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 | 2019-10-31 | 25,96 | 26,02 | -0,23% | +11,32% | 110,73 | 111,25 | -0,47% | +9,77% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-10-31 | 19,62 | 19,57 | +0,26% | +9,49% | 75,32 | 75,54 | -0,29% | +10,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 26,52 | 26,58 | -0,23% | +11,19% | 113,12 | 113,65 | -0,46% | +9,65% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-10-31 | 22,52 | 22,46 | +0,27% | +9,37% | 86,45 | 86,69 | -0,28% | +10,31% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-10-31 | 149,09 | 149,75 | -0,44% | +8,00% | 635,94 | 640,29 | -0,68% | +6,49% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-10-31 | 10,97 | 11,02 | -0,45% | +9,59% | 46,79 | 47,12 | -0,69% | +8,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-10-31 | 10,30 | 10,35 | -0,48% | +8,99% | 43,93 | 44,25 | -0,72% | +7,48% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 12,04 | 12,09 | -0,41% | +7,89% | 51,36 | 51,69 | -0,65% | +6,38% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-10-31 | 151,89 | 152,55 | -0,43% | +9,54% | 647,89 | 652,26 | -0,67% | +8,01% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-10-31 | 124,02 | 124,17 | -0,12% | +6,29% | 529,01 | 530,91 | -0,36% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-10-31 | 571,52 | 574,07 | -0,44% | +12,69% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-10-31 | 1155,08 | 1160,15 | -0,44% | +9,50% | 4926,99 | 4960,45 | -0,67% | +7,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-10-31 | 1403,94 | 1405,52 | -0,11% | +7,19% | 5988,51 | 6009,58 | -0,35% | +5,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-10-31 | 1383,68 | 1383,15 | +0,04% | +9,36% | 5311,67 | 5338,68 | -0,51% | +10,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-10-31 | 1587,79 | 1594,75 | -0,44% | +9,50% | 6772,72 | 6818,67 | -0,67% | +7,98% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-10-31 | 128,99 | 129,55 | -0,43% | +11,00% | 550,21 | 553,92 | -0,67% | +9,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-10-31 | 164,10 | 164,78 | -0,41% | +7,66% | 811,84 | 815,45 | -0,44% | +9,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-10-31 | 1738,49 | 1746,10 | -0,44% | +9,48% | 7415,53 | 7465,80 | -0,67% | +7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-10-31 | 1246,16 | 1245,73 | +0,03% | +7,82% | 4783,76 | 4808,27 | -0,51% | +8,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-31 | 3763,54 | 3762,41 | +0,03% | +15,41% | 628,89 | 629,08 | -0,03% | +15,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-10-31 | 12,83 | 12,82 | +0,08% | +17,28% | 49,25 | 49,48 | -0,47% | +18,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-10-31 | 154,93 | 154,91 | +0,01% | +12,91% | 660,85 | 662,35 | -0,23% | +11,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-10-31 | 12,29 | 12,28 | +0,08% | +17,16% | 47,18 | 47,40 | -0,46% | +18,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-10-31 | 3696,00 | 3694,89 | +0,03% | +15,40% | 617,60 | 617,79 | -0,03% | +15,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-10-31 | 12,09 | 12,09 | 0,00% | +16,03% | 34,07 | 34,22 | -0,46% | +18,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-10-31 | 162,02 | 162,00 | +0,01% | +13,71% | 691,10 | 692,66 | -0,23% | +12,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-10-31 | 154,36 | 154,33 | +0,02% | +12,86% | 658,42 | 659,87 | -0,22% | +11,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-10-31 | 1637,36 | 1637,03 | +0,02% | +13,82% | 6984,16 | 6999,45 | -0,22% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-10-31 | 1239,73 | 1239,13 | +0,05% | +18,09% | 4759,08 | 4782,79 | -0,50% | +19,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-10-31 | 1717,66 | 1717,32 | +0,02% | +14,72% | 7326,68 | 7342,75 | -0,22% | +13,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-10-31 | 1636,83 | 1636,50 | +0,02% | +13,82% | 6981,90 | 6997,18 | -0,22% | +12,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-10-31 | 1187,09 | 1186,86 | +0,02% | +14,31% | 4593,21 | 4600,63 | -0,16% | +16,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-10-31 | 1185,07 | 1184,83 | +0,02% | +14,68% | 5054,92 | 5065,98 | -0,22% | +13,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-10-31 | 113,45 | 113,43 | +0,02% | +13,85% | 483,92 | 484,99 | -0,22% | +12,26% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-10-31 | 125,96 | 125,94 | +0,02% | +14,56% | 537,28 | 538,48 | -0,22% | +12,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-10-31 | 156,84 | 156,77 | +0,04% | +11,17% | 775,92 | 775,81 | +0,01% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-10-31 | 317796,00 | 317735,00 | +0,02% | +14,11% | 11206,80 | 11265,30 | -0,52% | +19,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-10-31 | 1643,05 | 1642,71 | +0,02% | +13,75% | 7008,43 | 7023,74 | -0,22% | +12,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-10-31 | 1150,64 | 1150,39 | +0,02% | +13,73% | 4908,05 | 4918,72 | -0,22% | +12,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-10-31 | 1751,28 | 1750,92 | +0,02% | +15,07% | 7470,08 | 7486,41 | -0,22% | +13,47% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-10-31 | 16,51 | 16,44 | +0,43% | +12,62% | 63,38 | 63,46 | -0,12% | +13,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-10-31 | 34,72 | 34,96 | -0,69% | +10,57% | 148,10 | 149,48 | -0,92% | +9,03% | |
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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 | 2019-11-01 | 24,81 | 24,79 | +0,08% | +12,11% | 94,71 | 95,16 | -0,48% | +12,03% | |
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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 | 2019-11-01 | 25,17 | 25,13 | +0,16% | +8,21% | 107,27 | 107,19 | +0,07% | +6,47% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-01 | 21,00 | 20,93 | +0,33% | +5,95% | 80,17 | 80,35 | -0,22% | +5,87% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 39,72 | 39,37 | +0,89% | +16,86% | 169,28 | 167,93 | +0,80% | +14,98% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-01 | 27,29 | 27,01 | +1,04% | +14,42% | 104,18 | 103,69 | +0,47% | +14,34% | |
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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 | 2019-11-01 | 23,41 | 23,13 | +1,21% | +15,95% | 99,77 | 98,66 | +1,12% | +14,09% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-01 | 19,10 | 18,84 | +1,38% | +13,49% | 72,91 | 72,32 | +0,81% | +13,40% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 17,89 | 17,59 | +1,71% | +5,42% | 76,24 | 75,03 | +1,61% | +3,73% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-01 | 19,65 | 19,42 | +1,18% | +12,61% | 83,74 | 82,84 | +1,09% | +10,80% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 26,58 | 26,47 | +0,42% | +20,00% | 113,28 | 112,91 | +0,33% | +18,07% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-01 | 16,56 | 16,50 | +0,36% | +10,25% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-01 | 18,81 | 18,70 | +0,59% | +17,49% | 71,81 | 71,79 | +0,03% | +17,40% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 18,41 | 18,33 | +0,44% | +19,00% | 78,46 | 78,19 | +0,35% | +17,09% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 18,38 | 18,22 | +0,88% | +11,94% | 78,33 | 77,72 | +0,79% | +10,14% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-01 | 13,26 | 13,20 | +0,45% | +5,24% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-01 | 15,34 | 15,18 | +1,05% | +9,65% | 58,56 | 58,27 | +0,49% | +9,57% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 16,74 | 16,59 | +0,90% | +11,16% | 71,34 | 70,76 | +0,81% | +9,37% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 16,28 | 16,11 | +1,06% | +13,61% | 69,38 | 68,72 | +0,97% | +11,78% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 17,87 | 17,82 | +0,28% | +14,04% | 76,16 | 76,01 | +0,19% | +12,21% | |
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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 | 2019-11-01 | 17,57 | 17,48 | +0,51% | +8,06% | 74,88 | 74,56 | +0,43% | +6,32% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 55,86 | 55,57 | +0,52% | +7,28% | 238,06 | 237,03 | +0,43% | +5,55% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 23,18 | 23,05 | +0,56% | +7,12% | 98,79 | 98,32 | +0,47% | +5,40% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 33,67 | 33,48 | +0,57% | +6,32% | 143,49 | 142,81 | +0,48% | +4,61% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 13,26 | 13,14 | +0,91% | -7,85% | 56,51 | 56,05 | +0,82% | -9,33% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 23,91 | 23,71 | +0,84% | +14,46% | 101,90 | 101,14 | +0,75% | +12,62% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-01 | 17,58 | 17,48 | +0,57% | +13,86% | 67,11 | 67,10 | +0,01% | +13,77% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 21,37 | 21,29 | +0,38% | +15,33% | 91,07 | 90,81 | +0,29% | +13,47% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 20,92 | 20,72 | +0,97% | +12,35% | 89,15 | 88,38 | +0,88% | +10,55% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-01 | 20,81 | 20,59 | +1,07% | +14,47% | 79,44 | 79,04 | +0,51% | +14,38% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 21,28 | 21,20 | +0,38% | +14,90% | 90,69 | 90,43 | +0,29% | +13,06% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-01 | 19,29 | 19,21 | +0,42% | +16,00% | 73,64 | 73,74 | -0,14% | +15,91% | |
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Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2019-09-19 | 19,33 | 19,26 | +0,36% | +11,67% | 83,93 | 83,61 | +0,38% | +12,68% | |
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Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2019-09-19 | 16,78 | 16,72 | +0,36% | +10,91% | 72,86 | 72,58 | +0,38% | +11,91% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 32,67 | 32,27 | +1,24% | +9,12% | 139,23 | 137,65 | +1,15% | +7,37% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 31,05 | 30,77 | +0,91% | +13,86% | 132,33 | 131,25 | +0,82% | +12,03% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-01 | 19,20 | 18,99 | +1,11% | +11,50% | 73,29 | 72,90 | +0,54% | +11,41% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 42,35 | 41,96 | +0,93% | +13,02% | 180,48 | 178,98 | +0,84% | +11,21% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 46,61 | 45,94 | +1,46% | +6,10% | 198,64 | 195,96 | +1,37% | +4,40% | |
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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 | 2019-11-01 | 19,08 | 19,15 | -0,37% | +21,45% | 81,31 | 81,68 | -0,45% | +19,50% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-01 | 18,12 | 18,16 | -0,22% | +18,98% | 69,17 | 69,71 | -0,78% | +18,89% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 17,25 | 17,31 | -0,35% | +20,55% | 73,51 | 73,84 | -0,44% | +18,61% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 26,60 | 26,34 | +0,99% | +26,25% | 113,36 | 112,35 | +0,90% | +24,22% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 55,95 | 55,30 | +1,18% | +14,75% | 238,44 | 235,88 | +1,09% | +12,90% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 17,43 | 17,29 | +0,81% | +6,93% | 74,28 | 73,75 | +0,72% | +5,21% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 45,96 | 45,58 | +0,83% | +6,14% | 195,87 | 194,42 | +0,74% | +4,44% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-01 | 49,97 | 49,85 | +0,24% | +15,86% | 190,75 | 191,36 | -0,32% | +15,77% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 14,30 | 14,17 | +0,92% | +11,89% | 60,94 | 60,44 | +0,83% | +10,10% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 8,26 | 8,18 | +0,98% | +11,17% | 35,20 | 34,89 | +0,89% | +9,38% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 29,10 | 28,96 | +0,48% | +14,84% | 124,02 | 123,53 | +0,39% | +12,99% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 18,39 | 18,23 | +0,88% | +10,92% | 78,37 | 77,76 | +0,79% | +9,13% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-01 | 52,57 | 51,43 | +2,22% | +9,54% | 224,04 | 219,38 | +2,13% | +7,78% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 16,46 | 16,28 | +1,11% | +2,43% | 70,15 | 69,44 | +1,02% | +0,78% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 22,70 | 22,53 | +0,75% | +13,96% | 96,74 | 96,10 | +0,66% | +12,12% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-01 | 15,31 | 15,24 | +0,46% | +11,59% | 59,22 | 58,97 | +0,43% | +13,64% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-01 | 15,44 | 15,26 | +1,18% | +22,54% | 65,80 | 65,09 | +1,09% | +20,57% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-01 | 19,21 | 18,96 | +1,32% | +19,91% | 73,33 | 72,78 | +0,75% | +19,82% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-01 | 50,52 | 49,94 | +1,16% | +21,59% | 215,30 | 213,02 | +1,07% | +19,63% | |
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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 | 2019-10-31 | 19,66 | 19,34 | +1,65% | +12,02% | 83,86 | 82,86 | +1,21% | +10,46% | |
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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 | 2019-10-31 | 59,37 | 58,35 | +1,75% | +15,30% | 227,91 | 224,66 | +1,44% | +16,29% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-10-31 | 25,55 | 25,49 | +0,24% | +15,19% | 98,08 | 98,39 | -0,31% | +16,18% | |
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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 | 2019-10-31 | 27,47 | 27,50 | -0,11% | +17,29% | 105,45 | 106,14 | -0,65% | +18,30% | |
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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 | 2019-10-31 | 18,80 | 18,83 | -0,16% | +17,35% | 72,17 | 72,68 | -0,70% | +18,36% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-10-31 | 105,04 | 103,33 | +1,65% | +16,14% | 403,23 | 397,85 | +1,35% | +17,14% | |
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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 | 2019-10-31 | 41,80 | 41,58 | +0,53% | +7,57% | 160,46 | 160,09 | +0,23% | +8,49% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-10-31 | 39,87 | 40,00 | -0,33% | +7,12% | 170,06 | 171,03 | -0,56% | +5,63% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-10-31 | 76,52 | 76,88 | -0,47% | +10,51% | 326,40 | 328,72 | -0,71% | +8,97% | |
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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 | 2019-10-31 | 42,59 | 42,72 | -0,30% | +5,95% | 181,67 | 183,03 | -0,74% | +4,47% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-10-31 | 15,64 | 15,37 | +1,76% | +10,22% | 60,04 | 59,18 | +1,45% | +11,16% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-10-31 | 9,29 | 9,28 | +0,11% | +12,47% | 35,66 | 35,82 | -0,44% | +13,43% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-10-31 | 137,33 | 135,56 | +1,31% | +6,69% | 527,18 | 521,95 | +1,00% | +7,60% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-10-31 | 7,30 | 7,35 | -0,68% | +23,31% | 28,02 | 28,37 | -1,22% | +24,37% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-10-31 | 21,13 | 21,13 | 0,00% | +6,39% | 81,11 | 81,56 | -0,54% | +7,31% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-10-31 | 17,82 | 17,89 | -0,39% | +14,30% | 76,01 | 76,49 | -0,63% | +12,71% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-10-31 | 40,27 | 39,92 | +0,88% | +6,65% | 199,22 | 197,55 | +0,85% | +8,59% | |
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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 | 2019-10-31 | 110,87 | 110,45 | +0,38% | +27,98% | 472,92 | 472,25 | +0,14% | +26,20% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-10-31 | 264,41 | 265,13 | -0,27% | +11,33% | 1127,84 | 1133,62 | -0,51% | +9,77% | |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-10-31 | 268,09 | 269,03 | -0,35% | +9,58% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-10-31 | 283,78 | 281,87 | +0,68% | +26,92% | 1210,46 | 1205,19 | +0,44% | +25,15% | |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-10-31 | 161,50 | 161,87 | -0,23% | +7,51% | 688,88 | 692,11 | -0,47% | +6,01% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-01 | 235,13 | 231,55 | +1,55% | +22,41% | 1002,05 | 987,68 | +1,46% | +20,45% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-01 | 262,19 | 258,22 | +1,54% | +19,78% | 1000,88 | 991,25 | +0,97% | +19,68% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-01 | 203,66 | 200,56 | +1,55% | +20,66% | 867,94 | 855,49 | +1,46% | +19,24% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-01 | 222,46 | 219,08 | +1,54% | +21,80% | 948,06 | 934,49 | +1,45% | +19,85% | |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-01 | 248,09 | 244,34 | +1,53% | +19,18% | 947,06 | 937,97 | +0,97% | +19,09% | |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-01 | 52,42 | 52,10 | +0,61% | +10,47% | 200,11 | 200,00 | +0,05% | +10,39% | |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 122,17 | 121,42 | +0,62% | +8,56% | - | - | - | - | |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-01 | 38,42 | 38,18 | +0,63% | +4,37% | 146,66 | 146,56 | +0,07% | +4,30% | |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-01 | 37,59 | 37,36 | +0,62% | +7,19% | 160,20 | 159,36 | +0,53% | +5,46% | |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-01 | 29,76 | 29,58 | +0,61% | +6,40% | 126,83 | 126,17 | +0,52% | +5,49% | |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-01 | 34,49 | 34,27 | +0,64% | +6,68% | 146,99 | 146,18 | +0,55% | +4,97% | |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-01 | 118,95 | 118,48 | +0,40% | +2,78% | 506,93 | 505,38 | +0,31% | +1,13% | |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-01 | 47,11 | 46,92 | +0,40% | -4,25% | 200,77 | 200,14 | +0,32% | -5,79% | |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-01 | 84,70 | 84,35 | +0,41% | -1,26% | 323,33 | 323,80 | -0,14% | -1,33% | |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-01 | 112,52 | 112,07 | +0,40% | +2,27% | 479,53 | 478,04 | +0,31% | +0,63% | |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-01 | 44,60 | 44,42 | +0,41% | -4,72% | 190,07 | 189,47 | +0,32% | -6,25% | |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-01 | 64,53 | 64,32 | +0,33% | +2,36% | 275,01 | 274,36 | +0,24% | +0,72% | |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-01 | 50,68 | 50,51 | +0,34% | -1,76% | 215,98 | 215,45 | +0,25% | -3,34% | |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-01 | 60,38 | 60,17 | +0,35% | +1,86% | 257,32 | 256,65 | +0,26% | +0,22% | |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-01 | 20,65 | 20,57 | +0,39% | +2,43% | 88,00 | 87,74 | +0,30% | +0,78% | |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-01 | 18,87 | 18,79 | +0,43% | +2,00% | 80,42 | 80,15 | +0,34% | +0,36% | |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-01 | 27,99 | 27,86 | +0,47% | +5,11% | 106,85 | 106,95 | -0,09% | +5,03% | |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-01 | 11,50 | 11,45 | +0,44% | -1,63% | 49,01 | 48,84 | +0,35% | -3,21% | |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-01 | 263,68 | 262,51 | +0,45% | +7,16% | 1123,73 | 1119,74 | +0,36% | +5,44% | |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-01 | 199,39 | 198,51 | +0,44% | +3,94% | 849,74 | 846,74 | +0,35% | +2,27% | |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-01 | 233,53 | 232,50 | +0,44% | +6,34% | 995,24 | 991,73 | +0,35% | +4,63% | |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-01 | 120,63 | 119,99 | +0,53% | +8,91% | 514,09 | 511,82 | +0,44% | +7,16% | |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-01 | 125,89 | 125,21 | +0,54% | +12,25% | 480,57 | 480,66 | -0,02% | +12,17% | |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-01 | 117,29 | 116,67 | +0,53% | +8,37% | 499,86 | 497,66 | +0,44% | +6,63% | |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-01 | 123,39 | 122,71 | +0,55% | +11,64% | 471,03 | 471,06 | -0,01% | +11,56% | |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-01 | 37,32 | 36,99 | +0,89% | -8,89% | 159,05 | 157,78 | +0,80% | -10,35% | |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-01 | 32,13 | 31,85 | +0,88% | -11,39% | 136,93 | 135,86 | +0,79% | -12,81% | |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-01 | 34,46 | 34,16 | +0,88% | -9,34% | 146,86 | 145,71 | +0,79% | -10,80% | |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 38,37 | 38,03 | +0,89% | -11,30% | 146,47 | 145,99 | +0,33% | -11,37% | |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-01 | 200,69 | 199,44 | +0,63% | +15,02% | 855,28 | 850,71 | +0,54% | +13,17% | |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-01 | 187,80 | 186,63 | +0,63% | +14,44% | 800,35 | 796,07 | +0,54% | +12,60% | |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-01 | 145,35 | 144,42 | +0,64% | +6,57% | 554,86 | 554,40 | +0,08% | +6,49% | |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 411,91 | 409,30 | +0,64% | +4,75% | - | - | - | - | |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-01 | 139,47 | 138,59 | +0,63% | +6,03% | 532,41 | 532,02 | +0,07% | +5,95% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-01 | 156,51 | 155,07 | +0,93% | +27,66% | 667,00 | 661,45 | +0,84% | +25,61% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-01 | 182,13 | 180,46 | +0,93% | +24,89% | 695,26 | 692,75 | +0,36% | +24,80% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-01 | 171,91 | 170,34 | +0,92% | +24,28% | 656,25 | 653,90 | +0,36% | +24,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-01 | 158,17 | 156,83 | +0,85% | +13,12% | 674,07 | 668,96 | +0,76% | +11,31% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-01 | 31,28 | 31,01 | +0,87% | +10,69% | 119,41 | 119,04 | +0,31% | +10,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-01 | 18,60 | 18,44 | +0,87% | +7,45% | 71,00 | 70,79 | +0,31% | +7,37% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-01 | 29,21 | 28,96 | +0,86% | +10,14% | 111,51 | 111,17 | +0,30% | +10,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-01 | 16,97 | 16,83 | +0,83% | +6,86% | 64,78 | 64,61 | +0,27% | +6,78% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-01 | 17,83 | 17,58 | +1,42% | +20,55% | 75,99 | 74,99 | +1,33% | +18,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-01 | 19,92 | 19,64 | +1,43% | +17,94% | 76,04 | 75,39 | +0,86% | +17,85% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-01 | 16,22 | 15,99 | +1,44% | +15,53% | 61,92 | 61,38 | +0,87% | +15,44% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-01 | 16,56 | 16,33 | +1,41% | +19,91% | 70,57 | 69,66 | +1,32% | +17,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 61,33 | 60,47 | +1,42% | +15,56% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-01 | 18,48 | 18,22 | +1,43% | +17,33% | 70,55 | 69,94 | +0,86% | +17,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-01 | 219,54 | 219,21 | +0,15% | +9,90% | 838,07 | 841,50 | -0,41% | +9,81% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 205,88 | 205,57 | +0,15% | +9,32% | 785,93 | 789,14 | -0,41% | +9,24% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-01 | 367,53 | 363,46 | +1,12% | +9,21% | 1403,01 | 1395,25 | +0,56% | +9,13% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-01 | 345,54 | 341,72 | +1,12% | +8,66% | 1319,06 | 1311,79 | +0,55% | +8,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-01 | 36,07 | 35,62 | +1,26% | +17,53% | 153,72 | 151,94 | +1,17% | +15,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-01 | 40,23 | 39,74 | +1,23% | +14,98% | 153,57 | 152,55 | +0,67% | +14,89% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-01 | 33,71 | 33,29 | +1,26% | +16,93% | 143,66 | 142,00 | +1,17% | +15,05% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-01 | 37,59 | 37,12 | +1,27% | +14,43% | 143,50 | 142,50 | +0,70% | +14,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-01 | 14,23 | 14,04 | +1,35% | +15,60% | 60,64 | 59,89 | +1,26% | +13,74% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-01 | 15,91 | 15,70 | +1,34% | +13,16% | 60,73 | 60,27 | +0,77% | +13,07% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-01 | 13,33 | 13,16 | +1,29% | +10,35% | 50,89 | 50,52 | +0,73% | +10,26% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-01 | 13,11 | 12,93 | +1,39% | +15,10% | 55,87 | 55,15 | +1,30% | +13,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-01 | 14,62 | 14,43 | +1,32% | +12,63% | 55,81 | 55,39 | +0,75% | +12,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-01 | 36,13 | 35,93 | +0,56% | +26,37% | 153,97 | 153,26 | +0,47% | +24,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-01 | 28,52 | 28,36 | +0,56% | +21,31% | 121,54 | 120,97 | +0,47% | +19,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-01 | 33,80 | 33,61 | +0,57% | +25,74% | 144,04 | 143,36 | +0,48% | +23,72% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-01 | 37,53 | 37,32 | +0,56% | +23,01% | 143,27 | 143,26 | 0,00% | +22,92% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-01 | 18,81 | 18,66 | +0,80% | +16,18% | 80,16 | 79,59 | +0,71% | +14,32% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 13,62 | 13,52 | +0,74% | +9,84% | 58,04 | 57,67 | +0,65% | +8,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-01 | 15,53 | 15,42 | +0,71% | +13,61% | 59,28 | 59,19 | +0,15% | +13,52% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 12,90 | 12,81 | +0,70% | +9,23% | 54,98 | 54,64 | +0,61% | +7,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-01 | 14,68 | 14,57 | +0,75% | +13,10% | 56,04 | 55,93 | +0,19% | +13,01% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 13,47 | 13,43 | +0,30% | 0,00% | 57,41 | 57,29 | +0,21% | -1,61% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-01 | 11,61 | 11,57 | +0,35% | +3,48% | 44,32 | 44,41 | -0,21% | +3,40% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 8,15 | 8,12 | +0,37% | -6,75% | 34,73 | 34,64 | +0,28% | -8,25% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-01 | 4,51 | 4,49 | +0,45% | -3,43% | 17,22 | 17,24 | -0,11% | -3,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-01 | 10,97 | 10,93 | +0,37% | +3,00% | 41,88 | 41,96 | -0,19% | +2,93% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-01 | 7,83 | 7,81 | +0,26% | -7,34% | 33,37 | 33,31 | +0,17% | -8,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-01 | 18,84 | 18,77 | +0,37% | -5,56% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-01 | 4,26 | 4,25 | +0,24% | -4,05% | 16,26 | 16,31 | -0,32% | -4,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-01 | 20,54 | 20,28 | +1,28% | +21,32% | 87,54 | 86,50 | +1,19% | +19,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-01 | 17,72 | 17,49 | +1,32% | +18,69% | 67,64 | 67,14 | +0,75% | +18,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-01 | 15,58 | 15,38 | +1,30% | +15,66% | 59,48 | 59,04 | +0,74% | +15,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-01 | 19,42 | 19,17 | +1,30% | +20,70% | 82,76 | 81,77 | +1,21% | +18,76% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 65,46 | 64,63 | +1,28% | +16,29% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-01 | 16,75 | 16,53 | +1,33% | +18,12% | 63,94 | 63,46 | +0,77% | +18,03% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-01 | 133,19 | 132,47 | +0,54% | +18,13% | 508,44 | 508,53 | -0,02% | +18,04% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-01 | 9,74 | 9,53 | +2,20% | -31,46% | 41,51 | 40,65 | +2,11% | -32,56% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 6,79 | 6,64 | +2,26% | -35,27% | 28,94 | 28,32 | +2,17% | -36,31% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-01 | 10,85 | 10,62 | +2,17% | -32,94% | 41,42 | 40,77 | +1,60% | -32,99% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-01 | 8,70 | 8,52 | +2,11% | -33,23% | 37,08 | 36,34 | +2,02% | -34,30% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-01 | 9,12 | 8,93 | +2,13% | -31,79% | 38,87 | 38,09 | +2,04% | -32,88% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-01 | 10,23 | 10,01 | +2,20% | -33,27% | 39,05 | 38,43 | +1,63% | -33,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-01 | 27,57 | 27,38 | +0,69% | +11,57% | 105,25 | 105,11 | +0,13% | +11,49% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 99,88 | 99,18 | +0,71% | +9,21% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-01 | 25,00 | 24,82 | +0,73% | +10,77% | 95,44 | 95,28 | +0,16% | +10,68% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-01 | 187,15 | 185,96 | +0,64% | +13,12% | 797,58 | 793,21 | +0,55% | +11,30% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-01 | 208,96 | 207,64 | +0,64% | +10,68% | 797,68 | 797,09 | +0,07% | +10,60% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-01 | 177,44 | 176,32 | +0,64% | +12,56% | 756,20 | 752,09 | +0,55% | +10,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-01 | 197,66 | 196,42 | +0,63% | +10,14% | 754,55 | 754,02 | +0,07% | +10,05% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-01 | 169,96 | 169,15 | +0,48% | +6,63% | 724,32 | 721,51 | +0,39% | +4,92% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-01 | 189,50 | 188,61 | +0,47% | +4,32% | 723,40 | 724,04 | -0,09% | +4,24% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-01 | 116,54 | 115,99 | +0,47% | +1,23% | 444,88 | 445,26 | -0,09% | +1,16% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-01 | 160,02 | 159,26 | +0,48% | +6,09% | 681,96 | 679,32 | +0,39% | +4,38% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-01 | 178,20 | 177,37 | +0,47% | +3,80% | 680,26 | 680,89 | -0,09% | +3,72% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-01 | 111,57 | 111,05 | +0,47% | +0,73% | 425,91 | 426,30 | -0,09% | +0,65% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-01 | 133,48 | 132,99 | +0,37% | +6,94% | 509,55 | 510,52 | -0,19% | +6,86% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-01 | 225,75 | 223,81 | +0,87% | +6,61% | 861,78 | 859,16 | +0,30% | +6,53% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-01 | 209,00 | 207,20 | +0,87% | +4,85% | 797,84 | 795,40 | +0,31% | +4,77% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-01 | 192,31 | 190,65 | +0,87% | +8,41% | 819,57 | 813,22 | +0,78% | +6,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 212,41 | 210,58 | +0,87% | +6,08% | 810,85 | 808,38 | +0,31% | +6,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 193,52 | 191,79 | +0,90% | +15,44% | 824,72 | 818,08 | +0,81% | +13,59% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-01 | 217,57 | 215,61 | +0,91% | +19,29% | 830,55 | 827,68 | +0,35% | +19,20% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-01 | 174,61 | 173,05 | +0,90% | +13,83% | 744,13 | 738,14 | +0,81% | +12,00% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-01 | 59,46 | 58,73 | +1,24% | +17,98% | 253,40 | 250,51 | +1,15% | +16,08% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-01 | 66,27 | 65,46 | +1,24% | +15,41% | 252,98 | 251,29 | +0,67% | +15,32% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-01 | 61,86 | 61,11 | +1,23% | +14,83% | 236,14 | 234,59 | +0,66% | +14,74% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-01 | 53,91 | 53,35 | +1,05% | +10,47% | 205,80 | 204,80 | +0,49% | +10,39% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-01 | 51,76 | 51,22 | +1,05% | +9,92% | 197,59 | 196,62 | +0,49% | +9,83% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-01 | 209,17 | 207,66 | +0,73% | +15,12% | 798,49 | 797,16 | +0,17% | +15,04% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-01 | 197,32 | 195,90 | +0,72% | +14,55% | 753,25 | 752,02 | +0,16% | +14,47% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-01 | 210,28 | 209,45 | +0,40% | +23,11% | 802,72 | 804,04 | -0,16% | +23,01% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-01 | 839,46 | 836,18 | +0,39% | +21,09% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-01 | 35,13 | 34,83 | +0,86% | +13,21% | 149,71 | 148,57 | +0,77% | +11,39% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-01 | 25,76 | 25,55 | +0,82% | +10,09% | 109,78 | 108,98 | +0,73% | +8,32% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-01 | 31,08 | 30,82 | +0,84% | +12,32% | 132,45 | 131,46 | +0,75% | +10,52% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 112,24 | 111,01 | +1,11% | +2,06% | 478,33 | 473,51 | +1,02% | +0,42% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-01 | 171,34 | 169,46 | +1,11% | +5,23% | 654,07 | 650,52 | +0,55% | +5,15% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 101,80 | 100,69 | +1,10% | +1,21% | 433,84 | 429,49 | +1,01% | -0,41% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-01 | 150,22 | 148,57 | +1,11% | +4,44% | 573,45 | 570,33 | +0,55% | +4,36% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-01 | 9,60 | 9,49 | +1,16% | +6,43% | 36,65 | 36,43 | +0,60% | +6,35% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 16,45 | 16,35 | +0,61% | -3,74% | 70,11 | 69,74 | +0,52% | -5,29% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-01 | 16,63 | 16,52 | +0,67% | +1,34% | 63,48 | 63,42 | +0,10% | +1,26% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 15,93 | 15,85 | +0,50% | -4,27% | 67,89 | 67,61 | +0,42% | -5,81% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-01 | 17,19 | 17,09 | +0,59% | -1,15% | 65,62 | 65,61 | +0,02% | -1,23% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-01 | 1,14 | 1,14 | 0,00% | +7,55% | 4,86 | 4,86 | -0,09% | +5,82% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 1,27 | 1,26 | +0,79% | +5,83% | 4,85 | 4,84 | +0,23% | +5,75% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-01 | 37,02 | 36,53 | +1,34% | +11,54% | 157,77 | 155,82 | +1,25% | +9,75% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-01 | 41,53 | 40,98 | +1,34% | +9,15% | 158,54 | 157,31 | +0,78% | +9,06% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-09-25 | 36,65 | 36,66 | -0,03% | -17,03% | 146,01 | 146,58 | -0,39% | -9,94% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-01 | 32,09 | 31,67 | +1,33% | +6,05% | 122,50 | 121,58 | +0,76% | +5,97% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-01 | 34,56 | 34,10 | +1,35% | +11,02% | 147,28 | 145,45 | +1,26% | +9,23% | |
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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 | 2019-11-01 | 38,64 | 38,13 | +1,34% | +8,60% | 147,50 | 146,37 | +0,77% | +8,52% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-01 | 14,85 | 14,85 | 0,00% | +10,49% | 63,29 | 63,34 | -0,09% | +8,72% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-01 | 12,20 | 12,20 | 0,00% | +8,16% | 46,57 | 46,83 | -0,56% | +8,07% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-01 | 14,00 | 14,00 | 0,00% | +9,98% | 59,66 | 59,72 | -0,09% | +8,21% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-01 | 11,54 | 11,54 | 0,00% | +7,55% | 44,05 | 44,30 | -0,56% | +7,47% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-01 | 185,74 | 184,43 | +0,71% | +7,23% | 791,57 | 786,69 | +0,62% | +5,50% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 113,76 | 113,00 | +0,67% | +2,91% | 484,81 | 482,00 | +0,58% | +1,26% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-01 | 208,84 | 207,38 | +0,70% | +4,92% | 797,23 | 796,09 | +0,14% | +4,84% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-01 | 146,33 | 145,31 | +0,70% | +1,65% | 558,60 | 557,82 | +0,14% | +1,57% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-01 | 169,91 | 168,71 | +0,71% | +6,43% | 724,11 | 719,63 | +0,62% | +4,72% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-01 | 189,52 | 188,19 | +0,71% | +4,14% | 723,47 | 722,42 | +0,15% | +4,06% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-01 | 189,87 | 188,85 | +0,54% | +11,43% | 809,17 | 805,54 | +0,45% | +9,64% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-01 | 157,06 | 156,22 | +0,54% | +9,02% | 599,56 | 599,70 | -0,02% | +8,93% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-01 | 134,00 | 133,51 | +0,37% | +9,33% | 571,07 | 569,49 | +0,28% | +7,57% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-01 | 112,34 | 111,93 | +0,37% | +6,97% | 428,85 | 429,68 | -0,19% | +6,89% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-01 | 108,32 | 107,93 | +0,36% | +6,44% | 413,50 | 414,32 | -0,20% | +6,36% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-01 | 219,25 | 218,43 | +0,38% | +15,03% | 934,38 | 931,71 | +0,29% | +13,18% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-01 | 172,55 | 171,92 | +0,37% | +12,55% | 658,69 | 659,97 | -0,19% | +12,46% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-01 | 201,43 | 200,68 | +0,37% | +14,18% | 858,43 | 856,00 | +0,28% | +12,34% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-01 | 158,39 | 157,81 | +0,37% | +11,72% | 604,64 | 605,80 | -0,19% | +11,64% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-10-31 | 191,87 | 193,22 | -0,70% | +3,79% | 818,42 | 826,15 | -0,94% | +2,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-10-31 | 201,67 | 202,49 | -0,40% | +2,21% | 774,17 | 781,57 | -0,95% | +3,09% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-01 | 23,37 | 23,22 | +0,65% | +24,24% | 89,21 | 89,14 | +0,08% | +24,15% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-01 | 16,88 | 16,77 | +0,66% | +19,04% | 64,44 | 64,38 | +0,09% | +18,95% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-01 | 22,15 | 22,00 | +0,68% | +23,60% | 84,56 | 84,45 | +0,12% | +23,51% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 6,36 | 6,34 | +0,32% | +0,47% | 27,10 | 27,04 | +0,23% | -1,14% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-01 | 9,40 | 9,37 | +0,32% | +3,41% | 35,88 | 35,97 | -0,24% | +3,33% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-01 | 4,52 | 4,51 | +0,22% | -2,59% | 17,25 | 17,31 | -0,34% | -2,66% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-01 | 144,95 | 144,12 | +0,58% | +11,60% | 617,73 | 614,74 | +0,49% | +9,81% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 193,47 | 192,39 | +0,56% | +5,43% | 824,51 | 820,64 | +0,47% | +3,74% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-01 | 162,01 | 161,09 | +0,57% | +9,23% | 618,46 | 618,39 | +0,01% | +9,15% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-01 | 151,20 | 150,34 | +0,57% | +7,82% | 577,19 | 577,12 | +0,01% | +7,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-01 | 128,43 | 127,70 | +0,57% | +10,77% | 547,33 | 544,70 | +0,48% | +8,99% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 176,82 | 175,83 | +0,56% | +4,81% | 753,55 | 750,00 | +0,47% | +3,12% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-01 | 143,49 | 142,68 | +0,57% | +8,38% | 547,76 | 547,72 | +0,01% | +8,30% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-01 | 304,76 | 301,15 | +1,20% | +14,46% | 1298,80 | 1284,56 | +1,11% | +12,62% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-01 | 202,47 | 200,11 | +1,18% | +8,39% | 862,87 | 853,57 | +1,09% | +6,65% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-01 | 341,78 | 337,75 | +1,19% | +11,99% | 1304,71 | 1296,55 | +0,63% | +11,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-01 | 322,49 | 318,69 | +1,19% | +10,83% | 1231,07 | 1223,39 | +0,63% | +10,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-01 | 286,68 | 283,29 | +1,20% | +13,87% | 1221,74 | 1208,37 | +1,11% | +12,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-01 | 191,70 | 189,46 | +1,18% | +7,82% | 816,97 | 808,14 | +1,09% | +6,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-01 | 320,45 | 316,68 | +1,19% | +11,43% | 1223,29 | 1215,67 | +0,63% | +11,34% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-01 | 166,51 | 164,82 | +1,03% | +10,80% | 635,63 | 632,71 | +0,46% | +10,72% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-01 | 158,79 | 157,18 | +1,02% | +9,75% | 606,16 | 603,38 | +0,46% | +9,67% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-01 | 153,93 | 152,37 | +1,02% | +10,24% | 587,61 | 584,92 | +0,46% | +10,16% | |
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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 | 2019-10-31 | 5,25 | 5,21 | +0,77% | -1,32% | 22,39 | 22,28 | +0,53% | -2,69% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-10-31 | 4,94 | 4,90 | +0,82% | -2,37% | 21,07 | 20,95 | +0,58% | -3,73% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-10-31 | 3,43 | 3,44 | -0,29% | -1,72% | 14,63 | 14,71 | -0,53% | -3,09% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-10-31 | 3,47 | 3,48 | -0,29% | -2,80% | 13,32 | 13,43 | -0,83% | -1,97% | |
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)