | +16,53% | 136,94 | 137,14 | -0,14% | +16,67% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-17 | 35,28 | 35,11 | +0,48% | +12,25% | 137,36 | 136,76 | +0,44% | +18,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-17 | 18,49 | 18,51 | -0,11% | +11,92% | 79,45 | 79,50 | -0,06% | +12,06% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 13,37 | 13,30 | +0,53% | +4,21% | 57,45 | 57,12 | +0,58% | +4,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-17 | 15,23 | 15,14 | +0,59% | +7,86% | 59,30 | 58,97 | +0,55% | +13,39% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 12,66 | 12,60 | +0,48% | +3,60% | 54,40 | 54,12 | +0,53% | +3,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-17 | 14,39 | 14,32 | +0,49% | +7,23% | 56,03 | 55,78 | +0,44% | +12,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 13,35 | 13,26 | +0,68% | -3,75% | 57,36 | 56,95 | +0,73% | -3,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-17 | 11,49 | 11,41 | +0,70% | -0,35% | 44,74 | 44,44 | +0,65% | +4,76% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 8,07 | 8,02 | +0,62% | -13,04% | 34,68 | 34,45 | +0,67% | -13,54% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-17 | 4,46 | 4,43 | +0,68% | -9,72% | 17,36 | 17,26 | +0,63% | -5,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-17 | 10,85 | 10,78 | +0,65% | -0,91% | 42,24 | 41,99 | +0,60% | +4,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-17 | 7,76 | 7,71 | +0,65% | -13,59% | 33,34 | 33,11 | +0,70% | -14,08% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-17 | 18,65 | 18,53 | +0,65% | -11,78% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-17 | 4,22 | 4,19 | +0,72% | -10,21% | 16,43 | 16,32 | +0,67% | -5,88% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-17 | 20,18 | 20,15 | +0,15% | +17,33% | 86,71 | 86,54 | +0,20% | +17,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-17 | 17,37 | 17,22 | +0,87% | +13,16% | 67,63 | 67,08 | +0,82% | +18,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-17 | 15,27 | 15,14 | +0,86% | +8,07% | 59,45 | 58,97 | +0,81% | +13,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-17 | 19,09 | 19,06 | +0,16% | +16,76% | 82,03 | 81,86 | +0,21% | +16,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 64,19 | 63,65 | +0,85% | +10,75% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-17 | 16,42 | 16,27 | +0,92% | +12,54% | 63,93 | 63,37 | +0,88% | +18,31% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-17 | 130,45 | 129,55 | +0,69% | +13,45% | 507,89 | 504,62 | +0,65% | +19,27% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-17 | 9,74 | 9,78 | -0,41% | -36,59% | 41,85 | 42,00 | -0,36% | -36,51% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 6,77 | 6,76 | +0,15% | -41,13% | 29,09 | 29,03 | +0,20% | -41,06% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-17 | 10,82 | 10,79 | +0,28% | -38,87% | 42,13 | 42,03 | +0,23% | -35,74% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-17 | 8,70 | 8,74 | -0,46% | -34,98% | 37,38 | 37,54 | -0,41% | -35,35% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-17 | 9,12 | 9,16 | -0,44% | -36,89% | 39,19 | 39,34 | -0,39% | -36,81% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-17 | 10,19 | 10,17 | +0,20% | -39,24% | 39,67 | 39,61 | +0,15% | -36,12% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-17 | 27,01 | 26,90 | +0,41% | +6,25% | 105,16 | 104,78 | +0,36% | +11,70% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 97,92 | 97,54 | +0,39% | +4,00% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-17 | 24,50 | 24,40 | +0,41% | +5,47% | 95,39 | 95,04 | +0,36% | +10,87% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-17 | 185,01 | 185,46 | -0,24% | +9,76% | 794,99 | 796,53 | -0,19% | +9,89% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-17 | 206,00 | 205,07 | +0,45% | +5,78% | 802,04 | 798,79 | +0,41% | +11,20% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-17 | 175,45 | 175,88 | -0,24% | +9,21% | 753,91 | 755,39 | -0,20% | +9,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-17 | 194,91 | 194,03 | +0,45% | +5,26% | 758,86 | 755,79 | +0,41% | +10,65% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-17 | 168,86 | 168,91 | -0,03% | +4,36% | 725,59 | 725,45 | +0,02% | +4,48% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-17 | 187,76 | 186,52 | +0,66% | +0,56% | 731,02 | 726,53 | +0,62% | +5,72% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-17 | 115,76 | 114,99 | +0,67% | -3,59% | 450,70 | 447,91 | +0,62% | +1,06% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-17 | 159,01 | 159,07 | -0,04% | +3,82% | 683,27 | 683,19 | +0,01% | +3,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-17 | 176,60 | 175,43 | +0,67% | +0,06% | 687,57 | 683,34 | +0,62% | +5,19% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-17 | 110,84 | 110,11 | +0,66% | -4,13% | 431,54 | 428,90 | +0,62% | +0,50% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-17 | 132,37 | 131,32 | +0,80% | +4,54% | 515,37 | 511,52 | +0,75% | +9,90% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-17 | 219,64 | 218,54 | +0,50% | -0,50% | 855,15 | 851,26 | +0,46% | +4,60% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-17 | 203,34 | 202,33 | +0,50% | -7,13% | 791,68 | 788,12 | +0,45% | -2,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-17 | 187,66 | 188,03 | -0,20% | +2,73% | 806,38 | 807,57 | -0,15% | +2,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 206,70 | 205,67 | +0,50% | -1,00% | 804,77 | 801,13 | +0,45% | +4,08% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 189,62 | 189,05 | +0,30% | +9,44% | 814,80 | 811,95 | +0,35% | +9,57% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-17 | 212,94 | 212,23 | +0,33% | +13,10% | 829,06 | 826,68 | +0,29% | +18,89% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-17 | 171,10 | 170,58 | +0,30% | +4,43% | 735,22 | 732,62 | +0,35% | +3,83% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-17 | 58,76 | 58,76 | 0,00% | +17,80% | 252,49 | 252,37 | +0,05% | +17,92% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-17 | 65,32 | 64,87 | +0,69% | +13,03% | 254,32 | 252,68 | +0,65% | +18,65% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-17 | 60,98 | 60,56 | +0,69% | +12,45% | 237,42 | 235,89 | +0,65% | +18,03% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-17 | 52,64 | 52,36 | +0,53% | +5,64% | 204,95 | 203,95 | +0,49% | +10,89% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-17 | 50,55 | 50,28 | +0,54% | +5,12% | 196,81 | 195,85 | +0,49% | +10,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-17 | 204,88 | 202,13 | +1,36% | +11,18% | 797,68 | 787,34 | +1,31% | +16,88% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-17 | 193,31 | 190,71 | +1,36% | +10,63% | 752,63 | 742,85 | +1,32% | +16,30% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-17 | 204,03 | 201,62 | +1,20% | +21,16% | 794,37 | 785,35 | +1,15% | +27,37% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-17 | 815,08 | 805,65 | +1,17% | +19,20% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-17 | 34,62 | 34,60 | +0,06% | +7,75% | 148,76 | 148,60 | +0,11% | +7,88% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-17 | 25,39 | 25,37 | +0,08% | -1,36% | 109,10 | 108,96 | +0,13% | -1,93% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-17 | 30,64 | 30,63 | +0,03% | +6,95% | 131,66 | 131,55 | +0,08% | +7,07% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 109,79 | 110,02 | -0,21% | -5,06% | 471,77 | 472,52 | -0,16% | -4,95% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-17 | 167,44 | 167,74 | -0,18% | -2,10% | 651,91 | 653,38 | -0,22% | +2,92% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 99,61 | 99,82 | -0,21% | -5,85% | 428,02 | 428,72 | -0,16% | -5,74% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-17 | 146,85 | 147,11 | -0,18% | -2,83% | 571,75 | 573,02 | -0,22% | +2,15% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-17 | 9,34 | 9,36 | -0,21% | -1,89% | 36,36 | 36,46 | -0,26% | +3,14% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 16,05 | 16,11 | -0,37% | -9,58% | 68,97 | 69,19 | -0,32% | -9,47% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-17 | 16,12 | 16,19 | -0,43% | -5,73% | 62,76 | 63,06 | -0,48% | -0,90% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 15,55 | 15,61 | -0,38% | -10,06% | 66,82 | 67,04 | -0,34% | -9,96% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-17 | 16,76 | 16,82 | -0,36% | -7,15% | 65,25 | 65,52 | -0,40% | -2,39% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-17 | 1,12 | 1,13 | -0,88% | +1,82% | 4,81 | 4,85 | -0,84% | +1,94% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 1,24 | 1,24 | 0,00% | -1,59% | 4,83 | 4,83 | -0,05% | +3,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-17 | 35,55 | 35,37 | +0,51% | +5,65% | 152,76 | 151,91 | +0,56% | +5,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-17 | 39,77 | 39,29 | +1,22% | +1,84% | 154,84 | 153,04 | +1,18% | +7,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-10-17 | 30,73 | 30,37 | +1,19% | +11,99% | 119,64 | 118,30 | +1,14% | +17,39% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-17 | 33,19 | 33,02 | +0,51% | +5,13% | 142,62 | 141,82 | +0,56% | +5,26% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-17 | 37,01 | 36,57 | +1,20% | +1,31% | 144,09 | 142,45 | +1,16% | +6,51% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-17 | 14,75 | 14,73 | +0,14% | +10,24% | 63,38 | 63,26 | +0,18% | +10,37% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-17 | 12,09 | 11,98 | +0,92% | +6,33% | 47,07 | 46,66 | +0,87% | +11,78% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-17 | 13,91 | 13,89 | +0,14% | +9,70% | 59,77 | 59,66 | +0,19% | +9,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-17 | 11,44 | 11,34 | +0,88% | +5,83% | 44,54 | 44,17 | +0,84% | +11,25% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-17 | 182,04 | 182,33 | -0,16% | +3,24% | 782,23 | 783,09 | -0,11% | +3,36% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 111,51 | 111,17 | +0,31% | -1,86% | 479,16 | 477,46 | +0,35% | -1,74% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-17 | 204,11 | 203,03 | +0,53% | -0,51% | 794,68 | 790,84 | +0,49% | +4,59% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-17 | 143,02 | 142,26 | +0,53% | -4,88% | 556,83 | 554,13 | +0,49% | -0,30% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-17 | 166,57 | 166,84 | -0,16% | +2,47% | 715,75 | 716,56 | -0,11% | +2,59% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-17 | 185,28 | 184,30 | +0,53% | -1,25% | 721,37 | 717,88 | +0,49% | +3,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-17 | 186,21 | 186,63 | -0,23% | +7,15% | 800,14 | 801,56 | -0,18% | +7,28% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-17 | 153,62 | 152,90 | +0,47% | +3,26% | 598,10 | 595,58 | +0,42% | +8,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-17 | 132,34 | 132,13 | +0,16% | +7,14% | 568,66 | 567,49 | +0,21% | +7,27% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-17 | 110,64 | 109,70 | +0,86% | +3,26% | 430,77 | 427,30 | +0,81% | +8,55% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-17 | 106,71 | 105,80 | +0,86% | +2,75% | 415,46 | 412,11 | +0,81% | +8,02% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-17 | 215,33 | 215,76 | -0,20% | +11,56% | 925,27 | 926,67 | -0,15% | +11,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-17 | 169,00 | 168,16 | +0,50% | +7,52% | 657,99 | 655,02 | +0,45% | +13,03% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-17 | 197,89 | 198,29 | -0,20% | +10,73% | 850,33 | 851,64 | -0,15% | +10,86% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-17 | 155,18 | 154,41 | +0,50% | +6,73% | 604,18 | 601,46 | +0,45% | +12,20% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-17 | 188,30 | 189,00 | -0,37% | +0,41% | 809,12 | 811,74 | -0,32% | +0,52% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-17 | 197,20 | 196,77 | +0,22% | -3,19% | 767,78 | 766,46 | +0,17% | +1,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-17 | 22,76 | 22,62 | +0,62% | +18,85% | 88,61 | 88,11 | +0,57% | +24,94% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-17 | 16,44 | 16,34 | +0,61% | +4,85% | 64,01 | 63,65 | +0,57% | +9,90% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-17 | 21,58 | 21,44 | +0,65% | +18,25% | 84,02 | 83,51 | +0,61% | +24,31% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 6,35 | 6,31 | +0,63% | +1,11% | 27,29 | 27,10 | +0,68% | +1,23% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-17 | 9,39 | 9,33 | +0,64% | +4,33% | 36,56 | 36,34 | +0,60% | +9,68% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-17 | 4,47 | 4,43 | +0,90% | -5,50% | 17,40 | 17,26 | +0,86% | -0,94% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-17 | 143,16 | 143,77 | -0,42% | +7,49% | 615,16 | 617,48 | -0,38% | +7,62% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 190,78 | 190,32 | +0,24% | +0,01% | 819,78 | 817,40 | +0,29% | +0,13% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-17 | 159,57 | 159,14 | +0,27% | +3,63% | 621,27 | 619,88 | +0,22% | +8,94% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-17 | 148,92 | 148,52 | +0,27% | -0,77% | 579,80 | 578,51 | +0,22% | +4,01% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-17 | 126,88 | 127,43 | -0,43% | +6,68% | 545,20 | 547,30 | -0,38% | +6,81% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 174,41 | 174,00 | +0,24% | -0,59% | 749,44 | 747,31 | +0,28% | -0,47% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-17 | 141,37 | 141,00 | +0,26% | +2,82% | 550,41 | 549,22 | +0,22% | +8,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-17 | 296,77 | 297,82 | -0,35% | +8,68% | 1275,22 | 1279,11 | -0,30% | +8,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-17 | 196,86 | 196,23 | +0,32% | +1,34% | 845,91 | 842,79 | +0,37% | +1,46% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-17 | 331,91 | 330,77 | +0,34% | +4,74% | 1292,26 | 1288,42 | +0,30% | +10,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-17 | 313,17 | 312,10 | +0,34% | -0,82% | 1219,30 | 1215,69 | +0,30% | +3,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-17 | 279,22 | 280,21 | -0,35% | +8,13% | 1199,81 | 1203,47 | -0,30% | +8,26% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-17 | 186,43 | 185,84 | +0,32% | +0,81% | 801,09 | 798,16 | +0,37% | +0,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-17 | 311,26 | 310,19 | +0,34% | +4,22% | 1211,86 | 1208,25 | +0,30% | +9,56% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-17 | 161,70 | 161,06 | +0,40% | +3,90% | 629,56 | 627,36 | +0,35% | +9,22% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-17 | 154,20 | 153,59 | +0,40% | -2,29% | 600,36 | 598,26 | +0,35% | +2,42% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-17 | 149,51 | 148,92 | +0,40% | +3,39% | 582,10 | 580,07 | +0,35% | +8,69% | |
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World Investments Opportunities China Performance Fund A (EUR) | EUR | 2019-09-12 | 4,25 | 4,22 | +0,71% | +2,16% | 18,43 | 18,29 | +0,73% | +2,83% | |
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World Investments Opportunities China Performance Fund B (EUR) | EUR | 2019-09-12 | 3,84 | 3,81 | +0,79% | +1,05% | 16,65 | 16,52 | +0,80% | +1,71% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-10-17 | 5,13 | 5,05 | +1,58% | -8,56% | 22,04 | 21,69 | +1,63% | -8,45% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-17 | 4,82 | 4,74 | +1,69% | -9,57% | 20,71 | 20,36 | +1,74% | -9,46% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-17 | 3,45 | 3,45 | 0,00% | -3,90% | 14,82 | 14,82 | +0,05% | -3,79% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-17 | 3,49 | 3,49 | 0,00% | -5,16% | 13,59 | 13,59 | -0,05% | -0,30% | |
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)