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 | 2020-10-15 | 20,10 | 20,49 | -1,90% | +12,10% | 90,38 | 91,67 | -1,41% | +17,44% |  |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-15 | 13,79 | 14,05 | -1,85% | +16,77% | 52,82 | 53,29 | -0,90% | +17,85% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-15 | 19,19 | 19,57 | -1,94% | +11,05% | 86,28 | 87,55 | -1,45% | +16,34% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-15 | 83,78 | 85,38 | -1,87% | -12,01% | 376,70 | 381,96 | -1,38% | -7,82% | |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-15 | 97,99 | 100,43 | -2,43% | -8,74% | 375,31 | 380,95 | -1,48% | -7,89% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-15 | 75,14 | 76,58 | -1,88% | -12,84% | 337,85 | 342,60 | -1,38% | -8,69% | |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-15 | 87,89 | 90,07 | -2,42% | -9,60% | 336,63 | 341,65 | -1,47% | -8,76% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-15 | 16,01 | 16,25 | -1,48% | +17,12% | 61,32 | 61,64 | -0,52% | +18,21% | |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 13,15 | 13,35 | -1,50% | +9,58% | 59,13 | 59,72 | -1,00% | +14,80% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-15 | 62,43 | 63,28 | -1,34% | +31,49% | 280,70 | 283,10 | -0,84% | +37,75% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-15 | 73,02 | 74,43 | -1,89% | +36,38% | 279,67 | 282,33 | -0,94% | +37,65% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-15 | 56,18 | 56,95 | -1,35% | +30,26% | 252,60 | 254,78 | -0,85% | +36,46% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-15 | 65,71 | 66,98 | -1,90% | +35,12% | 251,68 | 254,07 | -0,94% | +36,38% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 12,64 | 12,81 | -1,33% | +11,27% | 56,83 | 57,31 | -0,83% | +16,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 11,70 | 11,87 | -1,43% | +13,81% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-15 | 14,84 | 15,04 | -1,33% | +16,85% | 56,84 | 57,05 | -0,37% | +17,94% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-15 | 12,03 | 12,13 | -0,82% | +11,60% | 54,09 | 54,27 | -0,32% | +16,91% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-15 | 21,40 | 21,63 | -1,06% | -12,44% | 81,96 | 82,05 | -0,10% | -13,92% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 23,42 | 23,49 | -0,30% | -6,17% | 105,30 | 105,09 | +0,21% | -1,82% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-15 | 20,47 | 20,62 | -0,73% | -0,53% | 78,40 | 78,22 | +0,24% | -2,21% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 42,32 | 42,82 | -1,17% | +6,98% | 190,28 | 191,56 | -0,67% | +11,94% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-15 | 30,47 | 30,97 | -1,61% | +13,44% | 116,70 | 117,47 | -0,66% | +11,53% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 29,30 | 29,64 | -1,15% | +25,54% | 131,74 | 132,60 | -0,65% | +31,36% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-15 | 25,05 | 25,45 | -1,57% | +33,10% | 95,94 | 96,54 | -0,61% | +30,86% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 16,93 | 17,08 | -0,88% | -5,63% | 76,12 | 76,41 | -0,38% | -1,25% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-15 | 22,97 | 23,30 | -1,42% | +17,13% | 103,28 | 104,24 | -0,92% | +22,57% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 27,84 | 28,30 | -1,63% | +5,86% | 125,18 | 126,61 | -1,13% | +10,77% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-15 | 17,79 | 18,16 | -2,04% | +9,01% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-15 | 20,64 | 21,08 | -2,09% | +12,23% | 79,05 | 79,96 | -1,13% | +10,34% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 19,14 | 19,46 | -1,64% | +5,05% | 86,06 | 87,06 | -1,15% | +9,92% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 15,77 | 15,96 | -1,19% | -13,21% | 70,91 | 71,40 | -0,69% | -9,18% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-15 | 12,77 | 12,89 | -0,93% | -1,84% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-15 | 13,79 | 14,01 | -1,57% | -7,94% | 52,82 | 53,14 | -0,61% | -9,50% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 14,26 | 14,43 | -1,18% | -13,84% | 64,12 | 64,56 | -0,68% | -9,84% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 15,63 | 15,90 | -1,70% | -2,31% | 70,28 | 71,13 | -1,20% | +2,22% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 16,18 | 16,55 | -2,24% | -8,59% | 72,75 | 74,04 | -1,74% | -4,35% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 18,07 | 18,44 | -2,01% | +1,92% | 81,25 | 82,50 | -1,51% | +6,65% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 16,17 | 16,50 | -2,00% | +1,13% | 72,71 | 73,82 | -1,50% | +5,82% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 15,57 | 15,94 | -2,32% | -9,79% | 70,01 | 71,31 | -1,83% | -5,61% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 49,14 | 50,29 | -2,29% | -10,46% | 220,95 | 224,98 | -1,79% | -6,30% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 22,94 | 23,25 | -1,33% | +0,88% | 103,14 | 104,01 | -0,84% | +5,56% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 33,09 | 33,53 | -1,31% | +0,12% | 148,78 | 150,00 | -0,81% | +4,77% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 9,73 | 9,95 | -2,21% | -27,01% | 43,75 | 44,51 | -1,72% | -23,62% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 23,66 | 24,13 | -1,95% | +2,34% | 106,38 | 107,95 | -1,45% | +7,08% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-15 | 21,82 | 22,22 | -1,80% | +25,26% | 83,57 | 84,28 | -0,84% | +23,15% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 25,15 | 25,49 | -1,33% | +17,25% | 113,08 | 114,03 | -0,84% | +22,69% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 24,32 | 24,62 | -1,22% | +18,69% | 109,35 | 110,14 | -0,72% | +24,20% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-15 | 24,72 | 25,07 | -1,40% | +22,01% | 94,68 | 95,10 | -0,44% | +19,96% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 21,12 | 21,42 | -1,40% | +0,67% | 94,96 | 95,83 | -0,90% | +5,34% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-15 | 19,73 | 20,07 | -1,69% | +4,61% | 75,57 | 76,13 | -0,74% | +2,85% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 28,96 | 29,13 | -0,58% | -10,53% | 130,21 | 130,32 | -0,08% | -6,38% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 33,94 | 34,24 | -0,88% | +11,76% | 152,60 | 153,18 | -0,38% | +16,94% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-15 | 21,98 | 22,28 | -1,35% | +18,49% | 84,19 | 84,51 | -0,39% | +16,49% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 45,96 | 46,36 | -0,86% | +10,93% | 206,65 | 207,40 | -0,36% | +16,08% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 43,41 | 43,62 | -0,48% | -5,09% | 195,18 | 195,14 | +0,02% | -0,69% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 16,39 | 16,29 | +0,61% | -14,28% | 73,69 | 72,88 | +1,12% | -10,30% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-15 | 16,31 | 16,28 | +0,18% | -9,09% | 62,47 | 61,75 | +1,16% | -10,62% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 14,71 | 14,61 | +0,68% | -14,92% | 66,14 | 65,36 | +1,19% | -10,97% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 33,64 | 33,82 | -0,53% | +27,96% | 151,26 | 151,30 | -0,03% | +33,90% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 67,61 | 68,46 | -1,24% | +21,49% | 304,00 | 306,27 | -0,74% | +27,13% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 15,31 | 15,36 | -0,33% | -9,89% | 68,84 | 68,72 | +0,18% | -5,71% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 40,07 | 40,21 | -0,35% | -10,54% | 180,17 | 179,89 | +0,16% | -6,39% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-15 | 48,38 | 49,73 | -2,71% | +1,98% | 185,30 | 188,64 | -1,77% | +0,26% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 13,15 | 13,49 | -2,52% | -5,73% | 59,13 | 60,35 | -2,03% | -1,36% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 7,54 | 7,74 | -2,58% | -6,45% | 33,90 | 34,63 | -2,09% | -2,11% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 27,17 | 27,31 | -0,51% | -5,82% | 122,16 | 122,18 | -0,01% | -1,45% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 19,79 | 19,95 | -0,80% | +10,37% | 88,98 | 89,25 | -0,30% | +15,50% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-15 | 37,00 | 36,85 | +0,41% | -26,96% | 166,36 | 164,86 | +0,91% | -23,57% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 16,17 | 16,52 | -2,12% | -0,25% | 72,71 | 73,91 | -1,62% | +4,38% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 23,81 | 24,01 | -0,83% | +5,87% | 107,06 | 107,41 | -0,33% | +10,78% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-15 | 16,18 | 16,54 | -2,18% | +7,87% | 67,77 | 68,91 | -1,66% | +15,53% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-15 | 16,92 | 17,16 | -1,40% | +11,10% | 76,08 | 76,77 | -0,90% | +16,25% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-15 | 22,08 | 22,49 | -1,82% | +17,89% | 84,57 | 85,31 | -0,87% | +15,90% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-15 | 55,01 | 55,79 | -1,40% | +10,35% | 247,34 | 249,59 | -0,90% | +15,47% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 50,25 | 50,37 | -0,24% | -4,72% | 224,80 | 225,65 | -0,37% | -0,74% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 43,28 | 43,36 | -0,18% | -1,88% | 164,17 | 164,45 | -0,17% | -1,65% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 18,80 | 18,84 | -0,21% | -5,53% | 84,11 | 84,40 | -0,35% | -1,58% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 15,56 | 15,59 | -0,19% | -2,69% | 59,02 | 59,13 | -0,18% | -2,46% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-14 | 42,22 | 42,84 | -1,45% | +41,35% | 160,15 | 162,48 | -1,43% | +41,67% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-14 | 35,91 | 36,44 | -1,45% | +39,51% | 136,21 | 138,21 | -1,44% | +39,84% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 21,48 | 21,58 | -0,46% | +14,50% | 96,10 | 96,67 | -0,60% | +19,29% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 12,13 | 12,19 | -0,49% | +12,52% | 54,27 | 54,61 | -0,63% | +17,23% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-14 | 20,86 | 20,96 | -0,48% | +17,92% | 79,13 | 79,50 | -0,46% | +18,19% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 19,94 | 20,04 | -0,50% | +13,55% | 89,21 | 89,78 | -0,63% | +18,30% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-14 | 19,36 | 19,45 | -0,46% | +16,91% | 73,44 | 73,77 | -0,45% | +17,18% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-14 | 39,14 | 39,72 | -1,46% | +40,79% | 148,47 | 150,65 | -1,45% | +41,12% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-14 | 37,46 | 38,01 | -1,45% | +39,57% | 142,09 | 144,16 | -1,43% | +39,89% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 19,50 | 19,55 | -0,26% | -11,76% | 87,24 | 87,58 | -0,39% | -8,08% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 17,51 | 17,55 | -0,23% | -12,54% | 78,33 | 78,62 | -0,36% | -8,88% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 13,34 | 13,36 | -0,15% | -3,68% | 59,68 | 59,85 | -0,29% | +0,34% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 10,97 | 10,98 | -0,09% | -0,81% | 41,61 | 41,64 | -0,08% | -0,58% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 10,28 | 10,30 | -0,19% | -1,72% | 38,99 | 39,06 | -0,18% | -1,49% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 20,24 | 20,31 | -0,34% | -4,98% | 90,55 | 90,98 | -0,48% | -1,00% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 11,51 | 11,55 | -0,35% | -6,19% | 51,49 | 51,74 | -0,48% | -2,27% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 14,39 | 14,44 | -0,35% | -6,50% | 64,38 | 64,69 | -0,48% | -2,59% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-14 | 13,44 | 13,49 | -0,37% | -3,72% | 50,98 | 51,16 | -0,36% | -3,50% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-14 | 38,38 | 38,54 | -0,42% | -3,06% | 145,58 | 146,17 | -0,40% | -2,83% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-14 | 23,87 | 23,96 | -0,38% | -4,25% | 90,54 | 90,87 | -0,36% | -4,03% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-14 | 44,85 | 44,99 | -0,31% | +12,29% | 170,12 | 170,63 | -0,30% | +12,55% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-14 | 28,64 | 28,73 | -0,31% | +10,84% | 108,64 | 108,96 | -0,30% | +11,09% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 8,63 | 8,56 | +0,82% | +95,25% | 38,61 | 38,35 | +0,68% | +103,41% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 6,31 | 6,26 | +0,80% | +94,75% | 28,23 | 28,04 | +0,66% | +102,89% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-14 | 7,62 | 7,55 | +0,93% | +101,06% | 28,90 | 28,63 | +0,94% | +101,52% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 7,98 | 7,91 | +0,88% | +92,75% | 35,70 | 35,44 | +0,75% | +100,81% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-14 | 7,03 | 6,97 | +0,86% | +98,03% | 26,67 | 26,44 | +0,87% | +98,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 15,97 | 16,04 | -0,44% | -4,14% | 71,44 | 71,86 | -0,57% | -0,13% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 13,66 | 13,72 | -0,44% | -5,34% | 61,11 | 61,46 | -0,57% | -1,38% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 7,03 | 7,01 | +0,29% | +4,15% | 31,45 | 31,40 | +0,15% | +8,50% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-14 | 8,28 | 8,25 | +0,36% | +7,25% | 31,41 | 31,29 | +0,38% | +7,50% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 6,02 | 6,00 | +0,33% | +2,91% | 26,93 | 26,88 | +0,20% | +7,21% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-14 | 10,82 | 10,79 | +0,28% | +5,87% | 41,04 | 40,92 | +0,29% | +6,12% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 5,63 | 5,63 | 0,00% | -2,60% | 25,19 | 25,22 | -0,14% | +1,48% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 3,61 | 3,61 | 0,00% | -2,96% | 16,15 | 16,17 | -0,14% | +1,10% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-14 | 6,66 | 6,66 | 0,00% | +0,30% | 25,26 | 25,26 | +0,01% | +0,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-14 | 3,40 | 3,40 | 0,00% | -3,68% | 15,21 | 15,23 | -0,14% | +0,34% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-14 | 6,25 | 6,26 | -0,16% | -0,64% | 23,71 | 23,74 | -0,15% | -0,40% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 20,21 | 20,24 | -0,15% | -12,24% | 90,41 | 90,67 | -0,28% | -8,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-14 | 9,63 | 9,65 | -0,21% | -9,92% | 36,53 | 36,60 | -0,19% | -9,71% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 16,26 | 16,28 | -0,12% | -13,28% | 72,74 | 72,93 | -0,26% | -9,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-14 | 9,53 | 9,54 | -0,10% | -10,93% | 36,15 | 36,18 | -0,09% | -10,73% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 17,73 | 17,82 | -0,51% | -8,56% | 79,32 | 79,83 | -0,64% | -4,74% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-14 | 17,23 | 17,31 | -0,46% | -5,80% | 65,36 | 65,65 | -0,45% | -5,58% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 15,82 | 15,90 | -0,50% | -9,70% | 70,77 | 71,23 | -0,64% | -5,93% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-14 | 15,39 | 15,46 | -0,45% | -7,01% | 58,38 | 58,64 | -0,44% | -6,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 3,15 | 3,13 | +0,64% | -40,57% | 14,09 | 14,02 | +0,50% | -38,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-14 | 3,69 | 3,67 | +0,54% | -38,91% | 14,00 | 13,92 | +0,56% | -38,77% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 2,84 | 2,83 | +0,35% | -41,44% | 12,71 | 12,68 | +0,22% | -39,00% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-14 | 3,78 | 3,75 | +0,80% | -40,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-14 | 36,07 | 36,46 | -1,07% | +87,96% | 136,82 | 138,28 | -1,06% | +88,40% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-14 | 29,88 | 30,21 | -1,09% | +85,47% | 113,34 | 114,58 | -1,08% | +85,91% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-14 | 33,80 | 34,10 | -0,88% | +45,50% | 128,21 | 129,33 | -0,87% | +45,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-14 | 16,64 | 16,83 | -1,13% | +58,33% | 74,44 | 75,39 | -1,26% | +64,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-14 | 26,38 | 26,69 | -1,16% | +64,36% | 100,06 | 101,23 | -1,15% | +64,74% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-14 | 44,02 | 44,54 | -1,17% | +57,55% | 196,93 | 199,53 | -1,30% | +64,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-14 | 29,27 | 29,61 | -1,15% | +56,27% | 130,94 | 132,65 | -1,28% | +62,81% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-14 | 44,87 | 45,40 | -1,17% | +58,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-14 | 51,81 | 52,41 | -1,14% | +62,26% | 196,53 | 198,78 | -1,13% | +62,64% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 31,73 | 31,88 | -0,47% | +22,56% | 141,95 | 142,82 | -0,61% | +27,68% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-14 | 27,32 | 27,45 | -0,47% | +26,19% | 103,63 | 104,11 | -0,46% | +26,48% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-14 | 24,97 | 25,09 | -0,48% | +24,54% | 94,72 | 95,16 | -0,47% | +24,83% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-14 | 39,66 | 40,01 | -0,87% | +80,27% | 150,44 | 151,75 | -0,86% | +73,25% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-14 | 22,48 | 22,74 | -1,14% | +123,68% | 100,57 | 101,87 | -1,28% | +125,15% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-15 | 22,80 | 23,14 | -1,47% | +18,75% | 102,52 | 103,52 | -0,97% | +23,89% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-15 | 69,94 | 70,98 | -1,47% | +20,75% | 267,88 | 269,24 | -0,51% | +18,15% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-15 | 26,37 | 26,67 | -1,12% | +4,73% | 101,00 | 101,17 | -0,16% | +2,47% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-15 | 24,72 | 25,43 | -2,79% | -4,96% | 94,68 | 96,46 | -1,85% | -7,01% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-15 | 29,45 | 30,30 | -2,81% | -3,98% | 112,80 | 114,93 | -1,86% | -6,05% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-15 | 28,31 | 29,13 | -2,81% | -4,00% | 108,43 | 110,50 | -1,87% | -6,07% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-15 | 16,93 | 17,42 | -2,81% | -4,94% | 64,84 | 66,08 | -1,87% | -6,99% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-15 | 138,33 | 140,66 | -1,66% | +34,59% | 529,82 | 533,55 | -0,70% | +31,69% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-15 | 41,80 | 42,33 | -1,25% | +2,58% | 160,10 | 160,57 | -0,29% | +0,36% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-15 | 32,75 | 33,54 | -2,36% | -15,98% | 147,25 | 150,05 | -1,86% | -12,34% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-15 | 65,56 | 66,87 | -1,96% | -11,52% | 294,78 | 299,16 | -1,46% | -7,69% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-15 | 35,27 | 36,06 | -2,19% | -15,52% | 158,59 | 161,32 | -1,70% | -11,86% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-15 | 17,97 | 18,36 | -2,12% | +18,15% | 68,83 | 69,64 | -1,17% | +15,60% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-15 | 11,95 | 12,25 | -2,45% | +31,75% | 45,77 | 46,47 | -1,50% | +28,91% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-15 | 167,02 | 170,74 | -2,18% | +24,18% | 639,70 | 647,65 | -1,23% | +21,50% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-15 | 6,37 | 6,52 | -2,30% | -7,28% | 24,40 | 24,73 | -1,35% | -9,28% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-15 | 16,74 | 17,10 | -2,11% | -21,19% | 64,12 | 64,86 | -1,15% | -23,04% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-15 | 15,14 | 15,21 | -0,46% | -7,74% | 68,07 | 68,05 | +0,04% | -3,74% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-15 | 95,82 | 95,44 | +0,40% | -8,72% | 430,83 | 426,97 | +0,91% | -4,48% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-15 | 273,82 | 273,77 | +0,02% | +5,36% | 1231,18 | 1224,76 | +0,52% | +10,25% | |
|
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 | 2020-10-15 | 428,33 | 431,75 | -0,79% | +52,85% | 1925,90 | 1931,52 | -0,29% | +59,94% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-15 | 141,80 | 141,77 | +0,02% | -10,32% | 637,58 | 634,24 | +0,53% | -6,16% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-15 | 249,70 | 254,08 | -1,72% | +7,83% | 1122,73 | 1136,68 | -1,23% | +12,83% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-15 | 292,26 | 298,97 | -2,24% | +14,65% | 1119,39 | 1134,05 | -1,29% | +12,71% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-15 | 211,59 | 215,30 | -1,72% | +5,49% | 951,37 | 963,19 | -1,23% | +10,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-15 | 235,12 | 239,25 | -1,73% | +7,29% | 1057,17 | 1070,33 | -1,23% | +12,27% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-15 | 275,20 | 281,52 | -2,24% | +14,06% | 1054,04 | 1067,86 | -1,29% | +12,14% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-15 | 49,89 | 51,15 | -2,46% | -3,41% | 191,08 | 194,02 | -1,51% | -5,04% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 114,09 | 117,02 | -2,50% | -5,30% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-15 | 37,60 | 38,76 | -2,99% | +0,45% | 144,01 | 147,02 | -2,05% | -1,24% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-15 | 35,22 | 36,12 | -2,49% | -5,07% | 158,36 | 161,59 | -2,00% | -0,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-15 | 27,17 | 27,86 | -2,48% | -7,49% | 122,16 | 124,64 | -1,98% | -3,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-15 | 32,16 | 32,97 | -2,46% | -5,52% | 144,60 | 147,50 | -1,96% | -1,14% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-15 | 84,94 | 86,91 | -2,27% | -26,54% | 381,92 | 388,81 | -1,77% | -23,13% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-15 | 31,34 | 32,07 | -2,28% | -31,56% | 140,91 | 143,47 | -1,78% | -28,38% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-15 | 57,50 | 58,83 | -2,26% | -30,46% | 220,23 | 223,15 | -1,31% | -31,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-15 | 79,96 | 81,82 | -2,27% | -26,90% | 359,52 | 366,04 | -1,78% | -23,51% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-15 | 29,53 | 30,22 | -2,28% | -31,90% | 132,78 | 135,19 | -1,79% | -28,74% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-15 | 46,09 | 47,26 | -2,48% | -26,83% | 207,23 | 211,43 | -1,98% | -23,43% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-15 | 34,67 | 35,55 | -2,48% | -29,92% | 155,89 | 159,04 | -1,98% | -26,66% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-15 | 42,91 | 44,01 | -2,50% | -27,21% | 192,94 | 196,89 | -2,01% | -23,83% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-15 | 14,71 | 15,18 | -3,10% | -26,67% | 66,14 | 67,91 | -2,61% | -23,27% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-15 | 13,37 | 13,80 | -3,12% | -27,06% | 60,12 | 61,74 | -2,63% | -23,67% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-15 | 20,15 | 20,79 | -3,08% | -25,78% | 77,18 | 78,86 | -2,14% | -27,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-15 | 7,87 | 8,12 | -3,08% | -29,54% | 35,39 | 36,33 | -2,59% | -26,27% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-15 | 253,54 | 259,94 | -2,46% | -2,20% | 1139,99 | 1162,89 | -1,97% | +2,34% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-15 | 186,70 | 191,42 | -2,47% | -4,76% | 839,46 | 856,36 | -1,97% | -0,34% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-15 | 222,95 | 228,58 | -2,46% | -2,93% | 1002,45 | 1022,60 | -1,97% | +1,57% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-15 | 107,04 | 109,69 | -2,42% | -8,22% | 481,28 | 490,72 | -1,92% | -3,96% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-15 | 113,37 | 116,15 | -2,39% | -6,72% | 434,22 | 440,58 | -1,44% | -8,30% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-15 | 103,59 | 106,16 | -2,42% | -8,67% | 465,77 | 474,93 | -1,93% | -4,44% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-15 | 110,59 | 113,31 | -2,40% | -7,18% | 423,57 | 429,81 | -1,45% | -8,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-15 | 38,27 | 39,01 | -1,90% | +4,62% | 172,07 | 174,52 | -1,40% | +9,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-15 | 32,15 | 32,78 | -1,92% | +2,10% | 144,56 | 146,65 | -1,43% | +6,83% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-15 | 35,17 | 35,85 | -1,90% | +4,11% | 158,13 | 160,38 | -1,40% | +8,95% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 41,09 | 42,12 | -2,45% | +10,67% | 157,38 | 159,77 | -1,50% | +8,80% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-15 | 216,05 | 220,65 | -2,08% | +11,82% | 971,43 | 987,12 | -1,59% | +17,01% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-15 | 201,48 | 205,77 | -2,08% | +11,41% | 905,91 | 920,55 | -1,59% | +16,58% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-15 | 135,32 | 135,91 | -0,43% | -5,37% | 518,29 | 515,53 | +0,53% | -6,97% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 378,19 | 379,91 | -0,45% | -6,75% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-15 | 129,24 | 129,80 | -0,43% | -5,84% | 495,00 | 492,36 | +0,54% | -7,42% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-15 | 148,99 | 150,70 | -1,13% | -3,70% | 669,90 | 674,19 | -0,64% | +0,77% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-15 | 30,92 | 31,44 | -1,65% | +2,38% | 118,43 | 119,26 | -0,70% | +0,66% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-15 | 17,89 | 18,19 | -1,65% | -0,61% | 68,52 | 69,00 | -0,69% | -2,29% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-15 | 28,74 | 29,22 | -1,64% | +1,88% | 110,08 | 110,84 | -0,69% | +0,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-15 | 16,25 | 16,52 | -1,63% | -1,10% | 62,24 | 62,66 | -0,68% | -2,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-15 | 19,87 | 20,17 | -1,49% | +13,67% | 89,34 | 90,23 | -0,99% | +18,95% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-15 | 23,30 | 23,78 | -2,02% | +20,85% | 89,24 | 90,20 | -1,07% | +18,81% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-15 | 18,59 | 18,97 | -2,00% | +18,41% | 71,20 | 71,96 | -1,05% | +16,41% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-15 | 18,37 | 18,65 | -1,50% | +13,12% | 82,60 | 83,43 | -1,00% | +18,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 70,22 | 71,70 | -2,06% | +18,18% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-15 | 21,51 | 21,96 | -2,05% | +20,23% | 82,39 | 83,30 | -1,10% | +18,21% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-15 | 238,63 | 242,23 | -1,49% | +12,11% | 913,98 | 918,83 | -0,53% | +10,22% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 222,72 | 226,08 | -1,49% | +11,54% | 853,04 | 857,57 | -0,53% | +9,66% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-15 | 507,28 | 519,21 | -2,30% | +40,94% | 1942,93 | 1969,47 | -1,35% | +38,56% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-15 | 474,72 | 485,89 | -2,30% | +40,25% | 1818,23 | 1843,08 | -1,35% | +37,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-15 | 42,84 | 43,50 | -1,52% | +21,70% | 192,62 | 194,61 | -1,02% | +27,35% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-15 | 50,15 | 51,19 | -2,03% | +29,35% | 192,08 | 194,17 | -1,08% | +27,17% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-15 | 39,85 | 40,47 | -1,53% | +21,09% | 179,18 | 181,05 | -1,03% | +26,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-15 | 46,63 | 47,60 | -2,04% | +28,71% | 178,60 | 180,56 | -1,08% | +26,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-15 | 14,94 | 15,16 | -1,45% | +6,71% | 67,17 | 67,82 | -0,95% | +11,67% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-15 | 17,53 | 17,88 | -1,96% | +13,54% | 67,14 | 67,82 | -1,00% | +11,62% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-15 | 14,40 | 14,69 | -1,97% | +11,28% | 55,15 | 55,72 | -1,02% | +9,41% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-15 | 13,70 | 13,90 | -1,44% | +6,28% | 61,60 | 62,18 | -0,94% | +11,22% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-15 | 16,03 | 16,35 | -1,96% | +12,89% | 61,40 | 62,02 | -1,00% | +10,98% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-15 | 26,76 | 27,31 | -2,01% | -21,11% | 120,32 | 122,18 | -1,52% | -17,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-15 | 20,20 | 20,62 | -2,04% | -24,57% | 90,83 | 92,25 | -1,54% | -21,07% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-15 | 24,91 | 25,43 | -2,04% | -21,52% | 112,00 | 113,77 | -1,55% | -17,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-15 | 29,03 | 29,79 | -2,55% | -16,58% | 111,19 | 113,00 | -1,60% | -17,99% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-15 | 24,07 | 24,43 | -1,47% | +30,04% | 108,23 | 109,29 | -0,98% | +36,07% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 17,90 | 18,27 | -2,03% | +34,99% | 80,48 | 81,73 | -1,53% | +41,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-15 | 20,86 | 21,29 | -2,02% | +38,24% | 79,90 | 80,76 | -1,07% | +35,91% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 16,87 | 17,22 | -2,03% | +34,32% | 75,85 | 77,04 | -1,54% | +40,55% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-15 | 19,63 | 20,02 | -1,95% | +37,56% | 75,18 | 75,94 | -0,99% | +35,24% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 10,59 | 10,84 | -2,31% | -19,10% | 47,62 | 48,49 | -1,81% | -15,34% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-15 | 9,34 | 9,55 | -2,20% | -17,05% | 35,77 | 36,23 | -1,25% | -18,45% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 5,97 | 6,11 | -2,29% | -24,53% | 26,84 | 27,33 | -1,80% | -21,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-15 | 3,38 | 3,45 | -2,03% | -22,65% | 12,95 | 13,09 | -1,08% | -23,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-15 | 8,78 | 8,98 | -2,23% | -17,48% | 33,63 | 34,06 | -1,28% | -18,87% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-15 | 5,71 | 5,84 | -2,23% | -24,97% | 25,67 | 26,13 | -1,73% | -21,49% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-15 | 13,78 | 14,10 | -2,27% | -24,66% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-15 | 3,18 | 3,25 | -2,15% | -23,19% | 12,18 | 12,33 | -1,20% | -24,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-15 | 21,10 | 21,43 | -1,54% | +4,56% | 94,87 | 95,87 | -1,04% | +9,41% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-15 | 19,11 | 19,51 | -2,05% | +11,17% | 73,19 | 74,01 | -1,10% | +9,29% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-15 | 16,42 | 16,76 | -2,03% | +8,67% | 62,89 | 63,57 | -1,08% | +6,84% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-15 | 19,86 | 20,17 | -1,54% | +4,03% | 89,30 | 90,23 | -1,04% | +8,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 69,00 | 70,45 | -2,06% | +8,58% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-15 | 17,97 | 18,35 | -2,07% | +10,58% | 68,83 | 69,61 | -1,12% | +8,72% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-15 | 134,73 | 136,79 | -1,51% | +3,89% | 516,03 | 518,87 | -0,55% | +2,14% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-15 | 4,99 | 5,05 | -1,19% | -49,34% | 22,44 | 22,59 | -0,69% | -46,99% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 3,56 | 3,63 | -1,93% | -47,57% | 16,01 | 16,24 | -1,43% | -45,14% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-15 | 5,83 | 5,94 | -1,85% | -46,22% | 22,33 | 22,53 | -0,90% | -47,12% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-15 | 4,33 | 4,39 | -1,37% | -50,80% | 19,47 | 19,64 | -0,87% | -48,51% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-15 | 4,65 | 4,71 | -1,27% | -49,62% | 20,91 | 21,07 | -0,77% | -47,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-15 | 5,47 | 5,57 | -1,80% | -46,43% | 20,95 | 21,13 | -0,84% | -47,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-15 | 32,36 | 33,15 | -2,38% | +21,15% | 123,94 | 125,75 | -1,43% | +19,11% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 114,36 | 117,17 | -2,40% | +18,10% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-15 | 29,13 | 29,84 | -2,38% | +20,27% | 111,57 | 113,19 | -1,43% | +18,24% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-15 | 211,38 | 215,57 | -1,94% | +14,66% | 950,43 | 964,40 | -1,45% | +19,98% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-15 | 247,69 | 253,95 | -2,47% | +21,89% | 948,68 | 963,28 | -1,52% | +19,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-15 | 199,46 | 203,42 | -1,95% | +14,09% | 896,83 | 910,04 | -1,45% | +19,38% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-15 | 233,21 | 239,10 | -2,46% | +21,29% | 893,22 | 906,95 | -1,51% | +19,25% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-15 | 129,20 | 131,66 | -1,87% | -22,59% | 580,92 | 589,01 | -1,37% | -19,00% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-15 | 151,18 | 154,87 | -2,38% | -17,72% | 579,03 | 587,45 | -1,43% | -19,10% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-15 | 90,43 | 92,64 | -2,39% | -20,17% | 346,36 | 351,40 | -1,44% | -21,52% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-15 | 121,05 | 123,35 | -1,86% | -22,99% | 544,28 | 551,83 | -1,37% | -19,42% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-15 | 141,48 | 144,94 | -2,39% | -18,13% | 541,88 | 549,79 | -1,44% | -19,51% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-15 | 86,17 | 88,27 | -2,38% | -20,56% | 330,04 | 334,83 | -1,43% | -21,90% | |
|
Schroder International Selection Global Recovery | USD | 2020-10-15 | 106,75 | 108,93 | -2,00% | -17,41% | 408,86 | 413,19 | -1,05% | -18,81% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-15 | 224,23 | 228,91 | -2,04% | +3,21% | 858,82 | 868,30 | -1,09% | +1,47% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-15 | 204,62 | 208,89 | -2,04% | +1,74% | 783,72 | 792,36 | -1,09% | +0,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-15 | 181,11 | 183,91 | -1,52% | -3,41% | 814,33 | 822,76 | -1,02% | +1,07% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 209,97 | 214,35 | -2,04% | +2,70% | 804,21 | 813,07 | -1,09% | +0,97% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 228,33 | 233,94 | -2,40% | +21,67% | 1026,64 | 1046,58 | -1,91% | +27,31% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-15 | 262,53 | 268,93 | -2,38% | +24,62% | 1005,52 | 1020,11 | -1,43% | +22,52% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-15 | 203,72 | 208,72 | -2,40% | +20,30% | 915,99 | 933,75 | -1,90% | +25,89% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-15 | 77,52 | 78,63 | -1,41% | +32,15% | 348,55 | 351,77 | -0,91% | +38,28% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-15 | 90,69 | 92,47 | -1,92% | +40,50% | 347,35 | 350,76 | -0,97% | +38,13% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-15 | 84,25 | 85,91 | -1,93% | +39,79% | 322,69 | 325,87 | -0,98% | +37,43% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-15 | 60,92 | 62,14 | -1,96% | +17,36% | 233,33 | 235,71 | -1,01% | +15,38% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-15 | 58,21 | 59,38 | -1,97% | +16,77% | 222,95 | 225,24 | -1,02% | +14,80% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-15 | 199,99 | 204,76 | -2,33% | -0,77% | 765,98 | 776,70 | -1,38% | -2,45% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-15 | 187,77 | 192,25 | -2,33% | -1,26% | 719,18 | 729,24 | -1,38% | -2,93% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-15 | 193,83 | 198,48 | -2,34% | -3,68% | 742,39 | 752,87 | -1,39% | -5,31% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-15 | 753,79 | 772,13 | -2,38% | -6,27% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-15 | 32,86 | 33,94 | -3,18% | -3,89% | 147,75 | 151,84 | -2,69% | +0,57% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-15 | 23,37 | 24,13 | -3,15% | -6,78% | 105,08 | 107,95 | -2,66% | -2,45% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-15 | 28,87 | 29,81 | -3,15% | -4,59% | 129,81 | 133,36 | -2,66% | -0,17% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 108,33 | 109,66 | -1,21% | -0,79% | 487,08 | 490,59 | -0,71% | +3,82% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-15 | 168,20 | 170,24 | -1,20% | +1,05% | 644,22 | 645,75 | -0,24% | -0,65% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 97,56 | 98,76 | -1,22% | -1,52% | 438,66 | 441,82 | -0,72% | +3,05% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-15 | 146,44 | 148,22 | -1,20% | +0,31% | 560,88 | 562,23 | -0,24% | -1,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-15 | 9,60 | 9,71 | -1,13% | +3,00% | 36,77 | 36,83 | -0,17% | +1,27% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 15,41 | 15,58 | -1,09% | -3,69% | 69,29 | 69,70 | -0,59% | +0,78% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-15 | 16,24 | 16,42 | -1,10% | +0,74% | 62,20 | 62,28 | -0,13% | -0,95% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 14,86 | 15,03 | -1,13% | -4,13% | 66,81 | 67,24 | -0,63% | +0,32% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-15 | 16,32 | 16,50 | -1,09% | -2,28% | 62,51 | 62,59 | -0,13% | -3,92% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-15 | 1,17 | 1,18 | -0,85% | +4,46% | 5,26 | 5,28 | -0,35% | +9,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 1,36 | 1,38 | -1,45% | +10,57% | 5,21 | 5,23 | -0,49% | +8,70% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-15 | 27,20 | 27,42 | -0,80% | -23,83% | 122,30 | 122,67 | -0,30% | -20,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-15 | 32,02 | 32,45 | -1,33% | -19,02% | 122,64 | 123,09 | -0,36% | -20,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-15 | 24,05 | 24,37 | -1,31% | -21,30% | 92,11 | 92,44 | -0,35% | -22,63% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-15 | 25,27 | 25,47 | -0,79% | -24,21% | 113,62 | 113,94 | -0,28% | -20,69% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-15 | 29,65 | 30,05 | -1,33% | -19,45% | 113,56 | 113,99 | -0,37% | -20,81% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-15 | 13,07 | 13,06 | +0,08% | -11,21% | 58,77 | 58,43 | +0,58% | -7,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-15 | 11,26 | 11,32 | -0,53% | -5,70% | 43,13 | 42,94 | +0,44% | -7,29% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-15 | 12,26 | 12,25 | +0,08% | -11,67% | 55,12 | 54,80 | +0,59% | -7,57% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-15 | 10,60 | 10,65 | -0,47% | -6,11% | 40,60 | 40,40 | +0,50% | -7,69% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-15 | 166,09 | 168,02 | -1,15% | -8,56% | 746,79 | 751,67 | -0,65% | -4,32% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 104,25 | 105,81 | -1,47% | -5,62% | 468,74 | 473,36 | -0,98% | -1,24% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-15 | 196,01 | 199,34 | -1,67% | -2,78% | 750,74 | 756,14 | -0,71% | -4,42% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-15 | 133,34 | 135,61 | -1,67% | -5,61% | 510,71 | 514,40 | -0,72% | -7,21% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-15 | 150,84 | 152,60 | -1,15% | -9,25% | 678,22 | 682,69 | -0,65% | -5,04% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-15 | 176,60 | 179,61 | -1,68% | -3,51% | 676,40 | 681,30 | -0,72% | -5,14% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-15 | 177,38 | 179,48 | -1,17% | -4,75% | 797,55 | 802,94 | -0,67% | -0,33% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-15 | 153,92 | 156,58 | -1,70% | +1,21% | 589,53 | 593,94 | -0,74% | -0,50% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-15 | 125,12 | 125,88 | -0,60% | -5,46% | 562,58 | 563,15 | -0,10% | -1,08% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-15 | 110,12 | 111,39 | -1,14% | +0,53% | 421,77 | 422,52 | -0,18% | -1,17% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-15 | 105,62 | 106,84 | -1,14% | -0,02% | 404,54 | 405,27 | -0,18% | -1,71% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-15 | 218,78 | 221,55 | -1,25% | +1,56% | 983,70 | 991,15 | -0,75% | +6,27% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-15 | 180,71 | 183,96 | -1,77% | +7,96% | 692,14 | 697,80 | -0,81% | +6,14% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-15 | 199,57 | 202,09 | -1,25% | +0,80% | 897,33 | 904,09 | -0,75% | +5,48% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-15 | 164,71 | 167,69 | -1,78% | +7,17% | 630,86 | 636,08 | -0,82% | +5,36% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-15 | 155,71 | 155,65 | +0,04% | -17,36% | 700,12 | 696,33 | +0,54% | -13,53% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-15 | 171,85 | 172,66 | -0,47% | -12,30% | 658,20 | 654,93 | +0,50% | -13,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-15 | 27,61 | 27,85 | -0,86% | +22,98% | 105,75 | 105,64 | +0,10% | +20,91% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-15 | 19,31 | 19,48 | -0,87% | +19,12% | 73,96 | 73,89 | +0,09% | +17,12% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-15 | 26,05 | 26,28 | -0,88% | +22,42% | 99,77 | 99,69 | +0,09% | +20,35% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 4,55 | 4,67 | -2,57% | -27,43% | 20,46 | 20,89 | -2,08% | -24,06% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-15 | 6,86 | 7,04 | -2,56% | -26,00% | 26,27 | 26,70 | -1,61% | -27,25% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-15 | 3,11 | 3,22 | -3,42% | -28,67% | 11,91 | 12,21 | -2,48% | -29,87% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-15 | 164,32 | 166,80 | -1,49% | +15,05% | 738,83 | 746,21 | -0,99% | +20,39% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 225,40 | 230,05 | -2,02% | +19,58% | 1013,47 | 1029,17 | -1,53% | +25,13% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-15 | 192,75 | 196,70 | -2,01% | +22,31% | 738,25 | 746,12 | -1,05% | +20,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-15 | 177,69 | 181,34 | -2,01% | +20,82% | 680,57 | 687,86 | -1,06% | +18,78% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-15 | 144,54 | 146,72 | -1,49% | +14,18% | 649,89 | 656,38 | -0,99% | +19,48% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 204,58 | 208,81 | -2,03% | +18,72% | 919,85 | 934,15 | -1,53% | +24,23% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-15 | 169,50 | 172,98 | -2,01% | +21,39% | 649,20 | 656,15 | -1,06% | +19,34% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-15 | 278,93 | 282,56 | -1,28% | -6,16% | 1254,15 | 1264,09 | -0,79% | -1,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-15 | 189,79 | 193,31 | -1,82% | -2,80% | 853,35 | 864,81 | -1,32% | +1,71% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-15 | 328,26 | 334,31 | -1,81% | -0,25% | 1257,27 | 1268,10 | -0,85% | -1,93% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-15 | 306,91 | 312,56 | -1,81% | -1,16% | 1175,50 | 1185,60 | -0,85% | -2,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-15 | 261,17 | 264,57 | -1,29% | -6,61% | 1174,30 | 1183,61 | -0,79% | -2,28% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-15 | 178,82 | 182,15 | -1,83% | -3,29% | 804,03 | 814,88 | -1,33% | +1,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-15 | 306,35 | 311,99 | -1,81% | -0,74% | 1173,35 | 1183,44 | -0,85% | -2,41% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-15 | 158,68 | 161,94 | -2,01% | -1,07% | 607,76 | 614,27 | -1,06% | -2,74% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-15 | 149,96 | 153,04 | -2,01% | -1,96% | 574,36 | 580,51 | -1,06% | -3,61% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-15 | 145,99 | 149,00 | -2,02% | -1,56% | 559,16 | 565,19 | -1,07% | -3,22% | |
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)