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 | 2019-11-20 | 26,61 | 26,77 | -0,60% | +13,23% | 114,23 | 114,80 | -0,50% | +12,41% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-20 | 19,92 | 20,06 | -0,70% | +9,39% | 77,26 | 77,77 | -0,65% | +12,13% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-20 | 27,19 | 27,36 | -0,62% | +13,06% | 116,72 | 117,33 | -0,52% | +12,23% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-20 | 22,88 | 23,03 | -0,65% | +9,32% | 88,74 | 89,28 | -0,60% | +12,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-20 | 151,25 | 153,78 | -1,65% | +12,04% | 649,29 | 659,47 | -1,54% | +11,22% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-20 | 11,13 | 11,31 | -1,59% | +13,69% | 47,78 | 48,50 | -1,49% | +12,86% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-20 | 10,45 | 10,62 | -1,60% | +13,10% | 44,86 | 45,54 | -1,50% | +12,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-20 | 12,21 | 12,42 | -1,69% | +11,92% | 52,42 | 53,26 | -1,59% | +11,10% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-20 | 155,96 | 156,89 | -0,59% | +14,00% | 669,50 | 672,81 | -0,49% | +13,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-20 | 126,40 | 127,15 | -0,59% | +9,37% | 542,61 | 545,27 | -0,49% | +8,58% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-20 | 587,38 | 590,93 | -0,60% | +17,33% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-20 | 1186,48 | 1193,51 | -0,59% | +13,96% | 5093,32 | 5118,25 | -0,49% | +13,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-20 | 1431,49 | 1439,95 | -0,59% | +10,30% | 6145,10 | 6175,08 | -0,49% | +9,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-20 | 1408,21 | 1417,26 | -0,64% | +11,83% | 5461,88 | 5494,29 | -0,59% | +14,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-20 | 1630,90 | 1640,57 | -0,59% | +13,96% | 7001,13 | 7035,42 | -0,49% | +13,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-20 | 132,48 | 133,27 | -0,59% | +15,51% | 568,71 | 571,51 | -0,49% | +14,67% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-20 | 167,41 | 167,92 | -0,30% | +11,28% | 841,03 | 843,92 | -0,34% | +14,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-20 | 1785,93 | 1796,51 | -0,59% | +13,94% | 7666,64 | 7704,15 | -0,49% | +13,12% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-20 | 1268,27 | 1276,41 | -0,64% | +10,25% | 4919,11 | 4948,26 | -0,59% | +13,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-20 | 3875,99 | 3934,10 | -1,48% | +24,37% | 651,17 | 658,96 | -1,18% | +25,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-20 | 13,21 | 13,41 | -1,49% | +26,05% | 51,24 | 51,99 | -1,44% | +29,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-20 | 159,41 | 161,80 | -1,48% | +21,57% | 684,32 | 693,86 | -1,38% | +20,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-20 | 12,66 | 12,85 | -1,48% | +25,97% | 49,10 | 49,82 | -1,43% | +29,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-20 | 3806,36 | 3863,42 | -1,48% | +24,36% | 639,47 | 647,12 | -1,18% | +25,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-20 | 12,45 | 12,63 | -1,43% | +25,00% | 35,48 | 35,99 | -1,41% | +29,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-20 | 166,71 | 169,20 | -1,47% | +22,43% | 715,65 | 725,60 | -1,37% | +21,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-20 | 158,75 | 161,13 | -1,48% | +21,51% | 681,48 | 690,99 | -1,38% | +20,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-20 | 1685,44 | 1710,66 | -1,47% | +22,53% | 7235,26 | 7335,99 | -1,37% | +21,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-20 | 1277,47 | 1296,52 | -1,47% | +27,03% | 4954,79 | 5026,22 | -1,42% | +30,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-20 | 1768,12 | 1794,58 | -1,47% | +23,51% | 7590,19 | 7695,88 | -1,37% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-20 | 1684,85 | 1710,07 | -1,47% | +22,54% | 7232,72 | 7333,46 | -1,37% | +21,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-20 | 1221,65 | 1240,00 | -1,48% | +23,02% | 4778,24 | 4852,49 | -1,53% | +26,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-20 | 1219,84 | 1238,10 | -1,47% | +23,46% | 5236,53 | 5309,47 | -1,37% | +22,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-20 | 116,77 | 118,52 | -1,48% | +22,57% | 501,27 | 508,26 | -1,38% | +21,68% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-20 | 129,65 | 131,59 | -1,47% | +23,34% | 556,56 | 564,31 | -1,37% | +22,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-20 | 160,34 | 162,28 | -1,20% | +18,87% | 805,52 | 815,57 | -1,23% | +22,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-20 | 327256,00 | 332129,00 | -1,47% | +22,82% | 11668,00 | 11812,20 | -1,22% | +30,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-20 | 1691,54 | 1716,84 | -1,47% | +22,47% | 7261,44 | 7362,50 | -1,37% | +21,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-20 | 1184,72 | 1202,43 | -1,47% | +22,44% | 5085,77 | 5156,50 | -1,37% | +21,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-20 | 1803,00 | 1829,97 | -1,47% | +23,89% | 7739,92 | 7847,64 | -1,37% | +22,99% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-20 | 16,90 | 16,91 | -0,06% | +14,42% | 65,55 | 65,56 | -0,01% | +17,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Equity Europe | EUR | 2019-11-14 | 35,08 | 35,19 | -0,31% | +11,40% | 150,32 | 150,57 | -0,17% | +11,03% | |
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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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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2019-11-20 | 24,82 | 24,80 | +0,08% | +11,75% | 96,27 | 96,14 | +0,13% | +14,55% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 25,27 | 25,36 | -0,35% | +7,03% | 108,48 | 108,75 | -0,25% | +6,25% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-20 | 20,89 | 20,98 | -0,43% | +4,03% | 81,02 | 81,33 | -0,38% | +6,63% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 40,38 | 40,52 | -0,35% | +19,33% | 173,34 | 173,77 | -0,24% | +18,46% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-20 | 27,48 | 27,61 | -0,47% | +15,90% | 106,58 | 107,04 | -0,42% | +18,80% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 23,68 | 23,82 | -0,59% | +18,76% | 101,65 | 102,15 | -0,49% | +17,89% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-20 | 19,14 | 19,27 | -0,67% | +15,37% | 74,24 | 74,70 | -0,63% | +18,25% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 18,17 | 18,21 | -0,22% | +6,95% | 78,00 | 78,09 | -0,12% | +6,17% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-20 | 19,91 | 19,94 | -0,15% | +15,62% | 85,47 | 85,51 | -0,05% | +14,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 26,91 | 26,95 | -0,15% | +19,18% | 115,52 | 115,57 | -0,05% | +18,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-20 | 16,69 | 16,74 | -0,30% | +10,53% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-20 | 18,86 | 18,92 | -0,32% | +15,71% | 73,15 | 73,35 | -0,27% | +18,60% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 18,63 | 18,66 | -0,16% | +18,21% | 79,97 | 80,02 | -0,06% | +17,35% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 18,74 | 18,75 | -0,05% | +15,54% | 80,45 | 80,41 | +0,05% | +14,70% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-20 | 13,33 | 13,35 | -0,15% | +8,29% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-20 | 15,49 | 15,52 | -0,19% | +12,25% | 60,08 | 60,17 | -0,14% | +15,05% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 17,06 | 17,07 | -0,06% | +14,73% | 73,24 | 73,20 | +0,04% | +13,89% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 16,79 | 16,85 | -0,36% | +21,23% | 72,08 | 72,26 | -0,25% | +20,35% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 18,03 | 18,12 | -0,50% | +16,93% | 77,40 | 77,71 | -0,39% | +16,08% | |
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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 | 2019-11-20 | 17,94 | 18,02 | -0,44% | +14,63% | 77,01 | 77,28 | -0,34% | +13,80% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 56,99 | 57,25 | -0,45% | +13,80% | 244,65 | 245,51 | -0,35% | +12,97% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 23,68 | 23,67 | +0,04% | +16,88% | 101,65 | 101,51 | +0,15% | +16,03% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 34,39 | 34,37 | +0,06% | +15,99% | 147,63 | 147,39 | +0,16% | +15,14% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 13,61 | 13,62 | -0,07% | +4,29% | 58,42 | 58,41 | +0,03% | +3,53% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 24,49 | 24,61 | -0,49% | +24,06% | 105,13 | 105,54 | -0,39% | +23,16% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-20 | 17,53 | 17,57 | -0,23% | +16,79% | 67,99 | 68,11 | -0,18% | +19,71% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 21,51 | 21,54 | -0,14% | +19,37% | 92,34 | 92,37 | -0,04% | +18,50% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 21,19 | 21,22 | -0,14% | +16,43% | 90,96 | 91,00 | -0,04% | +15,58% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-20 | 21,02 | 21,06 | -0,19% | +18,16% | 81,53 | 81,64 | -0,14% | +21,11% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 21,36 | 21,42 | -0,28% | +14,96% | 91,69 | 91,86 | -0,18% | +14,13% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-20 | 19,28 | 19,35 | -0,36% | +15,66% | 74,78 | 75,01 | -0,31% | +18,55% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 33,51 | 33,54 | -0,09% | +13,40% | 143,85 | 143,83 | +0,01% | +12,58% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 32,00 | 31,94 | +0,19% | +18,65% | 137,37 | 136,97 | +0,29% | +17,79% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-20 | 19,59 | 19,58 | +0,05% | +15,17% | 75,98 | 75,91 | +0,10% | +18,05% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 43,62 | 43,54 | +0,18% | +17,76% | 187,25 | 186,72 | +0,29% | +16,91% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 47,51 | 47,57 | -0,13% | +11,16% | 203,95 | 204,00 | -0,02% | +10,35% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 19,03 | 19,08 | -0,26% | +19,84% | 81,69 | 81,82 | -0,16% | +18,97% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-20 | 17,90 | 17,96 | -0,33% | +16,38% | 69,43 | 69,63 | -0,29% | +19,29% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 17,19 | 17,23 | -0,23% | +18,88% | 73,79 | 73,89 | -0,13% | +18,02% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 27,42 | 27,43 | -0,04% | +34,87% | 117,71 | 117,63 | +0,07% | +33,90% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 56,90 | 57,07 | -0,30% | +18,94% | 244,26 | 244,74 | -0,20% | +18,07% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 17,73 | 17,79 | -0,34% | +10,95% | 76,11 | 76,29 | -0,24% | +10,15% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 46,73 | 46,87 | -0,30% | +10,16% | 200,60 | 201,00 | -0,20% | +9,36% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-20 | 49,39 | 49,14 | +0,51% | +10,12% | 191,56 | 190,50 | +0,56% | +12,88% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 14,55 | 14,52 | +0,21% | +21,35% | 62,46 | 62,27 | +0,31% | +20,47% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 8,40 | 8,38 | +0,24% | +20,52% | 36,06 | 35,94 | +0,34% | +19,64% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 29,73 | 29,70 | +0,10% | +19,49% | 127,62 | 127,36 | +0,20% | +18,63% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 18,84 | 18,79 | +0,27% | +16,87% | 80,88 | 80,58 | +0,37% | +16,02% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-20 | 50,34 | 50,31 | +0,06% | +10,01% | 216,10 | 215,75 | +0,16% | +9,21% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 16,62 | 16,66 | -0,24% | +13,37% | 71,35 | 71,44 | -0,14% | +12,55% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 22,91 | 23,03 | -0,52% | +16,18% | 98,35 | 98,76 | -0,42% | +15,33% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-20 | 15,52 | 15,48 | +0,26% | +19,85% | 60,70 | 60,58 | +0,21% | +23,53% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-20 | 15,63 | 15,70 | -0,45% | +24,44% | 67,10 | 67,33 | -0,34% | +23,54% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-20 | 19,27 | 19,38 | -0,57% | +20,89% | 74,74 | 75,13 | -0,52% | +23,91% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-20 | 51,13 | 51,38 | -0,49% | +23,50% | 219,49 | 220,34 | -0,38% | +22,61% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-20 | 20,13 | 20,22 | -0,45% | +11,34% | 86,41 | 86,71 | -0,34% | +10,53% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-20 | 60,83 | 61,11 | -0,46% | +14,41% | 235,94 | 236,91 | -0,41% | +17,27% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-20 | 25,89 | 25,86 | +0,12% | +14,66% | 100,42 | 100,46 | -0,04% | +17,53% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-19 | 27,33 | 27,19 | +0,51% | +13,36% | 105,95 | 105,63 | +0,30% | +16,02% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-11 | 32,47 | 32,90 | -1,31% | +17,47% | 125,42 | 126,67 | -0,99% | +20,68% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-11 | 31,22 | 31,63 | -1,30% | +17,46% | 120,59 | 121,78 | -0,98% | +20,66% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-19 | 18,72 | 18,62 | +0,54% | +13,52% | 72,57 | 72,33 | +0,33% | +16,19% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-20 | 106,93 | 107,58 | -0,60% | +14,82% | 414,74 | 417,06 | -0,56% | +17,69% | |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-20 | 43,08 | 43,05 | +0,07% | +12,77% | 167,09 | 166,89 | +0,12% | +15,59% | |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-20 | 40,53 | 40,49 | +0,10% | +11,71% | 173,99 | 173,33 | +0,38% | +10,90% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-20 | 78,49 | 78,63 | -0,18% | +19,43% | 336,94 | 337,20 | -0,08% | +18,56% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-20 | 43,69 | 43,79 | -0,23% | +12,31% | 187,55 | 187,79 | -0,13% | +11,50% | |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-20 | 15,89 | 15,98 | -0,56% | +9,89% | 61,63 | 61,95 | -0,51% | +12,64% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-20 | 9,41 | 9,43 | -0,21% | +15,46% | 36,50 | 36,63 | -0,37% | +18,35% | |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-20 | 138,87 | 139,54 | -0,48% | +3,99% | 538,62 | 540,96 | -0,43% | +6,59% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-20 | 7,37 | 7,35 | +0,27% | +26,20% | 28,59 | 28,55 | +0,11% | +29,35% | |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-20 | 21,33 | 21,39 | -0,28% | +9,89% | 82,73 | 83,10 | -0,44% | +12,64% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-20 | 19,71 | 19,57 | +0,72% | +19,74% | 84,61 | 83,77 | +1,00% | +18,88% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-20 | 40,12 | 40,37 | -0,62% | +9,23% | 201,56 | 202,89 | -0,66% | +12,68% | |
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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% | |
|
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) | PLN | 2019-10-18 | 553,17 | 558,54 | -0,96% | +9,59% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) | PLN | 2019-10-18 | 581,40 | 585,97 | -0,78% | +14,87% | - | - | - | - | |
|
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% | |
|
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) | PLN | 2019-10-18 | 516,61 | 520,73 | -0,79% | +13,16% | - | - | - | - | |
|
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% | |
|
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% | |
|
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% | |
|
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 124,17 | 124,64 | -0,38% | -9,11% | 539,21 | 541,17 | -0,36% | -8,06% | |
|
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 255,30 | 257,19 | -0,73% | +10,74% | 1108,64 | 1116,69 | -0,72% | +12,02% | |
|
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) | EUR | 2019-09-20 | 308,31 | 306,40 | +0,62% | -2,66% | 1338,84 | 1330,36 | +0,64% | -1,54% | |
|
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-09-20 | 313,91 | 315,34 | -0,45% | +21,93% | 1363,15 | 1369,17 | -0,44% | +23,33% | |
|
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) | EUR | 2019-09-20 | 231,27 | 229,82 | +0,63% | +3,80% | 1004,29 | 997,86 | +0,64% | +5,00% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-20 | 112,18 | 111,62 | +0,50% | +28,22% | 481,57 | 478,67 | +0,60% | +27,29% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-20 | 268,72 | 267,62 | +0,41% | +9,35% | 1153,56 | 1147,66 | +0,51% | +8,56% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-20 | 274,43 | 273,35 | +0,40% | +8,35% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-20 | 292,70 | 292,78 | -0,03% | +33,90% | 1256,50 | 1255,56 | +0,07% | +32,92% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-20 | 164,17 | 164,61 | -0,27% | +9,95% | 704,75 | 705,91 | -0,17% | +9,15% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-20 | 235,32 | 236,65 | -0,56% | +20,71% | 1010,18 | 1014,85 | -0,46% | +19,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-20 | 260,43 | 262,23 | -0,69% | +17,07% | 1010,10 | 1016,59 | -0,64% | +20,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-20 | 203,83 | 204,98 | -0,56% | +17,59% | 875,00 | 879,04 | -0,46% | +16,74% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-20 | 222,59 | 223,84 | -0,56% | +20,11% | 955,53 | 959,91 | -0,46% | +19,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-20 | 246,36 | 248,07 | -0,69% | +16,49% | 955,53 | 961,69 | -0,64% | +19,40% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-20 | 53,08 | 53,58 | -0,93% | +17,43% | 205,88 | 207,71 | -0,88% | +20,37% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 123,66 | 124,84 | -0,95% | +15,46% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-20 | 38,55 | 38,97 | -1,08% | +9,99% | 149,52 | 151,07 | -1,03% | +12,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-20 | 38,02 | 38,39 | -0,96% | +14,00% | 163,21 | 164,63 | -0,86% | +13,18% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-20 | 30,10 | 30,39 | -0,95% | +10,99% | 129,21 | 130,32 | -0,85% | +10,18% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-20 | 34,87 | 35,21 | -0,97% | +13,44% | 149,69 | 151,00 | -0,86% | +12,61% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-20 | 119,38 | 121,10 | -1,42% | +6,48% | 512,47 | 519,33 | -1,32% | +5,71% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-20 | 47,28 | 47,96 | -1,42% | -0,80% | 202,96 | 205,67 | -1,32% | -1,52% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-20 | 85,09 | 86,31 | -1,41% | +2,28% | 330,03 | 334,60 | -1,37% | +4,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-20 | 112,89 | 114,52 | -1,42% | +5,95% | 484,61 | 491,11 | -1,32% | +5,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-20 | 44,75 | 45,40 | -1,43% | -1,28% | 192,10 | 194,69 | -1,33% | -2,00% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-20 | 65,23 | 66,23 | -1,51% | +7,96% | 280,02 | 284,02 | -1,41% | +7,18% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-20 | 51,23 | 52,02 | -1,52% | +3,60% | 219,92 | 223,08 | -1,42% | +2,85% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-20 | 61,01 | 61,95 | -1,52% | +7,41% | 261,90 | 265,67 | -1,42% | +6,63% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-20 | 20,72 | 21,04 | -1,52% | +5,98% | 88,95 | 90,23 | -1,42% | +5,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-20 | 18,92 | 19,22 | -1,56% | +5,46% | 81,22 | 82,42 | -1,46% | +4,70% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-20 | 28,10 | 28,53 | -1,51% | +8,66% | 108,99 | 110,60 | -1,46% | +11,38% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-20 | 11,54 | 11,72 | -1,54% | +1,85% | 49,54 | 50,26 | -1,43% | +1,11% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-20 | 265,57 | 268,16 | -0,97% | +12,59% | 1140,04 | 1149,98 | -0,86% | +11,77% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-20 | 200,82 | 202,77 | -0,96% | +9,21% | 862,08 | 869,56 | -0,86% | +8,41% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-20 | 235,12 | 237,41 | -0,96% | +11,74% | 1009,32 | 1018,11 | -0,86% | +10,93% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-20 | 121,56 | 123,67 | -1,71% | +13,62% | 521,83 | 530,35 | -1,61% | +12,79% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-20 | 126,99 | 129,18 | -1,70% | +17,08% | 492,54 | 500,79 | -1,65% | +20,01% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-20 | 118,16 | 120,22 | -1,71% | +13,06% | 507,24 | 515,55 | -1,61% | +12,24% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-20 | 124,43 | 126,57 | -1,69% | +16,44% | 482,61 | 490,67 | -1,64% | +19,35% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-20 | 37,77 | 38,01 | -0,63% | -0,97% | 162,14 | 163,00 | -0,53% | -1,69% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-20 | 32,51 | 32,73 | -0,67% | -3,70% | 139,56 | 140,36 | -0,57% | -4,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-20 | 34,86 | 35,09 | -0,66% | -1,50% | 149,65 | 150,48 | -0,55% | -2,21% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-20 | 38,52 | 38,82 | -0,77% | -4,46% | 149,40 | 150,49 | -0,72% | -2,08% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-20 | 201,86 | 203,81 | -0,96% | +24,15% | 866,54 | 874,02 | -0,86% | +23,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-20 | 188,84 | 190,67 | -0,96% | +23,52% | 810,65 | 817,67 | -0,86% | +22,62% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-20 | 144,17 | 144,40 | -0,16% | +4,17% | 559,18 | 559,79 | -0,11% | +6,77% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 408,43 | 409,08 | -0,16% | +2,45% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-20 | 138,31 | 138,53 | -0,16% | +3,65% | 536,45 | 537,04 | -0,11% | +6,24% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-20 | 155,12 | 155,22 | -0,06% | +22,61% | 665,90 | 665,64 | +0,04% | +21,72% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-20 | 179,15 | 179,49 | -0,19% | +18,92% | 694,85 | 695,83 | -0,14% | +21,89% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-20 | 169,05 | 169,38 | -0,19% | +18,32% | 655,68 | 656,63 | -0,15% | +21,27% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-20 | 157,50 | 158,75 | -0,79% | +14,09% | 676,12 | 680,78 | -0,69% | +13,26% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-20 | 30,91 | 31,20 | -0,93% | +10,67% | 119,89 | 120,95 | -0,88% | +13,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-20 | 18,38 | 18,55 | -0,92% | +7,42% | 71,29 | 71,91 | -0,87% | +10,11% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-20 | 28,85 | 29,12 | -0,93% | +10,07% | 111,90 | 112,89 | -0,88% | +12,82% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-20 | 16,77 | 16,93 | -0,95% | +6,82% | 65,04 | 65,63 | -0,90% | +9,49% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-20 | 18,00 | 18,13 | -0,72% | +20,00% | 77,27 | 77,75 | -0,62% | +19,13% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-20 | 19,96 | 20,13 | -0,84% | +16,38% | 77,42 | 78,04 | -0,80% | +19,29% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-20 | 16,25 | 16,39 | -0,85% | +13,96% | 63,03 | 63,54 | -0,81% | +16,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-20 | 16,71 | 16,84 | -0,77% | +19,36% | 71,73 | 72,22 | -0,67% | +18,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 61,42 | 61,94 | -0,84% | +14,10% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-20 | 18,51 | 18,67 | -0,86% | +15,76% | 71,79 | 72,38 | -0,81% | +18,65% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-20 | 218,01 | 218,72 | -0,32% | +6,94% | 845,57 | 847,91 | -0,28% | +9,61% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-20 | 204,39 | 205,06 | -0,33% | +6,39% | 792,75 | 794,96 | -0,28% | +9,05% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-20 | 365,84 | 368,21 | -0,64% | +7,50% | 1418,95 | 1427,44 | -0,59% | +10,19% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-20 | 343,86 | 346,09 | -0,64% | +6,96% | 1333,70 | 1341,69 | -0,60% | +9,64% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-20 | 36,16 | 36,51 | -0,96% | +16,38% | 155,23 | 156,57 | -0,86% | +15,54% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-20 | 40,03 | 40,47 | -1,09% | +12,86% | 155,26 | 156,89 | -1,04% | +15,68% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-20 | 33,79 | 34,12 | -0,97% | +15,80% | 145,05 | 146,32 | -0,87% | +14,96% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-20 | 37,39 | 37,80 | -1,08% | +12,28% | 145,02 | 146,54 | -1,04% | +15,09% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-20 | 14,32 | 14,45 | -0,90% | +16,23% | 61,47 | 61,97 | -0,80% | +15,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-20 | 15,88 | 16,05 | -1,06% | +12,78% | 61,59 | 62,22 | -1,01% | +15,60% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-20 | 13,31 | 13,45 | -1,04% | +10,00% | 51,62 | 52,14 | -0,99% | +12,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-20 | 13,18 | 13,30 | -0,90% | +15,61% | 56,58 | 57,04 | -0,80% | +14,77% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-20 | 14,59 | 14,74 | -1,02% | +12,14% | 56,59 | 57,14 | -0,97% | +14,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-20 | 36,33 | 36,58 | -0,68% | +28,10% | 155,96 | 156,87 | -0,58% | +27,17% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-20 | 28,67 | 28,87 | -0,69% | +22,94% | 123,08 | 123,81 | -0,59% | +22,05% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-20 | 33,98 | 34,21 | -0,67% | +27,46% | 145,87 | 146,71 | -0,57% | +26,53% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-20 | 37,44 | 37,75 | -0,82% | +23,61% | 145,22 | 146,34 | -0,77% | +26,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-20 | 19,06 | 19,20 | -0,73% | +18,39% | 81,82 | 82,34 | -0,63% | +17,53% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 13,68 | 13,81 | -0,94% | +11,04% | 58,73 | 59,22 | -0,84% | +10,23% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-20 | 15,62 | 15,76 | -0,89% | +14,85% | 60,58 | 61,10 | -0,84% | +17,72% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 12,95 | 13,07 | -0,92% | +10,40% | 55,59 | 56,05 | -0,82% | +9,60% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-20 | 14,76 | 14,89 | -0,87% | +14,24% | 57,25 | 57,72 | -0,82% | +17,10% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 13,58 | 13,76 | -1,31% | +2,96% | 58,30 | 59,01 | -1,21% | +2,21% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-20 | 11,72 | 11,87 | -1,26% | +6,55% | 45,46 | 46,02 | -1,22% | +9,21% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 8,21 | 8,32 | -1,32% | -4,09% | 35,24 | 35,68 | -1,22% | -4,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-20 | 4,55 | 4,61 | -1,30% | -0,66% | 17,65 | 17,87 | -1,25% | +1,83% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-20 | 11,07 | 11,21 | -1,25% | +6,03% | 42,94 | 43,46 | -1,20% | +8,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-20 | 7,90 | 8,00 | -1,25% | -4,47% | 33,91 | 34,31 | -1,15% | -5,17% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-20 | 19,00 | 19,26 | -1,35% | -2,86% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-20 | 4,30 | 4,36 | -1,38% | -1,38% | 16,68 | 16,90 | -1,33% | +1,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-20 | 20,60 | 20,79 | -0,91% | +22,18% | 88,43 | 89,16 | -0,81% | +21,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-20 | 17,64 | 17,82 | -1,01% | +18,55% | 68,42 | 69,08 | -0,96% | +21,51% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-20 | 15,51 | 15,67 | -1,02% | +15,49% | 60,16 | 60,75 | -0,97% | +18,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-20 | 19,48 | 19,65 | -0,87% | +21,60% | 83,62 | 84,27 | -0,76% | +20,71% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 65,12 | 65,81 | -1,05% | +16,14% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-20 | 16,67 | 16,84 | -1,01% | +17,98% | 64,66 | 65,28 | -0,96% | +20,93% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-20 | 132,56 | 132,42 | +0,11% | +16,76% | 514,15 | 513,35 | +0,15% | +19,68% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-20 | 9,69 | 9,98 | -2,91% | -27,58% | 41,60 | 42,80 | -2,81% | -28,10% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 6,69 | 6,90 | -3,04% | -32,29% | 28,72 | 29,59 | -2,94% | -32,78% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-20 | 10,71 | 11,05 | -3,08% | -29,82% | 41,54 | 42,84 | -3,03% | -28,06% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-20 | 8,65 | 8,92 | -3,03% | -29,45% | 37,13 | 38,25 | -2,93% | -29,96% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-20 | 9,07 | 9,34 | -2,89% | -27,96% | 38,94 | 40,05 | -2,79% | -28,48% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-20 | 10,09 | 10,41 | -3,07% | -30,12% | 39,14 | 40,36 | -3,03% | -28,38% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-20 | 27,86 | 28,06 | -0,71% | +15,03% | 108,06 | 108,78 | -0,66% | +17,90% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 100,85 | 101,59 | -0,73% | +12,66% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-20 | 25,24 | 25,43 | -0,75% | +14,16% | 97,90 | 98,58 | -0,70% | +17,01% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-20 | 191,52 | 192,65 | -0,59% | +16,82% | 822,16 | 826,16 | -0,48% | +15,97% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-20 | 212,22 | 213,75 | -0,72% | +13,31% | 823,12 | 828,64 | -0,67% | +16,14% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-20 | 181,54 | 182,61 | -0,59% | +16,25% | 779,32 | 783,11 | -0,48% | +15,40% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-20 | 200,70 | 202,14 | -0,71% | +12,75% | 778,43 | 783,64 | -0,66% | +15,57% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-20 | 172,94 | 175,15 | -1,26% | +10,87% | 742,40 | 751,11 | -1,16% | +10,06% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-20 | 191,37 | 194,07 | -1,39% | +7,51% | 742,25 | 752,35 | -1,34% | +10,20% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-20 | 117,69 | 119,35 | -1,39% | +4,34% | 456,47 | 462,68 | -1,34% | +6,94% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-20 | 162,78 | 164,86 | -1,26% | +10,30% | 698,78 | 706,99 | -1,16% | +9,50% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-20 | 179,91 | 182,45 | -1,39% | +6,98% | 697,80 | 707,30 | -1,34% | +9,66% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-20 | 112,64 | 114,23 | -1,39% | +3,82% | 436,88 | 442,83 | -1,34% | +6,41% | |
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Schroder International Selection Global Recovery | USD | 2019-11-20 | 135,07 | 136,88 | -1,32% | +10,51% | 523,88 | 530,64 | -1,27% | +13,28% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-20 | 228,39 | 230,18 | -0,78% | +11,35% | 885,83 | 892,34 | -0,73% | +14,13% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-20 | 211,45 | 213,10 | -0,77% | +9,52% | 820,13 | 826,12 | -0,73% | +12,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-20 | 195,99 | 197,27 | -0,65% | +14,23% | 841,35 | 845,97 | -0,55% | +13,40% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-20 | 214,84 | 216,52 | -0,78% | +10,80% | 833,28 | 839,38 | -0,73% | +13,57% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 194,46 | 195,80 | -0,68% | +17,88% | 834,78 | 839,67 | -0,58% | +17,03% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-20 | 218,91 | 220,39 | -0,67% | +21,77% | 849,06 | 854,39 | -0,62% | +24,82% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-20 | 175,47 | 176,68 | -0,68% | +16,24% | 753,26 | 757,67 | -0,58% | +15,40% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-20 | 59,79 | 60,10 | -0,52% | +18,19% | 256,67 | 257,73 | -0,41% | +17,33% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-20 | 66,14 | 66,57 | -0,65% | +14,61% | 256,53 | 258,07 | -0,60% | +17,47% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-20 | 61,72 | 62,13 | -0,66% | +14,04% | 239,39 | 240,86 | -0,61% | +16,89% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-20 | 53,66 | 54,09 | -0,79% | +7,23% | 208,13 | 209,69 | -0,75% | +9,92% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-20 | 51,50 | 51,92 | -0,81% | +6,69% | 199,75 | 201,28 | -0,76% | +9,36% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-20 | 207,15 | 206,25 | +0,44% | +8,69% | 803,45 | 799,57 | +0,49% | +11,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-20 | 195,36 | 194,51 | +0,44% | +8,15% | 757,72 | 754,06 | +0,49% | +10,86% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-20 | 205,66 | 206,05 | -0,19% | +14,91% | 797,67 | 798,79 | -0,14% | +17,78% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-20 | 820,58 | 822,18 | -0,19% | +13,07% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-20 | 35,88 | 36,12 | -0,66% | +20,69% | 154,03 | 154,90 | -0,56% | +19,81% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-20 | 26,31 | 26,49 | -0,68% | +17,35% | 112,94 | 113,60 | -0,58% | +16,50% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-20 | 31,73 | 31,95 | -0,69% | +19,78% | 136,21 | 137,01 | -0,59% | +18,91% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 113,60 | 114,22 | -0,54% | +4,14% | 487,66 | 489,82 | -0,44% | +3,39% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-20 | 173,59 | 174,51 | -0,53% | +7,34% | 673,29 | 676,52 | -0,48% | +10,02% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 103,00 | 103,56 | -0,54% | +3,28% | 442,16 | 444,11 | -0,44% | +2,53% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-20 | 152,14 | 152,94 | -0,52% | +6,53% | 590,09 | 592,90 | -0,47% | +9,20% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-20 | 9,68 | 9,71 | -0,31% | +7,80% | 37,54 | 37,64 | -0,26% | +10,49% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 16,92 | 17,07 | -0,88% | +1,87% | 72,63 | 73,20 | -0,78% | +1,13% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-20 | 17,03 | 17,16 | -0,76% | +6,44% | 66,05 | 66,52 | -0,71% | +9,10% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 16,38 | 16,53 | -0,91% | +1,30% | 70,32 | 70,89 | -0,81% | +0,56% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-20 | 17,69 | 17,85 | -0,90% | +4,55% | 68,61 | 69,20 | -0,85% | +7,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-20 | 1,17 | 1,18 | -0,85% | +12,50% | 5,02 | 5,06 | -0,75% | +11,68% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-20 | 1,29 | 1,30 | -0,77% | +9,32% | 5,00 | 5,04 | -0,72% | +12,05% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-20 | 35,83 | 36,02 | -0,53% | +9,81% | 153,81 | 154,47 | -0,43% | +9,01% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-20 | 39,89 | 40,15 | -0,65% | +6,49% | 154,72 | 155,65 | -0,60% | +9,15% | |
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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 | 2019-11-20 | 30,83 | 31,03 | -0,64% | +3,49% | 119,58 | 120,29 | -0,60% | +6,08% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-20 | 33,44 | 33,61 | -0,51% | +9,28% | 143,55 | 144,13 | -0,40% | +8,49% | |
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Schroder International Selection Korean Equity A1 Acc USD (USD) | USD | 2019-09-25 | 34,25 | 34,25 | 0,00% | -17,45% | 136,44 | 136,94 | -0,36% | -10,40% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-20 | 37,11 | 37,35 | -0,64% | +5,97% | 143,94 | 144,79 | -0,59% | +8,62% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-20 | 15,02 | 14,99 | +0,20% | +11,42% | 64,48 | 64,28 | +0,30% | +10,62% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-20 | 12,24 | 12,24 | 0,00% | +8,03% | 47,47 | 47,45 | +0,05% | +10,73% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-20 | 14,15 | 14,13 | +0,14% | +10,81% | 60,74 | 60,60 | +0,24% | +10,00% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-20 | 11,58 | 11,58 | 0,00% | +7,52% | 44,91 | 44,89 | +0,05% | +10,21% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-20 | 189,34 | 190,59 | -0,66% | +10,79% | 812,80 | 817,33 | -0,55% | +9,99% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 115,30 | 116,16 | -0,74% | +5,71% | 494,96 | 498,14 | -0,64% | +4,94% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-20 | 211,28 | 212,95 | -0,78% | +7,45% | 819,47 | 825,54 | -0,74% | +10,14% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-20 | 148,04 | 149,21 | -0,78% | +4,10% | 574,19 | 578,44 | -0,74% | +6,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-20 | 173,13 | 174,28 | -0,66% | +9,96% | 743,21 | 747,38 | -0,56% | +9,16% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-20 | 191,65 | 193,18 | -0,79% | +6,64% | 743,33 | 748,90 | -0,74% | +9,31% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-20 | 193,53 | 194,51 | -0,50% | +15,24% | 830,79 | 834,14 | -0,40% | +14,41% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-20 | 158,88 | 159,89 | -0,63% | +11,76% | 616,23 | 619,85 | -0,58% | +14,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-20 | 135,82 | 136,03 | -0,15% | +10,11% | 583,05 | 583,35 | -0,05% | +9,31% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-20 | 113,01 | 113,33 | -0,28% | +6,80% | 438,32 | 439,35 | -0,23% | +9,47% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-20 | 108,93 | 109,24 | -0,28% | +6,26% | 422,50 | 423,49 | -0,23% | +8,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-20 | 223,77 | 224,41 | -0,29% | +19,03% | 960,60 | 962,36 | -0,18% | +18,16% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-20 | 174,78 | 175,51 | -0,42% | +15,44% | 677,90 | 680,40 | -0,37% | +18,33% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-20 | 205,50 | 206,10 | -0,29% | +18,14% | 882,17 | 883,84 | -0,19% | +17,28% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-20 | 160,37 | 161,05 | -0,42% | +14,58% | 622,01 | 624,34 | -0,37% | +17,45% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-20 | 197,42 | 198,55 | -0,57% | +8,14% | 847,49 | 851,46 | -0,47% | +7,35% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-20 | 205,83 | 207,25 | -0,69% | +4,88% | 798,33 | 803,45 | -0,64% | +7,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-20 | 23,48 | 23,62 | -0,59% | +27,19% | 91,07 | 91,57 | -0,54% | +30,37% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-20 | 16,96 | 17,06 | -0,59% | +21,93% | 65,78 | 66,14 | -0,54% | +24,98% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-20 | 22,25 | 22,39 | -0,63% | +26,56% | 86,30 | 86,80 | -0,58% | +29,73% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 6,34 | 6,46 | -1,86% | +2,92% | 27,22 | 27,70 | -1,76% | +2,17% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-20 | 9,39 | 9,57 | -1,88% | +6,10% | 36,42 | 37,10 | -1,83% | +8,75% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-20 | 4,50 | 4,60 | -2,17% | +0,45% | 17,45 | 17,83 | -2,13% | +2,96% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-20 | 148,54 | 149,34 | -0,54% | +17,46% | 637,65 | 640,43 | -0,43% | +16,61% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 196,54 | 197,88 | -0,68% | +10,04% | 843,71 | 848,59 | -0,58% | +9,25% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-20 | 164,78 | 165,88 | -0,66% | +13,96% | 639,12 | 643,07 | -0,61% | +16,81% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-20 | 153,78 | 154,81 | -0,67% | +12,48% | 596,45 | 600,15 | -0,62% | +15,29% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-20 | 131,56 | 132,28 | -0,54% | +16,58% | 564,76 | 567,27 | -0,44% | +15,73% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 179,55 | 180,78 | -0,68% | +9,39% | 770,77 | 775,26 | -0,58% | +8,59% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-20 | 145,88 | 146,86 | -0,67% | +13,07% | 565,81 | 569,33 | -0,62% | +15,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-20 | 309,93 | 311,30 | -0,44% | +17,78% | 1330,47 | 1334,98 | -0,34% | +16,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-20 | 204,12 | 205,31 | -0,58% | +10,62% | 876,25 | 880,45 | -0,48% | +9,81% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-20 | 344,96 | 346,92 | -0,56% | +14,24% | 1337,96 | 1344,90 | -0,52% | +17,09% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-20 | 325,48 | 327,34 | -0,57% | +13,05% | 1262,41 | 1269,00 | -0,52% | +15,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-20 | 291,47 | 292,76 | -0,44% | +17,18% | 1251,22 | 1255,47 | -0,34% | +16,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-20 | 193,22 | 194,35 | -0,58% | +10,03% | 829,46 | 833,45 | -0,48% | +9,24% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-20 | 323,34 | 325,19 | -0,57% | +13,66% | 1254,11 | 1260,66 | -0,52% | +16,51% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-20 | 167,92 | 168,68 | -0,45% | +14,37% | 651,29 | 653,92 | -0,40% | +17,23% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-20 | 160,13 | 160,86 | -0,45% | +13,29% | 621,08 | 623,61 | -0,41% | +16,13% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-20 | 155,19 | 155,90 | -0,46% | +13,80% | 601,92 | 604,38 | -0,41% | +16,65% | |
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World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-20 | 5,32 | 5,30 | +0,38% | -3,27% | 22,84 | 22,73 | +0,48% | -3,98% | |
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World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-20 | 5,01 | 4,99 | +0,40% | -4,02% | 21,51 | 21,40 | +0,50% | -4,72% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-20 | 3,44 | 3,44 | 0,00% | -2,27% | 14,77 | 14,75 | +0,10% | -2,98% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-20 | 3,48 | 3,48 | 0,00% | -3,33% | 13,50 | 13,49 | +0,05% | -0,92% | |
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)