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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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-08 | 20,24 | 20,08 | +0,80% | +12,88% | 90,74 | 90,28 | +0,51% | +17,91% |  |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-08 | 13,88 | 13,77 | +0,80% | +17,53% | 52,92 | 52,57 | +0,66% | +18,08% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-08 | 19,32 | 19,17 | +0,78% | +11,81% | 86,62 | 86,19 | +0,49% | +16,79% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-08 | 84,90 | 84,33 | +0,68% | -10,84% | 380,62 | 379,16 | +0,39% | -6,86% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-08 | 99,71 | 99,20 | +0,51% | -7,13% | 380,15 | 378,75 | +0,37% | -6,70% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-08 | 76,15 | 75,64 | +0,67% | -11,67% | 341,40 | 340,08 | +0,39% | -7,73% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-08 | 89,43 | 88,98 | +0,51% | -8,01% | 340,96 | 339,73 | +0,36% | -7,58% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-08 | 15,94 | 15,79 | +0,95% | +16,61% | 60,77 | 60,29 | +0,81% | +17,15% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 13,10 | 12,97 | +1,00% | +9,17% | 58,73 | 58,31 | +0,71% | +14,03% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-08 | 62,25 | 61,52 | +1,19% | +31,11% | 279,08 | 276,60 | +0,90% | +36,95% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-08 | 73,11 | 72,37 | +1,02% | +36,55% | 278,74 | 276,31 | +0,88% | +37,19% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-08 | 56,02 | 55,37 | +1,17% | +29,89% | 251,15 | 248,95 | +0,88% | +35,68% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-08 | 65,79 | 65,13 | +1,01% | +35,29% | 250,83 | 248,67 | +0,87% | +35,92% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 12,59 | 12,51 | +0,64% | +10,83% | 56,44 | 56,25 | +0,35% | +15,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 11,66 | 11,58 | +0,69% | +13,42% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-08 | 14,79 | 14,69 | +0,68% | +16,46% | 56,39 | 56,09 | +0,54% | +17,00% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-08 | 11,94 | 11,84 | +0,84% | +10,76% | 53,53 | 53,23 | +0,56% | +15,70% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-08 | 21,38 | 21,28 | +0,47% | -11,03% | 81,51 | 81,25 | +0,33% | -14,12% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 23,26 | 23,05 | +0,91% | -6,40% | 104,28 | 103,64 | +0,62% | -3,10% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-08 | 20,42 | 20,26 | +0,79% | +0,49% | 77,85 | 77,35 | +0,65% | -3,00% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 42,17 | 41,94 | +0,55% | +9,14% | 189,06 | 188,57 | +0,26% | +12,99% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-08 | 30,50 | 30,37 | +0,43% | +17,17% | 116,28 | 115,95 | +0,29% | +13,10% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 28,99 | 28,95 | +0,14% | +27,77% | 129,97 | 130,16 | -0,15% | +32,27% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-08 | 24,89 | 24,88 | +0,04% | +37,13% | 94,90 | 94,99 | -0,10% | +32,37% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 16,81 | 16,72 | +0,54% | -3,50% | 75,36 | 75,17 | +0,25% | -0,10% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-08 | 22,70 | 22,66 | +0,18% | +19,04% | 101,77 | 101,88 | -0,11% | +23,24% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 27,74 | 27,56 | +0,65% | +7,77% | 124,36 | 123,91 | +0,36% | +11,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-08 | 17,80 | 17,71 | +0,51% | +12,44% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-08 | 20,66 | 20,55 | +0,54% | +15,68% | 78,77 | 78,46 | +0,39% | +11,66% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 19,08 | 18,96 | +0,63% | +6,95% | 85,54 | 85,25 | +0,34% | +10,72% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 15,77 | 15,62 | +0,96% | -12,34% | 70,70 | 70,23 | +0,67% | -9,25% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-08 | 12,75 | 12,72 | +0,24% | -1,62% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-08 | 13,85 | 13,73 | +0,87% | -5,85% | 52,80 | 52,42 | +0,73% | -9,12% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 14,26 | 14,13 | +0,92% | -12,94% | 63,93 | 63,53 | +0,63% | -9,87% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 15,71 | 15,60 | +0,71% | +2,61% | 70,43 | 70,14 | +0,42% | +6,23% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 16,44 | 16,33 | +0,67% | -4,14% | 73,70 | 73,42 | +0,38% | -0,76% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 18,31 | 18,13 | +0,99% | +6,70% | 82,09 | 81,51 | +0,70% | +10,47% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 16,39 | 16,23 | +0,99% | +5,88% | 73,48 | 72,97 | +0,70% | +9,61% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 15,83 | 15,70 | +0,83% | -4,52% | 70,97 | 70,59 | +0,54% | -1,15% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 49,97 | 49,54 | +0,87% | -5,23% | 224,03 | 222,74 | +0,58% | -1,89% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 22,96 | 22,78 | +0,79% | +5,42% | 102,93 | 102,42 | +0,50% | +9,14% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 33,11 | 32,87 | +0,73% | +4,61% | 148,44 | 147,79 | +0,44% | +8,30% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 10,00 | 9,91 | +0,91% | -22,30% | 44,83 | 44,56 | +0,62% | -19,56% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 24,01 | 23,86 | +0,63% | +8,54% | 107,64 | 107,28 | +0,34% | +12,37% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-08 | 21,71 | 21,62 | +0,42% | +27,86% | 82,77 | 82,55 | +0,27% | +23,42% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 24,91 | 24,77 | +0,57% | +18,22% | 111,68 | 111,37 | +0,28% | +22,40% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 24,20 | 24,07 | +0,54% | +20,76% | 108,49 | 108,22 | +0,25% | +25,02% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-08 | 24,61 | 24,47 | +0,57% | +24,73% | 93,83 | 93,43 | +0,43% | +20,40% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 21,23 | 21,06 | +0,81% | +2,86% | 95,18 | 94,69 | +0,52% | +6,49% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-08 | 19,85 | 19,69 | +0,81% | +7,82% | 75,68 | 75,18 | +0,67% | +4,08% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 29,15 | 28,83 | +1,11% | -6,39% | 130,69 | 129,62 | +0,82% | -3,09% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 33,95 | 33,70 | +0,74% | +14,43% | 152,21 | 151,52 | +0,45% | +18,46% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-08 | 22,09 | 21,94 | +0,68% | +22,86% | 84,22 | 83,77 | +0,54% | +18,59% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 45,98 | 45,63 | +0,77% | +13,56% | 206,14 | 205,16 | +0,48% | +17,57% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 43,36 | 42,99 | +0,86% | -2,03% | 194,39 | 193,29 | +0,57% | +1,42% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 16,49 | 16,33 | +0,98% | -13,57% | 73,93 | 73,42 | +0,69% | -10,52% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-08 | 16,48 | 16,34 | +0,86% | -7,21% | 62,83 | 62,39 | +0,71% | -10,43% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 14,80 | 14,66 | +0,95% | -14,20% | 66,35 | 65,91 | +0,67% | -11,18% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 33,13 | 32,66 | +1,44% | +30,59% | 148,53 | 146,84 | +1,15% | +35,20% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 67,05 | 66,73 | +0,48% | +24,01% | 300,60 | 300,02 | +0,19% | +28,38% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 15,33 | 15,19 | +0,92% | -7,65% | 68,73 | 68,30 | +0,63% | -4,39% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 40,13 | 39,76 | +0,93% | -8,34% | 179,91 | 178,76 | +0,64% | -5,10% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-08 | 49,02 | 48,67 | +0,72% | +5,53% | 186,89 | 185,82 | +0,58% | +1,87% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 13,36 | 13,26 | +0,75% | -0,22% | 59,90 | 59,62 | +0,47% | +3,30% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 7,66 | 7,61 | +0,66% | -0,91% | 34,34 | 34,22 | +0,37% | +2,59% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 27,53 | 27,42 | +0,40% | -2,55% | 123,42 | 123,28 | +0,11% | +0,89% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 19,94 | 19,78 | +0,81% | +13,75% | 89,39 | 88,93 | +0,52% | +17,76% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-08 | 36,14 | 35,54 | +1,69% | -27,40% | 162,02 | 159,79 | +1,40% | -24,84% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 16,32 | 16,13 | +1,18% | +3,62% | 73,17 | 72,52 | +0,89% | +7,28% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 23,80 | 23,64 | +0,68% | +8,23% | 106,70 | 106,29 | +0,39% | +12,05% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-08 | 16,48 | 16,37 | +0,67% | +12,72% | 68,48 | 68,31 | +0,25% | +17,91% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-08 | 16,74 | 16,60 | +0,84% | +12,73% | 75,05 | 74,64 | +0,55% | +16,71% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-08 | 21,93 | 21,77 | +0,73% | +21,03% | 83,61 | 83,12 | +0,59% | +16,82% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-08 | 54,42 | 53,96 | +0,85% | +11,91% | 243,98 | 242,61 | +0,56% | +15,86% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 49,33 | 49,12 | +0,43% | -6,47% | 221,71 | 220,75 | +0,44% | -2,10% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 42,47 | 42,42 | +0,12% | -3,72% | 162,46 | 162,75 | -0,18% | -2,68% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 18,46 | 18,38 | +0,44% | -7,24% | 82,97 | 82,60 | +0,44% | -2,91% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 15,27 | 15,25 | +0,13% | -4,50% | 58,41 | 58,51 | -0,17% | -3,47% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-06 | 41,15 | 41,63 | -1,15% | +37,76% | 157,41 | 159,72 | -1,45% | +39,25% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-06 | 35,01 | 35,41 | -1,13% | +36,01% | 133,92 | 135,85 | -1,42% | +37,48% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,91 | 20,78 | +0,63% | +11,46% | 93,98 | 93,39 | +0,63% | +16,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 11,81 | 11,77 | +0,34% | +9,55% | 53,08 | 52,89 | +0,35% | +14,66% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-06 | 20,31 | 20,24 | +0,35% | +14,81% | 77,69 | 77,65 | +0,05% | +16,05% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 19,41 | 19,29 | +0,62% | +10,54% | 87,24 | 86,69 | +0,63% | +15,69% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-06 | 18,85 | 18,79 | +0,32% | +13,83% | 72,11 | 72,09 | +0,02% | +15,06% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-06 | 38,01 | 37,66 | +0,93% | +36,73% | 145,40 | 144,49 | +0,63% | +38,20% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-06 | 36,38 | 36,04 | +0,94% | +35,54% | 139,16 | 138,27 | +0,64% | +37,01% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 19,53 | 19,49 | +0,21% | -11,63% | 87,78 | 87,59 | +0,21% | -7,51% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 17,54 | 17,51 | +0,17% | -12,39% | 78,83 | 78,69 | +0,18% | -8,30% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 13,10 | 13,05 | +0,38% | -5,42% | 58,88 | 58,65 | +0,39% | -1,01% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 10,77 | 10,76 | +0,09% | -2,62% | 41,20 | 41,28 | -0,20% | -1,57% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 10,10 | 10,09 | +0,10% | -3,44% | 38,63 | 38,71 | -0,20% | -2,40% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,11 | 20,20 | -0,45% | -5,59% | 90,38 | 90,78 | -0,44% | -1,19% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 11,44 | 11,48 | -0,35% | -6,76% | 51,42 | 51,59 | -0,34% | -2,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 14,13 | 14,19 | -0,42% | -8,19% | 63,51 | 63,77 | -0,41% | -3,91% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-06 | 13,19 | 13,29 | -0,75% | -5,52% | 50,45 | 50,99 | -1,05% | -4,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-06 | 37,77 | 37,93 | -0,42% | -4,60% | 144,48 | 145,52 | -0,72% | -3,57% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-06 | 23,49 | 23,59 | -0,42% | -5,78% | 89,85 | 90,51 | -0,72% | -4,76% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-06 | 43,98 | 44,29 | -0,70% | +10,12% | 168,23 | 169,92 | -1,00% | +11,30% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-06 | 28,09 | 28,29 | -0,71% | +8,71% | 107,45 | 108,54 | -1,00% | +9,88% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 8,07 | 8,30 | -2,77% | +82,58% | 36,27 | 37,30 | -2,76% | +91,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 5,90 | 6,09 | -3,12% | +82,10% | 26,52 | 27,37 | -3,11% | +90,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-06 | 7,12 | 7,35 | -3,13% | +87,86% | 27,24 | 28,20 | -3,42% | +89,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 7,46 | 7,67 | -2,74% | +80,19% | 33,53 | 34,47 | -2,73% | +88,59% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-06 | 6,58 | 6,78 | -2,95% | +85,35% | 25,17 | 26,01 | -3,24% | +87,35% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 15,71 | 15,76 | -0,32% | -5,70% | 70,61 | 70,83 | -0,31% | -1,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 13,44 | 13,48 | -0,30% | -6,86% | 60,40 | 60,58 | -0,29% | -2,52% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 6,96 | 6,99 | -0,43% | +3,11% | 31,28 | 31,41 | -0,42% | +7,92% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-06 | 8,20 | 8,26 | -0,73% | +6,22% | 31,37 | 31,69 | -1,02% | +7,36% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 5,97 | 5,99 | -0,33% | +2,05% | 26,83 | 26,92 | -0,33% | +6,81% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-06 | 10,73 | 10,80 | -0,65% | +4,99% | 41,04 | 41,44 | -0,94% | +6,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 5,53 | 5,49 | +0,73% | -4,33% | 24,85 | 24,67 | +0,74% | +0,13% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 3,55 | 3,53 | +0,57% | -4,57% | 15,96 | 15,86 | +0,58% | -0,12% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-06 | 6,55 | 6,51 | +0,61% | -1,36% | 25,06 | 24,98 | +0,32% | -0,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 3,34 | 3,32 | +0,60% | -5,38% | 15,01 | 14,92 | +0,61% | -0,97% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-06 | 6,15 | 6,12 | +0,49% | -2,23% | 23,52 | 23,48 | +0,19% | -1,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 20,20 | 20,14 | +0,30% | -12,29% | 90,79 | 90,51 | +0,31% | -8,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-06 | 9,62 | 9,60 | +0,21% | -10,01% | 36,80 | 36,83 | -0,09% | -9,04% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 16,25 | 16,20 | +0,31% | -13,33% | 73,03 | 72,80 | +0,32% | -9,29% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-06 | 9,52 | 9,50 | +0,21% | -11,03% | 36,42 | 36,45 | -0,09% | -10,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 17,42 | 17,52 | -0,57% | -10,16% | 78,29 | 78,73 | -0,56% | -5,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-06 | 16,92 | 17,06 | -0,82% | -7,49% | 64,72 | 65,45 | -1,12% | -6,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 15,54 | 15,63 | -0,58% | -11,30% | 69,84 | 70,24 | -0,57% | -7,17% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-06 | 15,11 | 15,25 | -0,92% | -8,70% | 57,80 | 58,51 | -1,21% | -7,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 3,03 | 3,09 | -1,94% | -42,83% | 13,62 | 13,89 | -1,93% | -40,17% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-06 | 3,56 | 3,63 | -1,93% | -41,06% | 13,62 | 13,93 | -2,22% | -40,42% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 2,74 | 2,79 | -1,79% | -43,51% | 12,31 | 12,54 | -1,78% | -40,87% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-06 | 3,64 | 3,72 | -2,15% | -43,12% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-06 | 34,20 | 34,34 | -0,41% | +78,22% | 130,82 | 131,75 | -0,70% | +80,14% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-06 | 28,34 | 28,45 | -0,39% | +75,92% | 108,41 | 109,15 | -0,68% | +77,81% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-06 | 32,49 | 32,86 | -1,13% | +39,86% | 124,28 | 126,07 | -1,42% | +41,37% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-06 | 15,91 | 16,09 | -1,12% | +51,38% | 71,51 | 72,31 | -1,11% | +58,44% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-06 | 25,23 | 25,51 | -1,10% | +57,20% | 96,51 | 97,87 | -1,39% | +58,89% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-06 | 42,10 | 42,45 | -0,82% | +50,68% | 189,21 | 190,77 | -0,82% | +57,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-06 | 27,99 | 28,31 | -1,13% | +49,44% | 125,80 | 127,22 | -1,12% | +56,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-06 | 42,90 | 43,39 | -1,13% | +51,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-06 | 49,55 | 50,10 | -1,10% | +55,18% | 189,54 | 192,21 | -1,39% | +56,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 30,70 | 30,87 | -0,55% | +18,58% | 137,98 | 138,73 | -0,54% | +24,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-06 | 26,44 | 26,66 | -0,83% | +22,12% | 101,14 | 102,28 | -1,12% | +23,44% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-06 | 24,16 | 24,37 | -0,86% | +20,50% | 92,42 | 93,50 | -1,16% | +21,80% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-06 | 38,12 | 38,55 | -1,12% | +73,27% | 145,82 | 147,90 | -1,41% | +67,93% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-06 | 21,49 | 21,67 | -0,83% | +113,83% | 96,58 | 97,39 | -0,82% | +116,23% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-08 | 22,84 | 22,58 | +1,15% | +21,49% | 102,40 | 101,52 | +0,86% | +25,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-08 | 70,07 | 69,28 | +1,14% | +23,67% | 267,15 | 264,51 | +1,00% | +18,91% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-08 | 26,42 | 26,22 | +0,76% | +6,92% | 100,73 | 100,11 | +0,62% | +3,21% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-08 | 25,02 | 24,70 | +1,30% | -1,73% | 95,39 | 94,30 | +1,15% | -5,51% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-08 | 29,80 | 29,42 | +1,29% | -0,73% | 113,61 | 112,33 | +1,15% | -4,55% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-08 | 28,66 | 28,29 | +1,31% | -0,73% | 109,27 | 108,01 | +1,16% | -4,55% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-08 | 17,14 | 16,92 | +1,30% | -1,72% | 65,35 | 64,60 | +1,16% | -5,50% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-08 | 136,21 | 135,71 | +0,37% | +36,95% | 519,31 | 518,14 | +0,23% | +31,68% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-08 | 41,91 | 41,47 | +1,06% | +3,76% | 159,79 | 158,33 | +0,92% | +0,23% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-08 | 33,83 | 33,37 | +1,38% | -10,43% | 151,67 | 150,03 | +1,09% | -7,27% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-08 | 67,79 | 66,64 | +1,73% | -7,00% | 303,92 | 299,62 | +1,43% | -3,73% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-08 | 36,29 | 35,81 | +1,34% | -10,94% | 162,69 | 161,00 | +1,05% | -7,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-08 | 18,08 | 17,87 | +1,18% | +21,75% | 68,93 | 68,23 | +1,03% | +17,07% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-08 | 12,01 | 11,84 | +1,44% | +34,94% | 45,79 | 45,21 | +1,29% | +30,26% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-08 | 167,11 | 167,41 | -0,18% | +27,13% | 637,12 | 639,17 | -0,32% | +22,24% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-08 | 6,42 | 6,37 | +0,78% | -5,03% | 24,48 | 24,32 | +0,64% | -8,33% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-08 | 17,19 | 16,95 | +1,42% | -18,53% | 65,54 | 64,72 | +1,27% | -21,36% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-08 | 14,61 | 14,75 | -0,95% | -19,99% | 65,50 | 66,32 | -1,23% | -17,17% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-08 | 93,56 | 95,03 | -1,55% | -10,61% | 419,45 | 427,26 | -1,83% | -7,45% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-08 | 265,76 | 263,62 | +0,81% | +4,33% | 1191,46 | 1185,26 | +0,52% | +8,01% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-10-08 | 413,74 | 403,48 | +2,54% | +49,55% | 1854,88 | 1814,09 | +2,25% | +54,83% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-08 | 140,05 | 140,55 | -0,36% | -9,78% | 627,87 | 631,93 | -0,64% | -6,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-08 | 248,42 | 246,48 | +0,79% | +10,19% | 1113,72 | 1108,20 | +0,50% | +14,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-08 | 292,15 | 290,43 | +0,59% | +17,94% | 1113,85 | 1108,86 | +0,45% | +13,84% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-08 | 210,51 | 208,86 | +0,79% | +7,80% | 943,76 | 939,05 | +0,50% | +11,60% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-08 | 233,94 | 232,11 | +0,79% | +9,64% | 1048,80 | 1043,59 | +0,50% | +13,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-08 | 275,12 | 273,51 | +0,59% | +17,33% | 1048,92 | 1044,26 | +0,45% | +13,26% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-08 | 50,67 | 50,23 | +0,88% | +1,87% | 193,18 | 191,78 | +0,73% | -1,67% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 115,95 | 114,94 | +0,88% | -0,09% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-08 | 38,39 | 38,13 | +0,68% | +6,64% | 146,37 | 145,58 | +0,54% | +2,93% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-08 | 35,79 | 35,48 | +0,87% | +0,14% | 160,45 | 159,52 | +0,58% | +3,67% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-08 | 27,61 | 27,37 | +0,88% | -2,44% | 123,78 | 123,06 | +0,59% | +1,00% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-08 | 32,67 | 32,39 | +0,86% | -0,40% | 146,47 | 145,63 | +0,57% | +3,12% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-08 | 85,89 | 85,43 | +0,54% | -22,43% | 385,06 | 384,10 | +0,25% | -19,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-08 | 31,69 | 31,53 | +0,51% | -27,73% | 142,07 | 141,76 | +0,22% | -25,18% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-08 | 58,13 | 57,82 | +0,54% | -26,55% | 221,63 | 220,76 | +0,39% | -29,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-08 | 80,86 | 80,43 | +0,53% | -22,82% | 362,51 | 361,62 | +0,25% | -20,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-08 | 29,86 | 29,71 | +0,50% | -28,10% | 133,87 | 133,58 | +0,22% | -25,56% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-08 | 47,84 | 47,19 | +1,38% | -19,93% | 214,48 | 212,17 | +1,09% | -17,11% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-08 | 35,99 | 35,50 | +1,38% | -23,31% | 161,35 | 159,61 | +1,09% | -20,61% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-08 | 44,55 | 43,95 | +1,37% | -20,33% | 199,73 | 197,60 | +1,07% | -17,52% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-08 | 15,30 | 15,10 | +1,32% | -20,23% | 68,59 | 67,89 | +1,03% | -17,41% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-08 | 13,91 | 13,73 | +1,31% | -20,65% | 62,36 | 61,73 | +1,02% | -17,85% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-08 | 20,95 | 20,67 | +1,35% | -19,24% | 79,87 | 78,92 | +1,21% | -22,04% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-08 | 8,19 | 8,08 | +1,36% | -23,31% | 36,72 | 36,33 | +1,07% | -20,61% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-08 | 256,87 | 255,51 | +0,53% | +3,27% | 1151,60 | 1148,80 | +0,24% | +6,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-08 | 189,15 | 188,15 | +0,53% | +0,56% | 848,00 | 845,94 | +0,24% | +4,11% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-08 | 225,91 | 224,72 | +0,53% | +2,50% | 1012,80 | 1010,36 | +0,24% | +6,11% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-08 | 108,41 | 107,85 | +0,52% | -2,81% | 486,02 | 484,90 | +0,23% | +0,62% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-08 | 114,78 | 114,18 | +0,53% | -1,18% | 437,61 | 435,94 | +0,38% | -4,61% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-08 | 104,93 | 104,39 | +0,52% | -3,28% | 470,42 | 469,35 | +0,23% | +0,13% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-08 | 111,98 | 111,40 | +0,52% | -1,66% | 426,94 | 425,32 | +0,38% | -5,08% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-08 | 38,48 | 38,19 | +0,76% | +10,04% | 172,51 | 171,71 | +0,47% | +13,92% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-08 | 32,33 | 32,08 | +0,78% | +7,37% | 144,94 | 144,24 | +0,49% | +11,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-08 | 35,36 | 35,10 | +0,74% | +9,47% | 158,53 | 157,81 | +0,45% | +13,34% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 41,52 | 41,29 | +0,56% | +17,16% | 158,30 | 157,65 | +0,41% | +13,09% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-08 | 217,72 | 216,70 | +0,47% | +16,67% | 976,08 | 974,30 | +0,18% | +20,79% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-08 | 203,06 | 202,10 | +0,48% | +16,25% | 910,36 | 908,66 | +0,19% | +20,35% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-08 | 135,10 | 134,65 | +0,33% | -5,18% | 515,08 | 514,09 | +0,19% | -8,47% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 377,72 | 376,47 | +0,33% | -6,54% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-08 | 129,04 | 128,61 | +0,33% | -5,65% | 491,98 | 491,03 | +0,19% | -8,93% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-08 | 149,11 | 147,76 | +0,91% | -2,37% | 668,49 | 664,34 | +0,62% | +1,07% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-08 | 31,09 | 30,87 | +0,71% | +4,47% | 118,53 | 117,86 | +0,57% | +0,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-08 | 17,98 | 17,86 | +0,67% | +1,35% | 68,55 | 68,19 | +0,53% | -2,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-08 | 28,90 | 28,70 | +0,70% | +3,96% | 110,18 | 109,58 | +0,55% | +0,35% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-08 | 16,34 | 16,22 | +0,74% | +0,86% | 62,30 | 61,93 | +0,60% | -2,64% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-08 | 19,86 | 19,68 | +0,91% | +16,21% | 89,04 | 88,48 | +0,63% | +20,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-08 | 23,40 | 23,23 | +0,73% | +24,40% | 89,21 | 88,69 | +0,59% | +20,08% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-08 | 18,66 | 18,53 | +0,70% | +21,80% | 71,14 | 70,75 | +0,56% | +17,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-08 | 18,36 | 18,20 | +0,88% | +15,62% | 82,31 | 81,83 | +0,59% | +19,70% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 70,55 | 70,05 | +0,71% | +21,68% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-08 | 21,61 | 21,45 | +0,75% | +23,77% | 82,39 | 81,90 | +0,60% | +19,47% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-08 | 241,50 | 238,73 | +1,16% | +15,49% | 920,74 | 911,47 | +1,02% | +11,48% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 225,42 | 222,83 | +1,16% | +14,91% | 859,44 | 850,76 | +1,02% | +10,92% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-08 | 504,30 | 501,53 | +0,55% | +43,92% | 1922,69 | 1914,84 | +0,41% | +38,92% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-08 | 471,97 | 469,39 | +0,55% | +43,21% | 1799,43 | 1792,13 | +0,41% | +38,24% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-08 | 42,77 | 42,37 | +0,94% | +24,19% | 191,75 | 190,50 | +0,65% | +28,57% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-08 | 50,30 | 49,94 | +0,72% | +32,86% | 191,77 | 190,67 | +0,58% | +28,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-08 | 39,79 | 39,42 | +0,94% | +23,57% | 178,39 | 177,24 | +0,65% | +27,93% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-08 | 46,78 | 46,44 | +0,73% | +32,22% | 178,35 | 177,31 | +0,59% | +27,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-08 | 14,86 | 14,77 | +0,61% | +8,55% | 66,62 | 66,41 | +0,32% | +12,38% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-08 | 17,52 | 17,44 | +0,46% | +16,26% | 66,80 | 66,59 | +0,32% | +12,22% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-08 | 14,39 | 14,33 | +0,42% | +13,94% | 54,86 | 54,71 | +0,28% | +9,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-08 | 13,63 | 13,54 | +0,66% | +8,09% | 61,11 | 60,88 | +0,38% | +11,90% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-08 | 16,03 | 15,96 | +0,44% | +15,66% | 61,12 | 60,94 | +0,30% | +11,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-08 | 27,16 | 27,13 | +0,11% | -18,78% | 121,76 | 121,98 | -0,18% | -15,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-08 | 20,50 | 20,48 | +0,10% | -22,35% | 91,91 | 92,08 | -0,19% | -19,61% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-08 | 25,29 | 25,26 | +0,12% | -19,20% | 113,38 | 113,57 | -0,17% | -16,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-08 | 29,61 | 29,64 | -0,10% | -13,52% | 112,89 | 113,17 | -0,24% | -16,53% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-08 | 23,94 | 23,51 | +1,83% | +32,19% | 107,33 | 105,70 | +1,54% | +36,86% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 17,89 | 17,61 | +1,59% | +38,04% | 80,20 | 79,18 | +1,30% | +42,91% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-08 | 20,85 | 20,51 | +1,66% | +41,45% | 79,49 | 78,31 | +1,51% | +36,54% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 16,87 | 16,60 | +1,63% | +37,49% | 75,63 | 74,64 | +1,33% | +42,34% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-08 | 19,61 | 19,30 | +1,61% | +40,67% | 74,77 | 73,69 | +1,46% | +35,79% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 10,90 | 10,79 | +1,02% | -13,90% | 48,87 | 48,51 | +0,73% | -10,86% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-08 | 9,60 | 9,50 | +1,05% | -11,76% | 36,60 | 36,27 | +0,91% | -14,83% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 6,14 | 6,08 | +0,99% | -19,74% | 27,53 | 27,34 | +0,70% | -16,91% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-08 | 3,47 | 3,44 | +0,87% | -17,77% | 13,23 | 13,13 | +0,73% | -20,63% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-08 | 9,03 | 8,94 | +1,01% | -12,24% | 34,43 | 34,13 | +0,86% | -15,29% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-08 | 5,88 | 5,82 | +1,03% | -20,11% | 26,36 | 26,17 | +0,74% | -17,29% | |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-08 | 14,18 | 14,03 | +1,07% | -19,80% | - | - | - | - | |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-08 | 3,27 | 3,24 | +0,93% | -18,25% | 12,47 | 12,37 | +0,78% | -21,09% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-08 | 21,04 | 20,96 | +0,38% | +6,21% | 94,33 | 94,24 | +0,09% | +9,96% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-08 | 19,15 | 19,10 | +0,26% | +13,72% | 73,01 | 72,92 | +0,12% | +9,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-08 | 16,45 | 16,42 | +0,18% | +11,07% | 62,72 | 62,69 | +0,04% | +7,22% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-08 | 19,81 | 19,72 | +0,46% | +5,71% | 88,81 | 88,66 | +0,17% | +9,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 69,15 | 69,00 | +0,22% | +11,01% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-08 | 18,01 | 17,97 | +0,22% | +13,13% | 68,66 | 68,61 | +0,08% | +9,20% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-08 | 136,00 | 135,08 | +0,68% | +7,27% | 518,51 | 515,74 | +0,54% | +3,55% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-08 | 5,08 | 4,99 | +1,80% | -47,74% | 22,77 | 22,44 | +1,51% | -45,89% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 3,64 | 3,59 | +1,39% | -45,59% | 16,32 | 16,14 | +1,10% | -43,67% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-08 | 5,96 | 5,88 | +1,36% | -44,14% | 22,72 | 22,45 | +1,22% | -46,08% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-08 | 4,41 | 4,34 | +1,61% | -49,19% | 19,77 | 19,51 | +1,32% | -47,40% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-08 | 4,73 | 4,65 | +1,72% | -48,02% | 21,21 | 20,91 | +1,43% | -46,19% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-08 | 5,59 | 5,51 | +1,45% | -44,43% | 21,31 | 21,04 | +1,31% | -46,36% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-08 | 32,34 | 31,97 | +1,16% | +23,58% | 123,30 | 122,06 | +1,01% | +19,28% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 114,34 | 113,01 | +1,18% | +20,45% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-08 | 29,12 | 28,78 | +1,18% | +22,66% | 111,02 | 109,88 | +1,04% | +18,40% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-08 | 209,85 | 207,19 | +1,28% | +15,96% | 940,80 | 931,55 | +0,99% | +20,06% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-08 | 247,07 | 244,42 | +1,08% | +24,11% | 941,98 | 933,20 | +0,94% | +19,79% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-08 | 198,03 | 195,53 | +1,28% | +15,39% | 887,81 | 879,12 | +0,99% | +19,46% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-08 | 232,64 | 230,15 | +1,08% | +23,50% | 886,96 | 878,71 | +0,94% | +19,21% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-08 | 132,73 | 131,05 | +1,28% | -17,66% | 595,05 | 589,21 | +0,99% | -14,75% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-08 | 156,04 | 154,37 | +1,08% | -11,89% | 594,92 | 589,38 | +0,94% | -14,95% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-08 | 93,34 | 92,34 | +1,08% | -14,52% | 355,87 | 352,55 | +0,94% | -17,49% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-08 | 124,37 | 122,80 | +1,28% | -18,08% | 557,58 | 552,12 | +0,99% | -15,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-08 | 146,05 | 144,49 | +1,08% | -12,33% | 556,83 | 551,66 | +0,94% | -15,37% | |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-08 | 88,95 | 88,00 | +1,08% | -14,93% | 339,13 | 335,98 | +0,94% | -17,88% | |
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Schroder International Selection Global Recovery | USD | 2020-10-08 | 109,88 | 108,61 | +1,17% | -11,11% | 418,93 | 414,67 | +1,03% | -14,20% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-08 | 226,20 | 223,82 | +1,06% | +6,55% | 862,41 | 854,54 | +0,92% | +2,85% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-08 | 206,42 | 204,25 | +1,06% | +5,03% | 787,00 | 779,83 | +0,92% | +1,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-08 | 181,86 | 179,59 | +1,26% | -0,94% | 815,32 | 807,46 | +0,97% | +2,55% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 211,84 | 209,61 | +1,06% | +6,02% | 807,66 | 800,29 | +0,92% | +2,34% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 228,98 | 226,57 | +1,06% | +24,47% | 1026,56 | 1018,68 | +0,77% | +28,86% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-08 | 263,20 | 260,42 | +1,07% | +27,53% | 1003,48 | 994,28 | +0,92% | +23,10% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-08 | 204,30 | 202,15 | +1,06% | +23,07% | 915,92 | 908,89 | +0,77% | +27,42% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-08 | 76,71 | 76,05 | +0,87% | +33,76% | 343,91 | 341,93 | +0,58% | +38,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-08 | 90,17 | 89,56 | +0,68% | +43,15% | 343,78 | 341,94 | +0,54% | +38,18% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-08 | 83,77 | 83,21 | +0,67% | +42,42% | 319,38 | 317,70 | +0,53% | +37,47% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-08 | 61,31 | 60,85 | +0,76% | +21,12% | 233,75 | 232,32 | +0,61% | +16,91% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-08 | 58,59 | 58,16 | +0,74% | +20,53% | 223,38 | 222,06 | +0,60% | +16,34% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-08 | 203,88 | 202,69 | +0,59% | +2,56% | 777,31 | 773,87 | +0,44% | -0,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-08 | 191,45 | 190,33 | +0,59% | +2,06% | 729,92 | 726,68 | +0,45% | -1,42% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-08 | 198,43 | 197,71 | +0,36% | +0,19% | 756,53 | 754,86 | +0,22% | -3,22% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-08 | 771,93 | 769,13 | +0,36% | -2,48% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-08 | 33,41 | 33,15 | +0,78% | +1,52% | 149,78 | 149,05 | +0,50% | +5,10% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-08 | 23,76 | 23,57 | +0,81% | -1,57% | 106,52 | 105,97 | +0,52% | +1,90% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-08 | 29,35 | 29,13 | +0,76% | +0,72% | 131,58 | 130,97 | +0,47% | +4,27% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 109,86 | 109,17 | +0,63% | +3,54% | 492,52 | 490,84 | +0,34% | +7,20% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-08 | 170,55 | 169,46 | +0,64% | +5,50% | 650,24 | 647,00 | +0,50% | +1,83% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 98,96 | 98,34 | +0,63% | +2,78% | 443,66 | 442,15 | +0,34% | +6,41% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-08 | 148,50 | 147,56 | +0,64% | +4,72% | 566,17 | 563,38 | +0,49% | +1,08% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-08 | 9,66 | 9,61 | +0,52% | +5,34% | 36,83 | 36,69 | +0,38% | +1,68% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 15,77 | 15,70 | +0,45% | +2,27% | 70,70 | 70,59 | +0,16% | +5,88% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-08 | 16,50 | 16,44 | +0,36% | +4,83% | 62,91 | 62,77 | +0,22% | +1,19% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 15,21 | 15,14 | +0,46% | +1,81% | 68,19 | 68,07 | +0,17% | +5,40% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-08 | 16,70 | 16,63 | +0,42% | +3,79% | 63,67 | 63,49 | +0,28% | +0,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-08 | 1,16 | 1,15 | +0,87% | +4,50% | 5,20 | 5,17 | +0,58% | +8,19% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 1,37 | 1,35 | +1,48% | +12,30% | 5,22 | 5,15 | +1,34% | +8,39% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-08 | 26,44 | 26,39 | +0,19% | -23,85% | 118,54 | 118,65 | -0,10% | -21,16% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-08 | 31,28 | 31,29 | -0,03% | -18,50% | 119,26 | 119,47 | -0,17% | -21,33% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-08 | 23,49 | 23,49 | 0,00% | -20,80% | 89,56 | 89,68 | -0,14% | -23,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-08 | 24,57 | 24,52 | +0,20% | -24,21% | 110,15 | 110,24 | -0,08% | -21,54% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-08 | 28,97 | 28,98 | -0,03% | -18,90% | 110,45 | 110,65 | -0,18% | -21,71% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-08 | 12,95 | 12,87 | +0,62% | -14,18% | 58,06 | 57,86 | +0,33% | -11,15% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-08 | 11,22 | 11,17 | +0,45% | -8,11% | 42,78 | 42,65 | +0,31% | -11,30% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-08 | 12,15 | 12,08 | +0,58% | -14,62% | 54,47 | 54,31 | +0,29% | -11,60% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-08 | 10,56 | 10,52 | +0,38% | -8,65% | 40,26 | 40,17 | +0,24% | -11,82% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-08 | 166,58 | 164,43 | +1,31% | -6,27% | 746,81 | 739,29 | +1,02% | -2,96% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 105,06 | 103,90 | +1,12% | -2,75% | 471,00 | 467,14 | +0,83% | +0,68% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-08 | 197,53 | 195,37 | +1,11% | +0,32% | 753,10 | 745,92 | +0,96% | -3,16% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-08 | 134,37 | 132,90 | +1,11% | -2,60% | 512,30 | 507,41 | +0,96% | -5,99% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-08 | 151,31 | 149,37 | +1,30% | -6,97% | 678,35 | 671,58 | +1,01% | -3,69% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-08 | 178,00 | 176,05 | +1,11% | -0,43% | 678,64 | 672,16 | +0,96% | -3,89% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-08 | 177,14 | 174,85 | +1,31% | -3,13% | 794,15 | 786,14 | +1,02% | +0,28% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-08 | 154,45 | 152,75 | +1,11% | +3,61% | 588,86 | 583,20 | +0,97% | +0,01% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-08 | 124,17 | 122,80 | +1,12% | -4,26% | 556,68 | 552,12 | +0,83% | -0,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-08 | 109,80 | 108,81 | +0,91% | +2,48% | 418,62 | 415,44 | +0,77% | -1,08% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-08 | 105,33 | 104,37 | +0,92% | +1,93% | 401,58 | 398,49 | +0,78% | -1,61% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-08 | 216,77 | 214,21 | +1,20% | +2,09% | 971,82 | 963,11 | +0,90% | +5,69% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-08 | 179,90 | 178,13 | +0,99% | +9,26% | 685,89 | 680,10 | +0,85% | +5,46% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-08 | 197,76 | 195,43 | +1,19% | +1,33% | 886,60 | 878,67 | +0,90% | +4,90% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-08 | 164,00 | 162,39 | +0,99% | +8,45% | 625,27 | 620,00 | +0,85% | +4,68% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-08 | 154,58 | 153,26 | +0,86% | -15,65% | 693,01 | 689,07 | +0,57% | -12,68% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-08 | 171,31 | 170,04 | +0,75% | -9,45% | 653,14 | 649,21 | +0,60% | -12,59% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-08 | 28,06 | 27,84 | +0,79% | +26,45% | 106,98 | 106,29 | +0,65% | +22,06% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-08 | 19,62 | 19,47 | +0,77% | +22,47% | 74,80 | 74,34 | +0,63% | +18,22% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-08 | 26,47 | 26,27 | +0,76% | +25,81% | 100,92 | 100,30 | +0,62% | +21,44% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 4,72 | 4,68 | +0,85% | -22,62% | 21,16 | 21,04 | +0,57% | -19,89% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-08 | 7,11 | 7,05 | +0,85% | -21,00% | 27,11 | 26,92 | +0,71% | -23,74% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-08 | 3,22 | 3,19 | +0,94% | -21,27% | 12,28 | 12,18 | +0,80% | -24,01% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-08 | 161,93 | 159,22 | +1,70% | +15,48% | 725,97 | 715,87 | +1,41% | +19,56% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 223,23 | 219,94 | +1,50% | +20,78% | 1000,78 | 988,87 | +1,20% | +25,04% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-08 | 190,85 | 188,03 | +1,50% | +23,58% | 727,63 | 717,90 | +1,36% | +19,29% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-08 | 175,94 | 173,34 | +1,50% | +22,07% | 670,79 | 661,81 | +1,36% | +17,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-08 | 142,45 | 140,08 | +1,69% | +14,60% | 638,63 | 629,81 | +1,40% | +18,65% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 202,64 | 199,66 | +1,49% | +19,91% | 908,48 | 897,69 | +1,20% | +24,14% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-08 | 167,85 | 165,37 | +1,50% | +22,65% | 639,95 | 631,38 | +1,36% | +18,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-08 | 281,82 | 278,37 | +1,24% | -4,08% | 1263,46 | 1251,58 | +0,95% | -0,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-08 | 192,73 | 190,75 | +1,04% | -0,01% | 864,05 | 857,63 | +0,75% | +3,52% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-08 | 333,25 | 329,81 | +1,04% | +2,64% | 1270,55 | 1259,21 | +0,90% | -0,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-08 | 311,57 | 308,36 | +1,04% | +1,70% | 1187,89 | 1177,32 | +0,90% | -1,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-08 | 263,90 | 260,67 | +1,24% | -4,55% | 1183,12 | 1172,00 | +0,95% | -1,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-08 | 181,61 | 179,75 | +1,03% | -0,52% | 814,19 | 808,17 | +0,74% | +2,99% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-08 | 311,02 | 307,82 | +1,04% | +2,13% | 1185,79 | 1175,26 | +0,90% | -1,42% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-08 | 159,76 | 158,01 | +1,11% | +1,27% | 609,10 | 603,28 | +0,96% | -2,25% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-08 | 150,99 | 149,32 | +1,12% | +0,36% | 575,66 | 570,10 | +0,98% | -3,13% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-08 | 147,00 | 145,39 | +1,11% | +0,76% | 560,45 | 555,10 | +0,96% | -2,74% | |
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)