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 | 2019-10-30 | 26,02 | 26,17 | -0,57% | +14,07% | 111,25 | 111,83 | -0,52% | +13,00% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-30 | 19,57 | 19,62 | -0,25% | +11,38% | 75,54 | 75,59 | -0,08% | +13,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-30 | 26,58 | 26,73 | -0,56% | +13,88% | 113,65 | 114,22 | -0,50% | +12,81% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-30 | 22,46 | 22,52 | -0,27% | +11,24% | 86,69 | 86,77 | -0,09% | +13,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-30 | 149,75 | 149,42 | +0,22% | +10,09% | 640,29 | 638,50 | +0,28% | +9,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-30 | 11,02 | 10,99 | +0,27% | +11,65% | 47,12 | 46,96 | +0,33% | +10,60% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-30 | 10,35 | 10,33 | +0,19% | +11,17% | 44,25 | 44,14 | +0,25% | +10,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-30 | 12,09 | 12,06 | +0,25% | +10,01% | 51,69 | 51,53 | +0,31% | +8,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-30 | 152,55 | 152,73 | -0,12% | +12,25% | 652,26 | 652,65 | -0,06% | +11,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-30 | 124,17 | 124,03 | +0,11% | +8,42% | 530,91 | 530,00 | +0,17% | +7,39% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-30 | 574,07 | 574,59 | -0,09% | +15,52% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-30 | 1160,15 | 1161,44 | -0,11% | +12,21% | 4960,45 | 4963,07 | -0,05% | +11,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-30 | 1405,52 | 1403,94 | +0,11% | +9,27% | 6009,58 | 5999,32 | +0,17% | +8,24% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-30 | 1383,15 | 1380,21 | +0,21% | +11,28% | 5338,68 | 5317,81 | +0,39% | +13,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-30 | 1594,75 | 1596,52 | -0,11% | +12,22% | 6818,67 | 6822,25 | -0,05% | +11,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-30 | 129,55 | 129,70 | -0,12% | +13,74% | 553,92 | 554,23 | -0,06% | +12,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-30 | 164,78 | 165,25 | -0,28% | +10,32% | 815,45 | 818,05 | -0,32% | +12,25% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-30 | 1746,10 | 1748,03 | -0,11% | +12,20% | 7465,80 | 7469,68 | -0,05% | +11,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-30 | 1245,73 | 1243,10 | +0,21% | +9,71% | 4808,27 | 4789,54 | +0,39% | +11,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-30 | 3762,41 | 3738,73 | +0,63% | +17,36% | 629,08 | 625,49 | +0,57% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-30 | 12,82 | 12,74 | +0,63% | +19,14% | 49,48 | 49,09 | +0,81% | +21,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-30 | 154,91 | 153,94 | +0,63% | +14,83% | 662,35 | 657,82 | +0,69% | +13,75% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-30 | 12,28 | 12,20 | +0,66% | +18,99% | 47,40 | 47,01 | +0,84% | +21,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-30 | 3694,89 | 3671,64 | +0,63% | +17,36% | 617,79 | 614,26 | +0,57% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-30 | 12,09 | 12,01 | +0,67% | +18,07% | 34,22 | 33,97 | +0,74% | +21,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-30 | 162,00 | 160,99 | +0,63% | +15,65% | 692,66 | 687,94 | +0,69% | +14,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-30 | 154,33 | 153,38 | +0,62% | +14,78% | 659,87 | 655,42 | +0,68% | +13,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-30 | 1637,03 | 1626,82 | +0,63% | +15,75% | 6999,45 | 6951,73 | +0,69% | +14,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-30 | 1239,13 | 1231,23 | +0,64% | +20,08% | 4782,79 | 4743,81 | +0,82% | +22,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-30 | 1717,32 | 1706,61 | +0,63% | +16,68% | 7342,75 | 7292,69 | +0,69% | +15,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-30 | 1636,50 | 1626,30 | +0,63% | +15,75% | 6997,18 | 6949,51 | +0,69% | +14,66% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-30 | 1186,86 | 1179,38 | +0,63% | +16,25% | 4600,63 | 4564,32 | +0,80% | +18,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-30 | 1184,83 | 1177,44 | +0,63% | +16,63% | 5065,98 | 5031,44 | +0,69% | +15,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-30 | 113,43 | 112,72 | +0,63% | +15,79% | 484,99 | 481,68 | +0,69% | +14,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-30 | 125,94 | 125,15 | +0,63% | +16,51% | 538,48 | 534,79 | +0,69% | +15,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-30 | 156,77 | 156,06 | +0,45% | +13,04% | 775,81 | 772,56 | +0,42% | +15,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-30 | 317735,00 | 315737,00 | +0,63% | +16,05% | 11265,30 | 11191,60 | +0,66% | +21,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-30 | 1642,71 | 1632,45 | +0,63% | +15,69% | 7023,74 | 6975,79 | +0,69% | +14,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-30 | 1150,39 | 1143,20 | +0,63% | +15,66% | 4918,72 | 4885,12 | +0,69% | +14,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-30 | 1750,92 | 1739,98 | +0,63% | +17,03% | 7486,41 | 7435,28 | +0,69% | +15,92% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-30 | 16,44 | 16,38 | +0,37% | +14,25% | 63,46 | 63,11 | +0,55% | +16,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-30 | 34,96 | 34,86 | +0,29% | +13,03% | 149,48 | 148,96 | +0,35% | +11,96% | |
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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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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 | 2019-10-30 | 24,84 | 24,70 | +0,57% | +15,86% | 95,88 | 95,17 | +0,75% | +17,90% | |
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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 | 2019-10-30 | 25,21 | 25,26 | -0,20% | +11,16% | 107,79 | 107,94 | -0,14% | +10,11% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-10-30 | 20,94 | 20,96 | -0,10% | +8,89% | 80,82 | 80,76 | +0,08% | +10,81% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 39,48 | 39,64 | -0,40% | +20,92% | 168,81 | 169,39 | -0,35% | +19,78% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-10-30 | 27,01 | 27,09 | -0,30% | +18,46% | 104,25 | 104,38 | -0,12% | +20,55% | |
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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 | 2019-10-30 | 23,14 | 23,24 | -0,43% | +21,73% | 98,94 | 99,31 | -0,37% | +20,58% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-10-30 | 18,80 | 18,86 | -0,32% | +19,21% | 72,56 | 72,67 | -0,14% | +21,31% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 17,68 | 17,85 | -0,95% | +8,87% | 75,59 | 76,28 | -0,89% | +7,84% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-10-30 | 19,43 | 19,56 | -0,66% | +17,69% | 83,08 | 83,58 | -0,61% | +16,58% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 26,56 | 26,55 | +0,04% | +24,52% | 113,56 | 113,45 | +0,10% | +23,35% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-10-30 | 16,51 | 16,48 | +0,18% | +14,10% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-10-30 | 18,72 | 18,69 | +0,16% | +22,03% | 72,26 | 72,01 | +0,34% | +24,18% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 18,40 | 18,39 | +0,05% | +23,57% | 78,67 | 78,58 | +0,11% | +22,41% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 18,36 | 18,56 | -1,08% | +15,18% | 78,50 | 79,31 | -1,02% | +14,10% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-10-30 | 13,23 | 13,24 | -0,08% | +8,18% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-10-30 | 15,26 | 15,41 | -0,97% | +12,87% | 58,90 | 59,37 | -0,80% | +14,86% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 16,72 | 16,90 | -1,07% | +14,36% | 71,49 | 72,22 | -1,01% | +13,29% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 16,20 | 16,22 | -0,12% | +14,81% | 69,27 | 69,31 | -0,06% | +13,73% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 17,91 | 17,86 | +0,28% | +16,00% | 76,58 | 76,32 | +0,34% | +14,90% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) | EUR | 2019-09-12 | 27,43 | 27,36 | +0,26% | +11,19% | 118,93 | 118,61 | +0,27% | +11,91% | |
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Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) | PLN | 2019-09-19 | 20,99 | 20,91 | +0,38% | +13,58% | - | - | - | - | |
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Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 58,61 | 58,37 | +0,41% | +11,26% | 254,48 | 253,38 | +0,43% | +12,26% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2019-10-29 | 17,97 | 17,99 | -0,11% | +19,01% | 76,79 | 76,93 | -0,18% | +17,92% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2019-10-29 | 16,20 | 16,22 | -0,12% | +18,16% | 69,23 | 69,36 | -0,19% | +17,08% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 17,60 | 17,58 | +0,11% | +10,69% | 75,25 | 75,12 | +0,17% | +9,65% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 55,94 | 55,88 | +0,11% | +9,88% | 239,18 | 238,79 | +0,17% | +8,84% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 23,05 | 23,10 | -0,22% | +9,81% | 98,55 | 98,71 | -0,16% | +8,78% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 33,48 | 33,56 | -0,24% | +8,98% | 143,15 | 143,41 | -0,18% | +7,96% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 13,23 | 13,41 | -1,34% | -4,89% | 56,57 | 57,30 | -1,28% | -5,79% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 23,76 | 23,65 | +0,47% | +16,41% | 101,59 | 101,06 | +0,52% | +15,32% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-10-30 | 17,49 | 17,35 | +0,81% | +17,78% | 67,51 | 66,85 | +0,99% | +19,85% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 21,36 | 21,22 | +0,66% | +19,33% | 91,33 | 90,68 | +0,72% | +18,20% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 20,76 | 20,71 | +0,24% | +15,40% | 88,76 | 88,50 | +0,30% | +14,31% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-10-30 | 20,61 | 20,56 | +0,24% | +17,77% | 79,55 | 79,22 | +0,42% | +19,85% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 21,33 | 21,27 | +0,28% | +16,05% | 91,20 | 90,89 | +0,34% | +14,96% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-10-30 | 19,27 | 19,21 | +0,31% | +17,36% | 74,38 | 74,01 | +0,49% | +19,42% | |
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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 | 2019-10-30 | 32,52 | 32,69 | -0,52% | +11,71% | 139,05 | 139,69 | -0,46% | +10,66% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 30,89 | 30,97 | -0,26% | +15,30% | 132,08 | 132,34 | -0,20% | +14,22% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-10-30 | 19,01 | 19,05 | -0,21% | +12,95% | 73,37 | 73,40 | -0,03% | +14,94% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 42,12 | 42,24 | -0,28% | +14,43% | 180,09 | 180,50 | -0,23% | +13,35% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 46,45 | 46,75 | -0,64% | +8,38% | 198,61 | 199,77 | -0,58% | +7,35% | |
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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 | 2019-10-30 | 19,10 | 19,15 | -0,26% | +21,04% | 81,67 | 81,83 | -0,20% | +19,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-10-30 | 18,05 | 18,09 | -0,22% | +18,52% | 69,67 | 69,70 | -0,04% | +20,60% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 17,26 | 17,31 | -0,29% | +20,11% | 73,80 | 73,97 | -0,23% | +18,98% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 26,46 | 26,55 | -0,34% | +30,73% | 113,14 | 113,45 | -0,28% | +29,50% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 55,34 | 55,59 | -0,45% | +19,99% | 236,62 | 237,55 | -0,39% | +18,86% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 17,24 | 17,30 | -0,35% | +7,15% | 73,71 | 73,93 | -0,29% | +6,14% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 45,46 | 45,60 | -0,31% | +6,39% | 194,37 | 194,86 | -0,25% | +5,39% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-10-30 | 49,83 | 49,66 | +0,34% | +18,81% | 192,33 | 191,34 | +0,52% | +20,91% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 14,13 | 14,20 | -0,49% | +11,26% | 60,42 | 60,68 | -0,43% | +10,21% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 8,16 | 8,20 | -0,49% | +10,42% | 34,89 | 35,04 | -0,43% | +9,38% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 29,18 | 29,29 | -0,38% | +16,35% | 124,77 | 125,16 | -0,32% | +15,25% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 18,38 | 18,37 | +0,05% | +12,62% | 78,59 | 78,50 | +0,11% | +11,56% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-10-30 | 51,71 | 52,14 | -0,82% | +10,75% | 221,10 | 222,81 | -0,77% | +9,71% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 16,30 | 16,35 | -0,31% | +4,55% | 69,69 | 69,87 | -0,25% | +3,57% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 22,57 | 22,64 | -0,31% | +18,48% | 96,50 | 96,75 | -0,25% | +17,36% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-10-30 | 15,30 | 15,27 | +0,20% | +14,26% | 59,31 | 59,10 | +0,36% | +16,79% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-10-30 | 15,26 | 15,34 | -0,52% | +25,60% | 65,25 | 65,55 | -0,46% | +24,41% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-10-30 | 18,91 | 18,99 | -0,42% | +23,03% | 72,99 | 73,17 | -0,24% | +25,20% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-10-30 | 49,94 | 50,20 | -0,52% | +24,66% | 213,53 | 214,51 | -0,46% | +23,49% | |
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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 | 2019-10-30 | 25,49 | 25,36 | +0,51% | +16,50% | 98,39 | 97,64 | +0,76% | +18,55% | |
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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 | 2019-10-30 | 27,50 | 26,55 | +3,58% | +19,46% | 106,14 | 102,58 | +3,47% | +21,57% | |
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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 | 2019-10-30 | 18,83 | 18,19 | +3,52% | +19,56% | 72,68 | 70,28 | +3,41% | +21,66% | |
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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 | 2019-10-30 | 40,00 | 39,83 | +0,43% | +9,14% | 171,03 | 170,65 | +0,22% | +8,11% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-30 | 76,88 | 75,60 | +1,69% | +12,81% | 328,72 | 323,90 | +1,49% | +11,75% | |
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HSBC Global Investment Funds Euroland Growth | EUR | 2019-09-11 | 18,89 | 18,73 | +0,85% | +5,77% | 81,89 | 81,24 | +0,80% | +6,29% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-10-21 | 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 | 2019-10-30 | 9,28 | 9,20 | +0,87% | +14,57% | 35,82 | 35,42 | +1,12% | +16,59% | |
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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 | 2019-10-30 | 7,35 | 7,02 | +4,70% | +26,29% | 28,37 | 27,03 | +4,96% | +28,51% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-30 | 21,13 | 21,30 | -0,80% | +9,20% | 81,56 | 82,01 | -0,55% | +11,12% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-30 | 17,89 | 17,20 | +4,01% | +13,30% | 76,49 | 73,69 | +3,80% | +12,23% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-30 | 39,92 | 39,31 | +1,55% | +7,37% | 197,55 | 195,26 | +1,18% | +9,25% | |
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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% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 255,30 | 257,19 | -0,73% | +10,74% | 1108,64 | 1116,69 | -0,72% | +12,02% | |
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Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2019-09-20 | 308,31 | 306,40 | +0,62% | -2,66% | 1338,84 | 1330,36 | +0,64% | -1,54% | |
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Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 313,91 | 315,34 | -0,45% | +21,93% | 1363,15 | 1369,17 | -0,44% | +23,33% | |
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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% | |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-30 | 110,45 | 109,71 | +0,67% | +27,66% | 472,25 | 468,81 | +0,73% | +26,45% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-30 | 265,13 | 265,39 | -0,10% | +11,37% | 1133,62 | 1134,06 | -0,04% | +10,32% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-30 | 269,03 | 269,96 | -0,34% | +9,85% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-30 | 281,87 | 284,36 | -0,88% | +28,71% | 1205,19 | 1215,13 | -0,82% | +27,50% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-30 | 161,87 | 162,41 | -0,33% | +7,88% | 692,11 | 694,01 | -0,27% | +6,87% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-10-30 | 231,39 | 232,79 | -0,60% | +23,69% | 989,35 | 994,76 | -0,54% | +22,53% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-10-30 | 257,09 | 258,37 | -0,50% | +20,79% | 992,32 | 995,47 | -0,32% | +22,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-10-30 | 200,43 | 201,63 | -0,60% | +18,75% | 856,98 | 861,61 | -0,54% | +17,73% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-10-30 | 218,93 | 220,25 | -0,60% | +23,08% | 936,08 | 941,17 | -0,54% | +21,92% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-10-30 | 243,28 | 244,49 | -0,49% | +20,19% | 939,01 | 942,00 | -0,32% | +22,31% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-10-30 | 52,12 | 52,22 | -0,19% | +13,01% | 201,17 | 201,20 | -0,01% | +15,00% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 121,48 | 121,71 | -0,19% | +11,08% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-10-30 | 38,07 | 38,10 | -0,08% | +6,55% | 146,94 | 146,79 | +0,10% | +8,43% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-10-30 | 37,39 | 37,46 | -0,19% | +9,68% | 159,87 | 160,07 | -0,13% | +8,65% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-10-30 | 29,60 | 29,66 | -0,20% | +5,83% | 126,56 | 126,74 | -0,14% | +5,27% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-10-30 | 34,30 | 34,36 | -0,17% | +9,13% | 146,66 | 146,83 | -0,12% | +8,10% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-10-30 | 118,67 | 119,29 | -0,52% | +4,64% | 507,40 | 509,75 | -0,46% | +3,65% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-10-30 | 47,00 | 47,24 | -0,51% | -2,51% | 200,96 | 201,87 | -0,45% | -3,43% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-10-30 | 84,97 | 85,42 | -0,53% | +1,11% | 327,97 | 329,12 | -0,35% | +2,89% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-10-30 | 112,25 | 112,84 | -0,52% | +4,11% | 479,95 | 482,19 | -0,46% | +3,13% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-10-30 | 44,50 | 44,73 | -0,51% | -2,99% | 190,27 | 191,14 | -0,46% | -3,90% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-30 | 64,42 | 65,10 | -1,04% | +4,44% | 275,44 | 278,19 | -0,99% | +3,46% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-10-30 | 50,59 | 51,13 | -1,06% | +0,22% | 216,31 | 218,49 | -1,00% | -0,73% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-30 | 60,27 | 60,91 | -1,05% | +3,91% | 257,70 | 260,28 | -0,99% | +2,93% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-10-30 | 20,61 | 20,74 | -0,63% | +4,30% | 88,12 | 88,63 | -0,57% | +3,32% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-30 | 18,83 | 18,95 | -0,63% | +3,80% | 80,51 | 80,98 | -0,58% | +2,82% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-10-30 | 27,92 | 28,09 | -0,61% | +6,97% | 107,77 | 108,23 | -0,43% | +8,86% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-10-30 | 11,48 | 11,55 | -0,61% | +0,17% | 49,09 | 49,36 | -0,55% | -0,77% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-10-30 | 262,71 | 262,94 | -0,09% | +9,80% | 1123,27 | 1123,60 | -0,03% | +8,76% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-10-30 | 198,66 | 198,83 | -0,09% | +6,50% | 849,41 | 849,64 | -0,03% | +5,49% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-30 | 232,68 | 232,90 | -0,09% | +8,96% | 994,87 | 995,23 | -0,04% | +7,93% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-10-30 | 120,84 | 121,70 | -0,71% | +11,75% | 516,68 | 520,05 | -0,65% | +10,70% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-10-30 | 126,07 | 126,98 | -0,72% | +15,19% | 486,61 | 489,24 | -0,54% | +17,21% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-30 | 117,50 | 118,34 | -0,71% | +11,21% | 502,39 | 505,69 | -0,65% | +10,16% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-30 | 123,56 | 124,45 | -0,72% | +14,56% | 476,92 | 479,49 | -0,54% | +16,57% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-10-30 | 36,98 | 37,09 | -0,30% | -7,25% | 158,12 | 158,49 | -0,24% | -8,12% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-10-30 | 31,84 | 31,93 | -0,28% | -9,80% | 136,14 | 136,44 | -0,22% | -10,65% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-30 | 34,15 | 34,25 | -0,29% | -7,73% | 146,01 | 146,36 | -0,23% | -8,60% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 37,88 | 37,96 | -0,21% | -9,90% | 146,21 | 146,26 | -0,03% | -8,31% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-10-30 | 199,01 | 198,81 | +0,10% | +17,57% | 850,91 | 849,55 | +0,16% | +16,46% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-10-30 | 186,23 | 186,04 | +0,10% | +16,97% | 796,26 | 794,99 | +0,16% | +15,87% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-10-30 | 144,33 | 144,14 | +0,13% | +7,23% | 557,09 | 555,36 | +0,31% | +9,12% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 409,07 | 408,55 | +0,13% | +5,40% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-10-30 | 138,50 | 138,33 | +0,12% | +6,69% | 534,58 | 532,97 | +0,30% | +8,57% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-10-30 | 153,64 | 154,51 | -0,56% | +26,79% | 656,92 | 660,25 | -0,50% | +25,59% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-10-30 | 178,14 | 178,96 | -0,46% | +23,79% | 687,59 | 689,51 | -0,28% | +25,97% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-10-30 | 168,15 | 168,92 | -0,46% | +23,18% | 649,02 | 650,83 | -0,28% | +25,35% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-10-30 | 156,73 | 157,31 | -0,37% | +14,46% | 670,13 | 672,22 | -0,31% | +13,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-10-30 | 30,88 | 30,96 | -0,26% | +11,76% | 119,19 | 119,29 | -0,08% | +13,73% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-10-30 | 18,41 | 18,45 | -0,22% | +8,74% | 71,06 | 71,09 | -0,04% | +10,66% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-10-30 | 28,84 | 28,91 | -0,24% | +11,22% | 111,32 | 111,39 | -0,06% | +13,18% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-10-30 | 16,80 | 16,85 | -0,30% | +8,18% | 64,84 | 64,92 | -0,12% | +10,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-10-30 | 17,57 | 17,58 | -0,06% | +23,21% | 75,12 | 75,12 | 0,00% | +22,05% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-10-30 | 19,56 | 19,55 | +0,05% | +20,37% | 75,50 | 75,32 | +0,23% | +22,49% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-10-30 | 15,93 | 15,92 | +0,06% | +17,91% | 61,49 | 61,34 | +0,24% | +19,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-30 | 16,32 | 16,33 | -0,06% | +22,61% | 69,78 | 69,78 | 0,00% | +21,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 60,23 | 60,20 | +0,05% | +17,94% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-10-30 | 18,15 | 18,14 | +0,06% | +19,80% | 70,06 | 69,89 | +0,23% | +21,91% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-10-30 | 217,37 | 217,45 | -0,04% | +12,06% | 839,00 | 837,81 | +0,14% | +14,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 203,85 | 203,93 | -0,04% | +11,48% | 786,82 | 785,72 | +0,14% | +13,44% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-10-30 | 361,77 | 363,36 | -0,44% | +12,03% | 1396,36 | 1399,99 | -0,26% | +14,00% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-10-30 | 340,13 | 341,64 | -0,44% | +11,47% | 1312,83 | 1316,30 | -0,26% | +13,43% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-10-30 | 35,65 | 35,60 | +0,14% | +20,97% | 152,43 | 152,13 | +0,20% | +19,83% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-10-30 | 39,62 | 39,52 | +0,25% | +18,13% | 152,93 | 152,27 | +0,43% | +20,21% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-10-30 | 33,32 | 33,27 | +0,15% | +20,38% | 142,47 | 142,17 | +0,21% | +19,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-10-30 | 37,01 | 36,92 | +0,24% | +17,53% | 142,85 | 142,25 | +0,42% | +19,60% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-30 | 14,08 | 14,13 | -0,35% | +17,33% | 60,20 | 60,38 | -0,30% | +16,23% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-10-30 | 15,68 | 15,72 | -0,25% | +14,54% | 60,52 | 60,57 | -0,08% | +16,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-10-30 | 13,14 | 13,18 | -0,30% | +11,73% | 50,72 | 50,78 | -0,12% | +13,70% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-10-30 | 12,97 | 13,02 | -0,38% | +16,74% | 55,46 | 55,64 | -0,33% | +15,64% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-10-30 | 14,41 | 14,45 | -0,28% | +14,00% | 55,62 | 55,67 | -0,10% | +16,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-10-30 | 35,96 | 35,76 | +0,56% | +28,06% | 153,75 | 152,81 | +0,62% | +26,85% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-10-30 | 28,38 | 28,23 | +0,53% | +22,91% | 121,34 | 120,63 | +0,59% | +21,75% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-10-30 | 33,64 | 33,46 | +0,54% | +27,42% | 143,84 | 142,98 | +0,60% | +26,22% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-10-30 | 37,22 | 36,98 | +0,65% | +24,44% | 143,66 | 142,48 | +0,83% | +26,63% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-10-30 | 18,76 | 18,80 | -0,21% | +19,41% | 80,21 | 80,34 | -0,15% | +18,29% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 13,55 | 13,56 | -0,07% | +12,73% | 57,94 | 57,94 | -0,02% | +11,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-10-30 | 15,44 | 15,45 | -0,06% | +16,62% | 59,60 | 59,53 | +0,11% | +18,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 12,83 | 12,84 | -0,08% | +12,15% | 54,86 | 54,87 | -0,02% | +11,09% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-10-30 | 14,59 | 14,61 | -0,14% | +15,98% | 56,31 | 56,29 | +0,04% | +18,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 13,42 | 13,49 | -0,52% | +1,44% | 57,38 | 57,65 | -0,46% | +0,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-10-30 | 11,56 | 11,62 | -0,52% | +5,00% | 44,62 | 44,77 | -0,34% | +6,84% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 8,12 | 8,16 | -0,49% | -5,47% | 34,72 | 34,87 | -0,43% | -6,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-10-30 | 4,49 | 4,51 | -0,44% | -2,18% | 17,33 | 17,38 | -0,27% | -0,46% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-10-30 | 10,93 | 10,98 | -0,46% | +4,59% | 42,19 | 42,30 | -0,28% | +6,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-10-30 | 7,81 | 7,85 | -0,51% | -5,90% | 33,39 | 33,54 | -0,45% | -6,79% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-10-30 | 18,77 | 18,86 | -0,48% | -4,19% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-10-30 | 4,25 | 4,27 | -0,47% | -2,52% | 16,40 | 16,45 | -0,29% | -0,81% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-10-30 | 20,30 | 20,37 | -0,34% | +22,73% | 86,80 | 87,05 | -0,29% | +21,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-10-30 | 17,45 | 17,50 | -0,29% | +19,85% | 67,35 | 67,43 | -0,11% | +21,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-10-30 | 15,34 | 15,38 | -0,26% | +16,74% | 59,21 | 59,26 | -0,08% | +18,80% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-10-30 | 19,19 | 19,27 | -0,42% | +22,07% | 82,05 | 82,34 | -0,36% | +20,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 64,47 | 64,64 | -0,26% | +17,41% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-10-30 | 16,49 | 16,54 | -0,30% | +19,23% | 63,65 | 63,73 | -0,12% | +21,33% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-10-30 | 132,36 | 132,44 | -0,06% | +20,34% | 510,88 | 510,28 | +0,12% | +22,46% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-10-30 | 9,97 | 9,90 | +0,71% | -28,01% | 42,63 | 42,30 | +0,77% | -28,69% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 6,92 | 6,86 | +0,87% | -32,22% | 29,59 | 29,31 | +0,93% | -32,86% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-10-30 | 11,06 | 10,97 | +0,82% | -29,73% | 42,69 | 42,27 | +1,00% | -28,50% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-10-30 | 8,90 | 8,84 | +0,68% | -29,87% | 38,05 | 37,78 | +0,74% | -30,53% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-10-30 | 9,33 | 9,26 | +0,76% | -28,40% | 39,89 | 39,57 | +0,82% | -29,07% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-10-30 | 10,42 | 10,34 | +0,77% | -30,11% | 40,22 | 39,84 | +0,95% | -28,88% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-10-30 | 27,31 | 27,34 | -0,11% | +13,13% | 105,41 | 105,34 | +0,07% | +15,12% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 98,96 | 99,07 | -0,11% | +10,79% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-10-30 | 24,76 | 24,79 | -0,12% | +12,29% | 95,57 | 95,51 | +0,06% | +14,27% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-10-30 | 186,37 | 186,86 | -0,26% | +15,00% | 796,86 | 798,49 | -0,20% | +13,92% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-10-30 | 207,33 | 207,66 | -0,16% | +12,30% | 800,25 | 800,09 | +0,02% | +14,28% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-10-30 | 176,70 | 177,17 | -0,27% | +14,42% | 755,52 | 757,08 | -0,21% | +13,34% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-10-30 | 196,13 | 196,44 | -0,16% | +11,74% | 757,02 | 756,86 | +0,02% | +13,71% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-10-30 | 169,94 | 171,19 | -0,73% | +8,62% | 726,61 | 731,53 | -0,67% | +7,59% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-10-30 | 188,80 | 189,99 | -0,63% | +6,06% | 728,73 | 732,01 | -0,45% | +7,92% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-10-30 | 116,40 | 117,13 | -0,62% | +3,18% | 449,28 | 451,29 | -0,45% | +5,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-10-30 | 160,00 | 161,18 | -0,73% | +8,06% | 684,11 | 688,75 | -0,67% | +7,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-10-30 | 177,55 | 178,67 | -0,63% | +5,53% | 685,31 | 688,40 | -0,45% | +7,39% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-10-30 | 111,44 | 112,14 | -0,62% | +2,67% | 430,14 | 432,06 | -0,45% | +4,48% | |
|
Schroder International Selection Global Recovery | USD | 2019-10-30 | 133,38 | 134,60 | -0,91% | +9,03% | 514,82 | 518,60 | -0,73% | +10,95% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-10-30 | 223,49 | 223,89 | -0,18% | +8,35% | 862,63 | 862,63 | 0,00% | +10,26% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-10-30 | 206,91 | 207,28 | -0,18% | +6,57% | 798,63 | 798,63 | 0,00% | +8,45% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-30 | 191,08 | 191,63 | -0,29% | +10,40% | 817,00 | 818,87 | -0,23% | +9,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 210,29 | 210,67 | -0,18% | +7,81% | 811,68 | 811,69 | 0,00% | +9,71% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 190,78 | 190,70 | +0,04% | +16,78% | 815,72 | 814,90 | +0,10% | +15,68% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-10-30 | 214,41 | 214,33 | +0,04% | +20,67% | 827,58 | 825,79 | +0,22% | +22,79% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-10-30 | 172,14 | 172,07 | +0,04% | +15,14% | 736,02 | 735,29 | +0,10% | +14,06% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-10-30 | 58,78 | 59,00 | -0,37% | +21,52% | 251,33 | 252,12 | -0,31% | +20,38% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-10-30 | 65,29 | 65,45 | -0,24% | +18,69% | 252,01 | 252,17 | -0,07% | +20,78% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-10-30 | 60,94 | 61,10 | -0,26% | +18,08% | 235,22 | 235,41 | -0,08% | +20,16% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-10-30 | 52,80 | 52,85 | -0,09% | +12,32% | 203,80 | 203,63 | +0,08% | +14,29% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-10-30 | 50,69 | 50,75 | -0,12% | +11,75% | 195,65 | 195,53 | +0,06% | +13,72% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-10-30 | 208,17 | 208,57 | -0,19% | +16,67% | 803,50 | 803,60 | -0,01% | +18,73% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-10-30 | 196,37 | 196,75 | -0,19% | +16,09% | 757,95 | 758,06 | -0,01% | +18,14% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-10-30 | 208,37 | 208,58 | -0,10% | +25,55% | 804,27 | 803,64 | +0,08% | +27,76% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-10-30 | 831,94 | 832,84 | -0,11% | +23,49% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-10-30 | 34,66 | 34,97 | -0,89% | +11,66% | 148,20 | 149,43 | -0,83% | +10,61% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-10-30 | 25,42 | 25,64 | -0,86% | +8,63% | 108,69 | 109,56 | -0,80% | +7,61% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-10-30 | 30,67 | 30,94 | -0,87% | +10,84% | 131,14 | 132,21 | -0,81% | +9,80% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 111,55 | 111,54 | +0,01% | +2,41% | 476,95 | 476,63 | +0,07% | +1,44% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-10-30 | 170,24 | 170,23 | +0,01% | +5,59% | 657,09 | 655,88 | +0,18% | +7,45% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 101,18 | 101,18 | 0,00% | +1,56% | 432,62 | 432,36 | +0,06% | +0,60% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-10-30 | 149,26 | 149,26 | 0,00% | +4,79% | 576,11 | 575,08 | +0,18% | +6,63% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-10-30 | 9,47 | 9,47 | 0,00% | +6,17% | 36,55 | 36,49 | +0,18% | +8,04% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 16,43 | 16,41 | +0,12% | -2,72% | 70,25 | 70,12 | +0,18% | -3,64% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-10-30 | 16,48 | 16,45 | +0,18% | +1,79% | 63,61 | 63,38 | +0,36% | +3,58% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 15,92 | 15,89 | +0,19% | -3,16% | 68,07 | 67,90 | +0,25% | -4,08% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-10-30 | 17,17 | 17,14 | +0,18% | -0,06% | 66,27 | 66,04 | +0,35% | +1,70% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-10-30 | 1,14 | 1,14 | 0,00% | +10,68% | 4,87 | 4,87 | +0,06% | +9,64% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 1,27 | 1,26 | +0,79% | +8,55% | 4,90 | 4,85 | +0,97% | +10,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-10-30 | 36,50 | 36,95 | -1,22% | +11,35% | 156,06 | 157,90 | -1,16% | +10,30% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-10-30 | 40,79 | 41,25 | -1,12% | +8,72% | 157,44 | 158,93 | -0,94% | +10,63% | |
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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 | 2019-10-30 | 31,52 | 31,88 | -1,13% | +5,63% | 121,66 | 122,83 | -0,95% | +7,49% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-10-30 | 34,07 | 34,49 | -1,22% | +10,80% | 145,67 | 147,38 | -1,16% | +9,75% | |
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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% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-10-30 | 37,96 | 38,39 | -1,12% | +8,18% | 146,52 | 147,91 | -0,94% | +10,08% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-10-30 | 14,84 | 14,96 | -0,80% | +11,75% | 63,45 | 63,93 | -0,74% | +10,69% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-10-30 | 12,14 | 12,23 | -0,74% | +9,07% | 46,86 | 47,12 | -0,56% | +11,00% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-10-30 | 13,99 | 14,10 | -0,78% | +11,21% | 59,82 | 60,25 | -0,72% | +10,16% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-10-30 | 11,49 | 11,57 | -0,69% | +8,60% | 44,35 | 44,58 | -0,51% | +10,51% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-10-30 | 185,52 | 186,52 | -0,54% | +8,29% | 793,23 | 797,04 | -0,48% | +7,27% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 113,51 | 113,99 | -0,42% | +3,79% | 485,33 | 487,10 | -0,36% | +2,82% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-10-30 | 207,84 | 208,74 | -0,43% | +5,74% | 802,22 | 804,25 | -0,25% | +7,61% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-10-30 | 145,63 | 146,26 | -0,43% | +2,45% | 562,10 | 563,52 | -0,25% | +4,25% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-10-30 | 169,71 | 170,63 | -0,54% | +7,48% | 725,63 | 729,14 | -0,48% | +6,47% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-10-30 | 188,62 | 189,44 | -0,43% | +4,96% | 728,03 | 729,89 | -0,25% | +6,81% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-10-30 | 189,41 | 189,57 | -0,08% | +12,48% | 809,86 | 810,07 | -0,03% | +11,42% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-10-30 | 156,12 | 156,08 | +0,03% | +9,83% | 602,59 | 601,36 | +0,20% | +11,76% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-10-30 | 133,81 | 134,29 | -0,36% | +11,46% | 572,13 | 573,85 | -0,30% | +10,41% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-10-30 | 111,78 | 112,06 | -0,25% | +8,85% | 431,45 | 431,76 | -0,07% | +10,77% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-10-30 | 107,78 | 108,06 | -0,26% | +8,31% | 416,01 | 416,34 | -0,08% | +10,22% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-10-30 | 218,50 | 218,34 | +0,07% | +16,04% | 934,24 | 933,01 | +0,13% | +14,94% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-10-30 | 171,34 | 171,04 | +0,18% | +13,31% | 661,34 | 659,00 | +0,35% | +15,31% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-10-30 | 200,75 | 200,61 | +0,07% | +15,17% | 858,35 | 857,25 | +0,13% | +14,09% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-10-30 | 157,29 | 157,01 | +0,18% | +12,48% | 607,11 | 604,94 | +0,36% | +14,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-30 | 193,22 | 194,27 | -0,54% | +5,54% | 826,15 | 830,15 | -0,48% | +4,54% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-30 | 202,49 | 203,45 | -0,47% | +3,32% | 781,57 | 783,87 | -0,29% | +5,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-10-30 | 23,32 | 23,15 | +0,73% | +28,27% | 90,01 | 89,19 | +0,91% | +30,53% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-10-30 | 16,84 | 16,72 | +0,72% | +22,83% | 65,00 | 64,42 | +0,90% | +24,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-10-30 | 22,11 | 21,94 | +0,77% | +27,66% | 85,34 | 84,53 | +0,96% | +29,90% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 6,36 | 6,38 | -0,31% | +2,09% | 27,19 | 27,26 | -0,25% | +1,12% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-10-30 | 9,41 | 9,44 | -0,32% | +5,26% | 36,32 | 36,37 | -0,14% | +7,11% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-10-30 | 4,50 | 4,51 | -0,22% | -0,22% | 17,37 | 17,38 | -0,04% | +1,54% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-10-30 | 144,49 | 144,90 | -0,28% | +13,56% | 617,80 | 619,19 | -0,22% | +12,49% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 192,23 | 192,57 | -0,18% | +7,08% | 821,92 | 822,89 | -0,12% | +6,07% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-10-30 | 160,92 | 161,21 | -0,18% | +10,93% | 621,12 | 621,13 | 0,00% | +12,89% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-10-30 | 150,18 | 150,45 | -0,18% | +9,49% | 579,66 | 579,67 | 0,00% | +11,42% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-10-30 | 128,03 | 128,40 | -0,29% | +12,71% | 547,42 | 548,68 | -0,23% | +11,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 175,69 | 176,01 | -0,18% | +6,44% | 751,20 | 752,13 | -0,12% | +5,44% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-10-30 | 142,53 | 142,79 | -0,18% | +10,07% | 550,14 | 550,16 | 0,00% | +12,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-10-30 | 302,14 | 303,15 | -0,33% | +15,40% | 1291,86 | 1295,42 | -0,27% | +14,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-10-30 | 200,08 | 200,53 | -0,22% | +9,08% | 855,48 | 856,90 | -0,17% | +8,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-10-30 | 337,63 | 338,40 | -0,23% | +12,69% | 1303,18 | 1303,82 | -0,05% | +14,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-10-30 | 318,57 | 319,29 | -0,23% | +11,52% | 1229,62 | 1230,19 | -0,05% | +13,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-10-30 | 284,23 | 285,18 | -0,33% | +14,81% | 1215,28 | 1218,63 | -0,27% | +13,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-10-30 | 189,44 | 189,87 | -0,23% | +8,51% | 809,99 | 811,35 | -0,17% | +7,48% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-10-30 | 316,56 | 317,29 | -0,23% | +12,13% | 1221,86 | 1222,49 | -0,05% | +14,10% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-10-30 | 165,28 | 165,52 | -0,14% | +12,47% | 637,95 | 637,73 | +0,03% | +14,45% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-10-30 | 157,62 | 157,84 | -0,14% | +11,42% | 608,38 | 608,14 | +0,04% | +13,38% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-10-30 | 152,80 | 153,02 | -0,14% | +11,92% | 589,78 | 589,57 | +0,03% | +13,89% | |
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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 | 2019-10-30 | 5,21 | 5,20 | +0,19% | -1,70% | 22,28 | 22,22 | +0,25% | -2,62% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-30 | 4,90 | 4,89 | +0,20% | -2,78% | 20,95 | 20,90 | +0,26% | -3,69% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-30 | 3,44 | 3,43 | +0,29% | -0,29% | 14,71 | 14,66 | +0,35% | -1,23% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-30 | 3,48 | 3,47 | +0,29% | -1,42% | 13,43 | 13,37 | +0,47% | +0,32% | |
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)