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 *) | |||||||||||
 |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-01 | 19,88 | 19,92 | -0,20% | +10,88% | 89,99 | 91,30 | -1,43% | +16,94% |  |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-01 | 13,63 | 13,66 | -0,22% | +15,41% | 52,69 | 53,59 | -1,67% | +17,57% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-01 | 18,98 | 19,02 | -0,21% | +9,84% | 85,92 | 87,18 | -1,44% | +15,85% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-01 | 84,41 | 84,55 | -0,17% | -11,35% | 382,11 | 387,53 | -1,40% | -6,50% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-01 | 99,08 | 98,89 | +0,19% | -7,72% | 383,02 | 387,93 | -1,26% | -5,99% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-01 | 75,72 | 75,84 | -0,16% | -12,17% | 342,77 | 347,61 | -1,39% | -7,36% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-01 | 88,88 | 88,71 | +0,19% | -8,58% | 343,59 | 347,99 | -1,26% | -6,87% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-01 | 15,44 | 15,39 | +0,32% | +12,95% | 59,69 | 60,37 | -1,13% | +15,06% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 12,69 | 12,65 | +0,32% | +5,75% | 57,45 | 57,98 | -0,92% | +11,54% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-01 | 61,17 | 60,89 | +0,46% | +28,83% | 276,90 | 279,08 | -0,78% | +35,88% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-01 | 71,81 | 71,22 | +0,83% | +34,12% | 277,60 | 279,38 | -0,64% | +36,63% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-01 | 55,06 | 54,80 | +0,47% | +27,66% | 249,25 | 251,17 | -0,77% | +34,65% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-01 | 64,63 | 64,10 | +0,83% | +32,90% | 249,85 | 251,45 | -0,64% | +35,39% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 12,36 | 12,33 | +0,24% | +8,80% | 55,95 | 56,51 | -0,99% | +14,76% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 11,45 | 11,42 | +0,26% | +11,38% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-01 | 14,52 | 14,48 | +0,28% | +14,33% | 56,13 | 56,80 | -1,18% | +16,47% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-01 | 11,73 | 11,74 | -0,09% | +8,81% | 53,10 | 53,81 | -1,32% | +14,77% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-01 | 20,98 | 20,76 | +1,06% | -13,02% | 81,10 | 81,44 | -0,41% | -15,94% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 22,79 | 22,70 | +0,40% | -9,31% | 103,17 | 104,04 | -0,84% | -6,14% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-01 | 20,01 | 19,88 | +0,65% | -2,49% | 77,35 | 77,99 | -0,81% | -5,76% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 41,07 | 40,99 | +0,20% | +5,47% | 185,92 | 187,87 | -1,04% | +9,16% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-01 | 29,70 | 29,57 | +0,44% | +13,40% | 114,81 | 116,00 | -1,02% | +9,60% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 28,48 | 28,39 | +0,32% | +25,68% | 128,92 | 130,12 | -0,92% | +30,09% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-01 | 24,45 | 24,31 | +0,58% | +35,08% | 94,52 | 95,36 | -0,89% | +30,55% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 16,57 | 16,59 | -0,12% | -5,31% | 75,01 | 76,04 | -1,35% | -2,00% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-01 | 22,30 | 22,27 | +0,13% | +16,82% | 100,95 | 102,07 | -1,10% | +20,91% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 26,88 | 26,62 | +0,98% | +3,27% | 121,68 | 122,01 | -0,27% | +6,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-01 | 17,26 | 17,12 | +0,82% | +7,81% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-01 | 20,02 | 19,78 | +1,21% | +11,04% | 77,39 | 77,59 | -0,26% | +7,31% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 18,49 | 18,31 | +0,98% | +2,49% | 83,70 | 83,92 | -0,26% | +6,08% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,65 | 15,67 | -0,13% | -14,34% | 70,84 | 71,82 | -1,36% | -11,34% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-01 | 12,69 | 12,70 | -0,08% | -3,64% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-01 | 13,74 | 13,72 | +0,15% | -7,91% | 53,12 | 53,82 | -1,31% | -11,00% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 14,15 | 14,17 | -0,14% | -15,02% | 64,05 | 64,95 | -1,37% | -12,04% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,50 | 15,40 | +0,65% | -1,65% | 70,17 | 70,58 | -0,59% | +1,80% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 16,19 | 16,19 | 0,00% | -7,59% | 73,29 | 74,21 | -1,23% | -4,35% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 17,89 | 17,75 | +0,79% | +1,82% | 80,98 | 81,36 | -0,46% | +5,39% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 16,01 | 15,90 | +0,69% | +1,01% | 72,47 | 72,88 | -0,55% | +4,55% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,56 | 15,55 | +0,06% | -8,85% | 70,44 | 71,27 | -1,17% | -5,65% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 49,11 | 49,10 | +0,02% | -9,51% | 222,31 | 225,04 | -1,21% | -6,34% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 22,56 | 22,55 | +0,04% | +0,45% | 102,12 | 103,36 | -1,19% | +3,96% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 32,55 | 32,53 | +0,06% | -0,31% | 147,35 | 149,10 | -1,17% | +3,19% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 9,52 | 9,42 | +1,06% | -28,53% | 43,10 | 43,18 | -0,19% | -26,03% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,85 | 23,87 | -0,08% | +5,21% | 107,96 | 109,41 | -1,32% | +8,89% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-01 | 21,59 | 21,43 | +0,75% | +25,96% | 83,46 | 84,07 | -0,72% | +21,74% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 24,78 | 24,65 | +0,53% | +16,28% | 112,17 | 112,98 | -0,71% | +20,36% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 23,84 | 23,74 | +0,42% | +16,81% | 107,92 | 108,81 | -0,82% | +20,90% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-01 | 24,24 | 24,13 | +0,46% | +20,78% | 93,71 | 94,66 | -1,00% | +16,73% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 20,93 | 20,86 | +0,34% | -0,24% | 94,75 | 95,61 | -0,90% | +3,26% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-01 | 19,54 | 19,47 | +0,36% | +4,49% | 75,54 | 76,38 | -1,10% | +0,99% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 28,21 | 28,13 | +0,28% | -11,73% | 127,70 | 128,93 | -0,95% | -8,64% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 33,13 | 33,19 | -0,18% | +9,52% | 149,97 | 152,12 | -1,41% | +13,36% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-01 | 21,55 | 21,53 | +0,09% | +17,76% | 83,31 | 84,46 | -1,36% | +13,81% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 44,87 | 44,95 | -0,18% | +8,70% | 203,12 | 206,02 | -1,41% | +12,50% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 41,92 | 42,01 | -0,21% | -8,35% | 189,76 | 192,55 | -1,45% | -5,14% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 16,02 | 15,89 | +0,82% | -15,68% | 72,52 | 72,83 | -0,43% | -12,73% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-01 | 16,00 | 15,84 | +1,01% | -9,35% | 61,85 | 62,14 | -0,46% | -12,39% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 14,38 | 14,27 | +0,77% | -16,30% | 65,10 | 65,41 | -0,47% | -13,37% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 32,40 | 32,35 | +0,15% | +25,39% | 146,67 | 148,27 | -1,08% | +29,78% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 65,61 | 65,51 | +0,15% | +21,23% | 297,00 | 300,26 | -1,08% | +25,48% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,04 | 15,01 | +0,20% | -10,90% | 68,08 | 68,80 | -1,04% | -7,78% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 39,38 | 39,29 | +0,23% | -11,55% | 178,26 | 180,08 | -1,01% | -8,45% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-01 | 48,00 | 47,18 | +1,74% | +1,27% | 185,56 | 185,08 | +0,26% | -2,13% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,10 | 12,98 | +0,92% | -4,31% | 59,30 | 59,49 | -0,32% | -0,96% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 7,51 | 7,44 | +0,94% | -5,06% | 34,00 | 34,10 | -0,31% | -1,73% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 27,06 | 27,13 | -0,26% | -5,22% | 122,50 | 124,35 | -1,49% | -1,90% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 19,81 | 19,85 | -0,20% | +11,29% | 89,68 | 90,98 | -1,43% | +15,19% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-01 | 35,10 | 35,33 | -0,65% | -30,05% | 158,89 | 161,93 | -1,88% | -27,60% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,82 | 15,66 | +1,02% | -0,57% | 71,61 | 71,78 | -0,23% | +2,92% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 23,12 | 23,04 | +0,35% | +4,14% | 104,66 | 105,60 | -0,89% | +7,79% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-01 | 16,43 | 16,35 | +0,49% | +10,49% | 68,81 | 69,49 | -0,98% | +14,88% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 16,29 | 16,24 | +0,31% | +9,33% | 73,74 | 74,43 | -0,93% | +13,16% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-01 | 21,34 | 21,22 | +0,57% | +17,58% | 82,50 | 83,24 | -0,90% | +13,63% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-01 | 52,96 | 52,80 | +0,30% | +8,52% | 239,74 | 242,00 | -0,94% | +12,33% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 48,90 | 48,65 | +0,51% | -7,28% | 221,36 | 222,98 | -0,73% | -2,26% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-01 | 42,11 | 41,79 | +0,77% | -4,53% | 162,79 | 163,93 | -0,70% | -2,48% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 18,30 | 18,21 | +0,49% | -8,04% | 82,84 | 83,46 | -0,75% | -3,06% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-01 | 15,14 | 15,03 | +0,73% | -5,32% | 58,53 | 58,96 | -0,73% | -3,28% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-01 | 41,08 | 40,82 | +0,64% | +37,53% | 158,81 | 160,13 | -0,83% | +40,49% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-01 | 34,95 | 34,73 | +0,63% | +35,78% | 135,11 | 136,24 | -0,83% | +38,70% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 20,84 | 20,79 | +0,24% | +11,09% | 94,34 | 95,29 | -1,00% | +17,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 11,77 | 11,71 | +0,51% | +9,18% | 53,28 | 53,67 | -0,73% | +15,10% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-01 | 20,24 | 20,14 | +0,50% | +14,41% | 78,24 | 79,01 | -0,96% | +16,88% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 19,35 | 19,30 | +0,26% | +10,19% | 87,59 | 88,46 | -0,98% | +16,16% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-01 | 18,79 | 18,70 | +0,48% | +13,47% | 72,64 | 73,36 | -0,98% | +15,91% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-01 | 37,67 | 37,43 | +0,64% | +35,50% | 145,62 | 146,83 | -0,82% | +38,42% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-01 | 36,05 | 35,82 | +0,64% | +34,31% | 139,36 | 140,51 | -0,82% | +37,20% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 19,43 | 19,39 | +0,21% | -12,08% | 87,96 | 88,87 | -1,03% | -7,32% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 17,45 | 17,41 | +0,23% | -12,84% | 78,99 | 79,80 | -1,01% | -8,12% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 13,00 | 12,94 | +0,46% | -6,14% | 58,85 | 59,31 | -0,78% | -1,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-01 | 10,69 | 10,61 | +0,75% | -3,35% | 41,33 | 41,62 | -0,71% | -1,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-01 | 10,02 | 9,95 | +0,70% | -4,21% | 38,74 | 39,03 | -0,76% | -2,15% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 20,01 | 19,96 | +0,25% | -6,06% | 90,58 | 91,48 | -0,99% | -0,97% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 11,38 | 11,35 | +0,26% | -7,25% | 51,52 | 52,02 | -0,97% | -2,23% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 14,09 | 14,09 | 0,00% | -8,45% | 63,78 | 64,58 | -1,23% | -3,49% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-01 | 13,16 | 13,13 | +0,23% | -5,73% | 50,87 | 51,51 | -1,23% | -3,70% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-01 | 37,54 | 37,44 | +0,27% | -5,18% | 145,12 | 146,87 | -1,19% | -3,14% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-01 | 23,35 | 23,29 | +0,26% | -6,34% | 90,27 | 91,36 | -1,20% | -4,32% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-01 | 43,32 | 42,83 | +1,14% | +8,46% | 167,47 | 168,01 | -0,33% | +10,80% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-01 | 27,68 | 27,36 | +1,17% | +7,12% | 107,00 | 107,33 | -0,30% | +9,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 8,34 | 8,30 | +0,48% | +88,69% | 37,75 | 38,04 | -0,76% | +98,91% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 6,10 | 6,06 | +0,66% | +88,27% | 27,61 | 27,78 | -0,58% | +98,47% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-01 | 7,36 | 7,31 | +0,68% | +94,20% | 28,45 | 28,68 | -0,78% | +98,37% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 7,71 | 7,68 | +0,39% | +86,23% | 34,90 | 35,20 | -0,85% | +96,32% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-01 | 6,80 | 6,75 | +0,74% | +91,55% | 26,29 | 26,48 | -0,72% | +95,67% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 15,67 | 15,67 | 0,00% | -5,94% | 70,94 | 71,82 | -1,23% | -0,85% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 13,40 | 13,40 | 0,00% | -7,14% | 60,66 | 61,42 | -1,23% | -2,11% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 6,97 | 6,97 | 0,00% | +3,26% | 31,55 | 31,95 | -1,23% | +8,85% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-01 | 8,21 | 8,19 | +0,24% | +6,35% | 31,74 | 32,13 | -1,21% | +8,63% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 5,97 | 5,98 | -0,17% | +2,05% | 27,02 | 27,41 | -1,40% | +7,58% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-01 | 10,74 | 10,72 | +0,19% | +5,09% | 41,52 | 42,05 | -1,27% | +7,35% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 5,47 | 5,49 | -0,36% | -5,36% | 24,76 | 25,16 | -1,59% | -0,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 3,51 | 3,52 | -0,28% | -5,65% | 15,89 | 16,13 | -1,52% | -0,53% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-01 | 6,48 | 6,49 | -0,15% | -2,41% | 25,05 | 25,46 | -1,60% | -0,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-01 | 3,30 | 3,31 | -0,30% | -6,52% | 14,94 | 15,17 | -1,53% | -1,45% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-01 | 6,08 | 6,09 | -0,16% | -3,34% | 23,50 | 23,89 | -1,61% | -1,26% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 19,84 | 19,89 | -0,25% | -13,85% | 89,81 | 91,16 | -1,48% | -9,19% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-01 | 9,46 | 9,47 | -0,11% | -11,51% | 36,57 | 37,15 | -1,56% | -9,60% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 15,96 | 16,00 | -0,25% | -14,88% | 72,25 | 73,33 | -1,48% | -10,27% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-01 | 9,35 | 9,37 | -0,21% | -12,62% | 36,15 | 36,76 | -1,66% | -10,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 17,21 | 17,29 | -0,46% | -11,24% | 77,91 | 79,25 | -1,69% | -6,44% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-01 | 16,72 | 16,76 | -0,24% | -8,58% | 64,64 | 65,75 | -1,69% | -6,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 15,35 | 15,43 | -0,52% | -12,39% | 69,49 | 70,72 | -1,75% | -7,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-01 | 14,93 | 14,97 | -0,27% | -9,79% | 57,72 | 58,72 | -1,72% | -7,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 2,99 | 3,05 | -1,97% | -43,58% | 13,54 | 13,98 | -3,18% | -40,53% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-01 | 3,51 | 3,57 | -1,68% | -41,89% | 13,57 | 14,00 | -3,11% | -40,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 2,70 | 2,76 | -2,17% | -44,33% | 12,22 | 12,65 | -3,38% | -41,31% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-01 | 3,59 | 3,66 | -1,91% | -43,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-01 | 34,27 | 33,74 | +1,57% | +78,58% | 132,48 | 132,35 | +0,10% | +82,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-01 | 28,40 | 27,95 | +1,61% | +76,29% | 109,79 | 109,64 | +0,13% | +80,08% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-01 | 32,69 | 32,45 | +0,74% | +40,72% | 126,37 | 127,30 | -0,72% | +43,75% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 16,01 | 15,86 | +0,95% | +52,33% | 72,47 | 72,69 | -0,30% | +60,58% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-01 | 25,39 | 25,15 | +0,95% | +58,19% | 98,15 | 98,66 | -0,51% | +61,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-01 | 42,38 | 42,08 | +0,71% | +51,68% | 191,85 | 192,87 | -0,53% | +59,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-01 | 28,18 | 27,91 | +0,97% | +50,45% | 127,56 | 127,92 | -0,28% | +58,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-01 | 43,18 | 42,77 | +0,96% | +52,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-01 | 49,88 | 49,40 | +0,97% | +56,22% | 192,83 | 193,79 | -0,50% | +59,58% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 30,76 | 30,61 | +0,49% | +18,81% | 139,24 | 140,30 | -0,75% | +25,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-01 | 26,49 | 26,29 | +0,76% | +22,36% | 102,41 | 103,13 | -0,70% | +24,99% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-01 | 24,22 | 24,04 | +0,75% | +20,80% | 93,63 | 94,30 | -0,72% | +23,40% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-01 | 38,35 | 38,06 | +0,76% | +74,32% | 148,25 | 149,30 | -0,70% | +70,74% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-01 | 21,63 | 21,48 | +0,70% | +115,22% | 97,91 | 98,45 | -0,55% | +119,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-09-30 | 21,94 | 21,80 | +0,64% | +16,02% | 100,56 | 99,18 | +1,39% | +21,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-09-30 | 67,29 | 66,86 | +0,64% | +18,07% | 263,96 | 261,31 | +1,02% | +15,35% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-09-30 | 25,47 | 25,39 | +0,32% | +2,83% | 99,91 | 99,23 | +0,69% | +0,45% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-09-30 | 24,32 | 24,02 | +1,25% | -5,81% | 95,40 | 93,88 | +1,62% | -7,98% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-09-30 | 28,96 | 28,60 | +1,26% | -4,86% | 113,60 | 111,78 | +1,63% | -7,06% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-09-30 | 27,85 | 27,50 | +1,27% | -4,85% | 109,25 | 107,48 | +1,65% | -7,05% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-09-30 | 16,66 | 16,45 | +1,28% | -5,77% | 65,35 | 64,29 | +1,65% | -7,94% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-09-30 | 131,56 | 129,37 | +1,69% | +32,90% | 516,08 | 505,62 | +2,07% | +29,84% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-01 | 40,30 | 40,39 | -0,22% | -1,59% | 155,79 | 158,44 | -1,67% | -4,89% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-01 | 32,40 | 32,75 | -1,07% | -16,90% | 146,67 | 150,11 | -2,29% | -13,99% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-01 | 65,90 | 65,75 | +0,23% | -10,23% | 298,32 | 301,36 | -1,01% | -7,09% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-01 | 34,81 | 35,07 | -0,74% | -16,18% | 157,58 | 160,74 | -1,97% | -13,25% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-09-30 | 17,39 | 17,12 | +1,58% | +16,09% | 68,22 | 66,91 | +1,95% | +13,41% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-01 | 11,58 | 11,48 | +0,87% | +28,38% | 44,77 | 45,03 | -0,59% | +24,07% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-09-30 | 161,24 | 159,01 | +1,40% | +21,98% | 632,51 | 621,46 | +1,78% | +19,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-01 | 6,43 | 6,47 | -0,62% | -6,27% | 24,86 | 25,38 | -2,06% | -9,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-01 | 16,47 | 16,29 | +1,10% | -22,24% | 63,67 | 63,90 | -0,36% | -24,85% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-01 | 15,04 | 15,09 | -0,33% | -20,76% | 68,08 | 69,16 | -1,56% | -17,98% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-01 | 95,68 | 94,24 | +1,53% | -10,57% | 433,12 | 431,94 | +0,27% | -7,44% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-01 | 259,99 | 256,77 | +1,25% | +0,39% | 1176,92 | 1176,88 | 0,00% | +3,91% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-01 | 310,37 | 305,92 | +1,45% | +15,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-01 | 396,23 | 394,15 | +0,53% | +43,24% | 1793,65 | 1806,55 | -0,71% | +48,26% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-01 | 137,52 | 137,61 | -0,07% | -13,91% | 622,53 | 630,72 | -1,30% | -10,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-09-30 | 239,70 | 238,63 | +0,45% | +4,59% | 1098,64 | 1085,69 | +1,19% | +9,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-09-30 | 280,81 | 279,39 | +0,51% | +12,39% | 1101,56 | 1091,94 | +0,88% | +9,79% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-09-30 | 203,12 | 202,21 | +0,45% | +2,32% | 930,98 | 920,00 | +1,19% | +6,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-09-30 | 225,75 | 224,75 | +0,44% | +4,07% | 1034,70 | 1022,55 | +1,19% | +8,73% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-09-30 | 264,47 | 263,14 | +0,51% | +11,81% | 1037,46 | 1028,43 | +0,88% | +9,23% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-01 | 50,00 | 49,87 | +0,26% | -2,72% | 193,29 | 194,91 | -0,83% | -5,99% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 114,44 | 114,15 | +0,25% | -4,57% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-01 | 37,89 | 37,63 | +0,69% | +2,63% | 146,47 | 147,07 | -0,40% | -0,82% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-01 | 35,32 | 35,23 | +0,26% | -4,41% | 159,89 | 160,29 | -0,25% | -1,06% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-01 | 27,25 | 27,18 | +0,26% | -6,87% | 123,36 | 123,66 | -0,25% | -3,61% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-01 | 32,25 | 32,17 | +0,25% | -4,90% | 145,99 | 146,36 | -0,26% | -1,56% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-01 | 85,14 | 85,03 | +0,13% | -26,54% | 385,41 | 386,86 | -0,37% | -23,97% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-01 | 31,42 | 31,38 | +0,13% | -31,55% | 142,23 | 142,77 | -0,38% | -29,15% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-01 | 57,61 | 57,52 | +0,16% | -30,42% | 222,71 | 224,81 | -0,93% | -32,76% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-01 | 80,16 | 80,06 | +0,12% | -26,91% | 362,87 | 364,25 | -0,38% | -24,35% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-01 | 29,61 | 29,57 | +0,14% | -31,90% | 134,04 | 134,53 | -0,37% | -29,51% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-01 | 45,66 | 45,75 | -0,20% | -27,60% | 206,69 | 208,15 | -0,70% | -25,07% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-01 | 34,35 | 34,42 | -0,20% | -30,66% | 155,50 | 156,60 | -0,71% | -28,23% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-01 | 42,53 | 42,61 | -0,19% | -27,95% | 192,53 | 193,86 | -0,69% | -25,43% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-01 | 14,73 | 14,79 | -0,41% | -26,83% | 66,68 | 67,29 | -0,91% | -24,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-01 | 13,39 | 13,45 | -0,45% | -27,23% | 60,61 | 61,19 | -0,95% | -24,68% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-01 | 20,16 | 20,24 | -0,40% | -25,94% | 77,93 | 79,10 | -1,48% | -28,42% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-01 | 7,88 | 7,91 | -0,38% | -29,71% | 35,67 | 35,99 | -0,88% | -27,24% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-01 | 254,80 | 254,43 | +0,15% | -0,89% | 1153,43 | 1157,58 | -0,36% | +2,58% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-01 | 187,63 | 187,36 | +0,14% | -3,48% | 849,36 | 852,43 | -0,36% | -0,10% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-01 | 224,12 | 223,80 | +0,14% | -1,63% | 1014,55 | 1018,22 | -0,36% | +1,82% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-01 | 107,56 | 107,41 | +0,14% | -6,90% | 486,90 | 488,68 | -0,36% | -3,64% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-01 | 113,85 | 113,68 | +0,15% | -5,32% | 440,12 | 444,30 | -0,94% | -8,50% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-01 | 104,12 | 103,97 | +0,14% | -7,35% | 471,33 | 473,03 | -0,36% | -4,10% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-01 | 111,09 | 110,92 | +0,15% | -5,78% | 429,45 | 433,51 | -0,94% | -8,94% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-01 | 37,52 | 37,13 | +1,05% | +3,56% | 169,85 | 168,93 | +0,54% | +7,19% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-01 | 31,53 | 31,19 | +1,09% | +1,09% | 142,73 | 141,91 | +0,58% | +4,63% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-01 | 34,49 | 34,13 | +1,05% | +3,05% | 156,13 | 155,28 | +0,55% | +6,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-01 | 40,49 | 39,89 | +1,50% | +11,18% | 156,53 | 155,90 | +0,40% | +7,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-01 | 216,60 | 214,42 | +1,02% | +12,57% | 980,50 | 975,55 | +0,51% | +16,51% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-01 | 202,04 | 200,01 | +1,01% | +12,16% | 914,60 | 909,99 | +0,51% | +16,09% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-01 | 131,49 | 130,88 | +0,47% | -8,02% | 508,31 | 511,52 | -0,63% | -11,10% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 367,73 | 366,05 | +0,46% | -9,33% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-01 | 125,60 | 125,02 | +0,46% | -8,48% | 485,54 | 488,62 | -0,63% | -11,55% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-09-30 | 144,63 | 144,50 | +0,09% | -6,58% | 662,90 | 657,43 | +0,83% | -2,39% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-09-30 | 30,04 | 30,00 | +0,13% | +0,37% | 117,84 | 117,25 | +0,50% | -1,95% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-09-30 | 17,38 | 17,35 | +0,17% | -2,58% | 68,18 | 67,81 | +0,54% | -4,83% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-09-30 | 27,93 | 27,89 | +0,14% | -0,11% | 109,56 | 109,00 | +0,52% | -2,41% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-09-30 | 15,79 | 15,77 | +0,13% | -3,07% | 61,94 | 61,63 | +0,50% | -5,30% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-09-30 | 19,05 | 18,95 | +0,53% | +10,12% | 87,31 | 86,22 | +1,27% | +15,06% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-09-30 | 22,35 | 22,23 | +0,54% | +18,25% | 87,67 | 86,88 | +0,91% | +15,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-09-30 | 17,83 | 17,73 | +0,56% | +15,85% | 69,94 | 69,29 | +0,94% | +13,18% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-09-30 | 17,61 | 17,52 | +0,51% | +9,51% | 80,71 | 79,71 | +1,26% | +14,43% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-09-30 | 67,44 | 67,07 | +0,55% | +15,76% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 20,64 | 20,53 | +0,54% | +17,67% | 80,97 | 80,24 | +0,91% | +14,96% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-09-30 | 234,61 | 233,09 | +0,65% | +10,61% | 920,33 | 910,99 | +1,03% | +8,06% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-09-30 | 219,01 | 217,59 | +0,65% | +10,06% | 859,13 | 850,41 | +1,03% | +7,52% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-09-30 | 485,40 | 479,75 | +1,18% | +38,36% | 1904,13 | 1875,01 | +1,55% | +35,17% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 454,33 | 449,05 | +1,18% | +37,69% | 1782,25 | 1755,02 | +1,55% | +34,51% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-09-30 | 41,07 | 40,84 | +0,56% | +18,02% | 188,24 | 185,81 | +1,31% | +23,31% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-09-30 | 48,13 | 47,83 | +0,63% | +26,82% | 188,80 | 186,93 | +1,00% | +23,90% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-09-30 | 38,22 | 38,00 | +0,58% | +17,46% | 175,18 | 172,89 | +1,32% | +22,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-09-30 | 44,76 | 44,48 | +0,63% | +26,19% | 175,59 | 173,84 | +1,00% | +23,28% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-09-30 | 14,35 | 14,30 | +0,35% | +3,46% | 65,77 | 65,06 | +1,09% | +8,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-09-30 | 16,85 | 16,78 | +0,42% | +11,15% | 66,10 | 65,58 | +0,79% | +8,58% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-09-30 | 13,84 | 13,79 | +0,36% | +8,89% | 54,29 | 53,90 | +0,73% | +6,38% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-09-30 | 13,16 | 13,11 | +0,38% | +2,97% | 60,32 | 59,65 | +1,12% | +7,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-09-30 | 15,41 | 15,35 | +0,39% | +10,55% | 60,45 | 59,99 | +0,76% | +8,00% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-01 | 27,38 | 27,11 | +1,00% | -20,75% | 123,94 | 123,34 | +0,49% | -17,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-01 | 20,67 | 20,47 | +0,98% | -24,20% | 93,57 | 93,13 | +0,47% | -21,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-01 | 25,50 | 25,25 | +0,99% | -21,13% | 115,43 | 114,88 | +0,48% | -18,36% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-01 | 29,85 | 29,43 | +1,43% | -14,93% | 115,39 | 115,02 | +0,32% | -17,79% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-01 | 22,99 | 22,73 | +1,14% | +22,48% | 104,07 | 103,42 | +0,63% | +26,77% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 17,19 | 16,92 | +1,60% | +28,96% | 77,82 | 76,98 | +1,08% | +33,47% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-01 | 20,02 | 19,71 | +1,57% | +32,15% | 77,39 | 77,03 | +0,47% | +27,71% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 16,21 | 15,95 | +1,63% | +28,35% | 73,38 | 72,57 | +1,12% | +32,84% | |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-01 | 18,84 | 18,54 | +1,62% | +31,47% | 72,83 | 72,46 | +0,51% | +27,06% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 10,54 | 10,52 | +0,19% | -19,54% | 47,71 | 47,86 | -0,31% | -16,72% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-01 | 9,29 | 9,26 | +0,32% | -17,50% | 35,91 | 36,19 | -0,77% | -20,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 5,94 | 5,93 | +0,17% | -25,00% | 26,89 | 26,98 | -0,34% | -22,37% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-01 | 3,36 | 3,35 | +0,30% | -23,11% | 12,99 | 13,09 | -0,79% | -25,69% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-01 | 8,73 | 8,71 | +0,23% | -17,95% | 33,75 | 34,04 | -0,86% | -20,70% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-01 | 5,69 | 5,67 | +0,35% | -25,33% | 25,76 | 25,80 | -0,15% | -22,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-01 | 13,72 | 13,69 | +0,22% | -24,99% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-01 | 3,16 | 3,15 | +0,32% | -23,49% | 12,22 | 12,31 | -0,77% | -26,05% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-09-30 | 20,44 | 20,38 | +0,29% | +1,64% | 93,68 | 92,72 | +1,04% | +6,20% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-09-30 | 18,52 | 18,46 | +0,33% | +9,20% | 72,65 | 72,15 | +0,70% | +6,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-09-30 | 15,92 | 15,86 | +0,38% | +6,77% | 62,45 | 61,99 | +0,75% | +4,31% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-09-30 | 19,24 | 19,18 | +0,31% | +1,16% | 88,18 | 87,26 | +1,06% | +5,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-09-30 | 66,94 | 66,71 | +0,34% | +6,71% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-09-30 | 17,42 | 17,36 | +0,35% | +8,67% | 68,34 | 67,85 | +0,72% | +6,17% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-09-30 | 132,05 | 131,33 | +0,55% | +3,48% | 518,01 | 513,28 | +0,92% | +1,09% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-01 | 4,89 | 5,06 | -3,36% | -53,34% | 22,14 | 23,02 | -3,85% | -51,71% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 3,51 | 3,62 | -3,04% | -50,91% | 15,89 | 16,47 | -3,53% | -49,19% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-01 | 5,74 | 5,92 | -3,04% | -49,69% | 22,19 | 23,14 | -4,09% | -51,38% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-01 | 4,24 | 4,39 | -3,42% | -54,70% | 19,19 | 19,97 | -3,90% | -53,11% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-01 | 4,55 | 4,71 | -3,40% | -53,67% | 20,60 | 21,43 | -3,88% | -52,04% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-01 | 5,38 | 5,55 | -3,06% | -50,00% | 20,80 | 21,69 | -4,12% | -51,68% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-01 | 31,75 | 31,42 | +1,05% | +19,05% | 122,74 | 122,80 | -0,05% | +15,05% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 112,28 | 111,14 | +1,03% | +16,05% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-01 | 28,58 | 28,29 | +1,03% | +18,10% | 110,48 | 110,57 | -0,07% | +14,14% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-01 | 206,26 | 204,17 | +1,02% | +10,78% | 933,70 | 928,91 | +0,52% | +14,66% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-01 | 242,83 | 239,32 | +1,47% | +19,51% | 938,73 | 935,33 | +0,36% | +15,50% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-01 | 194,67 | 192,69 | +1,03% | +10,23% | 881,23 | 876,68 | +0,52% | +14,09% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-01 | 228,68 | 225,37 | +1,47% | +18,93% | 884,03 | 880,81 | +0,37% | +14,94% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-01 | 128,20 | 128,72 | -0,40% | -24,08% | 580,34 | 585,64 | -0,91% | -21,42% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-01 | 150,71 | 150,66 | +0,03% | -18,10% | 582,62 | 588,82 | -1,05% | -20,85% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-01 | 90,15 | 90,12 | +0,03% | -20,54% | 348,50 | 352,22 | -1,05% | -23,20% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-01 | 120,14 | 120,63 | -0,41% | -24,46% | 543,85 | 548,83 | -0,91% | -21,82% | |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-01 | 141,07 | 141,03 | +0,03% | -18,51% | 545,35 | 551,19 | -1,06% | -21,25% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-01 | 85,92 | 85,89 | +0,03% | -20,93% | 332,15 | 335,68 | -1,05% | -23,58% | |
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Schroder International Selection Global Recovery | USD | 2020-10-01 | 105,85 | 105,39 | +0,44% | -17,84% | 409,19 | 411,90 | -0,66% | -20,59% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-01 | 218,19 | 216,70 | +0,69% | +0,09% | 843,48 | 846,93 | -0,41% | -3,27% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-01 | 199,11 | 197,75 | +0,69% | -1,35% | 769,72 | 772,87 | -0,41% | -4,66% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-01 | 175,44 | 175,01 | +0,25% | -7,71% | 794,18 | 796,24 | -0,26% | -4,47% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-01 | 204,35 | 202,96 | +0,68% | -0,42% | 789,98 | 793,23 | -0,41% | -3,76% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 223,54 | 220,50 | +1,38% | +19,87% | 1011,92 | 1003,21 | +0,87% | +24,07% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-01 | 256,88 | 253,35 | +1,39% | +22,86% | 993,05 | 990,17 | +0,29% | +18,73% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-01 | 199,45 | 196,73 | +1,38% | +18,53% | 902,87 | 895,06 | +0,87% | +22,68% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-09-30 | 74,03 | 73,16 | +1,19% | +28,57% | 339,31 | 332,86 | +1,94% | +34,34% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-09-30 | 86,69 | 85,62 | +1,25% | +38,17% | 340,07 | 334,63 | +1,63% | +34,99% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-09-30 | 80,55 | 79,56 | +1,24% | +37,48% | 315,98 | 310,94 | +1,62% | +34,31% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-09-30 | 58,71 | 58,37 | +0,58% | +15,19% | 230,31 | 228,13 | +0,96% | +12,53% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-09-30 | 56,11 | 55,79 | +0,57% | +14,60% | 220,11 | 218,04 | +0,95% | +11,96% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-01 | 198,66 | 194,40 | +2,19% | -1,09% | 767,98 | 759,77 | +1,08% | -4,41% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-01 | 186,56 | 182,57 | +2,19% | -1,57% | 721,20 | 713,54 | +1,07% | -4,87% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-01 | 196,78 | 192,16 | +2,40% | -1,53% | 760,71 | 751,02 | +1,29% | -4,83% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-01 | 765,67 | 747,96 | +2,37% | -4,15% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-01 | 32,71 | 32,39 | +0,99% | -4,69% | 148,07 | 147,37 | +0,48% | -1,35% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-01 | 23,25 | 23,03 | +0,96% | -7,63% | 105,25 | 104,78 | +0,45% | -4,39% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-01 | 28,74 | 28,46 | +0,98% | -5,43% | 130,10 | 129,48 | +0,48% | -2,12% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-09-30 | 107,56 | 109,47 | -1,74% | +0,82% | 492,99 | 498,06 | -1,02% | +5,34% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-09-30 | 166,92 | 169,88 | -1,74% | +2,76% | 654,79 | 663,94 | -1,38% | +0,39% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-09-30 | 96,91 | 98,63 | -1,74% | +0,08% | 444,18 | 448,74 | -1,02% | +4,57% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-09-30 | 145,37 | 147,95 | -1,74% | +2,01% | 570,26 | 578,23 | -1,38% | -0,35% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-09-30 | 9,49 | 9,66 | -1,76% | +3,94% | 37,23 | 37,75 | -1,40% | +1,55% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-09-30 | 15,54 | 15,76 | -1,40% | +0,39% | 71,23 | 71,70 | -0,67% | +4,89% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-09-30 | 16,29 | 16,53 | -1,45% | +4,16% | 63,90 | 64,60 | -1,09% | +1,75% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-09-30 | 14,98 | 15,20 | -1,45% | -0,13% | 68,66 | 69,16 | -0,72% | +4,35% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-09-30 | 16,44 | 16,68 | -1,44% | +1,86% | 64,49 | 65,19 | -1,07% | -0,49% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-09-30 | 1,16 | 1,17 | -0,85% | +4,50% | 5,32 | 5,32 | -0,12% | +9,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-09-30 | 1,35 | 1,37 | -1,46% | +11,57% | 5,30 | 5,35 | -1,09% | +9,00% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-01 | 25,90 | 25,66 | +0,94% | -27,12% | 117,24 | 116,75 | +0,43% | -24,57% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-01 | 30,64 | 30,22 | +1,39% | -21,38% | 118,45 | 118,11 | +0,29% | -24,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-01 | 23,01 | 22,69 | +1,41% | -23,58% | 88,95 | 88,68 | +0,31% | -26,14% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-01 | 24,07 | 23,84 | +0,96% | -27,48% | 108,96 | 108,47 | +0,46% | -24,94% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-01 | 28,38 | 27,99 | +1,39% | -21,75% | 109,71 | 109,39 | +0,29% | -24,38% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-01 | 12,75 | 12,73 | +0,16% | -17,48% | 57,72 | 57,92 | -0,35% | -14,59% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-01 | 11,04 | 10,98 | +0,55% | -11,04% | 42,68 | 42,91 | -0,55% | -14,02% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-01 | 11,96 | 11,95 | +0,08% | -17,91% | 54,14 | 54,37 | -0,42% | -15,04% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-01 | 10,40 | 10,34 | +0,58% | -11,41% | 40,20 | 40,41 | -0,51% | -14,39% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-01 | 162,12 | 161,78 | +0,21% | -11,82% | 733,88 | 736,05 | -0,29% | -8,74% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 102,23 | 101,78 | +0,44% | -8,12% | 462,77 | 463,07 | -0,06% | -4,91% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-01 | 192,22 | 190,99 | +0,64% | -4,87% | 743,08 | 746,45 | -0,45% | -8,06% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-01 | 130,76 | 129,92 | +0,65% | -7,64% | 505,49 | 507,77 | -0,45% | -10,73% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-01 | 147,28 | 146,98 | +0,20% | -12,48% | 666,71 | 668,72 | -0,30% | -9,42% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-01 | 173,24 | 172,13 | +0,64% | -5,58% | 669,71 | 672,74 | -0,45% | -8,74% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-01 | 173,36 | 172,74 | +0,36% | -8,10% | 784,77 | 785,91 | -0,15% | -4,88% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-01 | 151,15 | 149,95 | +0,80% | -0,90% | 584,32 | 586,05 | -0,30% | -4,23% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-09-30 | 120,76 | 120,12 | +0,53% | -8,30% | 553,49 | 546,51 | +1,28% | -4,19% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-09-30 | 106,38 | 105,76 | +0,59% | -1,44% | 417,31 | 413,34 | +0,96% | -3,71% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-09-30 | 102,05 | 101,46 | +0,58% | -1,99% | 400,32 | 396,54 | +0,95% | -4,25% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-01 | 214,09 | 213,11 | +0,46% | -1,98% | 969,14 | 969,59 | -0,05% | +1,46% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-01 | 177,66 | 176,08 | +0,90% | +5,75% | 686,80 | 688,17 | -0,20% | +2,20% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-01 | 195,34 | 194,46 | +0,45% | -2,71% | 884,26 | 884,74 | -0,05% | +0,70% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-01 | 161,99 | 160,55 | +0,90% | +4,98% | 626,22 | 627,48 | -0,20% | +1,46% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-01 | 150,96 | 150,65 | +0,21% | -19,92% | 683,37 | 690,49 | -1,03% | -17,11% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-01 | 167,12 | 166,64 | +0,29% | -13,81% | 646,05 | 653,70 | -1,17% | -16,70% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-09-30 | 27,10 | 26,88 | +0,82% | +23,41% | 106,31 | 105,06 | +1,19% | +20,75% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-09-30 | 18,95 | 18,80 | +0,80% | +19,48% | 74,34 | 73,48 | +1,17% | +16,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-09-30 | 25,57 | 25,37 | +0,79% | +22,81% | 100,31 | 99,15 | +1,16% | +20,17% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 4,55 | 4,58 | -0,66% | -28,12% | 20,60 | 20,84 | -1,16% | -25,60% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-01 | 6,86 | 6,90 | -0,58% | -26,55% | 26,52 | 26,97 | -1,66% | -29,02% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-01 | 3,11 | 3,11 | 0,00% | -26,82% | 12,02 | 12,15 | -1,09% | -29,28% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-01 | 159,26 | 158,54 | +0,45% | +10,41% | 720,94 | 721,31 | -0,05% | +14,27% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 219,60 | 217,69 | +0,88% | +16,38% | 994,09 | 990,42 | +0,37% | +20,46% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-01 | 187,69 | 186,03 | +0,89% | +19,11% | 725,57 | 727,06 | -0,20% | +15,11% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-01 | 173,03 | 171,50 | +0,89% | +17,66% | 668,90 | 670,27 | -0,20% | +13,71% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-01 | 140,12 | 139,50 | +0,44% | +9,56% | 634,29 | 634,68 | -0,06% | +13,40% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 199,37 | 197,64 | +0,88% | +15,54% | 902,51 | 899,20 | +0,37% | +19,58% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-01 | 165,10 | 163,64 | +0,89% | +18,22% | 638,24 | 639,55 | -0,20% | +14,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-01 | 269,78 | 270,16 | -0,14% | -11,49% | 1221,24 | 1229,15 | -0,64% | -8,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-01 | 184,56 | 184,04 | +0,28% | -6,99% | 835,47 | 837,33 | -0,22% | -3,73% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-01 | 318,99 | 318,05 | +0,30% | -4,52% | 1233,15 | 1243,03 | -0,79% | -7,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-01 | 298,24 | 297,36 | +0,30% | -5,39% | 1152,94 | 1162,17 | -0,79% | -8,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-01 | 252,65 | 253,02 | -0,15% | -11,92% | 1143,70 | 1151,17 | -0,65% | -8,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-01 | 173,92 | 173,44 | +0,28% | -7,47% | 787,30 | 789,10 | -0,23% | -4,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-01 | 297,75 | 296,88 | +0,29% | -4,99% | 1151,04 | 1160,30 | -0,80% | -8,18% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-01 | 151,51 | 150,98 | +0,35% | -6,75% | 585,71 | 590,08 | -0,74% | -9,88% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-01 | 143,19 | 142,68 | +0,36% | -7,59% | 553,54 | 557,64 | -0,73% | -10,69% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-01 | 139,42 | 138,94 | +0,35% | -7,22% | 538,97 | 543,02 | -0,75% | -10,33% | |
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)