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 | 2019-10-28 | 26,03 | 25,82 | +0,81% | +13,08% | 111,31 | 110,51 | +0,72% | +12,13% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-28 | 19,54 | 19,44 | +0,51% | +10,15% | 75,14 | 74,74 | +0,52% | +12,06% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-28 | 26,59 | 26,37 | +0,83% | +12,96% | 113,70 | 112,86 | +0,74% | +12,01% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-28 | 22,43 | 22,30 | +0,58% | +9,95% | 86,25 | 85,74 | +0,59% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-28 | 149,81 | 149,27 | +0,36% | +11,65% | 640,62 | 638,88 | +0,27% | +10,71% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-28 | 11,02 | 10,98 | +0,36% | +13,26% | 47,12 | 46,99 | +0,28% | +12,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-28 | 10,35 | 10,32 | +0,29% | +12,62% | 44,26 | 44,17 | +0,20% | +11,68% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-28 | 12,09 | 12,05 | +0,33% | +11,53% | 51,70 | 51,57 | +0,24% | +10,60% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-28 | 151,92 | 150,82 | +0,73% | +11,77% | 649,64 | 645,51 | +0,64% | +10,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-28 | 123,47 | 122,82 | +0,53% | +7,73% | 527,98 | 525,67 | +0,44% | +6,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-28 | 571,50 | 567,35 | +0,73% | +14,99% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-28 | 1155,26 | 1146,82 | +0,74% | +11,73% | 4940,12 | 4908,39 | +0,65% | +10,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-28 | 1397,56 | 1390,23 | +0,53% | +8,58% | 5976,25 | 5950,18 | +0,44% | +7,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-28 | 1374,60 | 1368,13 | +0,47% | +10,42% | 5285,61 | 5260,19 | +0,48% | +12,34% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-28 | 1588,04 | 1576,44 | +0,74% | +11,74% | 6790,78 | 6747,16 | +0,65% | +10,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-28 | 129,01 | 128,07 | +0,73% | +13,26% | 551,67 | 548,14 | +0,64% | +12,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-28 | 164,21 | 163,61 | +0,37% | +10,26% | 810,57 | 810,70 | -0,02% | +11,59% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-28 | 1738,73 | 1726,00 | +0,74% | +11,72% | 7435,16 | 7387,28 | +0,65% | +10,78% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-28 | 1238,05 | 1232,20 | +0,47% | +8,88% | 4760,55 | 4737,56 | +0,49% | +10,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-28 | 3730,99 | 3704,20 | +0,72% | +17,17% | 623,45 | 618,97 | +0,72% | +17,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-28 | 12,71 | 12,62 | +0,71% | +18,90% | 48,87 | 48,52 | +0,72% | +20,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-28 | 153,63 | 152,51 | +0,73% | +14,64% | 656,95 | 652,74 | +0,64% | +13,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-28 | 12,18 | 12,09 | +0,74% | +18,95% | 46,83 | 46,48 | +0,75% | +21,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-28 | 3664,04 | 3637,75 | +0,72% | +17,16% | 612,26 | 607,87 | +0,72% | +17,30% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-28 | 11,99 | 11,90 | +0,76% | +17,90% | 33,83 | 33,57 | +0,77% | +21,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-28 | 160,66 | 159,49 | +0,73% | +15,46% | 687,01 | 682,62 | +0,64% | +14,49% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-28 | 153,06 | 151,96 | +0,72% | +14,58% | 654,51 | 650,39 | +0,63% | +13,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-28 | 1623,44 | 1611,46 | +0,74% | +15,57% | 6942,15 | 6897,05 | +0,65% | +14,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-28 | 1228,59 | 1219,65 | +0,73% | +19,89% | 4724,17 | 4689,31 | +0,74% | +21,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-28 | 1703,06 | 1690,50 | +0,74% | +16,49% | 7282,62 | 7235,34 | +0,65% | +15,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-28 | 1622,92 | 1610,95 | +0,74% | +15,57% | 6939,93 | 6894,87 | +0,65% | +14,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-28 | 1177,01 | 1168,22 | +0,75% | +16,06% | 4566,68 | 4534,56 | +0,71% | +18,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-28 | 1175,00 | 1166,34 | +0,74% | +16,44% | 5024,54 | 4991,94 | +0,65% | +15,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-28 | 112,49 | 111,66 | +0,74% | +15,60% | 481,03 | 477,90 | +0,65% | +14,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-28 | 124,89 | 123,97 | +0,74% | +16,32% | 534,05 | 530,59 | +0,65% | +15,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-28 | 155,58 | 155,00 | +0,37% | +13,31% | 767,97 | 768,04 | -0,01% | +14,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-28 | 315070,00 | 312786,00 | +0,73% | +15,85% | 11157,30 | 11063,20 | +0,85% | +21,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-28 | 1629,05 | 1616,99 | +0,75% | +15,51% | 6966,14 | 6920,72 | +0,66% | +14,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-28 | 1140,81 | 1132,36 | +0,75% | +15,48% | 4878,33 | 4846,50 | +0,66% | +14,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-28 | 1736,35 | 1723,50 | +0,75% | +16,84% | 7424,98 | 7376,58 | +0,66% | +15,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-28 | 16,31 | 16,26 | +0,31% | +12,95% | 62,72 | 62,52 | +0,32% | +14,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-28 | 34,87 | 34,71 | +0,46% | +13,73% | 149,11 | 148,56 | +0,37% | +12,78% | |
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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 | 2019-10-28 | 24,72 | 24,65 | +0,28% | +14,98% | 95,05 | 94,77 | +0,29% | +16,97% | |
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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 | 2019-10-28 | 25,19 | 25,23 | -0,16% | +10,00% | 107,72 | 107,98 | -0,25% | +9,08% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-28 | 20,88 | 20,88 | 0,00% | +7,19% | 80,29 | 80,28 | +0,01% | +9,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 39,80 | 39,58 | +0,56% | +20,86% | 170,19 | 169,40 | +0,47% | +19,85% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-28 | 27,17 | 26,98 | +0,70% | +17,77% | 104,47 | 103,73 | +0,71% | +19,82% | |
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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 | 2019-10-28 | 23,46 | 23,24 | +0,95% | +20,62% | 100,32 | 99,47 | +0,86% | +19,61% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-28 | 19,02 | 18,81 | +1,12% | +17,55% | 73,14 | 72,32 | +1,13% | +19,59% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 17,97 | 17,85 | +0,67% | +9,64% | 76,84 | 76,40 | +0,58% | +8,72% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-28 | 19,70 | 19,56 | +0,72% | +17,40% | 84,24 | 83,72 | +0,63% | +16,42% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 26,50 | 26,41 | +0,34% | +23,26% | 113,32 | 113,03 | +0,25% | +22,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-28 | 16,42 | 16,34 | +0,49% | +12,47% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-28 | 18,64 | 18,54 | +0,54% | +20,18% | 71,67 | 71,28 | +0,55% | +22,27% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 18,36 | 18,29 | +0,38% | +22,32% | 78,51 | 78,28 | +0,29% | +21,29% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 18,53 | 18,42 | +0,60% | +17,50% | 79,24 | 78,84 | +0,51% | +16,52% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-28 | 13,19 | 13,10 | +0,69% | +8,65% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-28 | 15,36 | 15,25 | +0,72% | +14,46% | 59,06 | 58,63 | +0,73% | +16,44% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 16,87 | 16,77 | +0,60% | +16,59% | 72,14 | 71,78 | +0,51% | +15,61% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 16,21 | 16,14 | +0,43% | +15,79% | 69,32 | 69,08 | +0,34% | +14,82% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 17,90 | 17,87 | +0,17% | +16,54% | 76,54 | 76,48 | +0,08% | +15,56% | |
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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 | 2019-10-28 | 17,99 | 17,91 | +0,45% | +20,33% | 76,93 | 76,65 | +0,36% | +19,33% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 16,22 | 16,15 | +0,43% | +19,44% | 69,36 | 69,12 | +0,34% | +18,44% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 17,61 | 17,56 | +0,28% | +11,10% | 75,30 | 75,16 | +0,20% | +10,17% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 55,96 | 55,81 | +0,27% | +10,27% | 239,30 | 238,87 | +0,18% | +9,34% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 23,07 | 22,95 | +0,52% | +10,07% | 98,65 | 98,23 | +0,43% | +9,15% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 33,52 | 33,34 | +0,54% | +9,29% | 143,34 | 142,69 | +0,45% | +8,38% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 13,37 | 13,26 | +0,83% | -2,05% | 57,17 | 56,75 | +0,74% | -2,87% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 23,58 | 23,45 | +0,55% | +16,91% | 100,83 | 100,37 | +0,47% | +15,93% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-28 | 17,42 | 17,37 | +0,29% | +16,60% | 66,98 | 66,78 | +0,30% | +18,62% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 21,32 | 21,29 | +0,14% | +18,71% | 91,17 | 91,12 | +0,05% | +17,71% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 20,67 | 20,52 | +0,73% | +14,58% | 88,39 | 87,83 | +0,64% | +13,62% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-28 | 20,52 | 20,36 | +0,79% | +16,66% | 78,90 | 78,28 | +0,80% | +18,68% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 21,23 | 21,19 | +0,19% | +16,20% | 90,78 | 90,69 | +0,10% | +15,23% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-28 | 19,15 | 19,11 | +0,21% | +16,91% | 73,64 | 73,47 | +0,22% | +18,94% | |
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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 | 2019-10-28 | 32,69 | 32,59 | +0,31% | +13,04% | 139,79 | 139,49 | +0,22% | +12,09% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 30,66 | 30,41 | +0,82% | +16,31% | 131,11 | 130,16 | +0,73% | +15,34% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-28 | 18,83 | 18,65 | +0,97% | +13,30% | 72,41 | 71,71 | +0,98% | +15,26% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 41,81 | 41,47 | +0,82% | +15,43% | 178,79 | 177,49 | +0,73% | +14,47% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 46,60 | 46,62 | -0,04% | +9,08% | 199,27 | 199,53 | -0,13% | +8,17% | |
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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 | 2019-10-28 | 19,08 | 19,21 | -0,68% | +22,23% | 81,59 | 82,22 | -0,76% | +21,21% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-28 | 18,00 | 18,10 | -0,55% | +19,13% | 69,21 | 69,59 | -0,54% | +21,19% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 17,24 | 17,36 | -0,69% | +21,32% | 73,72 | 74,30 | -0,78% | +20,31% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 26,90 | 26,69 | +0,79% | +34,23% | 115,03 | 114,23 | +0,70% | +33,11% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 55,96 | 55,50 | +0,83% | +19,91% | 239,30 | 237,54 | +0,74% | +18,90% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 17,32 | 17,22 | +0,58% | +9,21% | 74,06 | 73,70 | +0,49% | +8,29% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 45,66 | 45,41 | +0,55% | +8,38% | 195,25 | 194,35 | +0,46% | +7,47% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-28 | 48,87 | 48,89 | -0,04% | +18,59% | 187,91 | 187,97 | -0,03% | +20,65% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 14,20 | 14,15 | +0,35% | +13,42% | 60,72 | 60,56 | +0,26% | +12,47% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 8,20 | 8,17 | +0,37% | +12,48% | 35,06 | 34,97 | +0,28% | +11,54% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 29,04 | 29,10 | -0,21% | +16,86% | 124,18 | 124,55 | -0,29% | +15,88% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 18,25 | 18,26 | -0,05% | +12,31% | 78,04 | 78,15 | -0,14% | +11,37% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-28 | 52,50 | 52,21 | +0,56% | +11,13% | 224,50 | 223,46 | +0,47% | +10,20% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 16,41 | 16,42 | -0,06% | +6,91% | 70,17 | 70,28 | -0,15% | +6,01% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 22,71 | 22,63 | +0,35% | +18,28% | 97,11 | 96,86 | +0,26% | +17,29% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-28 | 15,25 | 15,16 | +0,59% | +16,95% | 59,17 | 58,85 | +0,55% | +19,80% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-28 | 15,32 | 15,23 | +0,59% | +24,25% | 65,51 | 65,18 | +0,50% | +23,21% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-28 | 18,95 | 18,80 | +0,80% | +21,09% | 72,87 | 72,28 | +0,81% | +23,19% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-28 | 50,14 | 49,84 | +0,60% | +23,25% | 214,41 | 213,31 | +0,51% | +22,22% | |
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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% | |
|
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 | 2019-10-28 | 109,96 | 109,57 | +0,36% | +25,81% | 470,21 | 468,96 | +0,27% | +25,01% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-28 | 263,46 | 263,27 | +0,07% | +8,81% | 1126,61 | 1126,80 | -0,02% | +8,12% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-28 | 268,09 | 267,87 | +0,08% | +7,99% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-28 | 280,84 | 277,13 | +1,34% | +26,72% | 1200,93 | 1186,12 | +1,25% | +25,91% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-28 | 161,66 | 162,00 | -0,21% | +7,92% | 691,29 | 693,36 | -0,30% | +7,23% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-28 | 234,32 | 230,38 | +1,71% | +23,37% | 1002,00 | 986,03 | +1,62% | +22,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-28 | 260,04 | 255,79 | +1,66% | +20,65% | 999,91 | 983,46 | +1,67% | +22,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-28 | 202,96 | 199,55 | +1,71% | +20,18% | 867,90 | 854,07 | +1,62% | +19,17% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-28 | 221,71 | 217,99 | +1,71% | +22,76% | 948,08 | 933,00 | +1,62% | +21,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-28 | 246,08 | 242,07 | +1,66% | +20,04% | 946,23 | 930,71 | +1,67% | +22,13% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-28 | 52,54 | 52,05 | +0,94% | +14,64% | 202,03 | 200,12 | +0,95% | +16,63% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 122,46 | 121,32 | +0,94% | +12,66% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-28 | 38,34 | 38,00 | +0,89% | +8,24% | 147,43 | 146,10 | +0,91% | +10,12% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-28 | 37,69 | 37,35 | +0,91% | +11,21% | 161,17 | 159,86 | +0,82% | +10,28% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-28 | 29,84 | 29,57 | +0,91% | +6,69% | 127,60 | 126,56 | +0,82% | +6,14% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-28 | 34,58 | 34,26 | +0,93% | +10,69% | 147,87 | 146,63 | +0,84% | +9,76% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-28 | 119,45 | 118,74 | +0,60% | +6,71% | 510,79 | 508,21 | +0,51% | +5,82% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-28 | 47,31 | 47,03 | +0,60% | -0,59% | 202,31 | 201,29 | +0,51% | -1,42% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-28 | 85,52 | 85,00 | +0,61% | +3,11% | 328,84 | 326,81 | +0,62% | +4,90% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-28 | 112,99 | 112,33 | +0,59% | +6,17% | 483,17 | 480,77 | +0,50% | +5,28% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-28 | 44,79 | 44,53 | +0,58% | -1,08% | 191,53 | 190,59 | +0,49% | -1,91% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-28 | 65,24 | 64,73 | +0,79% | +7,30% | 278,98 | 277,04 | +0,70% | +6,40% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-28 | 51,23 | 50,84 | +0,77% | +2,95% | 219,07 | 217,59 | +0,68% | +2,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-28 | 61,04 | 60,57 | +0,78% | +6,75% | 261,02 | 259,24 | +0,69% | +5,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-28 | 20,79 | 20,65 | +0,68% | +6,56% | 88,90 | 88,38 | +0,59% | +5,67% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-28 | 18,99 | 18,87 | +0,64% | +5,97% | 81,20 | 80,76 | +0,55% | +5,08% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-28 | 28,16 | 27,97 | +0,68% | +9,23% | 108,28 | 107,54 | +0,69% | +11,13% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-28 | 11,58 | 11,50 | +0,70% | +2,39% | 49,52 | 49,22 | +0,61% | +1,53% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-28 | 263,99 | 261,48 | +0,96% | +11,15% | 1128,87 | 1119,13 | +0,87% | +10,22% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-28 | 199,63 | 197,73 | +0,96% | +7,81% | 853,66 | 846,28 | +0,87% | +6,91% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-28 | 233,83 | 231,62 | +0,95% | +10,30% | 999,90 | 991,33 | +0,86% | +9,38% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-28 | 122,00 | 120,68 | +1,09% | +14,56% | 521,70 | 516,51 | +1,00% | +13,61% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-28 | 127,27 | 125,88 | +1,10% | +18,09% | 489,38 | 483,98 | +1,11% | +20,14% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-28 | 118,63 | 117,36 | +1,08% | +14,00% | 507,29 | 502,30 | +0,99% | +13,05% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-28 | 124,74 | 123,38 | +1,10% | +17,45% | 479,65 | 474,37 | +1,11% | +19,49% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-28 | 37,06 | 36,75 | +0,84% | -5,72% | 158,48 | 157,29 | +0,75% | -6,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-28 | 31,90 | 31,64 | +0,82% | -8,33% | 136,41 | 135,42 | +0,73% | -9,10% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-28 | 34,22 | 33,94 | +0,82% | -6,22% | 146,33 | 145,26 | +0,74% | -7,01% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 37,92 | 37,63 | +0,77% | -8,30% | 145,81 | 144,68 | +0,78% | -6,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-28 | 198,90 | 197,02 | +0,95% | +18,36% | 850,54 | 843,25 | +0,86% | +17,37% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-28 | 186,13 | 184,38 | +0,95% | +17,76% | 795,93 | 789,15 | +0,86% | +16,77% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-28 | 144,38 | 144,19 | +0,13% | +7,97% | 555,17 | 554,38 | +0,14% | +9,85% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 409,24 | 408,71 | +0,13% | +6,13% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-28 | 138,56 | 138,37 | +0,14% | +7,44% | 532,79 | 532,00 | +0,15% | +9,30% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-28 | 154,42 | 153,73 | +0,45% | +26,39% | 660,33 | 657,96 | +0,36% | +25,33% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-28 | 178,84 | 178,12 | +0,40% | +23,59% | 687,68 | 684,84 | +0,41% | +25,73% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-28 | 168,81 | 168,14 | +0,40% | +22,96% | 649,11 | 646,47 | +0,41% | +25,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-28 | 157,60 | 156,30 | +0,83% | +15,48% | 673,93 | 668,96 | +0,74% | +14,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-28 | 31,01 | 30,77 | +0,78% | +12,93% | 119,24 | 118,30 | +0,79% | +14,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-28 | 18,49 | 18,34 | +0,82% | +9,93% | 71,10 | 70,51 | +0,83% | +11,84% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-28 | 28,96 | 28,74 | +0,77% | +12,38% | 111,36 | 110,50 | +0,78% | +14,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-28 | 16,87 | 16,74 | +0,78% | +9,26% | 64,87 | 64,36 | +0,79% | +11,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-28 | 17,69 | 17,42 | +1,55% | +22,08% | 75,65 | 74,56 | +1,46% | +21,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-28 | 19,67 | 19,38 | +1,50% | +19,43% | 75,64 | 74,51 | +1,51% | +21,50% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-28 | 16,01 | 15,78 | +1,46% | +16,86% | 61,56 | 60,67 | +1,47% | +18,89% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-28 | 16,43 | 16,19 | +1,48% | +21,43% | 70,26 | 69,29 | +1,39% | +20,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 60,56 | 59,69 | +1,46% | +16,98% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-28 | 18,24 | 17,98 | +1,45% | +18,75% | 70,14 | 69,13 | +1,46% | +20,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-28 | 218,07 | 213,79 | +2,00% | +11,74% | 838,52 | 821,98 | +2,01% | +13,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 204,51 | 200,51 | +1,99% | +11,16% | 786,38 | 770,92 | +2,01% | +13,09% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-28 | 366,80 | 360,42 | +1,77% | +11,29% | 1410,42 | 1385,74 | +1,78% | +13,22% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-28 | 344,87 | 338,88 | +1,77% | +10,73% | 1326,09 | 1302,93 | +1,78% | +12,66% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-28 | 35,76 | 35,19 | +1,62% | +20,57% | 152,92 | 150,61 | +1,53% | +19,56% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-28 | 39,69 | 39,09 | +1,53% | +17,88% | 152,62 | 150,29 | +1,55% | +19,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-28 | 33,42 | 32,90 | +1,58% | +19,91% | 142,91 | 140,81 | +1,49% | +18,91% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-28 | 37,09 | 36,52 | +1,56% | +17,30% | 142,62 | 140,41 | +1,57% | +19,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-28 | 14,21 | 14,03 | +1,28% | +17,44% | 60,76 | 60,05 | +1,19% | +16,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-28 | 15,81 | 15,61 | +1,28% | +14,90% | 60,79 | 60,02 | +1,29% | +16,89% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-28 | 13,25 | 13,08 | +1,30% | +12,10% | 50,95 | 50,29 | +1,31% | +14,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-28 | 13,09 | 12,92 | +1,32% | +16,88% | 55,98 | 55,30 | +1,23% | +15,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-28 | 14,53 | 14,35 | +1,25% | +14,32% | 55,87 | 55,17 | +1,26% | +16,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-28 | 35,75 | 35,42 | +0,93% | +26,86% | 152,87 | 151,60 | +0,84% | +25,80% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-28 | 28,22 | 27,96 | +0,93% | +21,74% | 120,67 | 119,67 | +0,84% | +20,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-28 | 33,45 | 33,14 | +0,94% | +26,23% | 143,04 | 141,84 | +0,85% | +25,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-28 | 36,96 | 36,64 | +0,87% | +23,41% | 142,12 | 140,87 | +0,88% | +25,55% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-28 | 18,95 | 18,70 | +1,34% | +19,86% | 81,03 | 80,04 | +1,25% | +18,86% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 13,67 | 13,49 | +1,33% | +13,35% | 58,46 | 57,74 | +1,24% | +12,40% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-28 | 15,58 | 15,38 | +1,30% | +17,23% | 59,91 | 59,13 | +1,31% | +19,27% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 12,94 | 12,78 | +1,25% | +12,72% | 55,33 | 54,70 | +1,16% | +11,77% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-28 | 14,72 | 14,54 | +1,24% | +16,55% | 56,60 | 55,90 | +1,25% | +18,57% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 13,51 | 13,39 | +0,90% | +3,52% | 57,77 | 57,31 | +0,81% | +2,66% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-28 | 11,63 | 11,53 | +0,87% | +7,09% | 44,72 | 44,33 | +0,88% | +8,95% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 8,17 | 8,10 | +0,86% | -3,54% | 34,94 | 34,67 | +0,77% | -4,35% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-28 | 4,52 | 4,48 | +0,89% | -0,22% | 17,38 | 17,22 | +0,90% | +1,51% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-28 | 10,99 | 10,90 | +0,83% | +6,49% | 42,26 | 41,91 | +0,84% | +8,34% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-28 | 7,85 | 7,79 | +0,77% | -4,15% | 33,57 | 33,34 | +0,68% | -4,95% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-28 | 18,88 | 18,72 | +0,85% | -2,33% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-28 | 4,27 | 4,23 | +0,95% | -0,70% | 16,42 | 16,26 | +0,96% | +1,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-28 | 20,47 | 20,20 | +1,34% | +22,72% | 87,53 | 86,46 | +1,25% | +21,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-28 | 17,57 | 17,35 | +1,27% | +19,93% | 67,56 | 66,71 | +1,28% | +22,01% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-28 | 15,45 | 15,26 | +1,25% | +16,87% | 59,41 | 58,67 | +1,26% | +18,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-28 | 19,35 | 19,11 | +1,26% | +22,01% | 82,74 | 81,79 | +1,17% | +20,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 64,92 | 64,13 | +1,23% | +17,50% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-28 | 16,61 | 16,40 | +1,28% | +19,41% | 63,87 | 63,05 | +1,29% | +21,48% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-28 | 132,80 | 131,09 | +1,30% | +19,60% | 510,64 | 504,01 | +1,32% | +21,67% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-28 | 10,14 | 9,92 | +2,22% | -27,78% | 43,36 | 42,46 | +2,13% | -28,38% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 7,03 | 6,88 | +2,18% | -31,95% | 30,06 | 29,45 | +2,09% | -32,52% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-28 | 11,24 | 11,00 | +2,18% | -29,40% | 43,22 | 42,29 | +2,19% | -28,17% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-28 | 9,06 | 8,86 | +2,26% | -29,60% | 38,74 | 37,92 | +2,17% | -30,19% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-28 | 9,50 | 9,28 | +2,37% | -28,08% | 40,62 | 39,72 | +2,28% | -28,69% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-28 | 10,60 | 10,37 | +2,22% | -29,71% | 40,76 | 39,87 | +2,23% | -28,49% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-28 | 27,39 | 27,06 | +1,22% | +13,14% | 105,32 | 104,04 | +1,23% | +15,10% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-28 | 99,24 | 98,07 | +1,19% | +10,73% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-28 | 24,83 | 24,54 | +1,18% | +12,25% | 95,48 | 94,35 | +1,19% | +14,20% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-28 | 187,18 | 184,75 | +1,32% | +14,88% | 800,42 | 790,73 | +1,23% | +13,91% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-28 | 207,99 | 205,39 | +1,27% | +12,35% | 799,76 | 789,68 | +1,28% | +14,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-28 | 177,47 | 175,18 | +1,31% | +14,30% | 758,90 | 749,77 | +1,22% | +13,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-28 | 196,76 | 194,31 | +1,26% | +11,78% | 756,58 | 747,08 | +1,27% | +13,72% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-28 | 171,32 | 169,53 | +1,06% | +10,63% | 732,60 | 725,59 | +0,97% | +9,70% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-28 | 190,11 | 188,21 | +1,01% | +8,18% | 731,01 | 723,63 | +1,02% | +10,05% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-28 | 117,21 | 116,04 | +1,01% | +5,24% | 450,70 | 446,15 | +1,02% | +7,07% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-28 | 161,31 | 159,63 | +1,05% | +10,06% | 689,79 | 683,22 | +0,96% | +9,14% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-28 | 178,79 | 177,01 | +1,01% | +7,64% | 687,48 | 680,57 | +1,02% | +9,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-28 | 112,21 | 111,10 | +1,00% | +4,71% | 431,47 | 427,16 | +1,01% | +6,53% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-28 | 134,64 | 132,97 | +1,26% | +11,67% | 517,72 | 511,24 | +1,27% | +13,61% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-28 | 224,09 | 221,07 | +1,37% | +9,55% | 861,67 | 849,97 | +1,38% | +11,45% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-28 | 207,46 | 204,67 | +1,36% | +7,74% | 797,73 | 786,91 | +1,37% | +9,61% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-28 | 191,82 | 189,16 | +1,41% | +11,45% | 820,26 | 809,61 | +1,32% | +10,52% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 210,85 | 208,03 | +1,36% | +8,99% | 810,76 | 799,83 | +1,37% | +10,89% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 191,17 | 189,01 | +1,14% | +15,20% | 817,48 | 808,96 | +1,05% | +14,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-28 | 214,83 | 212,37 | +1,16% | +19,03% | 826,06 | 816,52 | +1,17% | +21,09% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-28 | 172,50 | 170,55 | +1,14% | +13,61% | 737,64 | 729,95 | +1,05% | +12,66% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-28 | 59,42 | 58,34 | +1,85% | +20,43% | 254,09 | 249,69 | +1,76% | +19,42% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-28 | 65,91 | 64,75 | +1,79% | +17,76% | 253,44 | 248,95 | +1,80% | +19,80% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-28 | 61,53 | 60,45 | +1,79% | +17,18% | 236,59 | 232,42 | +1,80% | +19,21% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-28 | 53,25 | 52,26 | +1,89% | +11,42% | 204,76 | 200,93 | +1,91% | +13,36% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-28 | 51,13 | 50,18 | +1,89% | +10,89% | 196,60 | 192,93 | +1,90% | +12,81% | |
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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% | |
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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% | |
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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 | 2019-10-28 | 34,90 | 34,62 | +0,81% | +14,99% | 149,24 | 148,17 | +0,72% | +14,03% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-28 | 25,59 | 25,39 | +0,79% | +11,80% | 109,43 | 108,67 | +0,70% | +10,86% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-28 | 30,88 | 30,63 | +0,82% | +14,12% | 132,05 | 131,10 | +0,73% | +13,16% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 110,74 | 110,34 | +0,36% | +3,40% | 473,55 | 472,25 | +0,27% | +2,53% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-28 | 168,97 | 168,35 | +0,37% | +6,58% | 649,72 | 647,27 | +0,38% | +8,43% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 100,45 | 100,09 | +0,36% | +2,53% | 429,54 | 428,38 | +0,27% | +1,67% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-28 | 148,16 | 147,62 | +0,37% | +5,78% | 569,71 | 567,57 | +0,38% | +7,61% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-28 | 9,40 | 9,40 | 0,00% | +6,46% | 36,14 | 36,14 | +0,01% | +8,30% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 16,27 | 16,17 | +0,62% | -1,93% | 69,57 | 69,21 | +0,53% | -2,75% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-28 | 16,31 | 16,27 | +0,25% | +1,87% | 62,72 | 62,55 | +0,26% | +3,64% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 15,76 | 15,67 | +0,57% | -2,48% | 67,39 | 67,07 | +0,49% | -3,29% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-28 | 17,00 | 16,89 | +0,65% | +0,71% | 65,37 | 64,94 | +0,66% | +2,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-28 | 1,13 | 1,14 | -0,88% | +9,71% | 4,83 | 4,88 | -0,97% | +8,79% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 1,25 | 1,26 | -0,79% | +7,76% | 4,81 | 4,84 | -0,78% | +9,63% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-28 | 37,15 | 36,64 | +1,39% | +12,07% | 158,86 | 156,82 | +1,30% | +11,13% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-28 | 41,47 | 40,92 | +1,34% | +9,59% | 159,46 | 157,33 | +1,35% | +11,49% | |
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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 | 2019-10-28 | 32,04 | 31,62 | +1,33% | +6,48% | 123,20 | 121,57 | +1,34% | +8,33% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-28 | 34,67 | 34,20 | +1,37% | +11,51% | 148,26 | 146,38 | +1,28% | +10,58% | |
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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 | 2019-10-28 | 38,59 | 38,08 | +1,34% | +9,04% | 148,39 | 146,41 | +1,35% | +10,93% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-28 | 15,05 | 15,06 | -0,07% | +12,65% | 64,36 | 64,46 | -0,16% | +11,71% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-28 | 12,30 | 12,32 | -0,16% | +10,12% | 47,30 | 47,37 | -0,15% | +12,03% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-28 | 14,18 | 14,20 | -0,14% | +12,01% | 60,64 | 60,78 | -0,23% | +11,07% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-28 | 11,64 | 11,65 | -0,09% | +9,60% | 44,76 | 44,79 | -0,08% | +11,51% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-28 | 186,36 | 184,14 | +1,21% | +9,76% | 796,91 | 788,12 | +1,12% | +8,84% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 113,89 | 112,55 | +1,19% | +5,40% | 487,02 | 481,71 | +1,10% | +4,51% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-28 | 208,54 | 206,16 | +1,15% | +7,34% | 801,88 | 792,64 | +1,16% | +9,20% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-28 | 146,12 | 144,45 | +1,16% | +3,99% | 561,86 | 555,38 | +1,17% | +5,80% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-28 | 170,48 | 168,47 | +1,19% | +8,93% | 729,01 | 721,05 | +1,10% | +8,02% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-28 | 189,26 | 187,11 | +1,15% | +6,54% | 727,74 | 719,40 | +1,16% | +8,38% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-28 | 189,65 | 187,69 | +1,04% | +13,15% | 810,98 | 803,31 | +0,95% | +12,20% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-28 | 156,13 | 154,59 | +1,00% | +10,64% | 600,35 | 594,37 | +1,01% | +12,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-28 | 134,97 | 133,33 | +1,23% | +12,58% | 577,16 | 570,65 | +1,14% | +11,64% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-28 | 112,61 | 111,30 | +1,18% | +10,10% | 433,01 | 427,93 | +1,19% | +12,01% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-28 | 108,59 | 107,33 | +1,17% | +9,55% | 417,55 | 412,66 | +1,18% | +11,46% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-28 | 218,37 | 216,33 | +0,94% | +16,79% | 933,79 | 925,89 | +0,85% | +15,81% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-28 | 171,04 | 169,52 | +0,90% | +14,21% | 657,68 | 651,77 | +0,91% | +16,19% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-28 | 200,64 | 198,78 | +0,94% | +15,92% | 857,98 | 850,78 | +0,85% | +14,95% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-28 | 157,02 | 155,64 | +0,89% | +13,36% | 603,77 | 598,40 | +0,90% | +15,33% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-28 | 193,70 | 192,87 | +0,43% | +7,61% | 828,30 | 825,48 | +0,34% | +6,70% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-28 | 202,42 | 201,54 | +0,44% | +4,98% | 778,35 | 774,88 | +0,45% | +6,80% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-28 | 23,14 | 22,92 | +0,96% | +27,77% | 88,98 | 88,12 | +0,97% | +29,99% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-28 | 16,71 | 16,55 | +0,97% | +22,42% | 64,25 | 63,63 | +0,98% | +24,54% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-28 | 21,93 | 21,72 | +0,97% | +27,06% | 84,33 | 83,51 | +0,98% | +29,26% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 6,42 | 6,38 | +0,63% | +4,73% | 27,45 | 27,31 | +0,54% | +3,85% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-28 | 9,49 | 9,43 | +0,64% | +7,96% | 36,49 | 36,26 | +0,65% | +9,84% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-28 | 4,53 | 4,49 | +0,89% | +1,80% | 17,42 | 17,26 | +0,90% | +3,56% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-28 | 145,01 | 143,04 | +1,38% | +12,91% | 620,09 | 612,21 | +1,29% | +11,96% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 192,72 | 190,23 | +1,31% | +6,63% | 824,11 | 814,18 | +1,22% | +5,74% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-28 | 161,30 | 159,20 | +1,32% | +10,45% | 620,23 | 612,09 | +1,33% | +12,37% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-28 | 150,54 | 148,57 | +1,33% | +9,02% | 578,86 | 571,22 | +1,34% | +10,91% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-28 | 128,49 | 126,76 | +1,36% | +12,06% | 549,45 | 542,53 | +1,27% | +11,12% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 176,14 | 173,88 | +1,30% | +5,99% | 753,21 | 744,21 | +1,21% | +5,10% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-28 | 142,87 | 141,02 | +1,31% | +9,59% | 549,36 | 542,19 | +1,32% | +11,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-28 | 303,54 | 299,16 | +1,46% | +16,97% | 1298,00 | 1280,40 | +1,37% | +15,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-28 | 200,80 | 198,02 | +1,40% | +10,74% | 858,66 | 847,53 | +1,31% | +9,82% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-28 | 338,79 | 334,06 | +1,42% | +14,39% | 1302,72 | 1284,39 | +1,43% | +16,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-28 | 319,67 | 315,20 | +1,42% | +13,20% | 1229,20 | 1211,88 | +1,43% | +15,17% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-28 | 285,55 | 281,44 | +1,46% | +16,37% | 1221,07 | 1204,56 | +1,37% | +15,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-28 | 190,13 | 187,51 | +1,40% | +10,16% | 813,03 | 802,54 | +1,31% | +9,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-28 | 317,67 | 313,24 | +1,41% | +13,82% | 1221,50 | 1204,35 | +1,42% | +15,79% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-28 | 165,40 | 162,39 | +1,85% | +13,75% | 636,00 | 624,36 | +1,86% | +15,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-28 | 157,73 | 154,86 | +1,85% | +12,67% | 606,50 | 595,41 | +1,86% | +14,63% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-28 | 152,91 | 150,13 | +1,85% | +13,17% | 587,97 | 577,22 | +1,86% | +15,14% | |
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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 | 2019-10-28 | 5,19 | 5,15 | +0,78% | -0,57% | 22,19 | 22,04 | +0,69% | -1,41% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-28 | 4,88 | 4,85 | +0,62% | -1,61% | 20,87 | 20,76 | +0,53% | -2,44% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-28 | 3,44 | 3,44 | 0,00% | -1,15% | 14,71 | 14,72 | -0,09% | -1,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-28 | 3,48 | 3,48 | 0,00% | -2,25% | 13,38 | 13,38 | +0,01% | -0,55% | |
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)