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 | 2019-10-18 | 25,76 | 25,87 | -0,43% | +7,87% | 110,38 | 111,16 | -0,71% | +7,65% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-18 | 19,40 | 19,43 | -0,15% | +4,08% | 74,96 | 75,65 | -0,91% | +8,32% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-18 | 26,30 | 26,42 | -0,45% | +7,70% | 112,69 | 113,53 | -0,73% | +7,48% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-18 | 22,26 | 22,29 | -0,13% | +3,92% | 86,01 | 86,78 | -0,89% | +8,16% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-18 | 148,12 | 148,59 | -0,32% | +4,77% | 634,68 | 638,49 | -0,60% | +4,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-18 | 10,90 | 10,93 | -0,27% | +6,34% | 46,71 | 46,97 | -0,56% | +6,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-18 | 10,24 | 10,27 | -0,29% | +5,79% | 43,88 | 44,13 | -0,57% | +5,57% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-18 | 11,96 | 11,99 | -0,25% | +4,73% | 51,25 | 51,52 | -0,53% | +4,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-18 | 149,76 | 149,88 | -0,08% | +5,74% | 641,71 | 644,03 | -0,36% | +5,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-18 | 122,08 | 121,95 | +0,11% | +1,28% | 523,10 | 524,02 | -0,18% | +1,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-18 | 563,21 | 563,60 | -0,07% | +8,79% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-18 | 1138,68 | 1139,52 | -0,07% | +5,70% | 4879,13 | 4896,52 | -0,36% | +5,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-18 | 1381,52 | 1380,16 | +0,10% | +2,06% | 5919,67 | 5930,55 | -0,18% | +1,85% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-18 | 1359,27 | 1355,88 | +0,25% | +3,54% | 5251,95 | 5278,98 | -0,51% | +7,76% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-18 | 1565,26 | 1566,42 | -0,07% | +5,71% | 6706,98 | 6730,91 | -0,36% | +5,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-18 | 127,16 | 127,25 | -0,07% | +7,15% | 544,87 | 546,79 | -0,35% | +6,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-18 | 161,74 | 162,57 | -0,51% | +5,29% | 799,90 | 806,51 | -0,82% | +6,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-18 | 1713,68 | 1714,94 | -0,07% | +5,69% | 7342,95 | 7369,10 | -0,35% | +5,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-18 | 1224,17 | 1221,11 | +0,25% | +2,09% | 4729,95 | 4754,27 | -0,51% | +6,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-18 | 3665,57 | 3671,30 | -0,16% | +10,10% | 610,32 | 612,01 | -0,28% | +10,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-18 | 12,49 | 12,50 | -0,08% | +11,82% | 48,26 | 48,67 | -0,84% | +16,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-18 | 150,98 | 151,21 | -0,15% | +7,72% | 646,93 | 649,75 | -0,43% | +7,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-18 | 11,96 | 11,98 | -0,17% | +11,67% | 46,21 | 46,64 | -0,93% | +16,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-18 | 3599,84 | 3605,48 | -0,16% | +10,09% | 599,37 | 601,03 | -0,28% | +10,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-18 | 11,78 | 11,79 | -0,08% | +10,82% | 33,31 | 33,45 | -0,42% | +15,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-18 | 157,88 | 158,13 | -0,16% | +8,47% | 676,50 | 679,49 | -0,44% | +8,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-18 | 150,45 | 150,69 | -0,16% | +7,66% | 644,66 | 647,51 | -0,44% | +7,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-18 | 1595,03 | 1597,44 | -0,15% | +8,58% | 6834,54 | 6864,20 | -0,43% | +8,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-18 | 1206,69 | 1208,26 | -0,13% | +12,70% | 4662,41 | 4704,24 | -0,89% | +17,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-18 | 1673,26 | 1675,79 | -0,15% | +9,44% | 7169,75 | 7200,87 | -0,43% | +9,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-18 | 1594,54 | 1596,95 | -0,15% | +8,58% | 6832,44 | 6862,09 | -0,43% | +8,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-18 | 1156,30 | 1158,13 | -0,16% | +9,04% | 4498,24 | 4521,46 | -0,51% | +13,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-18 | 1154,45 | 1156,20 | -0,15% | +9,40% | 4946,70 | 4968,19 | -0,43% | +9,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-18 | 110,52 | 110,69 | -0,15% | +8,61% | 473,57 | 475,63 | -0,43% | +8,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-18 | 122,71 | 122,90 | -0,15% | +9,29% | 525,80 | 528,10 | -0,44% | +9,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-18 | 152,76 | 153,66 | -0,59% | +7,46% | 755,49 | 762,31 | -0,89% | +8,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-18 | 309624,00 | 310028,00 | -0,13% | +8,91% | 10993,50 | 11103,00 | -0,99% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-18 | 1600,41 | 1602,82 | -0,15% | +8,52% | 6857,60 | 6887,32 | -0,43% | +8,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-18 | 1120,72 | 1122,39 | -0,15% | +8,49% | 4802,17 | 4822,91 | -0,43% | +8,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-18 | 1705,83 | 1708,39 | -0,15% | +9,77% | 7309,31 | 7340,95 | -0,43% | +9,55% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-18 | 16,24 | 16,22 | +0,12% | +6,56% | 62,75 | 63,15 | -0,64% | +10,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-18 | 34,15 | 34,26 | -0,32% | +8,62% | 146,33 | 147,22 | -0,60% | +8,40% | |
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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 | 2019-10-18 | 24,58 | 24,56 | +0,08% | +11,42% | 94,97 | 95,62 | -0,68% | +15,97% | |
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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 | 2019-10-18 | 24,83 | 24,85 | -0,08% | +7,86% | 106,39 | 106,78 | -0,36% | +7,64% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-18 | 20,69 | 20,66 | +0,15% | +4,71% | 79,94 | 80,44 | -0,62% | +8,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 39,08 | 39,34 | -0,66% | +15,52% | 167,45 | 169,04 | -0,94% | +15,29% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-18 | 26,83 | 26,93 | -0,37% | +12,17% | 103,67 | 104,85 | -1,13% | +16,74% | |
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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 | 2019-10-18 | 22,89 | 23,21 | -1,38% | +16,13% | 98,08 | 99,73 | -1,66% | +15,90% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-18 | 18,65 | 18,86 | -1,11% | +12,69% | 72,06 | 73,43 | -1,87% | +17,29% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 17,60 | 17,82 | -1,23% | +6,99% | 75,41 | 76,57 | -1,51% | +6,77% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-18 | 19,30 | 19,57 | -1,38% | +13,73% | 82,70 | 84,09 | -1,66% | +13,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 26,24 | 26,32 | -0,30% | +19,44% | 112,44 | 113,10 | -0,58% | +19,19% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-18 | 16,40 | 16,43 | -0,18% | +8,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-18 | 18,55 | 18,56 | -0,05% | +15,94% | 71,67 | 72,26 | -0,81% | +20,67% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 18,18 | 18,24 | -0,33% | +18,51% | 77,90 | 78,38 | -0,61% | +18,27% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 18,11 | 18,15 | -0,22% | +13,12% | 77,60 | 77,99 | -0,50% | +12,89% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-18 | 13,04 | 13,05 | -0,08% | +5,25% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-18 | 15,09 | 15,09 | 0,00% | +9,75% | 58,30 | 58,75 | -0,76% | +14,22% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 16,49 | 16,53 | -0,24% | +12,18% | 70,66 | 71,03 | -0,52% | +11,95% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 16,00 | 16,00 | 0,00% | +10,80% | 68,56 | 68,75 | -0,28% | +10,58% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 17,66 | 17,67 | -0,06% | +12,20% | 75,67 | 75,93 | -0,34% | +11,97% | |
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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 | 2019-10-18 | 17,66 | 17,67 | -0,06% | +15,20% | 75,67 | 75,93 | -0,34% | +14,97% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 15,92 | 15,93 | -0,06% | +14,29% | 68,22 | 68,45 | -0,34% | +14,05% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 17,22 | 17,30 | -0,46% | +6,23% | 73,79 | 74,34 | -0,74% | +6,02% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 54,74 | 55,00 | -0,47% | +5,41% | 234,56 | 236,34 | -0,75% | +5,20% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 22,73 | 22,77 | -0,18% | +3,55% | 97,40 | 97,84 | -0,46% | +3,34% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 33,03 | 33,09 | -0,18% | +2,80% | 141,53 | 142,19 | -0,46% | +2,59% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 13,32 | 13,36 | -0,30% | -8,95% | 57,07 | 57,41 | -0,58% | -9,14% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 23,16 | 23,18 | -0,09% | +10,23% | 99,24 | 99,60 | -0,37% | +10,01% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-18 | 17,35 | 17,50 | -0,86% | +13,18% | 67,04 | 68,13 | -1,61% | +17,80% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 21,13 | 21,37 | -1,12% | +15,72% | 90,54 | 91,83 | -1,40% | +15,48% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 20,43 | 20,55 | -0,58% | +9,31% | 87,54 | 88,30 | -0,86% | +9,09% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-18 | 20,28 | 20,38 | -0,49% | +11,06% | 78,36 | 79,35 | -1,25% | +15,59% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 20,88 | 20,94 | -0,29% | +12,68% | 89,47 | 89,98 | -0,57% | +12,45% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-18 | 18,90 | 18,92 | -0,11% | +13,24% | 73,03 | 73,66 | -0,87% | +17,86% | |
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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 | 2019-10-18 | 32,08 | 32,12 | -0,12% | +6,86% | 137,46 | 138,02 | -0,41% | +6,65% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 30,16 | 30,26 | -0,33% | +10,31% | 129,23 | 130,03 | -0,61% | +10,09% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-18 | 18,62 | 18,64 | -0,11% | +7,07% | 71,94 | 72,57 | -0,87% | +11,44% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 41,14 | 41,27 | -0,31% | +9,47% | 176,28 | 177,34 | -0,60% | +9,25% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 45,04 | 45,37 | -0,73% | +0,22% | 192,99 | 194,96 | -1,01% | +0,02% | |
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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 | 2019-10-18 | 19,08 | 19,09 | -0,05% | +22,46% | 81,76 | 82,03 | -0,33% | +22,22% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-18 | 18,09 | 18,05 | +0,22% | +18,86% | 69,90 | 70,28 | -0,54% | +23,71% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 17,25 | 17,25 | 0,00% | +21,56% | 73,91 | 74,12 | -0,28% | +21,32% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 25,68 | 26,01 | -1,27% | +25,45% | 110,04 | 111,77 | -1,55% | +25,20% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 54,61 | 55,22 | -1,10% | +14,75% | 234,00 | 237,28 | -1,38% | +14,52% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 17,00 | 17,03 | -0,18% | +5,46% | 72,84 | 73,18 | -0,46% | +5,25% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 44,82 | 44,91 | -0,20% | +4,70% | 192,05 | 192,98 | -0,48% | +4,48% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-18 | 48,56 | 48,22 | +0,71% | +14,88% | 187,63 | 187,74 | -0,06% | +19,57% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 13,96 | 13,98 | -0,14% | +8,30% | 59,82 | 60,07 | -0,42% | +8,08% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 8,07 | 8,08 | -0,12% | +7,60% | 34,58 | 34,72 | -0,41% | +7,38% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 28,40 | 28,55 | -0,53% | +7,62% | 121,69 | 122,68 | -0,81% | +7,40% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 17,71 | 17,77 | -0,34% | +1,14% | 75,89 | 76,36 | -0,62% | +0,94% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-18 | 50,14 | 50,15 | -0,02% | +6,50% | 214,84 | 215,50 | -0,30% | +6,28% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 16,29 | 16,32 | -0,18% | -0,37% | 69,80 | 70,13 | -0,46% | -0,57% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 22,22 | 22,31 | -0,40% | +11,10% | 95,21 | 95,87 | -0,68% | +10,87% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-18 | 14,88 | 14,96 | -0,53% | +10,39% | 57,89 | 58,41 | -0,89% | +14,65% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-18 | 15,06 | 15,18 | -0,79% | +20,29% | 64,53 | 65,23 | -1,07% | +20,04% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-18 | 18,72 | 18,82 | -0,53% | +16,71% | 72,33 | 73,27 | -1,29% | +21,47% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-18 | 49,30 | 49,68 | -0,76% | +19,37% | 211,25 | 213,47 | -1,04% | +19,13% | |
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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 | 2019-10-18 | 19,30 | 19,31 | -0,05% | +6,75% | 82,70 | 82,98 | -0,33% | +6,53% | |
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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 | 2019-10-18 | 58,23 | 58,27 | -0,07% | +9,87% | 224,99 | 226,87 | -0,83% | +14,35% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-18 | 25,25 | 25,31 | -0,24% | +11,04% | 97,56 | 98,54 | -1,00% | +15,57% | |
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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 | 2019-10-18 | 26,55 | 26,44 | +0,42% | +11,70% | 102,58 | 102,94 | -0,35% | +16,35% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-10-18 | 31,32 | 31,19 | +0,42% | +12,82% | 121,01 | 121,44 | -0,35% | +17,53% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-10-18 | 30,11 | 29,99 | +0,40% | +12,81% | 116,34 | 116,76 | -0,36% | +17,52% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-10-18 | 18,19 | 18,11 | +0,44% | +11,80% | 70,28 | 70,51 | -0,32% | +16,46% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-18 | 103,37 | 104,09 | -0,69% | +11,72% | 399,40 | 405,26 | -1,45% | +16,27% | |
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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 | 2019-10-18 | 41,31 | 41,35 | -0,10% | +3,28% | 159,61 | 160,99 | -0,86% | +7,49% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-18 | 39,44 | 39,68 | -0,60% | +3,76% | 169,00 | 170,50 | -0,89% | +3,55% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-18 | 74,94 | 75,38 | -0,58% | +5,97% | 321,11 | 323,91 | -0,86% | +5,75% | |
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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 | 2019-10-18 | 42,23 | 42,42 | -0,45% | +2,97% | 180,95 | 182,28 | -0,73% | +2,77% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-18 | 15,33 | 15,34 | -0,07% | +5,72% | 59,23 | 59,72 | -0,82% | +10,04% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-18 | 9,16 | 9,18 | -0,22% | +7,89% | 35,39 | 35,74 | -0,98% | +12,29% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-18 | 135,46 | 136,09 | -0,46% | +3,23% | 523,39 | 529,85 | -1,22% | +7,44% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-18 | 7,01 | 7,00 | +0,14% | +16,25% | 27,09 | 27,25 | -0,62% | +21,00% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-18 | 21,42 | 21,49 | -0,33% | +5,31% | 82,76 | 83,67 | -1,08% | +9,61% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-18 | 17,55 | 16,74 | +4,84% | +5,28% | 75,20 | 71,93 | +4,54% | +5,07% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-18 | 39,41 | 39,55 | -0,35% | +5,29% | 194,91 | 196,21 | -0,66% | +6,72% | |
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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 | 2019-10-18 | 166,00 | 165,01 | +0,60% | +8,30% | 641,39 | 642,85 | -0,23% | +12,72% | |
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JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-18 | 553,17 | 558,54 | -0,96% | +9,59% | - | - | - | - | |
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JPMorgan Funds ASEAN Equity D Acc USD (USD) | USD | 2019-10-18 | 19,71 | 19,60 | +0,56% | +6,54% | 76,16 | 76,36 | -0,26% | +10,89% | |
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JPMorgan Funds Asia Equity A Acc USD (USD) | USD | 2019-10-18 | 32,33 | 32,11 | +0,69% | +18,86% | 124,92 | 125,09 | -0,14% | +23,71% | |
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JPMorgan Funds Brazil Equity A Acc USD (USD) | USD | 2019-10-18 | 7,54 | 7,44 | +1,34% | +16,54% | 29,13 | 28,98 | +0,51% | +21,29% | |
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JPMorgan Funds Brazil Equity D Acc USD (USD) | USD | 2019-10-18 | 6,71 | 6,63 | +1,21% | +15,29% | 25,93 | 25,83 | +0,38% | +20,00% | |
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JPMorgan Funds China A Acc USD (USD) | USD | 2019-10-18 | 43,68 | 43,49 | +0,44% | +28,85% | 168,77 | 169,43 | -0,39% | +34,11% | |
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JPMorgan Funds China C Acc USD (USD) | USD | 2019-10-18 | 47,77 | 47,56 | +0,44% | +29,95% | 184,57 | 185,28 | -0,38% | +35,25% | |
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JPMorgan Funds China D Acc USD (USD) | USD | 2019-10-18 | 48,96 | 48,75 | +0,43% | +27,63% | 189,17 | 189,92 | -0,39% | +32,84% | |
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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 | 2019-10-18 | 111,91 | 112,53 | -0,55% | +15,24% | 479,52 | 483,53 | -0,83% | +15,01% | |
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JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | |
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JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) | USD | 2019-10-18 | 424,90 | 421,65 | +0,77% | +11,71% | 1641,73 | 1642,66 | -0,06% | +16,27% | |
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JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | |
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JPMorgan Funds Euroland Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 18,47 | 18,48 | -0,05% | +6,52% | 79,14 | 79,41 | -0,33% | +6,30% | |
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JPMorgan Funds Euroland Equity D Acc EUR (EUR) | EUR | 2019-10-18 | 13,26 | 13,27 | -0,08% | +5,74% | 56,82 | 57,02 | -0,35% | +5,53% | |
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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 | 2019-10-18 | 53,15 | 52,88 | +0,51% | +27,40% | 205,36 | 206,01 | -0,32% | +32,60% | |
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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% | |
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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 | 2019-10-18 | 106,10 | 106,50 | -0,38% | +18,75% | 454,63 | 457,63 | -0,66% | +18,51% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-18 | 260,48 | 261,11 | -0,24% | +5,77% | 1116,13 | 1121,99 | -0,52% | +5,55% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-18 | 265,28 | 266,35 | -0,40% | +5,52% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-18 | 277,50 | 279,31 | -0,65% | +17,08% | 1189,06 | 1200,20 | -0,93% | +16,84% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-18 | 160,39 | 160,10 | +0,18% | +3,62% | 687,25 | 687,95 | -0,10% | +3,41% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-18 | 230,15 | 232,07 | -0,83% | +19,55% | 986,17 | 997,21 | -1,11% | +19,31% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-18 | 256,63 | 258,07 | -0,56% | +15,87% | 991,57 | 1004,77 | -1,31% | +20,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-18 | 199,35 | 201,01 | -0,83% | +15,73% | 854,20 | 863,74 | -1,11% | +14,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-18 | 217,79 | 219,61 | -0,83% | +18,96% | 933,21 | 943,66 | -1,11% | +18,72% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-18 | 242,88 | 244,24 | -0,56% | +15,29% | 938,44 | 950,92 | -1,31% | +20,00% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-18 | 52,14 | 52,45 | -0,59% | +7,62% | 201,46 | 204,21 | -1,35% | +12,01% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 121,56 | 122,30 | -0,61% | +5,75% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-18 | 38,25 | 38,38 | -0,34% | +0,68% | 147,79 | 149,43 | -1,10% | +4,79% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-18 | 37,43 | 37,65 | -0,58% | +4,17% | 160,38 | 161,78 | -0,86% | +4,00% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-18 | 29,63 | 29,81 | -0,60% | -1,59% | 126,96 | 128,09 | -0,88% | -2,43% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-18 | 34,34 | 34,55 | -0,61% | +3,65% | 147,14 | 148,46 | -0,89% | +3,48% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-18 | 116,80 | 117,14 | -0,29% | +1,13% | 500,48 | 503,35 | -0,57% | +0,93% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-18 | 46,26 | 46,39 | -0,28% | -6,88% | 198,22 | 199,34 | -0,56% | -7,68% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-18 | 83,58 | 83,81 | -0,27% | -2,53% | 322,94 | 326,31 | -1,03% | +1,39% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-18 | 110,50 | 110,82 | -0,29% | +0,63% | 473,48 | 476,19 | -0,57% | +0,42% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-18 | 43,80 | 43,93 | -0,30% | -7,40% | 187,68 | 188,77 | -0,58% | -8,19% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-18 | 63,86 | 63,96 | -0,16% | +1,64% | 273,63 | 274,84 | -0,44% | +1,43% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-18 | 50,15 | 50,23 | -0,16% | -2,47% | 214,89 | 215,84 | -0,44% | -3,30% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-18 | 59,76 | 59,85 | -0,15% | +1,13% | 256,07 | 257,18 | -0,43% | +0,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-18 | 20,32 | 20,37 | -0,25% | +0,64% | 87,07 | 87,53 | -0,53% | +0,44% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-18 | 18,57 | 18,61 | -0,21% | +0,16% | 79,57 | 79,97 | -0,50% | -0,04% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-18 | 27,51 | 27,57 | -0,22% | +3,19% | 106,29 | 107,34 | -0,98% | +7,40% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-18 | 11,32 | 11,34 | -0,18% | -3,17% | 48,51 | 48,73 | -0,46% | -3,99% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-18 | 260,73 | 261,57 | -0,32% | +5,12% | 1117,20 | 1123,97 | -0,60% | +4,90% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-18 | 197,16 | 197,79 | -0,32% | -1,00% | 844,81 | 849,90 | -0,60% | -1,85% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-18 | 230,99 | 231,73 | -0,32% | +4,32% | 989,77 | 995,74 | -0,60% | +4,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-18 | 118,27 | 118,05 | +0,19% | +5,22% | 506,77 | 507,26 | -0,10% | +5,01% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-18 | 123,31 | 123,07 | +0,20% | +8,46% | 476,44 | 479,16 | -0,57% | +12,89% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-18 | 115,02 | 114,81 | +0,18% | +4,71% | 492,85 | 493,34 | -0,10% | +4,49% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-18 | 120,88 | 120,64 | +0,20% | +7,88% | 467,06 | 469,70 | -0,56% | +12,28% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-18 | 36,74 | 36,79 | -0,14% | -11,98% | 157,43 | 158,09 | -0,42% | -12,16% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-18 | 31,63 | 31,67 | -0,13% | -20,01% | 135,53 | 136,09 | -0,41% | -20,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-18 | 33,93 | 33,97 | -0,12% | -12,44% | 145,39 | 145,97 | -0,40% | -12,62% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 37,78 | 37,72 | +0,16% | -15,12% | 145,97 | 146,86 | -0,60% | -11,66% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-18 | 192,89 | 193,49 | -0,31% | +9,11% | 826,51 | 831,43 | -0,59% | +8,89% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-18 | 180,53 | 181,09 | -0,31% | +8,56% | 773,55 | 778,14 | -0,59% | +8,34% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-18 | 144,37 | 144,19 | +0,12% | +7,04% | 557,82 | 561,39 | -0,64% | +11,41% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 409,35 | 408,87 | +0,12% | +5,21% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-18 | 138,56 | 138,39 | +0,12% | +6,50% | 535,37 | 538,81 | -0,64% | +10,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-18 | 151,97 | 153,01 | -0,68% | +22,60% | 651,18 | 657,48 | -0,96% | +22,35% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-18 | 176,85 | 177,57 | -0,41% | +18,81% | 683,31 | 691,35 | -1,16% | +23,66% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-18 | 166,96 | 167,64 | -0,41% | +18,22% | 645,10 | 652,69 | -1,16% | +23,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-18 | 153,81 | 155,00 | -0,77% | +9,98% | 659,06 | 666,03 | -1,05% | +9,76% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-18 | 30,41 | 30,57 | -0,52% | +6,59% | 117,50 | 119,02 | -1,28% | +10,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-18 | 18,13 | 18,22 | -0,49% | +3,48% | 70,05 | 70,94 | -1,25% | +7,70% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-18 | 28,41 | 28,55 | -0,49% | +6,09% | 109,77 | 111,16 | -1,25% | +10,42% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-18 | 16,55 | 16,63 | -0,48% | +2,92% | 63,95 | 64,75 | -1,24% | +7,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-18 | 17,43 | 17,56 | -0,74% | +16,51% | 74,69 | 75,46 | -1,02% | +16,27% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-18 | 19,47 | 19,57 | -0,51% | +12,87% | 75,23 | 76,19 | -1,27% | +17,48% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-18 | 15,85 | 15,93 | -0,50% | +2,46% | 61,24 | 62,02 | -1,26% | +6,05% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-18 | 16,19 | 16,32 | -0,80% | +15,89% | 69,37 | 70,13 | -1,08% | +15,66% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 59,98 | 60,27 | -0,48% | +10,58% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-18 | 18,07 | 18,15 | -0,44% | +12,38% | 69,82 | 70,67 | -1,20% | +16,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-18 | 214,85 | 215,30 | -0,21% | +4,92% | 830,14 | 838,25 | -0,97% | +9,20% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 201,52 | 201,94 | -0,21% | +4,38% | 778,63 | 786,23 | -0,97% | +8,64% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-18 | 362,13 | 364,11 | -0,54% | +7,50% | 1399,20 | 1417,63 | -1,30% | +11,89% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-18 | 340,53 | 342,39 | -0,54% | +6,96% | 1315,74 | 1333,06 | -1,30% | +11,33% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-18 | 35,14 | 35,36 | -0,62% | +15,86% | 150,57 | 151,94 | -0,90% | +15,62% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-18 | 39,20 | 39,34 | -0,36% | +12,32% | 151,46 | 153,17 | -1,11% | +16,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-18 | 32,85 | 33,06 | -0,64% | +15,30% | 140,76 | 142,06 | -0,92% | +15,07% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-18 | 36,63 | 36,76 | -0,35% | +11,74% | 141,53 | 143,12 | -1,11% | +16,31% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-18 | 13,94 | 14,04 | -0,71% | +12,42% | 59,73 | 60,33 | -0,99% | +12,19% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-18 | 15,58 | 15,65 | -0,45% | +8,95% | 60,20 | 60,93 | -1,20% | +13,40% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-18 | 13,05 | 13,11 | -0,46% | +2,43% | 50,42 | 51,04 | -1,21% | +6,02% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-18 | 12,84 | 12,93 | -0,70% | +11,85% | 55,02 | 55,56 | -0,98% | +11,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-18 | 14,32 | 14,38 | -0,42% | +8,40% | 55,33 | 55,99 | -1,17% | +12,83% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-18 | 34,36 | 34,05 | +0,91% | +18,61% | 147,23 | 146,31 | +0,63% | +18,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-18 | 27,12 | 26,88 | +0,89% | +21,67% | 116,21 | 115,50 | +0,61% | +20,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-18 | 32,15 | 31,87 | +0,88% | +18,02% | 137,76 | 136,94 | +0,60% | +17,79% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-18 | 35,70 | 35,28 | +1,19% | +14,39% | 137,94 | 137,36 | +0,42% | +19,05% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 18,46 | 18,49 | -0,16% | +12,08% | 79,10 | 79,45 | -0,44% | +11,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 13,38 | 13,37 | +0,07% | +4,94% | 57,33 | 57,45 | -0,21% | +4,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-18 | 15,24 | 15,23 | +0,07% | +8,62% | 58,88 | 59,30 | -0,70% | +13,06% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 12,68 | 12,66 | +0,16% | +4,45% | 54,33 | 54,40 | -0,12% | +4,24% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-18 | 14,41 | 14,39 | +0,14% | +8,10% | 55,68 | 56,03 | -0,62% | +12,51% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 13,30 | 13,35 | -0,37% | -3,83% | 56,99 | 57,36 | -0,65% | -4,03% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-18 | 11,45 | 11,49 | -0,35% | -0,43% | 44,24 | 44,74 | -1,11% | +3,63% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 8,04 | 8,07 | -0,37% | -13,36% | 34,45 | 34,68 | -0,65% | -14,10% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-18 | 4,44 | 4,46 | -0,45% | -10,12% | 17,16 | 17,36 | -1,21% | -6,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-18 | 10,82 | 10,85 | -0,28% | -0,92% | 41,81 | 42,24 | -1,03% | +3,13% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-18 | 7,73 | 7,76 | -0,39% | -13,92% | 33,12 | 33,34 | -0,67% | -14,65% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-18 | 18,59 | 18,65 | -0,32% | -12,06% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-18 | 4,20 | 4,22 | -0,47% | -10,64% | 16,23 | 16,43 | -1,23% | -7,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-18 | 20,07 | 20,18 | -0,55% | +17,09% | 86,00 | 86,71 | -0,83% | +16,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-18 | 17,32 | 17,37 | -0,29% | +13,50% | 66,92 | 67,63 | -1,05% | +18,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-18 | 15,23 | 15,27 | -0,26% | +7,78% | 58,85 | 59,45 | -1,02% | +12,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-18 | 18,99 | 19,09 | -0,52% | +16,50% | 81,37 | 82,03 | -0,80% | +16,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 64,01 | 64,19 | -0,28% | +11,15% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-18 | 16,37 | 16,42 | -0,30% | +12,90% | 63,25 | 63,93 | -1,06% | +17,50% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-18 | 130,61 | 130,45 | +0,12% | +14,00% | 504,65 | 507,89 | -0,64% | +18,65% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-18 | 9,68 | 9,74 | -0,62% | -36,11% | 41,48 | 41,85 | -0,90% | -36,24% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 6,75 | 6,77 | -0,30% | -40,32% | 28,92 | 29,09 | -0,58% | -40,44% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-18 | 10,78 | 10,82 | -0,37% | -38,12% | 41,65 | 42,13 | -1,13% | -35,59% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-18 | 8,64 | 8,70 | -0,69% | -35,43% | 37,02 | 37,38 | -0,97% | -35,98% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-18 | 9,06 | 9,12 | -0,66% | -36,47% | 38,82 | 39,19 | -0,94% | -36,59% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-18 | 10,16 | 10,19 | -0,29% | -38,42% | 39,26 | 39,67 | -1,05% | -35,91% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-18 | 26,96 | 27,01 | -0,19% | +6,27% | 104,17 | 105,16 | -0,94% | +10,60% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 97,72 | 97,92 | -0,20% | +4,02% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-18 | 24,45 | 24,50 | -0,20% | +5,48% | 94,47 | 95,39 | -0,96% | +9,78% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-18 | 184,13 | 185,01 | -0,48% | +9,09% | 788,98 | 794,99 | -0,76% | +8,87% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-18 | 205,58 | 206,00 | -0,20% | +5,73% | 794,32 | 802,04 | -0,96% | +10,05% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-18 | 174,61 | 175,45 | -0,48% | +8,55% | 748,19 | 753,91 | -0,76% | +8,33% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-18 | 194,51 | 194,91 | -0,21% | +5,21% | 751,55 | 758,86 | -0,96% | +9,50% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-18 | 167,66 | 168,86 | -0,71% | +3,63% | 718,41 | 725,59 | -0,99% | +3,42% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-18 | 186,94 | 187,76 | -0,44% | +0,44% | 722,30 | 731,02 | -1,19% | +4,53% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-18 | 115,26 | 115,76 | -0,43% | -4,01% | 445,34 | 450,70 | -1,19% | -0,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-18 | 157,89 | 159,01 | -0,70% | +3,11% | 676,54 | 683,27 | -0,98% | +2,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-18 | 175,83 | 176,60 | -0,44% | -0,06% | 679,37 | 687,57 | -1,19% | +4,02% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-18 | 110,36 | 110,84 | -0,43% | -4,54% | 426,41 | 431,54 | -1,19% | -0,70% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-18 | 132,01 | 132,37 | -0,27% | +4,84% | 510,06 | 515,37 | -1,03% | +9,12% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-18 | 220,16 | 219,64 | +0,24% | +0,37% | 850,65 | 855,15 | -0,53% | +4,47% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-18 | 203,83 | 203,34 | +0,24% | -6,90% | 787,56 | 791,68 | -0,52% | -3,15% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-18 | 187,59 | 187,66 | -0,04% | +3,04% | 803,80 | 806,38 | -0,32% | +2,83% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 207,19 | 206,70 | +0,24% | -0,13% | 800,54 | 804,77 | -0,52% | +3,95% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 189,43 | 189,62 | -0,10% | +9,97% | 811,69 | 814,80 | -0,38% | +9,74% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-18 | 212,74 | 212,94 | -0,09% | +13,62% | 821,99 | 829,06 | -0,85% | +18,26% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-18 | 170,92 | 171,10 | -0,11% | +4,32% | 732,38 | 735,22 | -0,39% | +3,43% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-18 | 58,27 | 58,76 | -0,83% | +16,54% | 249,68 | 252,49 | -1,11% | +16,30% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-18 | 64,95 | 65,32 | -0,57% | +12,96% | 250,95 | 254,32 | -1,32% | +17,57% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-18 | 60,64 | 60,98 | -0,56% | +12,40% | 234,30 | 237,42 | -1,31% | +16,99% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-18 | 52,32 | 52,64 | -0,61% | +5,12% | 202,15 | 204,95 | -1,36% | +9,41% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-18 | 50,24 | 50,55 | -0,61% | +4,60% | 194,12 | 196,81 | -1,37% | +8,87% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-18 | 206,00 | 204,88 | +0,55% | +11,79% | 795,94 | 797,68 | -0,22% | +16,62% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-18 | 194,36 | 193,31 | +0,54% | +11,23% | 750,97 | 752,63 | -0,22% | +16,04% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-18 | 205,06 | 204,03 | +0,50% | +21,77% | 792,31 | 794,37 | -0,26% | +27,04% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-18 | 819,14 | 815,08 | +0,50% | +19,80% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 34,40 | 34,62 | -0,64% | +8,31% | 147,40 | 148,76 | -0,91% | +8,09% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-18 | 25,23 | 25,39 | -0,63% | -1,98% | 108,11 | 109,10 | -0,91% | -2,82% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-18 | 30,45 | 30,64 | -0,62% | +7,52% | 130,47 | 131,66 | -0,90% | +7,30% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 109,39 | 109,79 | -0,36% | -4,74% | 468,73 | 471,77 | -0,65% | -4,93% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-18 | 166,83 | 167,44 | -0,36% | -1,78% | 644,60 | 651,91 | -1,12% | +2,22% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 99,24 | 99,61 | -0,37% | -5,53% | 425,23 | 428,02 | -0,65% | -5,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-18 | 146,31 | 146,85 | -0,37% | -2,52% | 565,31 | 571,75 | -1,13% | +1,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-18 | 9,32 | 9,34 | -0,21% | -1,17% | 36,01 | 36,36 | -0,97% | +2,87% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 15,99 | 16,05 | -0,37% | -9,30% | 68,52 | 68,97 | -0,65% | -9,49% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-18 | 16,09 | 16,12 | -0,19% | -5,02% | 62,17 | 62,76 | -0,95% | -1,14% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 15,49 | 15,55 | -0,39% | -9,78% | 66,37 | 66,82 | -0,67% | -9,97% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-18 | 16,70 | 16,76 | -0,36% | -6,81% | 64,53 | 65,25 | -1,12% | -3,00% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-18 | 1,11 | 1,12 | -0,89% | +1,83% | 4,76 | 4,81 | -1,17% | +1,63% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 1,24 | 1,24 | 0,00% | -1,59% | 4,79 | 4,83 | -0,76% | +2,43% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 35,30 | 35,55 | -0,70% | +4,16% | 151,26 | 152,76 | -0,98% | +3,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-18 | 39,60 | 39,77 | -0,43% | +0,97% | 153,01 | 154,84 | -1,19% | +5,09% | |
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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 | 2019-10-18 | 30,60 | 30,73 | -0,42% | +11,52% | 118,23 | 119,64 | -1,18% | +16,00% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-18 | 32,96 | 33,19 | -0,69% | +3,68% | 141,23 | 142,62 | -0,97% | +3,47% | |
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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 | 2019-10-18 | 36,85 | 37,01 | -0,43% | +0,46% | 142,38 | 144,09 | -1,19% | +4,56% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-18 | 14,88 | 14,75 | +0,88% | +10,80% | 63,76 | 63,38 | +0,60% | +10,57% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-18 | 12,23 | 12,09 | +1,16% | +7,47% | 47,25 | 47,07 | +0,39% | +11,86% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-18 | 14,03 | 13,91 | +0,86% | +10,30% | 60,12 | 59,77 | +0,58% | +10,08% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-18 | 11,57 | 11,44 | +1,14% | +6,93% | 44,70 | 44,54 | +0,37% | +11,30% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-18 | 181,35 | 182,04 | -0,38% | +2,89% | 777,07 | 782,23 | -0,66% | +2,69% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 111,26 | 111,51 | -0,22% | -1,84% | 476,74 | 479,16 | -0,51% | -2,03% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-18 | 203,90 | 204,11 | -0,10% | -0,28% | 787,83 | 794,68 | -0,86% | +3,79% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-18 | 142,87 | 143,02 | -0,10% | -4,98% | 552,02 | 556,83 | -0,86% | -1,16% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-18 | 165,93 | 166,57 | -0,38% | +2,12% | 710,99 | 715,75 | -0,66% | +1,91% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-18 | 185,09 | 185,28 | -0,10% | -1,02% | 715,15 | 721,37 | -0,86% | +3,02% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-18 | 185,44 | 186,21 | -0,41% | +6,54% | 794,59 | 800,14 | -0,69% | +6,33% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-18 | 153,40 | 153,62 | -0,14% | +3,25% | 592,71 | 598,10 | -0,90% | +7,46% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-18 | 131,92 | 132,34 | -0,32% | +7,64% | 565,26 | 568,66 | -0,60% | +7,42% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-18 | 110,59 | 110,64 | -0,05% | +4,33% | 427,30 | 430,77 | -0,81% | +8,59% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-18 | 106,66 | 106,71 | -0,05% | +3,82% | 412,11 | 415,46 | -0,81% | +8,05% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-18 | 214,36 | 215,33 | -0,45% | +10,83% | 918,51 | 925,27 | -0,73% | +10,61% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-18 | 168,71 | 169,00 | -0,17% | +7,42% | 651,86 | 657,99 | -0,93% | +11,81% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-18 | 197,00 | 197,89 | -0,45% | +10,01% | 844,12 | 850,33 | -0,73% | +9,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-18 | 154,90 | 155,18 | -0,18% | +6,62% | 598,50 | 604,18 | -0,94% | +10,97% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-18 | 188,42 | 188,30 | +0,06% | +1,11% | 807,36 | 809,12 | -0,22% | +0,91% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-18 | 197,75 | 197,20 | +0,28% | -1,96% | 764,07 | 767,78 | -0,48% | +2,04% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-18 | 22,77 | 22,76 | +0,04% | +19,59% | 87,98 | 88,61 | -0,72% | +24,47% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-18 | 16,44 | 16,44 | 0,00% | +4,85% | 63,52 | 64,01 | -0,76% | +9,07% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-18 | 21,58 | 21,58 | 0,00% | +18,96% | 83,38 | 84,02 | -0,76% | +23,82% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 6,33 | 6,35 | -0,31% | +0,80% | 27,12 | 27,29 | -0,60% | +0,59% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-18 | 9,35 | 9,39 | -0,43% | +3,77% | 36,13 | 36,56 | -1,18% | +8,01% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-18 | 4,47 | 4,47 | 0,00% | -5,50% | 17,27 | 17,40 | -0,76% | -1,69% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-18 | 142,69 | 143,16 | -0,33% | +6,89% | 611,41 | 615,16 | -0,61% | +6,68% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 190,66 | 190,78 | -0,06% | +0,02% | 816,96 | 819,78 | -0,34% | -0,18% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-18 | 159,48 | 159,57 | -0,06% | +3,63% | 616,20 | 621,27 | -0,82% | +7,85% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-18 | 148,84 | 148,92 | -0,05% | -0,83% | 575,09 | 579,80 | -0,81% | +3,17% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-18 | 126,46 | 126,88 | -0,33% | +6,09% | 541,87 | 545,20 | -0,61% | +5,88% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 174,30 | 174,41 | -0,06% | -0,57% | 746,86 | 749,44 | -0,34% | -0,77% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-18 | 141,29 | 141,37 | -0,06% | +2,82% | 545,92 | 550,41 | -0,82% | +7,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-18 | 296,77 | 296,77 | 0,00% | +8,80% | 1271,63 | 1275,22 | -0,28% | +8,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-18 | 197,37 | 196,86 | +0,26% | +2,05% | 845,71 | 845,91 | -0,02% | +1,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-18 | 332,82 | 331,91 | +0,27% | +5,45% | 1285,95 | 1292,26 | -0,49% | +9,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-18 | 314,03 | 313,17 | +0,27% | -0,55% | 1213,35 | 1219,30 | -0,49% | +3,45% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-18 | 279,22 | 279,22 | 0,00% | +8,25% | 1196,43 | 1199,81 | -0,28% | +8,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-18 | 186,92 | 186,43 | +0,26% | +1,52% | 800,93 | 801,09 | -0,02% | +1,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-18 | 312,11 | 311,26 | +0,27% | +4,92% | 1205,93 | 1211,86 | -0,49% | +9,20% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-18 | 162,39 | 161,70 | +0,43% | +4,69% | 627,44 | 629,56 | -0,34% | +8,97% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-18 | 154,86 | 154,20 | +0,43% | -1,87% | 598,35 | 600,36 | -0,34% | +2,08% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-18 | 150,15 | 149,51 | +0,43% | +4,18% | 580,15 | 582,10 | -0,34% | +8,44% | |
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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 | 2019-10-18 | 5,18 | 5,13 | +0,97% | -7,66% | 22,20 | 22,04 | +0,69% | -7,85% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-18 | 4,87 | 4,82 | +1,04% | -8,80% | 20,87 | 20,71 | +0,75% | -8,99% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-18 | 3,44 | 3,45 | -0,29% | -3,91% | 14,74 | 14,82 | -0,57% | -4,11% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-18 | 3,48 | 3,49 | -0,29% | -5,18% | 13,45 | 13,59 | -1,05% | -1,31% | |
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)