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 | 2019-10-25 | 25,82 | 25,78 | +0,16% | +11,29% | 110,51 | 110,28 | +0,21% | +10,68% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-25 | 19,44 | 19,43 | +0,05% | +8,36% | 74,74 | 74,75 | -0,01% | +10,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-25 | 26,37 | 26,33 | +0,15% | +11,13% | 112,86 | 112,63 | +0,20% | +10,52% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-25 | 22,30 | 22,29 | +0,04% | +8,15% | 85,74 | 85,76 | -0,02% | +10,30% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-25 | 149,27 | 149,46 | -0,13% | +10,32% | 638,88 | 639,36 | -0,08% | +9,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-25 | 10,98 | 11,00 | -0,18% | +11,93% | 46,99 | 47,06 | -0,13% | +11,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-25 | 10,32 | 10,33 | -0,10% | +11,45% | 44,17 | 44,19 | -0,05% | +10,84% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-25 | 12,05 | 12,06 | -0,08% | +10,25% | 51,57 | 51,59 | -0,03% | +9,64% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-25 | 150,82 | 150,56 | +0,17% | +11,36% | 645,51 | 644,07 | +0,22% | +10,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-25 | 122,82 | 122,69 | +0,11% | +7,36% | 525,67 | 524,84 | +0,16% | +6,77% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-25 | 567,35 | 566,35 | +0,18% | +14,58% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-25 | 1146,82 | 1144,83 | +0,17% | +11,32% | 4908,39 | 4897,35 | +0,23% | +10,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-25 | 1390,23 | 1388,71 | +0,11% | +8,21% | 5950,18 | 5940,62 | +0,16% | +7,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-25 | 1368,13 | 1367,16 | +0,07% | +10,00% | 5260,19 | 5259,87 | +0,01% | +12,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-25 | 1576,44 | 1573,70 | +0,17% | +11,33% | 6747,16 | 6731,97 | +0,23% | +10,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-25 | 128,07 | 127,84 | +0,18% | +12,84% | 548,14 | 546,87 | +0,23% | +12,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-25 | 163,61 | 162,81 | +0,49% | +10,66% | 810,70 | 805,08 | +0,70% | +12,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-25 | 1726,00 | 1722,99 | +0,17% | +11,31% | 7387,28 | 7370,61 | +0,23% | +10,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-25 | 1232,20 | 1231,32 | +0,07% | +8,46% | 4737,56 | 4737,26 | +0,01% | +10,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-25 | 3704,20 | 3694,82 | +0,25% | +15,39% | 618,97 | 617,77 | +0,19% | +15,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-25 | 12,62 | 12,59 | +0,24% | +17,18% | 48,52 | 48,44 | +0,17% | +19,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-25 | 152,51 | 152,12 | +0,26% | +12,90% | 652,74 | 650,74 | +0,31% | +12,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-25 | 12,09 | 12,06 | +0,25% | +17,04% | 46,48 | 46,40 | +0,18% | +19,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-25 | 3637,75 | 3628,54 | +0,25% | +15,38% | 607,87 | 606,69 | +0,19% | +15,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-25 | 11,90 | 11,87 | +0,25% | +16,10% | 33,57 | 33,50 | +0,19% | +19,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-25 | 159,49 | 159,08 | +0,26% | +13,69% | 682,62 | 680,51 | +0,31% | +13,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-25 | 151,96 | 151,58 | +0,25% | +12,84% | 650,39 | 648,43 | +0,30% | +12,22% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-25 | 1611,46 | 1607,38 | +0,25% | +13,79% | 6897,05 | 6876,05 | +0,31% | +13,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-25 | 1219,65 | 1216,56 | +0,25% | +18,08% | 4689,31 | 4680,47 | +0,19% | +20,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-25 | 1690,50 | 1686,22 | +0,25% | +14,70% | 7235,34 | 7213,31 | +0,31% | +14,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-25 | 1610,95 | 1606,87 | +0,25% | +13,79% | 6894,87 | 6873,87 | +0,31% | +13,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-25 | 1168,22 | 1165,31 | +0,25% | +14,27% | 4534,56 | 4531,54 | +0,07% | +17,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-25 | 1166,34 | 1163,38 | +0,25% | +14,66% | 4991,94 | 4976,71 | +0,31% | +14,03% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-25 | 111,66 | 111,38 | +0,25% | +13,83% | 477,90 | 476,46 | +0,30% | +13,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-25 | 123,97 | 123,66 | +0,25% | +14,53% | 530,59 | 528,99 | +0,30% | +13,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-25 | 155,00 | 154,13 | +0,56% | +12,38% | 768,04 | 762,16 | +0,77% | +14,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-25 | 312786,00 | 312035,00 | +0,24% | +14,10% | 11063,20 | 11077,20 | -0,13% | +20,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-25 | 1616,99 | 1612,88 | +0,25% | +13,73% | 6920,72 | 6899,58 | +0,31% | +13,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-25 | 1132,36 | 1129,47 | +0,26% | +13,70% | 4846,50 | 4831,65 | +0,31% | +13,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-25 | 1723,50 | 1719,12 | +0,25% | +15,05% | 7376,58 | 7354,05 | +0,31% | +14,41% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-25 | 16,26 | 16,22 | +0,25% | +12,84% | 62,52 | 62,40 | +0,18% | +15,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-25 | 34,71 | 34,75 | -0,12% | +12,44% | 148,56 | 148,65 | -0,06% | +11,82% | |
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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 | 2019-10-25 | 24,65 | 24,76 | -0,44% | +13,44% | 94,77 | 95,26 | -0,51% | +15,69% | |
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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 | 2019-10-25 | 25,23 | 25,05 | +0,72% | +9,55% | 107,98 | 107,16 | +0,77% | +8,95% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-25 | 20,88 | 20,76 | +0,58% | +6,69% | 80,28 | 79,87 | +0,51% | +8,82% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 39,58 | 39,37 | +0,53% | +17,83% | 169,40 | 168,42 | +0,58% | +17,19% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-25 | 26,98 | 26,88 | +0,37% | +14,81% | 103,73 | 103,42 | +0,31% | +17,09% | |
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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 | 2019-10-25 | 23,24 | 23,05 | +0,82% | +17,14% | 99,47 | 98,60 | +0,88% | +16,49% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-25 | 18,81 | 18,68 | +0,70% | +14,07% | 72,32 | 71,87 | +0,63% | +16,34% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 17,85 | 17,74 | +0,62% | +7,14% | 76,40 | 75,89 | +0,67% | +6,56% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-25 | 19,56 | 19,42 | +0,72% | +14,45% | 83,72 | 83,07 | +0,77% | +13,83% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 26,41 | 26,33 | +0,30% | +21,15% | 113,03 | 112,63 | +0,36% | +20,48% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-25 | 16,34 | 16,34 | 0,00% | +10,55% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-25 | 18,54 | 18,51 | +0,16% | +18,01% | 71,28 | 71,21 | +0,10% | +20,36% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 18,29 | 18,24 | +0,27% | +20,17% | 78,28 | 78,03 | +0,33% | +19,51% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 18,42 | 18,41 | +0,05% | +14,77% | 78,84 | 78,75 | +0,11% | +14,14% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-25 | 13,10 | 13,16 | -0,46% | +6,42% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-25 | 15,25 | 15,26 | -0,07% | +11,80% | 58,63 | 58,71 | -0,13% | +14,03% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 16,77 | 16,77 | 0,00% | +13,85% | 71,78 | 71,74 | +0,05% | +13,23% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 16,14 | 16,12 | +0,12% | +14,55% | 69,08 | 68,96 | +0,18% | +13,92% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 17,87 | 17,89 | -0,11% | +15,22% | 76,48 | 76,53 | -0,06% | +14,58% | |
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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 | 2019-10-25 | 17,91 | 17,87 | +0,22% | +19,32% | 76,65 | 76,44 | +0,28% | +18,67% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 16,15 | 16,11 | +0,25% | +18,49% | 69,12 | 68,92 | +0,30% | +17,84% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 17,56 | 17,49 | +0,40% | +9,75% | 75,16 | 74,82 | +0,45% | +9,15% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 55,81 | 55,58 | +0,41% | +9,17% | 238,87 | 237,76 | +0,47% | +8,71% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 22,95 | 22,86 | +0,39% | +8,61% | 98,23 | 97,79 | +0,45% | +8,02% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 33,34 | 33,22 | +0,36% | +7,79% | 142,69 | 142,11 | +0,41% | +7,20% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 13,26 | 13,27 | -0,08% | -3,77% | 56,75 | 56,77 | -0,02% | -4,30% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 23,45 | 23,41 | +0,17% | +15,46% | 100,37 | 100,14 | +0,22% | +14,83% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-25 | 17,37 | 17,29 | +0,46% | +14,20% | 66,78 | 66,52 | +0,40% | +16,47% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 21,29 | 21,16 | +0,61% | +16,34% | 91,12 | 90,52 | +0,67% | +15,70% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 20,52 | 20,42 | +0,49% | +12,19% | 87,83 | 87,35 | +0,54% | +11,58% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-25 | 20,36 | 20,26 | +0,49% | +14,25% | 78,28 | 77,95 | +0,43% | +16,53% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 21,19 | 21,18 | +0,05% | +14,79% | 90,69 | 90,60 | +0,10% | +14,16% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-25 | 19,11 | 19,11 | 0,00% | +15,61% | 73,47 | 73,52 | -0,07% | +17,91% | |
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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 | 2019-10-25 | 32,59 | 32,60 | -0,03% | +11,23% | 139,49 | 139,46 | +0,02% | +10,75% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 30,41 | 30,27 | +0,46% | +14,11% | 130,16 | 129,49 | +0,51% | +13,48% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-25 | 18,65 | 18,59 | +0,32% | +9,51% | 71,71 | 71,52 | +0,26% | +12,33% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 41,47 | 41,29 | +0,44% | +13,21% | 177,49 | 176,63 | +0,49% | +12,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 46,62 | 46,12 | +1,08% | +7,92% | 199,53 | 197,29 | +1,14% | +7,32% | |
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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 | 2019-10-25 | 19,21 | 19,30 | -0,47% | +21,81% | 82,22 | 82,56 | -0,42% | +21,15% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-25 | 18,10 | 18,21 | -0,60% | +18,69% | 69,59 | 70,06 | -0,67% | +21,05% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 17,36 | 17,45 | -0,52% | +21,74% | 74,30 | 74,65 | -0,46% | +21,22% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 26,69 | 26,35 | +1,29% | +32,19% | 114,23 | 112,72 | +1,34% | +31,47% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 55,50 | 55,12 | +0,69% | +16,57% | 237,54 | 235,79 | +0,74% | +15,93% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 17,22 | 17,15 | +0,41% | +8,37% | 73,70 | 73,36 | +0,46% | +7,78% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 45,41 | 45,21 | +0,44% | +7,58% | 194,35 | 193,40 | +0,49% | +6,99% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-25 | 48,89 | 48,63 | +0,53% | +17,84% | 187,97 | 187,09 | +0,47% | +20,18% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 14,15 | 14,07 | +0,57% | +12,21% | 60,56 | 60,19 | +0,62% | +11,60% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 8,17 | 8,13 | +0,49% | +11,31% | 34,97 | 34,78 | +0,54% | +10,70% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 29,10 | 28,97 | +0,45% | +14,52% | 124,55 | 123,93 | +0,50% | +13,89% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 18,26 | 18,03 | +1,28% | +8,95% | 78,15 | 77,13 | +1,33% | +8,35% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-25 | 52,21 | 52,00 | +0,40% | +10,76% | 223,46 | 222,45 | +0,46% | +10,15% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 16,42 | 16,45 | -0,18% | +5,26% | 70,28 | 70,37 | -0,13% | +4,68% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 22,63 | 22,44 | +0,85% | +15,58% | 96,86 | 95,99 | +0,90% | +14,94% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-25 | 15,16 | 15,05 | +0,73% | +15,90% | 58,85 | 58,52 | +0,55% | +19,01% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-25 | 15,23 | 15,19 | +0,26% | +21,74% | 65,18 | 64,98 | +0,31% | +21,08% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-25 | 18,80 | 18,78 | +0,11% | +18,54% | 72,28 | 72,25 | +0,04% | +20,90% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-25 | 49,84 | 49,71 | +0,26% | +20,74% | 213,31 | 212,65 | +0,31% | +20,07% | |
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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 | 2019-10-21 | 19,34 | 19,30 | +0,21% | +6,97% | 82,86 | 82,70 | +0,20% | +6,67% | |
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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 | 2019-10-21 | 58,35 | 58,23 | +0,21% | +10,07% | 224,66 | 224,99 | -0,14% | +13,62% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-21 | 25,36 | 25,25 | +0,44% | +11,13% | 97,64 | 97,56 | +0,08% | +14,71% | |
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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 | 2019-10-21 | 103,33 | 103,37 | -0,04% | +11,17% | 397,85 | 399,40 | -0,39% | +14,75% | |
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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 | 2019-10-21 | 41,58 | 41,31 | +0,65% | +4,55% | 160,09 | 159,61 | +0,30% | +7,92% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-21 | 39,83 | 39,44 | +0,99% | +6,21% | 170,65 | 169,00 | +0,98% | +5,91% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-21 | 75,60 | 74,94 | +0,88% | +9,14% | 323,90 | 321,11 | +0,87% | +8,83% | |
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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 | 2019-10-21 | 42,72 | 42,23 | +1,16% | +5,27% | 183,03 | 180,95 | +1,15% | +4,97% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-21 | 15,37 | 15,33 | +0,26% | +6,37% | 59,18 | 59,23 | -0,09% | +9,79% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-21 | 9,20 | 9,16 | +0,44% | +9,13% | 35,42 | 35,39 | +0,09% | +12,65% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-21 | 135,56 | 135,46 | +0,07% | +2,85% | 521,95 | 523,39 | -0,28% | +6,16% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-21 | 7,02 | 7,01 | +0,14% | +17,39% | 27,03 | 27,09 | -0,21% | +21,17% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-21 | 21,30 | 21,42 | -0,56% | +5,86% | 82,01 | 82,76 | -0,91% | +9,27% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-21 | 17,20 | 17,55 | -1,99% | +5,91% | 73,69 | 75,20 | -2,01% | +5,61% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-21 | 39,31 | 39,41 | -0,25% | +5,33% | 195,26 | 194,91 | +0,18% | +6,98% | |
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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% | |
|
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 | 2019-10-25 | 109,57 | 108,07 | +1,39% | +25,37% | 468,96 | 462,30 | +1,44% | +24,68% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-25 | 263,27 | 261,33 | +0,74% | +8,74% | 1126,80 | 1117,92 | +0,79% | +8,14% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-25 | 267,87 | 265,77 | +0,79% | +7,90% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-25 | 277,13 | 271,95 | +1,90% | +25,04% | 1186,12 | 1163,35 | +1,96% | +24,36% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-25 | 162,00 | 161,55 | +0,28% | +8,14% | 693,36 | 691,08 | +0,33% | +7,55% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-25 | 230,38 | 229,65 | +0,32% | +21,87% | 986,03 | 982,40 | +0,37% | +21,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-25 | 255,79 | 256,13 | -0,13% | +18,35% | 983,46 | 985,41 | -0,20% | +20,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-25 | 199,55 | 198,92 | +0,32% | +18,72% | 854,07 | 850,94 | +0,37% | +18,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-25 | 217,99 | 217,30 | +0,32% | +21,27% | 933,00 | 929,57 | +0,37% | +20,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-25 | 242,07 | 242,39 | -0,13% | +17,76% | 930,71 | 932,55 | -0,20% | +20,10% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-25 | 52,05 | 52,26 | -0,40% | +13,47% | 200,12 | 201,06 | -0,47% | +15,73% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 121,32 | 121,82 | -0,41% | +11,52% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-25 | 38,00 | 38,33 | -0,86% | +6,38% | 146,10 | 147,47 | -0,93% | +8,50% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-25 | 37,35 | 37,50 | -0,40% | +10,11% | 159,86 | 160,42 | -0,35% | +9,51% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-25 | 29,57 | 29,68 | -0,37% | +5,72% | 126,56 | 126,97 | -0,32% | +5,27% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-25 | 34,26 | 34,40 | -0,41% | +9,56% | 146,63 | 147,16 | -0,36% | +8,96% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-25 | 118,74 | 119,67 | -0,78% | +5,06% | 508,21 | 511,92 | -0,73% | +4,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-25 | 47,03 | 47,40 | -0,78% | -2,10% | 201,29 | 202,77 | -0,73% | -2,64% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-25 | 85,00 | 85,67 | -0,78% | +1,53% | 326,81 | 329,60 | -0,85% | +3,55% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-25 | 112,33 | 113,21 | -0,78% | +4,54% | 480,77 | 484,29 | -0,73% | +3,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-25 | 44,53 | 44,88 | -0,78% | -2,58% | 190,59 | 191,99 | -0,73% | -3,12% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-25 | 64,73 | 65,54 | -1,24% | +5,58% | 277,04 | 280,37 | -1,19% | +5,00% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-25 | 50,84 | 51,47 | -1,22% | +1,32% | 217,59 | 220,18 | -1,17% | +0,76% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-25 | 60,57 | 61,32 | -1,22% | +5,05% | 259,24 | 262,31 | -1,17% | +4,47% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-25 | 20,65 | 20,85 | -0,96% | +4,82% | 88,38 | 89,19 | -0,91% | +4,25% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-25 | 18,87 | 19,05 | -0,94% | +4,31% | 80,76 | 81,49 | -0,89% | +3,74% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-25 | 27,97 | 28,24 | -0,96% | +7,49% | 107,54 | 108,65 | -1,02% | +9,63% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-25 | 11,50 | 11,61 | -0,95% | +0,70% | 49,22 | 49,67 | -0,90% | +0,15% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-25 | 261,48 | 262,54 | -0,40% | +9,89% | 1119,13 | 1123,09 | -0,35% | +9,29% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-25 | 197,73 | 198,53 | -0,40% | +6,59% | 846,28 | 849,27 | -0,35% | +6,00% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-25 | 231,62 | 232,56 | -0,40% | +9,06% | 991,33 | 994,85 | -0,35% | +8,46% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-25 | 120,68 | 121,35 | -0,55% | +12,59% | 516,51 | 519,11 | -0,50% | +11,97% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-25 | 125,88 | 126,58 | -0,55% | +16,05% | 483,98 | 486,99 | -0,62% | +18,36% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-25 | 117,36 | 118,00 | -0,54% | +12,04% | 502,30 | 504,78 | -0,49% | +11,42% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-25 | 123,38 | 124,07 | -0,56% | +15,42% | 474,37 | 477,33 | -0,62% | +17,71% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-25 | 36,75 | 36,98 | -0,62% | -6,89% | 157,29 | 158,19 | -0,57% | -7,40% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-25 | 31,64 | 31,83 | -0,60% | -9,44% | 135,42 | 136,16 | -0,55% | -9,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-25 | 33,94 | 34,15 | -0,61% | -7,34% | 145,26 | 146,09 | -0,56% | -7,85% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-25 | 37,63 | 38,02 | -1,03% | -10,02% | 144,68 | 146,27 | -1,09% | -8,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-25 | 197,02 | 196,55 | +0,24% | +17,67% | 843,25 | 840,80 | +0,29% | +17,03% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-25 | 184,38 | 183,94 | +0,24% | +17,07% | 789,15 | 786,86 | +0,29% | +16,43% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-25 | 144,19 | 144,43 | -0,17% | +8,81% | 554,38 | 555,67 | -0,23% | +10,97% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 408,71 | 409,45 | -0,18% | +6,95% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-25 | 138,37 | 138,61 | -0,17% | +8,26% | 532,00 | 533,27 | -0,24% | +10,42% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-25 | 153,73 | 152,96 | +0,50% | +27,08% | 657,96 | 654,33 | +0,56% | +26,38% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-25 | 178,12 | 178,04 | +0,04% | +23,39% | 684,84 | 684,97 | -0,02% | +25,85% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-25 | 168,14 | 168,06 | +0,05% | +22,78% | 646,47 | 646,58 | -0,02% | +25,23% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-25 | 156,30 | 156,10 | +0,13% | +14,40% | 668,96 | 667,76 | +0,18% | +13,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-25 | 30,77 | 30,87 | -0,32% | +11,08% | 118,30 | 118,77 | -0,39% | +13,29% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-25 | 18,34 | 18,40 | -0,33% | +8,07% | 70,51 | 70,79 | -0,39% | +10,22% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-25 | 28,74 | 28,83 | -0,31% | +10,54% | 110,50 | 110,92 | -0,38% | +12,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-25 | 16,74 | 16,80 | -0,36% | +7,51% | 64,36 | 64,63 | -0,42% | +9,65% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-25 | 17,42 | 17,34 | +0,46% | +20,14% | 74,56 | 74,18 | +0,51% | +19,48% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-25 | 19,38 | 19,37 | +0,05% | +16,75% | 74,51 | 74,52 | -0,01% | +19,07% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-25 | 15,78 | 15,77 | +0,06% | +14,35% | 60,67 | 60,67 | 0,00% | +16,62% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-25 | 16,19 | 16,11 | +0,50% | +19,66% | 69,29 | 68,92 | +0,55% | +19,00% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 59,69 | 59,67 | +0,03% | +14,37% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-25 | 17,98 | 17,98 | 0,00% | +16,15% | 69,13 | 69,17 | -0,07% | +18,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-25 | 213,79 | 215,86 | -0,96% | +8,39% | 821,98 | 830,48 | -1,02% | +10,54% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-25 | 200,51 | 202,45 | -0,96% | +7,82% | 770,92 | 778,89 | -1,02% | +9,97% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-25 | 360,42 | 359,32 | +0,31% | +8,51% | 1385,74 | 1382,41 | +0,24% | +10,67% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-25 | 338,88 | 337,86 | +0,30% | +7,97% | 1302,93 | 1299,85 | +0,24% | +10,12% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-25 | 35,19 | 35,06 | +0,37% | +18,17% | 150,61 | 149,98 | +0,42% | +17,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-25 | 39,09 | 39,12 | -0,08% | +14,77% | 150,29 | 150,51 | -0,14% | +17,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-25 | 32,90 | 32,78 | +0,37% | +17,58% | 140,81 | 140,23 | +0,42% | +16,94% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-25 | 36,52 | 36,55 | -0,08% | +14,20% | 140,41 | 140,62 | -0,15% | +16,47% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-25 | 14,03 | 14,02 | +0,07% | +15,76% | 60,05 | 59,97 | +0,12% | +15,12% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-25 | 15,61 | 15,67 | -0,38% | +12,38% | 60,02 | 60,29 | -0,45% | +14,62% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-25 | 13,08 | 13,14 | -0,46% | +9,55% | 50,29 | 50,55 | -0,52% | +11,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-25 | 12,92 | 12,91 | +0,08% | +15,15% | 55,30 | 55,23 | +0,13% | +14,52% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-25 | 14,35 | 14,41 | -0,42% | +11,85% | 55,17 | 55,44 | -0,48% | +14,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-25 | 35,42 | 35,56 | -0,39% | +24,32% | 151,60 | 152,12 | -0,34% | +23,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-25 | 27,96 | 28,07 | -0,39% | +19,33% | 119,67 | 120,08 | -0,34% | +18,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-25 | 33,14 | 33,27 | -0,39% | +23,70% | 141,84 | 142,32 | -0,34% | +23,02% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-25 | 36,64 | 36,95 | -0,84% | +20,13% | 140,87 | 142,16 | -0,90% | +22,52% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-25 | 18,70 | 18,66 | +0,21% | +19,11% | 80,04 | 79,82 | +0,27% | +18,46% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 13,49 | 13,52 | -0,22% | +11,76% | 57,74 | 57,84 | -0,17% | +11,15% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-25 | 15,38 | 15,41 | -0,19% | +15,73% | 59,13 | 59,29 | -0,26% | +18,03% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 12,78 | 12,81 | -0,23% | +11,23% | 54,70 | 54,80 | -0,18% | +10,62% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-25 | 14,54 | 14,57 | -0,21% | +15,12% | 55,90 | 56,06 | -0,27% | +17,41% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 13,39 | 13,53 | -1,03% | +1,36% | 57,31 | 57,88 | -0,98% | +0,81% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-25 | 11,53 | 11,66 | -1,11% | +4,91% | 44,33 | 44,86 | -1,18% | +7,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 8,10 | 8,18 | -0,98% | -5,48% | 34,67 | 34,99 | -0,93% | -6,00% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-25 | 4,48 | 4,52 | -0,88% | -2,18% | 17,22 | 17,39 | -0,95% | -0,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-25 | 10,90 | 11,01 | -1,00% | +4,41% | 41,91 | 42,36 | -1,06% | +6,48% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-25 | 7,79 | 7,87 | -1,02% | -6,03% | 33,34 | 33,67 | -0,97% | -6,55% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-25 | 18,72 | 18,92 | -1,06% | -4,29% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-25 | 4,23 | 4,28 | -1,17% | -2,76% | 16,26 | 16,47 | -1,23% | -0,82% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-25 | 20,20 | 20,18 | +0,10% | +21,03% | 86,46 | 86,33 | +0,15% | +20,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-25 | 17,35 | 17,41 | -0,34% | +17,47% | 66,71 | 66,98 | -0,41% | +19,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-25 | 15,26 | 15,31 | -0,33% | +14,48% | 58,67 | 58,90 | -0,39% | +16,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-25 | 19,11 | 19,08 | +0,16% | +20,42% | 81,79 | 81,62 | +0,21% | +19,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 64,13 | 64,34 | -0,33% | +15,11% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-25 | 16,40 | 16,46 | -0,36% | +16,89% | 63,05 | 63,33 | -0,43% | +19,22% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-25 | 131,09 | 131,32 | -0,18% | +17,12% | 504,01 | 505,23 | -0,24% | +19,45% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-25 | 9,92 | 10,00 | -0,80% | -28,79% | 42,46 | 42,78 | -0,75% | -29,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 6,88 | 6,97 | -1,29% | -33,33% | 29,45 | 29,82 | -1,24% | -33,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-25 | 11,00 | 11,14 | -1,26% | -30,86% | 42,29 | 42,86 | -1,32% | -29,49% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-25 | 8,86 | 8,93 | -0,78% | -30,56% | 37,92 | 38,20 | -0,73% | -30,94% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-25 | 9,28 | 9,36 | -0,85% | -29,21% | 39,72 | 40,04 | -0,80% | -29,60% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-25 | 10,37 | 10,50 | -1,24% | -31,19% | 39,87 | 40,40 | -1,30% | -29,82% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-25 | 27,06 | 27,14 | -0,29% | +12,05% | 104,04 | 104,42 | -0,36% | +14,28% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 98,07 | 98,36 | -0,29% | +9,70% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-25 | 24,54 | 24,61 | -0,28% | +11,24% | 94,35 | 94,68 | -0,35% | +13,46% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-25 | 184,75 | 184,84 | -0,05% | +14,89% | 790,73 | 790,71 | 0,00% | +14,26% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-25 | 205,39 | 206,41 | -0,49% | +11,58% | 789,68 | 794,12 | -0,56% | +13,80% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-25 | 175,18 | 175,27 | -0,05% | +14,32% | 749,77 | 749,77 | 0,00% | +13,69% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-25 | 194,31 | 195,28 | -0,50% | +11,02% | 747,08 | 751,30 | -0,56% | +13,23% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-25 | 169,53 | 170,83 | -0,76% | +9,10% | 725,59 | 730,78 | -0,71% | +8,50% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-25 | 188,21 | 190,51 | -1,21% | +5,93% | 723,63 | 732,95 | -1,27% | +8,04% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-25 | 116,04 | 117,45 | -1,20% | +3,06% | 446,15 | 451,87 | -1,26% | +5,11% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-25 | 159,63 | 160,85 | -0,76% | +8,55% | 683,22 | 688,08 | -0,71% | +7,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-25 | 177,01 | 179,17 | -1,21% | +5,41% | 680,57 | 689,32 | -1,27% | +7,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-25 | 111,10 | 112,45 | -1,20% | +2,56% | 427,16 | 432,63 | -1,26% | +4,60% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-25 | 132,97 | 134,64 | -1,24% | +9,73% | 511,24 | 518,00 | -1,30% | +11,91% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-25 | 221,07 | 222,07 | -0,45% | +7,60% | 849,97 | 854,37 | -0,51% | +9,74% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-25 | 204,67 | 205,59 | -0,45% | +5,83% | 786,91 | 790,97 | -0,51% | +7,94% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-25 | 189,16 | 189,16 | 0,00% | +10,25% | 809,61 | 809,19 | +0,05% | +9,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-25 | 208,03 | 208,97 | -0,45% | +7,07% | 799,83 | 803,97 | -0,51% | +9,20% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 189,01 | 189,55 | -0,28% | +15,02% | 808,96 | 810,86 | -0,23% | +14,39% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-25 | 212,37 | 212,96 | -0,28% | +18,83% | 816,52 | 819,32 | -0,34% | +21,19% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-25 | 170,55 | 171,03 | -0,28% | +13,41% | 729,95 | 731,63 | -0,23% | +12,79% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-25 | 58,34 | 57,98 | +0,62% | +18,10% | 249,69 | 248,03 | +0,67% | +17,45% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-25 | 64,75 | 64,64 | +0,17% | +14,68% | 248,95 | 248,69 | +0,11% | +16,96% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-25 | 60,45 | 60,35 | +0,17% | +14,12% | 232,42 | 232,19 | +0,10% | +16,39% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-25 | 52,26 | 52,13 | +0,25% | +8,69% | 200,93 | 200,56 | +0,18% | +10,86% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-25 | 50,18 | 50,05 | +0,26% | +8,15% | 192,93 | 192,56 | +0,19% | +10,30% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-25 | 205,56 | 205,16 | +0,19% | +15,12% | 790,34 | 789,31 | +0,13% | +17,41% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-25 | 193,93 | 193,55 | +0,20% | +14,55% | 745,62 | 744,64 | +0,13% | +16,83% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-25 | 205,19 | 205,49 | -0,15% | +23,83% | 788,91 | 790,58 | -0,21% | +26,30% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-25 | 819,42 | 820,72 | -0,16% | +21,80% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-25 | 34,62 | 34,56 | +0,17% | +13,32% | 148,17 | 147,84 | +0,23% | +12,70% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-25 | 25,39 | 25,34 | +0,20% | +10,25% | 108,67 | 108,40 | +0,25% | +9,64% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-25 | 30,63 | 30,58 | +0,16% | +12,44% | 131,10 | 130,81 | +0,21% | +11,83% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 110,34 | 110,44 | -0,09% | +1,30% | 472,25 | 472,44 | -0,04% | +0,75% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-25 | 168,35 | 168,51 | -0,09% | +4,44% | 647,27 | 648,31 | -0,16% | +6,51% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 100,09 | 100,19 | -0,10% | +0,45% | 428,38 | 428,59 | -0,05% | -0,10% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-25 | 147,62 | 147,76 | -0,09% | +3,64% | 567,57 | 568,48 | -0,16% | +5,71% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-25 | 9,40 | 9,40 | 0,00% | +4,79% | 36,14 | 36,16 | -0,06% | +6,88% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 16,17 | 16,21 | -0,25% | -4,04% | 69,21 | 69,34 | -0,20% | -4,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-25 | 16,27 | 16,30 | -0,18% | +0,25% | 62,55 | 62,71 | -0,25% | +2,24% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 15,67 | 15,71 | -0,25% | -4,51% | 67,07 | 67,20 | -0,20% | -5,03% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-25 | 16,89 | 16,93 | -0,24% | -1,46% | 64,94 | 65,13 | -0,30% | +0,50% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-25 | 1,14 | 1,13 | +0,88% | +8,57% | 4,88 | 4,83 | +0,94% | +7,98% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-25 | 1,26 | 1,26 | 0,00% | +5,88% | 4,84 | 4,85 | -0,06% | +7,99% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-25 | 36,64 | 36,58 | +0,16% | +12,57% | 156,82 | 156,48 | +0,22% | +11,95% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-25 | 40,92 | 41,04 | -0,29% | +9,29% | 157,33 | 157,89 | -0,36% | +11,47% | |
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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 | 2019-10-25 | 31,62 | 31,72 | -0,32% | +6,18% | 121,57 | 122,04 | -0,38% | +8,29% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-25 | 34,20 | 34,15 | +0,15% | +11,98% | 146,38 | 146,09 | +0,20% | +11,37% | |
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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 | 2019-10-25 | 38,08 | 38,20 | -0,31% | +8,74% | 146,41 | 146,97 | -0,38% | +10,90% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-25 | 15,06 | 15,03 | +0,20% | +12,64% | 64,46 | 64,30 | +0,25% | +12,02% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-25 | 12,32 | 12,35 | -0,24% | +9,41% | 47,37 | 47,51 | -0,31% | +11,59% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-25 | 14,20 | 14,17 | +0,21% | +12,08% | 60,78 | 60,62 | +0,26% | +11,46% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-25 | 11,65 | 11,68 | -0,26% | +8,88% | 44,79 | 44,94 | -0,32% | +11,04% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-25 | 184,14 | 184,80 | -0,36% | +8,66% | 788,12 | 790,54 | -0,31% | +8,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 112,55 | 113,30 | -0,66% | +3,75% | 481,71 | 484,68 | -0,61% | +3,18% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-25 | 206,16 | 207,82 | -0,80% | +5,52% | 792,64 | 799,55 | -0,86% | +7,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-25 | 144,45 | 145,61 | -0,80% | +2,24% | 555,38 | 560,21 | -0,86% | +4,27% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-25 | 168,47 | 169,07 | -0,35% | +7,85% | 721,05 | 723,25 | -0,30% | +7,26% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-25 | 187,11 | 188,62 | -0,80% | +4,74% | 719,40 | 725,68 | -0,86% | +6,82% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-25 | 187,69 | 187,62 | +0,04% | +12,18% | 803,31 | 802,60 | +0,09% | +11,57% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-25 | 154,59 | 155,24 | -0,42% | +8,92% | 594,37 | 597,25 | -0,48% | +11,09% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-25 | 133,33 | 133,08 | +0,19% | +11,28% | 570,65 | 569,29 | +0,24% | +10,67% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-25 | 111,30 | 111,59 | -0,26% | +8,08% | 427,93 | 429,32 | -0,32% | +10,23% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-25 | 107,33 | 107,61 | -0,26% | +7,53% | 412,66 | 414,01 | -0,33% | +9,67% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-25 | 216,33 | 215,79 | +0,25% | +16,31% | 925,89 | 923,11 | +0,30% | +15,67% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-25 | 169,52 | 169,86 | -0,20% | +12,95% | 651,77 | 653,50 | -0,26% | +15,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-25 | 198,78 | 198,28 | +0,25% | +15,44% | 850,78 | 848,20 | +0,30% | +14,80% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-25 | 155,64 | 155,95 | -0,20% | +12,12% | 598,40 | 599,99 | -0,26% | +14,35% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-25 | 192,87 | 192,40 | +0,24% | +6,65% | 825,48 | 823,05 | +0,30% | +6,06% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-25 | 201,54 | 201,29 | +0,12% | +3,96% | 774,88 | 774,42 | +0,06% | +6,03% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-25 | 22,92 | 23,04 | -0,52% | +24,50% | 88,12 | 88,64 | -0,59% | +26,97% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-25 | 16,55 | 16,64 | -0,54% | +19,24% | 63,63 | 64,02 | -0,61% | +21,61% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-25 | 21,72 | 21,84 | -0,55% | +23,83% | 83,51 | 84,03 | -0,61% | +26,29% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 6,38 | 6,43 | -0,78% | +3,24% | 27,31 | 27,51 | -0,73% | +2,67% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-25 | 9,43 | 9,50 | -0,74% | +6,43% | 36,26 | 36,55 | -0,80% | +8,55% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-25 | 4,49 | 4,56 | -1,54% | -0,66% | 17,26 | 17,54 | -1,60% | +1,31% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-25 | 143,04 | 143,23 | -0,13% | +13,45% | 612,21 | 612,71 | -0,08% | +12,83% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 190,23 | 191,34 | -0,58% | +6,40% | 814,18 | 818,51 | -0,53% | +5,82% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-25 | 159,20 | 160,12 | -0,57% | +10,22% | 612,09 | 616,03 | -0,64% | +12,41% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-25 | 148,57 | 149,44 | -0,58% | +8,78% | 571,22 | 574,94 | -0,65% | +10,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-25 | 126,76 | 126,93 | -0,13% | +12,62% | 542,53 | 542,98 | -0,08% | +12,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 173,88 | 174,90 | -0,58% | +5,77% | 744,21 | 748,19 | -0,53% | +5,19% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-25 | 141,02 | 141,84 | -0,58% | +9,36% | 542,19 | 545,70 | -0,64% | +11,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-25 | 299,16 | 298,96 | +0,07% | +15,86% | 1280,40 | 1278,89 | +0,12% | +15,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-25 | 198,02 | 198,78 | -0,38% | +8,93% | 847,53 | 850,34 | -0,33% | +8,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-25 | 334,06 | 335,34 | -0,38% | +12,52% | 1284,39 | 1290,15 | -0,45% | +14,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-25 | 315,20 | 316,41 | -0,38% | +11,35% | 1211,88 | 1217,32 | -0,45% | +13,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-25 | 281,44 | 281,26 | +0,06% | +15,28% | 1204,56 | 1203,17 | +0,12% | +14,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-25 | 187,51 | 188,23 | -0,38% | +8,36% | 802,54 | 805,21 | -0,33% | +7,76% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-25 | 313,24 | 314,45 | -0,38% | +11,95% | 1204,35 | 1209,78 | -0,45% | +14,18% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-25 | 162,39 | 163,42 | -0,63% | +11,74% | 624,36 | 628,73 | -0,69% | +13,96% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-25 | 154,86 | 155,84 | -0,63% | +10,69% | 595,41 | 599,56 | -0,69% | +12,90% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-25 | 150,13 | 151,08 | -0,63% | +11,19% | 577,22 | 581,25 | -0,69% | +13,40% | |
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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 | 2019-10-25 | 5,15 | 5,14 | +0,19% | -1,34% | 22,04 | 21,99 | +0,25% | -1,88% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-25 | 4,85 | 4,83 | +0,41% | -2,22% | 20,76 | 20,66 | +0,47% | -2,75% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-25 | 3,44 | 3,45 | -0,29% | -1,43% | 14,72 | 14,76 | -0,24% | -1,97% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-25 | 3,48 | 3,49 | -0,29% | -2,52% | 13,38 | 13,43 | -0,35% | -0,58% | |
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)