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 | 2019-11-29 | 26,51 | 26,76 | -0,93% | +9,73% | 114,60 | 115,35 | -0,65% | +10,33% |  |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2019-11-29 | 19,75 | 19,95 | -1,00% | +6,01% | 77,52 | 78,11 | -0,75% | +9,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2019-11-29 | 27,10 | 27,36 | -0,95% | +9,58% | 117,15 | 117,94 | -0,67% | +10,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2019-11-29 | 22,68 | 22,92 | -1,05% | +6,03% | 89,02 | 89,74 | -0,80% | +9,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2019-11-29 | 152,97 | 152,88 | +0,06% | +11,34% | 661,29 | 659,02 | +0,34% | +11,95% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2019-11-29 | 11,25 | 11,25 | 0,00% | +12,84% | 48,63 | 48,50 | +0,29% | +13,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2019-11-29 | 10,57 | 10,56 | +0,09% | +12,45% | 45,69 | 45,52 | +0,38% | +13,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2019-11-29 | 12,36 | 12,35 | +0,08% | +11,25% | 53,43 | 53,24 | +0,37% | +11,86% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2019-11-29 | 158,24 | 158,30 | -0,04% | +13,33% | 684,07 | 682,38 | +0,25% | +13,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2019-11-29 | 127,73 | 127,84 | -0,09% | +8,75% | 552,18 | 551,08 | +0,20% | +9,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) | PLN | 2019-11-29 | 596,18 | 596,43 | -0,04% | +16,54% | - | - | - | - | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2019-11-29 | 1204,04 | 1204,47 | -0,04% | +13,29% | 5205,06 | 5192,11 | +0,25% | +13,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2019-11-29 | 1446,69 | 1447,94 | -0,09% | +9,66% | 6254,04 | 6241,63 | +0,20% | +10,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2019-11-29 | 1421,55 | 1423,21 | -0,12% | +11,17% | 5579,87 | 5572,44 | +0,13% | +14,49% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2019-11-29 | 1655,02 | 1655,61 | -0,04% | +13,29% | 7154,65 | 7136,84 | +0,25% | +13,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2019-11-29 | 134,44 | 134,49 | -0,04% | +14,84% | 581,18 | 579,75 | +0,25% | +15,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2019-11-29 | 169,26 | 168,83 | +0,25% | +10,29% | 859,42 | 850,26 | +1,08% | +15,14% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2019-11-29 | 1812,46 | 1813,09 | -0,03% | +13,27% | 7835,26 | 7815,69 | +0,25% | +13,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2019-11-29 | 1280,32 | 1281,82 | -0,12% | +9,60% | 5025,51 | 5018,84 | +0,13% | +12,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-29 | 3946,84 | 3943,04 | +0,10% | +22,49% | 667,41 | 666,37 | +0,16% | +24,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2019-11-29 | 13,44 | 13,42 | +0,15% | +23,76% | 52,75 | 52,54 | +0,40% | +27,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2019-11-29 | 162,13 | 161,86 | +0,17% | +19,48% | 700,89 | 697,73 | +0,45% | +20,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2019-11-29 | 12,88 | 12,86 | +0,16% | +23,73% | 50,56 | 50,35 | +0,41% | +27,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2019-11-29 | 3875,93 | 3872,19 | +0,10% | +22,48% | 655,42 | 654,40 | +0,16% | +24,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2019-11-29 | 12,67 | 12,64 | +0,24% | +22,77% | 36,41 | 36,24 | +0,48% | +27,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2019-11-29 | 169,55 | 169,27 | +0,17% | +20,33% | 732,97 | 729,67 | +0,45% | +20,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2019-11-29 | 161,43 | 161,16 | +0,17% | +19,42% | 697,86 | 694,71 | +0,45% | +20,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2019-11-29 | 1714,57 | 1711,70 | +0,17% | +20,43% | 7412,09 | 7378,62 | +0,45% | +21,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2019-11-29 | 1300,30 | 1298,11 | +0,17% | +24,78% | 5103,94 | 5082,62 | +0,42% | +28,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2019-11-29 | 1798,68 | 1795,66 | +0,17% | +21,39% | 7775,69 | 7740,55 | +0,45% | +22,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2019-11-29 | 1713,95 | 1711,08 | +0,17% | +20,43% | 7409,41 | 7375,95 | +0,45% | +21,09% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) | CHF | 2019-11-29 | 1242,80 | 1240,68 | +0,17% | +20,92% | 4883,96 | 4868,43 | +0,32% | +24,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2019-11-29 | 1240,91 | 1238,83 | +0,17% | +21,34% | 5364,45 | 5340,22 | +0,45% | +22,01% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2019-11-29 | 118,79 | 118,59 | +0,17% | +20,48% | 513,53 | 511,21 | +0,45% | +21,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2019-11-29 | 131,89 | 131,67 | +0,17% | +21,22% | 570,16 | 567,59 | +0,45% | +21,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2019-11-29 | 162,51 | 161,76 | +0,46% | +16,47% | 825,14 | 814,66 | +1,29% | +21,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) | JPY | 2019-11-29 | 332957,00 | 332393,00 | +0,17% | +20,69% | 11943,20 | 11921,60 | +0,18% | +29,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2019-11-29 | 1720,90 | 1718,00 | +0,17% | +20,36% | 7439,45 | 7405,78 | +0,45% | +21,02% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2019-11-29 | 1205,32 | 1203,29 | +0,17% | +20,34% | 5210,60 | 5187,02 | +0,45% | +21,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2019-11-29 | 1834,30 | 1831,22 | +0,17% | +21,76% | 7929,68 | 7893,84 | +0,45% | +22,43% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2019-11-29 | 17,12 | 17,12 | 0,00% | +13,68% | 67,20 | 67,03 | +0,25% | +17,07% | |
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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 | 2019-11-29 | 24,42 | 24,41 | +0,04% | +6,50% | 95,85 | 95,57 | +0,29% | +9,68% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 25,12 | 25,28 | -0,63% | +4,28% | 108,59 | 108,97 | -0,35% | +4,85% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2019-11-29 | 20,67 | 20,79 | -0,58% | +0,93% | 81,13 | 81,40 | -0,33% | +3,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 40,17 | 40,72 | -1,35% | +14,61% | 173,66 | 175,53 | -1,07% | +15,24% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2019-11-29 | 27,23 | 27,57 | -1,23% | +10,96% | 106,88 | 107,95 | -0,99% | +14,27% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 23,65 | 24,05 | -1,66% | +15,53% | 102,24 | 103,67 | -1,38% | +16,17% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2019-11-29 | 19,04 | 19,34 | -1,55% | +11,87% | 74,74 | 75,72 | -1,30% | +15,21% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 18,00 | 18,35 | -1,91% | +4,59% | 77,81 | 79,10 | -1,63% | +5,16% | |
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Fidelity Funds - China Innovation Fund | EUR | 2019-11-29 | 19,86 | 20,24 | -1,88% | +11,89% | 85,85 | 87,25 | -1,60% | +12,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 26,90 | 27,21 | -1,14% | +14,03% | 116,29 | 117,29 | -0,86% | +14,66% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2019-11-29 | 16,61 | 16,77 | -0,95% | +6,61% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2019-11-29 | 18,78 | 18,98 | -1,05% | +10,41% | 73,72 | 74,31 | -0,81% | +13,70% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 18,62 | 18,83 | -1,12% | +13,12% | 80,49 | 81,17 | -0,83% | +13,74% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 18,47 | 18,45 | +0,11% | +10,93% | 79,85 | 79,53 | +0,39% | +11,54% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2019-11-29 | 13,07 | 13,06 | +0,08% | +4,73% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2019-11-29 | 15,20 | 15,17 | +0,20% | +7,34% | 59,66 | 59,40 | +0,45% | +10,55% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 16,80 | 16,79 | +0,06% | +10,09% | 72,63 | 72,38 | +0,35% | +10,70% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 16,87 | 16,89 | -0,12% | +17,73% | 72,93 | 72,81 | +0,17% | +18,37% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 18,10 | 18,22 | -0,66% | +15,14% | 78,25 | 78,54 | -0,38% | +15,77% | |
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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 | 2019-11-29 | 18,12 | 18,23 | -0,60% | +12,97% | 78,33 | 78,58 | -0,32% | +13,59% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 57,55 | 57,91 | -0,62% | +12,07% | 248,79 | 249,63 | -0,34% | +12,69% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 23,87 | 23,96 | -0,38% | +14,59% | 103,19 | 103,28 | -0,09% | +15,22% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 34,65 | 34,78 | -0,37% | +13,72% | 149,79 | 149,93 | -0,09% | +14,34% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 13,61 | 13,68 | -0,51% | -0,37% | 58,84 | 58,97 | -0,23% | +0,18% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 24,71 | 24,72 | -0,04% | +21,07% | 106,82 | 106,56 | +0,24% | +21,73% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2019-11-29 | 17,76 | 17,82 | -0,34% | +15,10% | 69,71 | 69,77 | -0,09% | +18,54% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 21,88 | 21,97 | -0,41% | +18,02% | 94,59 | 94,71 | -0,13% | +18,66% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 21,45 | 21,52 | -0,33% | +13,91% | 92,73 | 92,77 | -0,04% | +14,54% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2019-11-29 | 21,26 | 21,32 | -0,28% | +15,42% | 83,45 | 83,48 | -0,03% | +18,86% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 21,49 | 21,56 | -0,32% | +13,94% | 92,90 | 92,94 | -0,04% | +14,57% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2019-11-29 | 19,37 | 19,41 | -0,21% | +14,55% | 76,03 | 76,00 | +0,04% | +17,97% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 33,91 | 34,03 | -0,35% | +12,62% | 146,59 | 146,69 | -0,07% | +13,24% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 32,62 | 32,77 | -0,46% | +16,38% | 141,02 | 141,26 | -0,17% | +17,01% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2019-11-29 | 19,89 | 19,96 | -0,35% | +12,63% | 78,07 | 78,15 | -0,10% | +15,99% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 44,45 | 44,66 | -0,47% | +15,48% | 192,16 | 192,52 | -0,19% | +16,12% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 47,48 | 47,76 | -0,59% | +9,22% | 205,26 | 205,88 | -0,30% | +9,82% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 19,24 | 19,29 | -0,26% | +18,47% | 83,17 | 83,15 | +0,03% | +19,12% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2019-11-29 | 18,02 | 18,05 | -0,17% | +14,70% | 70,73 | 70,67 | +0,08% | +18,13% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 17,38 | 17,42 | -0,23% | +17,59% | 75,13 | 75,09 | +0,05% | +18,24% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 27,81 | 27,91 | -0,36% | +31,61% | 120,22 | 120,31 | -0,07% | +32,34% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 56,67 | 57,65 | -1,70% | +14,76% | 244,98 | 248,51 | -1,42% | +15,39% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 17,91 | 17,93 | -0,11% | +9,21% | 77,42 | 77,29 | +0,17% | +9,81% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 47,17 | 47,23 | -0,13% | +8,36% | 203,92 | 203,59 | +0,16% | +8,96% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2019-11-29 | 49,60 | 49,88 | -0,56% | +5,40% | 194,69 | 195,30 | -0,31% | +8,54% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 14,70 | 14,72 | -0,14% | +18,45% | 63,55 | 63,45 | +0,15% | +19,10% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 8,48 | 8,50 | -0,24% | +17,45% | 36,66 | 36,64 | +0,05% | +18,10% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 29,81 | 29,96 | -0,50% | +17,32% | 128,87 | 129,15 | -0,22% | +17,96% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 18,92 | 19,05 | -0,68% | +12,89% | 81,79 | 82,12 | -0,40% | +13,51% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2019-11-29 | 50,57 | 50,38 | +0,38% | +8,96% | 218,61 | 217,17 | +0,66% | +9,56% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 16,78 | 16,90 | -0,71% | +9,32% | 72,54 | 72,85 | -0,43% | +9,92% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 22,76 | 22,96 | -0,87% | +12,34% | 98,39 | 98,97 | -0,59% | +12,96% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2019-11-29 | 15,76 | 15,81 | -0,32% | +18,50% | 61,93 | 62,04 | -0,17% | +22,10% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2019-11-29 | 15,55 | 15,69 | -0,89% | +19,98% | 67,22 | 67,63 | -0,61% | +20,64% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2019-11-29 | 19,10 | 19,25 | -0,78% | +16,18% | 74,97 | 75,37 | -0,53% | +19,65% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2019-11-29 | 50,88 | 51,34 | -0,90% | +19,13% | 219,95 | 221,31 | -0,61% | +19,78% | |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2019-11-29 | 19,93 | 20,22 | -1,43% | +7,38% | 86,16 | 87,16 | -1,15% | +7,97% | |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2019-11-29 | 60,23 | 61,12 | -1,46% | +10,29% | 236,41 | 239,31 | -1,21% | +13,58% | |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2019-11-29 | 25,55 | 25,85 | -1,16% | +11,52% | 100,29 | 101,21 | -0,91% | +14,85% | |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2019-11-29 | 27,45 | 27,63 | -0,65% | +14,00% | 107,75 | 108,18 | -0,40% | +17,40% | |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2019-11-28 | 32,62 | 32,61 | +0,03% | +17,89% | 127,72 | 126,70 | +0,81% | +21,64% | |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2019-11-28 | 31,37 | 31,35 | +0,06% | +17,93% | 122,83 | 121,80 | +0,84% | +21,68% | |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2019-11-29 | 18,79 | 18,92 | -0,69% | +14,22% | 73,75 | 74,08 | -0,44% | +17,64% | |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2019-11-29 | 105,45 | 107,79 | -2,17% | +11,13% | 413,91 | 422,04 | -1,93% | +14,45% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2019-11-29 | 43,53 | 43,53 | 0,00% | +11,79% | 170,86 | 169,94 | +0,55% | +15,13% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2019-11-29 | 40,64 | 40,75 | -0,27% | +9,99% | 175,69 | 175,66 | +0,01% | +10,59% | |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2019-11-29 | 78,92 | 79,03 | -0,14% | +18,23% | 341,17 | 340,68 | +0,15% | +18,88% | |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2019-11-29 | 43,93 | 44,07 | -0,32% | +10,49% | 189,91 | 189,97 | -0,03% | +11,09% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2019-11-29 | 15,73 | 15,88 | -0,94% | +7,08% | 61,74 | 62,18 | -0,70% | +10,28% | |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2019-11-29 | 9,46 | 9,51 | -0,53% | +13,70% | 37,13 | 37,13 | +0,02% | +17,10% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2019-11-29 | 135,92 | 139,08 | -2,27% | -1,05% | 533,51 | 544,55 | -2,03% | +1,91% | |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2019-11-29 | 7,25 | 7,26 | -0,14% | +22,26% | 28,46 | 28,43 | +0,11% | +25,91% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2019-11-29 | 21,26 | 21,35 | -0,42% | +7,75% | 83,45 | 83,59 | -0,17% | +10,97% | |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2019-11-29 | 19,55 | 19,57 | -0,10% | +10,27% | 84,51 | 84,36 | +0,18% | +10,87% | |
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HSBC Global Investment Funds UK Equity E Acc GBP (GBP) | GBP | 2019-11-29 | 40,72 | 40,97 | -0,61% | +8,85% | 206,76 | 206,33 | +0,21% | +13,64% | |
|
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% | |
|
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% | |
|
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 Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-29 | 111,40 | 111,61 | -0,19% | +27,53% | 481,58 | 481,12 | +0,10% | +28,23% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2019-11-29 | 269,60 | 270,16 | -0,21% | +7,65% | 1165,48 | 1164,58 | +0,08% | +8,24% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2019-11-29 | 306,86 | 306,52 | +0,11% | +19,90% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2019-11-29 | 298,07 | 298,20 | -0,04% | +28,74% | 1288,56 | 1285,45 | +0,24% | +29,45% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2019-11-29 | 166,05 | 166,23 | -0,11% | +10,30% | 717,83 | 716,57 | +0,18% | +10,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2019-11-29 | 236,04 | 238,23 | -0,92% | +17,90% | 1020,40 | 1026,94 | -0,64% | +18,54% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2019-11-29 | 259,54 | 262,33 | -1,06% | +13,96% | 1018,75 | 1027,13 | -0,82% | +17,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2019-11-29 | 204,45 | 206,35 | -0,92% | +14,85% | 883,84 | 889,51 | -0,64% | +15,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2019-11-29 | 223,23 | 225,31 | -0,92% | +17,30% | 965,02 | 971,24 | -0,64% | +17,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2019-11-29 | 245,50 | 248,14 | -1,06% | +13,39% | 963,64 | 971,57 | -0,82% | +16,78% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2019-11-29 | 53,32 | 53,25 | +0,13% | +14,74% | 209,29 | 208,50 | +0,38% | +18,17% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 124,17 | 124,03 | +0,11% | +12,84% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2019-11-29 | 38,47 | 38,48 | -0,03% | +7,22% | 151,00 | 150,66 | +0,22% | +10,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2019-11-29 | 38,19 | 38,15 | +0,10% | +12,06% | 165,09 | 164,45 | +0,39% | +12,97% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2019-11-29 | 30,24 | 30,20 | +0,13% | +9,13% | 130,73 | 130,18 | +0,42% | +10,01% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2019-11-29 | 35,02 | 34,98 | +0,11% | +11,49% | 151,39 | 150,79 | +0,40% | +12,40% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2019-11-29 | 121,44 | 121,67 | -0,19% | +7,50% | 524,99 | 524,48 | +0,10% | +8,09% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2019-11-29 | 48,10 | 48,19 | -0,19% | +0,17% | 207,94 | 207,73 | +0,10% | +0,72% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2019-11-29 | 86,06 | 86,21 | -0,17% | +3,18% | 337,80 | 337,55 | +0,08% | +6,26% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2019-11-29 | 114,83 | 115,05 | -0,19% | +6,97% | 496,41 | 495,95 | +0,09% | +7,55% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2019-11-29 | 45,52 | 45,60 | -0,18% | -0,33% | 196,78 | 196,57 | +0,11% | +0,22% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-29 | 66,50 | 66,50 | 0,00% | +8,84% | 287,48 | 286,66 | +0,29% | +9,44% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2019-11-29 | 52,23 | 52,23 | 0,00% | +4,44% | 225,79 | 225,15 | +0,29% | +5,01% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-29 | 62,19 | 62,20 | -0,02% | +8,27% | 268,85 | 268,13 | +0,27% | +8,86% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2019-11-29 | 21,08 | 21,12 | -0,19% | +6,52% | 91,13 | 91,04 | +0,10% | +7,10% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-29 | 19,25 | 19,29 | -0,21% | +6,00% | 83,22 | 83,15 | +0,08% | +6,58% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2019-11-29 | 28,58 | 28,63 | -0,17% | +9,13% | 112,18 | 112,10 | +0,07% | +12,38% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2019-11-29 | 11,74 | 11,76 | -0,17% | +2,35% | 50,75 | 50,69 | +0,11% | +2,92% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2019-11-29 | 269,23 | 269,46 | -0,09% | +10,79% | 1163,88 | 1161,56 | +0,20% | +11,39% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2019-11-29 | 203,59 | 203,76 | -0,08% | +7,46% | 880,12 | 878,35 | +0,20% | +8,05% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-29 | 238,32 | 238,52 | -0,08% | +9,95% | 1030,26 | 1028,19 | +0,20% | +10,55% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2019-11-29 | 123,73 | 123,71 | +0,02% | +12,03% | 534,88 | 533,28 | +0,30% | +12,65% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2019-11-29 | 129,26 | 129,23 | +0,02% | +15,35% | 507,37 | 505,99 | +0,27% | +18,79% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-29 | 120,26 | 120,24 | +0,02% | +11,49% | 519,88 | 518,32 | +0,30% | +12,10% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-29 | 126,63 | 126,61 | +0,02% | +14,71% | 497,05 | 495,73 | +0,27% | +18,14% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2019-11-29 | 38,74 | 38,69 | +0,13% | -0,74% | 167,47 | 166,78 | +0,41% | -0,20% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2019-11-29 | 33,36 | 33,31 | +0,15% | -3,47% | 144,22 | 143,59 | +0,44% | -2,94% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-29 | 35,76 | 35,71 | +0,14% | -1,24% | 154,59 | 153,94 | +0,43% | -0,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 39,26 | 39,27 | -0,03% | -4,55% | 154,10 | 153,76 | +0,22% | -1,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2019-11-29 | 206,98 | 206,62 | +0,17% | +20,59% | 894,77 | 890,68 | +0,46% | +21,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2019-11-29 | 193,61 | 193,28 | +0,17% | +19,98% | 836,98 | 833,17 | +0,46% | +20,64% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2019-11-29 | 145,57 | 145,25 | +0,22% | +7,48% | 571,39 | 568,71 | +0,47% | +10,69% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 412,22 | 411,35 | +0,21% | +5,70% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2019-11-29 | 139,63 | 139,33 | +0,22% | +6,94% | 548,08 | 545,53 | +0,47% | +10,13% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) | EUR | 2019-11-29 | 155,24 | 155,81 | -0,37% | +20,02% | 671,10 | 671,65 | -0,08% | +20,67% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) | USD | 2019-11-29 | 178,14 | 179,05 | -0,51% | +16,01% | 699,24 | 701,05 | -0,26% | +19,47% | |
|
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) | USD | 2019-11-29 | 168,08 | 168,94 | -0,51% | +15,43% | 659,75 | 661,47 | -0,26% | +18,88% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2019-11-29 | 157,03 | 158,19 | -0,73% | +11,43% | 678,84 | 681,91 | -0,45% | +12,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2019-11-29 | 30,62 | 30,89 | -0,87% | +7,70% | 120,19 | 120,95 | -0,63% | +10,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2019-11-29 | 18,16 | 18,32 | -0,87% | +4,55% | 71,28 | 71,73 | -0,63% | +7,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2019-11-29 | 28,58 | 28,83 | -0,87% | +7,16% | 112,18 | 112,88 | -0,62% | +10,36% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2019-11-29 | 16,57 | 16,72 | -0,90% | +4,02% | 65,04 | 65,47 | -0,65% | +7,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2019-11-29 | 18,08 | 18,24 | -0,88% | +16,34% | 78,16 | 78,63 | -0,59% | +16,98% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2019-11-29 | 19,91 | 20,12 | -1,04% | +12,42% | 78,15 | 78,78 | -0,80% | +15,78% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2019-11-29 | 16,21 | 16,38 | -1,04% | +10,12% | 63,63 | 64,13 | -0,79% | +13,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-29 | 16,79 | 16,93 | -0,83% | +15,79% | 72,58 | 72,98 | -0,54% | +16,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 61,27 | 61,89 | -1,00% | +10,30% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2019-11-29 | 18,47 | 18,66 | -1,02% | +11,94% | 72,50 | 73,06 | -0,77% | +15,28% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2019-11-29 | 216,54 | 217,46 | -0,42% | +3,74% | 849,96 | 851,44 | -0,17% | +6,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 202,99 | 203,85 | -0,42% | +3,20% | 796,78 | 798,15 | -0,17% | +6,28% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2019-11-29 | 363,26 | 367,70 | -1,21% | +4,37% | 1425,87 | 1439,69 | -0,96% | +7,48% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2019-11-29 | 341,39 | 345,57 | -1,21% | +3,84% | 1340,02 | 1353,04 | -0,96% | +6,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2019-11-29 | 36,12 | 36,52 | -1,10% | +12,70% | 156,15 | 157,43 | -0,81% | +13,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2019-11-29 | 39,73 | 40,22 | -1,22% | +8,91% | 155,95 | 157,48 | -0,97% | +12,16% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2019-11-29 | 33,75 | 34,12 | -1,08% | +12,13% | 145,90 | 147,08 | -0,80% | +12,74% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2019-11-29 | 37,11 | 37,56 | -1,20% | +8,38% | 145,66 | 147,06 | -0,95% | +11,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-29 | 14,31 | 14,42 | -0,76% | +13,03% | 61,86 | 62,16 | -0,48% | +13,65% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2019-11-29 | 15,77 | 15,92 | -0,94% | +9,29% | 61,90 | 62,33 | -0,69% | +12,55% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2019-11-29 | 13,22 | 13,34 | -0,90% | +6,61% | 51,89 | 52,23 | -0,65% | +9,80% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2019-11-29 | 13,18 | 13,28 | -0,75% | +12,55% | 56,98 | 57,25 | -0,47% | +13,17% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2019-11-29 | 14,49 | 14,62 | -0,89% | +8,70% | 56,88 | 57,24 | -0,64% | +11,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2019-11-29 | 36,37 | 36,31 | +0,17% | +23,79% | 157,23 | 156,52 | +0,45% | +24,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2019-11-29 | 28,71 | 28,66 | +0,17% | +18,83% | 124,11 | 123,55 | +0,46% | +19,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2019-11-29 | 34,02 | 33,95 | +0,21% | +23,22% | 147,07 | 146,35 | +0,49% | +23,89% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2019-11-29 | 37,25 | 37,23 | +0,05% | +19,09% | 146,21 | 145,77 | +0,30% | +22,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2019-11-29 | 19,44 | 19,48 | -0,21% | +16,06% | 84,04 | 83,76 | +0,33% | +16,70% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 13,87 | 13,91 | -0,29% | +8,61% | 59,96 | 59,81 | +0,25% | +9,21% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2019-11-29 | 15,83 | 15,88 | -0,31% | +12,19% | 62,14 | 61,99 | +0,23% | +15,54% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 13,13 | 13,17 | -0,30% | +8,07% | 56,76 | 56,63 | +0,23% | +8,66% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2019-11-29 | 14,96 | 15,01 | -0,33% | +11,64% | 58,72 | 58,60 | +0,21% | +14,98% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 13,67 | 13,72 | -0,36% | +3,01% | 59,10 | 59,14 | -0,08% | +3,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2019-11-29 | 11,80 | 11,83 | -0,25% | +6,50% | 46,32 | 46,32 | 0,00% | +9,68% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 8,27 | 8,29 | -0,24% | -3,95% | 35,75 | 35,74 | +0,04% | -3,42% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2019-11-29 | 4,58 | 4,59 | -0,22% | -0,87% | 17,98 | 17,97 | +0,03% | +2,09% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2019-11-29 | 11,14 | 11,18 | -0,36% | +5,89% | 43,73 | 43,77 | -0,11% | +9,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2019-11-29 | 7,95 | 7,97 | -0,25% | -4,45% | 34,37 | 34,36 | +0,03% | -3,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2019-11-29 | 19,13 | 19,19 | -0,31% | -2,84% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2019-11-29 | 4,33 | 4,34 | -0,23% | -1,37% | 17,00 | 16,99 | +0,02% | +1,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2019-11-29 | 20,65 | 20,73 | -0,39% | +19,30% | 89,27 | 89,36 | -0,10% | +19,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2019-11-29 | 17,57 | 17,67 | -0,57% | +15,29% | 68,97 | 69,19 | -0,32% | +18,73% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2019-11-29 | 15,45 | 15,53 | -0,52% | +12,28% | 60,64 | 60,81 | -0,27% | +15,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2019-11-29 | 19,52 | 19,60 | -0,41% | +18,66% | 84,39 | 84,49 | -0,12% | +19,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 64,84 | 65,19 | -0,54% | +12,98% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2019-11-29 | 16,60 | 16,69 | -0,54% | +14,72% | 65,16 | 65,35 | -0,29% | +18,15% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2019-11-29 | 131,24 | 131,40 | -0,12% | +13,58% | 515,14 | 514,48 | +0,13% | +16,97% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2019-11-29 | 9,97 | 9,98 | -0,10% | -21,93% | 43,10 | 42,91 | +0,44% | -21,50% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 6,84 | 6,85 | -0,15% | -27,08% | 29,57 | 29,45 | +0,39% | -26,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2019-11-29 | 10,95 | 10,97 | -0,18% | -24,53% | 42,98 | 42,83 | +0,36% | -22,28% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2019-11-29 | 8,91 | 8,92 | -0,11% | -23,85% | 38,52 | 38,36 | +0,42% | -23,43% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2019-11-29 | 9,33 | 9,34 | -0,11% | -22,31% | 40,33 | 40,16 | +0,43% | -21,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2019-11-29 | 10,32 | 10,34 | -0,19% | -24,89% | 40,51 | 40,37 | +0,35% | -22,65% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2019-11-29 | 28,11 | 28,13 | -0,07% | +12,62% | 110,34 | 109,82 | +0,47% | +15,98% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 101,72 | 101,80 | -0,08% | +10,31% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2019-11-29 | 25,47 | 25,49 | -0,08% | +11,76% | 99,97 | 99,51 | +0,47% | +15,10% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2019-11-29 | 195,32 | 195,04 | +0,14% | +14,81% | 844,37 | 838,65 | +0,68% | +15,44% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2019-11-29 | 215,05 | 214,92 | +0,06% | +10,99% | 844,11 | 839,03 | +0,61% | +14,30% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2019-11-29 | 185,12 | 184,85 | +0,15% | +14,24% | 800,27 | 794,84 | +0,68% | +14,87% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2019-11-29 | 203,34 | 203,23 | +0,05% | +10,43% | 798,15 | 793,39 | +0,60% | +13,73% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2019-11-29 | 175,19 | 175,57 | -0,22% | +11,08% | 757,35 | 756,83 | +0,07% | +11,69% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2019-11-29 | 192,61 | 193,31 | -0,36% | +7,36% | 756,03 | 756,89 | -0,11% | +10,56% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2019-11-29 | 118,16 | 118,58 | -0,35% | +4,19% | 463,80 | 464,29 | -0,10% | +7,30% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2019-11-29 | 164,87 | 165,24 | -0,22% | +10,51% | 712,73 | 712,30 | +0,06% | +11,12% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2019-11-29 | 181,06 | 181,72 | -0,36% | +6,83% | 710,70 | 711,51 | -0,11% | +10,02% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2019-11-29 | 113,07 | 113,48 | -0,36% | +3,67% | 443,82 | 444,32 | -0,11% | +6,76% | |
|
Schroder International Selection Global Recovery | USD | 2019-11-29 | 135,95 | 136,50 | -0,40% | +10,33% | 533,63 | 534,45 | -0,15% | +13,63% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2019-11-29 | 232,43 | 232,27 | +0,07% | +9,71% | 912,33 | 906,76 | +0,61% | +12,99% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2019-11-29 | 215,19 | 215,04 | +0,07% | +7,91% | 844,66 | 839,50 | +0,62% | +11,14% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-29 | 200,72 | 200,41 | +0,15% | +12,94% | 867,71 | 861,74 | +0,69% | +13,56% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 218,61 | 218,46 | +0,07% | +9,17% | 858,09 | 852,85 | +0,61% | +12,43% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 197,07 | 197,33 | -0,13% | +14,50% | 851,93 | 850,63 | +0,15% | +15,12% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2019-11-29 | 221,87 | 222,15 | -0,13% | +18,14% | 870,88 | 869,81 | +0,12% | +21,66% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2019-11-29 | 177,82 | 178,05 | -0,13% | +12,90% | 768,72 | 767,52 | +0,16% | +13,52% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2019-11-29 | 59,77 | 60,47 | -1,16% | +14,63% | 258,39 | 260,67 | -0,88% | +15,26% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2019-11-29 | 65,69 | 66,56 | -1,31% | +10,79% | 257,85 | 260,61 | -1,06% | +14,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2019-11-29 | 61,30 | 62,10 | -1,29% | +10,25% | 240,62 | 243,15 | -1,04% | +13,54% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2019-11-29 | 53,49 | 54,17 | -1,26% | +4,29% | 209,96 | 212,10 | -1,01% | +7,40% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2019-11-29 | 51,34 | 51,99 | -1,25% | +3,78% | 201,52 | 203,56 | -1,00% | +6,88% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2019-11-29 | 207,58 | 209,97 | -1,14% | +4,69% | 814,79 | 822,12 | -0,89% | +7,81% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2019-11-29 | 195,73 | 198,00 | -1,15% | +4,16% | 768,28 | 775,25 | -0,90% | +7,27% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2019-11-29 | 206,25 | 207,23 | -0,47% | +10,71% | 809,57 | 811,39 | -0,22% | +14,01% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2019-11-29 | 822,63 | 826,54 | -0,47% | +8,95% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2019-11-29 | 36,81 | 36,62 | +0,52% | +19,67% | 159,13 | 157,86 | +0,81% | +20,33% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2019-11-29 | 26,99 | 26,85 | +0,52% | +16,39% | 116,68 | 115,74 | +0,81% | +17,03% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2019-11-29 | 32,55 | 32,38 | +0,53% | +18,75% | 140,71 | 139,58 | +0,81% | +19,40% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 114,52 | 115,27 | -0,65% | +1,80% | 495,07 | 496,89 | -0,37% | +2,36% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2019-11-29 | 175,03 | 176,17 | -0,65% | +4,91% | 687,03 | 689,78 | -0,40% | +8,04% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 103,81 | 104,50 | -0,66% | +0,95% | 448,77 | 450,47 | -0,38% | +1,51% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2019-11-29 | 153,37 | 154,37 | -0,65% | +4,11% | 602,01 | 604,42 | -0,40% | +7,22% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2019-11-29 | 9,66 | 9,74 | -0,82% | +5,23% | 37,92 | 38,14 | -0,57% | +8,37% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 17,03 | 17,11 | -0,47% | -0,47% | 73,62 | 73,76 | -0,18% | +0,08% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2019-11-29 | 16,98 | 17,08 | -0,59% | +3,92% | 66,65 | 66,88 | -0,34% | +7,02% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 16,49 | 16,57 | -0,48% | -0,96% | 71,29 | 71,43 | -0,20% | -0,42% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2019-11-29 | 17,81 | 17,90 | -0,50% | +2,12% | 69,91 | 70,09 | -0,25% | +5,17% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2019-11-29 | 1,17 | 1,18 | -0,85% | +8,33% | 5,06 | 5,09 | -0,56% | +8,93% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 1,29 | 1,29 | 0,00% | +5,74% | 5,06 | 5,05 | +0,25% | +8,89% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2019-11-29 | 36,28 | 35,80 | +1,34% | +12,22% | 156,84 | 153,94 | +1,89% | +12,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2019-11-29 | 40,12 | 39,64 | +1,21% | +8,46% | 157,48 | 154,75 | +1,76% | +11,70% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2019-11-29 | 31,01 | 30,63 | +1,24% | +5,40% | 121,72 | 119,58 | +1,79% | +8,55% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2019-11-29 | 33,85 | 33,41 | +1,32% | +11,68% | 146,33 | 143,66 | +1,86% | +12,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2019-11-29 | 37,32 | 36,87 | +1,22% | +7,92% | 146,49 | 143,94 | +1,77% | +11,15% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2019-11-29 | 15,03 | 15,02 | +0,07% | +10,19% | 64,97 | 64,75 | +0,35% | +10,80% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2019-11-29 | 12,17 | 12,18 | -0,08% | +6,47% | 47,77 | 47,69 | +0,17% | +9,65% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2019-11-29 | 14,16 | 14,15 | +0,07% | +9,60% | 61,21 | 61,00 | +0,36% | +10,20% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2019-11-29 | 11,51 | 11,52 | -0,09% | +5,99% | 45,18 | 45,11 | +0,16% | +9,15% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2019-11-29 | 191,69 | 192,03 | -0,18% | +9,86% | 828,68 | 827,78 | +0,11% | +10,46% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 116,27 | 116,58 | -0,27% | +4,61% | 502,63 | 502,54 | +0,02% | +5,18% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2019-11-29 | 212,53 | 213,22 | -0,32% | +6,19% | 834,22 | 834,84 | -0,07% | +9,36% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2019-11-29 | 148,91 | 149,40 | -0,33% | +2,88% | 584,50 | 584,96 | -0,08% | +5,95% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2019-11-29 | 175,24 | 175,56 | -0,18% | +9,03% | 757,56 | 756,79 | +0,10% | +9,63% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2019-11-29 | 192,75 | 193,38 | -0,33% | +5,40% | 756,58 | 757,16 | -0,08% | +8,54% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2019-11-29 | 196,49 | 196,83 | -0,17% | +14,11% | 849,43 | 846,35 | +0,36% | +14,73% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2019-11-29 | 160,27 | 160,69 | -0,26% | +10,29% | 629,09 | 627,32 | +0,28% | +13,58% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2019-11-29 | 134,39 | 135,16 | -0,57% | +6,39% | 580,97 | 582,63 | -0,29% | +6,97% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2019-11-29 | 111,10 | 111,90 | -0,71% | +2,85% | 436,09 | 438,13 | -0,47% | +5,92% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2019-11-29 | 107,08 | 107,86 | -0,72% | +2,33% | 420,31 | 422,31 | -0,47% | +5,39% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2019-11-29 | 227,62 | 227,61 | 0,00% | +17,46% | 984,00 | 978,70 | +0,54% | +18,11% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2019-11-29 | 176,65 | 176,79 | -0,08% | +13,54% | 693,39 | 690,17 | +0,47% | +16,93% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2019-11-29 | 209,00 | 208,99 | 0,00% | +16,58% | 903,51 | 898,64 | +0,54% | +17,22% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2019-11-29 | 162,06 | 162,20 | -0,09% | +12,71% | 636,12 | 633,21 | +0,46% | +16,07% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2019-11-29 | 199,53 | 201,04 | -0,75% | +8,20% | 862,57 | 866,62 | -0,47% | +8,80% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2019-11-29 | 207,27 | 208,47 | -0,58% | +4,79% | 813,58 | 816,24 | -0,33% | +7,92% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2019-11-29 | 23,41 | 23,70 | -1,22% | +23,41% | 91,89 | 92,80 | -0,98% | +27,09% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2019-11-29 | 16,91 | 17,12 | -1,23% | +18,25% | 66,38 | 67,03 | -0,98% | +21,78% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2019-11-29 | 22,18 | 22,46 | -1,25% | +22,74% | 87,06 | 87,94 | -1,00% | +26,41% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 6,43 | 6,45 | -0,31% | +3,54% | 27,80 | 27,80 | -0,03% | +4,11% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2019-11-29 | 9,53 | 9,55 | -0,21% | +6,60% | 37,41 | 37,39 | +0,04% | +9,78% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2019-11-29 | 4,56 | 4,58 | -0,44% | +1,33% | 17,90 | 17,93 | -0,19% | +4,36% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2019-11-29 | 151,58 | 151,18 | +0,26% | +14,66% | 655,28 | 650,06 | +0,80% | +15,29% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 199,24 | 198,85 | +0,20% | +7,22% | 861,32 | 855,03 | +0,73% | +7,80% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2019-11-29 | 167,07 | 166,77 | +0,18% | +10,88% | 655,78 | 651,05 | +0,73% | +14,19% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2019-11-29 | 155,92 | 155,64 | +0,18% | +9,43% | 612,02 | 607,60 | +0,73% | +12,70% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2019-11-29 | 134,23 | 133,88 | +0,26% | +13,81% | 580,28 | 575,67 | +0,80% | +14,44% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 182,00 | 181,64 | +0,20% | +6,58% | 786,79 | 781,03 | +0,74% | +7,17% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2019-11-29 | 147,89 | 147,62 | +0,18% | +10,02% | 580,50 | 576,29 | +0,73% | +13,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2019-11-29 | 316,85 | 315,97 | +0,28% | +15,91% | 1369,74 | 1358,64 | +0,82% | +16,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2019-11-29 | 207,31 | 206,88 | +0,21% | +8,62% | 896,20 | 889,56 | +0,75% | +9,22% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2019-11-29 | 350,40 | 349,73 | +0,19% | +12,04% | 1375,39 | 1365,31 | +0,74% | +15,38% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2019-11-29 | 330,62 | 329,99 | +0,19% | +10,88% | 1297,75 | 1288,25 | +0,74% | +14,19% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2019-11-29 | 297,97 | 297,12 | +0,29% | +15,33% | 1288,12 | 1277,59 | +0,82% | +15,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2019-11-29 | 196,21 | 195,81 | +0,20% | +8,05% | 848,22 | 841,96 | +0,74% | +8,64% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2019-11-29 | 328,40 | 327,79 | +0,19% | +11,48% | 1289,04 | 1279,66 | +0,73% | +14,81% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2019-11-29 | 171,39 | 170,98 | +0,24% | +13,26% | 672,74 | 667,49 | +0,79% | +16,64% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2019-11-29 | 163,44 | 163,06 | +0,23% | +12,19% | 641,53 | 636,57 | +0,78% | +15,54% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2019-11-29 | 158,38 | 158,01 | +0,23% | +12,69% | 621,67 | 616,86 | +0,78% | +16,06% | |
|
World Investments Opportunities India Performance Fund A (EUR) | EUR | 2019-11-29 | 5,32 | 5,34 | -0,37% | -5,67% | 23,00 | 23,02 | -0,09% | -5,16% | |
|
World Investments Opportunities India Performance Fund B (EUR) | EUR | 2019-11-29 | 4,99 | 5,01 | -0,40% | -6,90% | 21,57 | 21,60 | -0,11% | -6,39% | |
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World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) | EUR | 2019-11-29 | 3,33 | 3,35 | -0,60% | -6,20% | 14,40 | 14,44 | -0,31% | -5,68% | |
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World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) | USD | 2019-11-29 | 3,36 | 3,38 | -0,59% | -7,44% | 13,19 | 13,23 | -0,34% | -4,67% | |
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)