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 | 2020-10-20 | 20,22 | 20,25 | -0,15% | +12,77% | 92,00 | 92,38 | -0,42% | +19,55% |  |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-20 | 13,87 | 13,89 | -0,14% | +17,44% | 53,76 | 54,14 | -0,69% | +19,96% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-20 | 19,30 | 19,33 | -0,16% | +11,69% | 87,81 | 88,19 | -0,42% | +18,40% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-20 | 84,62 | 84,17 | +0,53% | -11,13% | 385,00 | 383,99 | +0,26% | -5,79% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-20 | 100,02 | 99,18 | +0,85% | -6,85% | 387,69 | 386,56 | +0,29% | -4,85% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-20 | 75,89 | 75,49 | +0,53% | -11,97% | 345,28 | 344,39 | +0,26% | -6,68% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-20 | 89,70 | 88,94 | +0,85% | -7,74% | 347,69 | 346,65 | +0,30% | -5,76% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-20 | 16,30 | 16,21 | +0,56% | +19,24% | 63,18 | 63,18 | 0,00% | +21,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 13,39 | 13,31 | +0,60% | +11,58% | 60,92 | 60,72 | +0,33% | +18,29% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-20 | 62,02 | 62,46 | -0,70% | +30,62% | 282,18 | 284,95 | -0,97% | +38,47% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-20 | 73,31 | 73,60 | -0,39% | +36,93% | 284,16 | 286,86 | -0,94% | +39,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-20 | 55,81 | 56,21 | -0,71% | +29,40% | 253,92 | 256,44 | -0,98% | +37,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-20 | 65,96 | 66,23 | -0,41% | +35,64% | 255,67 | 258,14 | -0,96% | +38,54% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 12,62 | 12,71 | -0,71% | +11,09% | 57,42 | 57,98 | -0,98% | +17,77% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 11,68 | 11,77 | -0,76% | +13,62% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-20 | 14,82 | 14,93 | -0,74% | +16,69% | 57,44 | 58,19 | -1,28% | +19,19% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-20 | 11,89 | 12,02 | -1,08% | +10,30% | 54,10 | 54,84 | -1,35% | +16,92% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-20 | 21,44 | 21,43 | +0,05% | -12,77% | 83,10 | 83,53 | -0,51% | -12,50% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 23,59 | 23,54 | +0,21% | -4,99% | 107,33 | 107,39 | -0,06% | +0,88% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-20 | 20,84 | 20,73 | +0,53% | +0,72% | 80,78 | 80,80 | -0,02% | +1,05% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 42,44 | 42,27 | +0,40% | +8,60% | 193,09 | 192,84 | +0,13% | +15,31% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-20 | 30,88 | 30,66 | +0,72% | +15,10% | 119,69 | 119,50 | +0,16% | +15,46% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 29,56 | 29,28 | +0,96% | +29,14% | 134,49 | 133,58 | +0,68% | +37,12% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-20 | 25,54 | 25,21 | +1,31% | +36,94% | 99,00 | 98,26 | +0,75% | +37,38% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 17,08 | 17,12 | -0,23% | -2,95% | 77,71 | 78,10 | -0,50% | +3,05% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-20 | 23,14 | 23,05 | +0,39% | +19,90% | 105,28 | 105,16 | +0,12% | +27,31% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 27,93 | 27,85 | +0,29% | +6,44% | 127,08 | 127,05 | +0,02% | +13,02% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-20 | 18,02 | 17,91 | +0,61% | +9,88% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-20 | 20,93 | 20,81 | +0,58% | +12,83% | 81,13 | 81,11 | +0,02% | +13,19% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 19,21 | 19,15 | +0,31% | +5,67% | 87,40 | 87,36 | +0,04% | +12,20% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 15,79 | 15,83 | -0,25% | -12,81% | 71,84 | 72,22 | -0,52% | -7,42% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-20 | 12,78 | 12,79 | -0,08% | -1,99% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-20 | 13,95 | 13,94 | +0,07% | -7,55% | 54,07 | 54,33 | -0,48% | -7,26% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 14,27 | 14,31 | -0,28% | -13,46% | 64,93 | 65,28 | -0,55% | -8,11% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 15,69 | 15,75 | -0,38% | -1,94% | 71,39 | 71,85 | -0,65% | +4,12% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 16,21 | 16,27 | -0,37% | -8,21% | 73,75 | 74,23 | -0,64% | -2,54% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 18,17 | 18,26 | -0,49% | +2,89% | 82,67 | 83,30 | -0,76% | +9,25% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 16,27 | 16,34 | -0,43% | +2,20% | 74,03 | 74,54 | -0,70% | +8,52% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 15,69 | 15,79 | -0,63% | -8,89% | 71,39 | 72,04 | -0,90% | -3,25% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 49,51 | 49,82 | -0,62% | -9,55% | 225,26 | 227,28 | -0,89% | -3,96% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 22,87 | 23,01 | -0,61% | +0,62% | 104,05 | 104,97 | -0,88% | +6,84% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 32,98 | 33,18 | -0,60% | -0,15% | 150,05 | 151,37 | -0,87% | +6,02% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 9,91 | 9,90 | +0,10% | -25,60% | 45,09 | 45,16 | -0,17% | -21,00% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 23,54 | 23,91 | -1,55% | +1,64% | 107,10 | 109,08 | -1,81% | +7,92% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-20 | 22,07 | 22,05 | +0,09% | +27,20% | 85,55 | 85,94 | -0,46% | +27,61% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 25,17 | 25,22 | -0,20% | +19,12% | 114,52 | 115,06 | -0,47% | +26,48% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 24,43 | 24,50 | -0,29% | +19,58% | 111,15 | 111,77 | -0,55% | +26,97% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-20 | 24,88 | 24,94 | -0,24% | +22,68% | 96,44 | 97,21 | -0,79% | +23,07% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 21,17 | 21,25 | -0,38% | +1,39% | 96,32 | 96,94 | -0,65% | +7,66% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-20 | 19,86 | 19,93 | -0,35% | +5,08% | 76,98 | 77,68 | -0,90% | +5,41% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 29,00 | 29,05 | -0,17% | -9,60% | 131,94 | 132,53 | -0,44% | -4,01% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 33,66 | 33,94 | -0,82% | +11,60% | 153,15 | 154,84 | -1,09% | +18,50% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-20 | 22,03 | 22,14 | -0,50% | +18,31% | 85,39 | 86,29 | -1,05% | +18,69% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 45,56 | 45,95 | -0,85% | +10,74% | 207,29 | 209,63 | -1,12% | +17,59% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 43,32 | 43,49 | -0,39% | -3,82% | 197,10 | 198,41 | -0,66% | +2,13% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 16,01 | 16,11 | -0,62% | -16,09% | 72,84 | 73,50 | -0,89% | -10,90% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-20 | 16,10 | 16,14 | -0,25% | -11,00% | 62,41 | 62,91 | -0,80% | -10,72% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 14,37 | 14,45 | -0,55% | -16,70% | 65,38 | 65,92 | -0,82% | -11,55% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 33,39 | 33,62 | -0,68% | +30,02% | 151,92 | 153,38 | -0,95% | +38,06% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 68,02 | 67,74 | +0,41% | +24,56% | 309,48 | 309,04 | +0,14% | +32,26% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 15,33 | 15,32 | +0,07% | -9,82% | 69,75 | 69,89 | -0,20% | -4,25% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 40,13 | 40,10 | +0,07% | -10,46% | 182,58 | 182,94 | -0,20% | -4,93% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-20 | 49,18 | 48,86 | +0,65% | +1,28% | 190,63 | 190,44 | +0,10% | +1,60% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 13,33 | 13,31 | +0,15% | -4,51% | 60,65 | 60,72 | -0,12% | +1,39% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 7,64 | 7,63 | +0,13% | -5,33% | 34,76 | 34,81 | -0,14% | +0,52% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 26,95 | 27,13 | -0,66% | -5,11% | 122,62 | 123,77 | -0,93% | +0,76% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 19,73 | 19,82 | -0,45% | +11,41% | 89,77 | 90,42 | -0,72% | +18,29% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-20 | 37,21 | 37,06 | +0,40% | -25,79% | 169,30 | 169,07 | +0,13% | -21,20% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 16,29 | 16,35 | -0,37% | 0,00% | 74,12 | 74,59 | -0,64% | +6,18% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 23,71 | 23,69 | +0,08% | +6,71% | 107,88 | 108,08 | -0,19% | +13,30% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-20 | 16,18 | 16,26 | -0,49% | +8,74% | 68,68 | 69,22 | -0,78% | +18,65% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-20 | 17,11 | 16,97 | +0,82% | +13,61% | 77,85 | 77,42 | +0,55% | +20,64% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-20 | 22,56 | 22,30 | +1,17% | +20,51% | 87,44 | 86,92 | +0,61% | +20,90% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-20 | 55,61 | 55,17 | +0,80% | +12,80% | 253,01 | 251,69 | +0,53% | +19,77% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 49,54 | 50,03 | -0,98% | -6,07% | 226,01 | 227,86 | -0,81% | -0,21% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 42,72 | 42,96 | -0,56% | -3,15% | 166,50 | 167,13 | -0,38% | -0,25% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 18,53 | 18,72 | -1,01% | -6,88% | 84,54 | 85,26 | -0,85% | -1,08% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 15,36 | 15,44 | -0,52% | -3,94% | 59,87 | 60,07 | -0,33% | -1,07% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-19 | 41,18 | 41,83 | -1,55% | +37,86% | 160,50 | 162,74 | -1,37% | +41,99% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-19 | 35,02 | 35,57 | -1,55% | +36,05% | 136,49 | 138,38 | -1,36% | +40,12% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 21,27 | 21,38 | -0,51% | +13,38% | 97,04 | 97,38 | -0,35% | +20,45% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 12,03 | 12,04 | -0,08% | +11,60% | 54,88 | 54,84 | +0,08% | +18,56% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-19 | 20,69 | 20,71 | -0,10% | +16,96% | 80,64 | 80,57 | +0,09% | +20,46% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 19,74 | 19,85 | -0,55% | +12,41% | 90,06 | 90,41 | -0,39% | +19,43% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-19 | 19,20 | 19,22 | -0,10% | +15,94% | 74,83 | 74,77 | +0,08% | +19,41% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-19 | 38,62 | 39,00 | -0,97% | +38,92% | 150,53 | 151,73 | -0,79% | +43,08% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-19 | 36,95 | 37,32 | -0,99% | +37,67% | 144,02 | 145,19 | -0,81% | +41,79% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 19,10 | 19,25 | -0,78% | -13,57% | 87,14 | 87,67 | -0,61% | -8,18% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 17,14 | 17,29 | -0,87% | -14,39% | 78,19 | 78,75 | -0,70% | -9,04% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 13,18 | 13,29 | -0,83% | -4,84% | 60,13 | 60,53 | -0,66% | +1,10% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 10,86 | 10,90 | -0,37% | -1,81% | 42,33 | 42,41 | -0,18% | +1,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 10,18 | 10,22 | -0,39% | -2,68% | 39,68 | 39,76 | -0,21% | +0,23% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 19,83 | 20,01 | -0,90% | -6,90% | 90,47 | 91,14 | -0,73% | -1,09% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 11,27 | 11,37 | -0,88% | -8,15% | 51,41 | 51,78 | -0,71% | -2,42% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 14,20 | 14,36 | -1,11% | -7,73% | 64,78 | 65,40 | -0,95% | -1,98% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-19 | 13,29 | 13,37 | -0,60% | -4,80% | 51,80 | 52,01 | -0,41% | -1,95% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-19 | 38,02 | 38,19 | -0,45% | -3,97% | 148,19 | 148,57 | -0,26% | -1,09% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-19 | 23,64 | 23,74 | -0,42% | -5,17% | 92,14 | 92,36 | -0,24% | -2,34% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-19 | 44,60 | 44,82 | -0,49% | +11,67% | 173,83 | 174,37 | -0,31% | +15,01% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-19 | 28,48 | 28,62 | -0,49% | +10,22% | 111,00 | 111,34 | -0,30% | +13,51% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 8,29 | 8,47 | -2,13% | +87,56% | 37,82 | 38,58 | -1,96% | +99,26% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 6,07 | 6,17 | -1,62% | +87,35% | 27,69 | 28,10 | -1,46% | +99,03% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-19 | 7,33 | 7,45 | -1,61% | +93,40% | 28,57 | 28,98 | -1,43% | +99,19% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 7,66 | 7,82 | -2,05% | +85,02% | 34,95 | 35,62 | -1,88% | +96,57% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-19 | 6,77 | 6,88 | -1,60% | +90,70% | 26,39 | 26,77 | -1,42% | +96,41% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 15,73 | 15,91 | -1,13% | -5,58% | 71,76 | 72,46 | -0,97% | +0,31% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 13,45 | 13,60 | -1,10% | -6,79% | 61,36 | 61,94 | -0,94% | -0,98% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 6,92 | 6,95 | -0,43% | +2,52% | 31,57 | 31,65 | -0,27% | +8,91% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-19 | 8,17 | 8,17 | 0,00% | +5,83% | 31,84 | 31,78 | +0,18% | +8,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 5,93 | 5,96 | -0,50% | +1,37% | 27,05 | 27,14 | -0,34% | +7,69% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-19 | 10,68 | 10,68 | 0,00% | +4,50% | 41,63 | 41,55 | +0,19% | +7,63% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 5,58 | 5,65 | -1,24% | -3,46% | 25,46 | 25,73 | -1,07% | +2,56% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 3,58 | 3,62 | -1,10% | -3,76% | 16,33 | 16,49 | -0,94% | +2,24% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-19 | 6,61 | 6,67 | -0,90% | -0,45% | 25,76 | 25,95 | -0,72% | +2,53% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 3,37 | 3,40 | -0,88% | -4,53% | 15,37 | 15,49 | -0,72% | +1,42% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-19 | 6,21 | 6,27 | -0,96% | -1,27% | 24,20 | 24,39 | -0,77% | +1,68% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 19,80 | 20,03 | -1,15% | -14,03% | 90,33 | 91,23 | -0,98% | -8,66% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-19 | 9,44 | 9,55 | -1,15% | -11,69% | 36,79 | 37,15 | -0,97% | -9,05% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 15,93 | 16,11 | -1,12% | -15,04% | 72,67 | 73,37 | -0,95% | -9,74% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-19 | 9,34 | 9,44 | -1,06% | -12,71% | 36,40 | 36,73 | -0,88% | -10,10% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 17,59 | 17,78 | -1,07% | -9,28% | 80,25 | 80,98 | -0,90% | -3,62% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-19 | 17,12 | 17,23 | -0,64% | -6,40% | 66,73 | 67,03 | -0,45% | -3,60% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 15,69 | 15,86 | -1,07% | -10,45% | 71,58 | 72,23 | -0,91% | -4,86% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-19 | 15,29 | 15,39 | -0,65% | -7,61% | 59,59 | 59,87 | -0,47% | -4,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 3,05 | 3,11 | -1,93% | -42,45% | 13,91 | 14,16 | -1,77% | -38,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-19 | 3,59 | 3,64 | -1,37% | -40,56% | 13,99 | 14,16 | -1,19% | -38,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 2,76 | 2,81 | -1,78% | -43,09% | 12,59 | 12,80 | -1,62% | -39,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-19 | 3,67 | 3,72 | -1,34% | -42,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-19 | 35,47 | 35,89 | -1,17% | +84,84% | 138,25 | 139,63 | -0,99% | +90,36% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-19 | 29,38 | 29,73 | -1,18% | +82,37% | 114,51 | 115,66 | -1,00% | +87,83% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-19 | 33,31 | 33,84 | -1,57% | +43,39% | 129,83 | 131,65 | -1,38% | +47,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-19 | 16,35 | 16,59 | -1,45% | +55,57% | 74,59 | 75,56 | -1,28% | +65,27% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-19 | 25,93 | 26,31 | -1,44% | +61,56% | 101,06 | 102,36 | -1,26% | +66,39% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-19 | 43,20 | 44,02 | -1,86% | +54,62% | 197,08 | 200,49 | -1,70% | +64,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-19 | 28,76 | 29,18 | -1,44% | +53,55% | 131,21 | 132,90 | -1,27% | +63,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-19 | 44,08 | 44,74 | -1,48% | +56,09% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-19 | 50,92 | 51,66 | -1,43% | +59,47% | 198,47 | 200,98 | -1,25% | +64,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 31,26 | 31,73 | -1,48% | +20,74% | 142,61 | 144,51 | -1,32% | +28,27% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-19 | 26,96 | 27,25 | -1,06% | +24,53% | 105,08 | 106,01 | -0,88% | +28,25% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-19 | 24,63 | 24,90 | -1,08% | +22,84% | 96,00 | 96,87 | -0,90% | +26,52% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-19 | 39,09 | 39,71 | -1,56% | +77,68% | 152,36 | 154,49 | -1,38% | +75,46% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-19 | 22,06 | 22,48 | -1,87% | +119,50% | 100,64 | 102,39 | -1,70% | +125,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-20 | 23,14 | 23,04 | +0,43% | +19,90% | 105,28 | 105,11 | +0,16% | +27,31% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-20 | 71,01 | 70,71 | +0,42% | +21,95% | 275,24 | 275,60 | -0,13% | +22,34% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-20 | 26,62 | 26,66 | -0,15% | +5,43% | 103,18 | 103,91 | -0,70% | +5,76% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-20 | 25,05 | 24,92 | +0,52% | -5,65% | 97,10 | 97,13 | -0,03% | -5,35% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-20 | 29,84 | 29,69 | +0,51% | -4,73% | 115,66 | 115,72 | -0,05% | -4,42% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-20 | 28,70 | 28,55 | +0,53% | -4,68% | 111,24 | 111,28 | -0,03% | -4,38% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-20 | 17,16 | 17,07 | +0,53% | -5,66% | 66,51 | 66,53 | -0,03% | -5,36% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-20 | 140,78 | 139,30 | +1,06% | +36,19% | 545,68 | 542,94 | +0,50% | +36,62% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-20 | 42,13 | 42,47 | -0,80% | +1,98% | 163,30 | 165,53 | -1,35% | +2,31% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-20 | 33,27 | 33,29 | -0,06% | -15,64% | 151,37 | 151,87 | -0,33% | -10,43% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-20 | 66,00 | 66,40 | -0,60% | -11,93% | 300,29 | 302,92 | -0,87% | -6,48% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-20 | 35,79 | 35,76 | +0,08% | -15,25% | 162,84 | 163,14 | -0,19% | -10,01% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-20 | 18,14 | 18,14 | 0,00% | +18,33% | 70,31 | 70,70 | -0,55% | +18,71% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-20 | 12,07 | 12,07 | 0,00% | +31,77% | 46,78 | 47,04 | -0,55% | +32,19% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-20 | 169,19 | 168,16 | +0,61% | +24,90% | 655,80 | 655,42 | +0,06% | +25,30% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-20 | 6,45 | 6,42 | +0,47% | -7,99% | 25,00 | 25,02 | -0,09% | -7,70% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-20 | 16,35 | 16,39 | -0,24% | -23,67% | 63,37 | 63,88 | -0,79% | -23,43% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-20 | 15,56 | 15,49 | +0,45% | -11,34% | 70,79 | 70,67 | +0,18% | -5,86% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-20 | 93,93 | 94,08 | -0,16% | -11,47% | 427,36 | 429,20 | -0,43% | -6,00% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-20 | 271,33 | 272,14 | -0,30% | +4,17% | 1234,50 | 1241,53 | -0,57% | +10,61% | |
|
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 | 2020-10-20 | 416,00 | 422,06 | -1,44% | +49,91% | 1892,72 | 1925,48 | -1,70% | +59,18% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-20 | 139,82 | 140,36 | -0,38% | -12,82% | 636,15 | 640,34 | -0,65% | -7,44% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-20 | 251,63 | 250,76 | +0,35% | +9,33% | 1144,87 | 1143,99 | +0,08% | +16,09% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-20 | 297,27 | 295,46 | +0,61% | +15,84% | 1152,25 | 1151,58 | +0,06% | +16,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-20 | 213,23 | 212,49 | +0,35% | +6,96% | 970,15 | 969,40 | +0,08% | +13,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-20 | 236,92 | 236,11 | +0,34% | +8,78% | 1077,94 | 1077,16 | +0,07% | +15,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-20 | 279,90 | 278,19 | +0,61% | +15,24% | 1084,92 | 1084,27 | +0,06% | +15,61% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-20 | 50,13 | 50,38 | -0,50% | -3,86% | 194,31 | 196,36 | -1,05% | -3,55% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 114,63 | 115,18 | -0,48% | -5,70% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-20 | 38,13 | 38,21 | -0,21% | -0,31% | 147,80 | 148,93 | -0,76% | 0,00% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-20 | 35,39 | 35,64 | -0,70% | -5,45% | 161,02 | 162,32 | -0,80% | +0,39% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-20 | 27,30 | 27,49 | -0,69% | -7,86% | 124,21 | 125,20 | -0,79% | -2,17% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-20 | 32,31 | 32,53 | -0,68% | -5,91% | 147,00 | 148,16 | -0,78% | -0,09% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-20 | 85,65 | 85,99 | -0,40% | -26,67% | 389,69 | 392,30 | -0,66% | -22,14% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-20 | 31,61 | 31,73 | -0,38% | -31,67% | 143,82 | 144,75 | -0,65% | -27,44% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-20 | 57,99 | 58,22 | -0,40% | -30,62% | 224,78 | 226,92 | -0,94% | -30,40% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-20 | 80,62 | 80,95 | -0,41% | -27,04% | 366,81 | 369,30 | -0,68% | -22,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-20 | 29,78 | 29,90 | -0,40% | -32,01% | 135,49 | 136,41 | -0,67% | -27,81% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-20 | 46,71 | 46,61 | +0,21% | -26,86% | 212,52 | 212,64 | -0,06% | -22,33% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-20 | 35,14 | 35,07 | +0,20% | -29,93% | 159,88 | 159,99 | -0,07% | -25,60% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-20 | 43,48 | 43,40 | +0,18% | -27,24% | 197,82 | 198,00 | -0,09% | -22,74% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-20 | 14,96 | 14,91 | +0,34% | -26,38% | 68,06 | 68,02 | +0,06% | -21,83% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-20 | 13,60 | 13,55 | +0,37% | -26,76% | 61,88 | 61,82 | +0,10% | -22,24% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-20 | 20,49 | 20,43 | +0,29% | -25,52% | 79,42 | 79,63 | -0,26% | -25,28% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-20 | 8,00 | 7,98 | +0,25% | -29,33% | 36,40 | 36,41 | -0,02% | -24,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-20 | 255,69 | 256,78 | -0,42% | -1,93% | 1163,34 | 1171,46 | -0,69% | +4,13% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-20 | 188,29 | 189,09 | -0,42% | -4,50% | 856,68 | 862,65 | -0,69% | +1,41% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-20 | 224,82 | 225,78 | -0,43% | -2,67% | 1022,89 | 1030,03 | -0,69% | +3,35% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-20 | 107,92 | 108,37 | -0,42% | -8,75% | 491,01 | 494,39 | -0,68% | -3,11% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-20 | 114,31 | 114,79 | -0,42% | -7,30% | 443,08 | 447,41 | -0,97% | -7,00% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-20 | 104,44 | 104,88 | -0,42% | -9,20% | 475,18 | 478,47 | -0,69% | -3,58% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-20 | 111,51 | 111,98 | -0,42% | -7,75% | 432,22 | 436,45 | -0,97% | -7,46% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-20 | 38,73 | 38,78 | -0,13% | +5,42% | 176,21 | 176,92 | -0,40% | +11,93% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-20 | 32,54 | 32,58 | -0,12% | +2,88% | 148,05 | 148,63 | -0,39% | +9,24% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-20 | 35,59 | 35,64 | -0,14% | +4,89% | 161,93 | 162,59 | -0,41% | +11,38% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 41,98 | 41,92 | +0,14% | +11,12% | 162,72 | 163,39 | -0,41% | +11,47% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-20 | 216,63 | 218,40 | -0,81% | +12,31% | 985,62 | 996,36 | -1,08% | +19,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-20 | 202,01 | 203,66 | -0,81% | +11,90% | 919,11 | 929,12 | -1,08% | +18,82% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-20 | 135,22 | 135,14 | +0,06% | -6,34% | 524,13 | 526,72 | -0,49% | -6,04% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 377,85 | 377,65 | +0,05% | -7,70% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-20 | 129,13 | 129,05 | +0,06% | -6,81% | 500,52 | 502,99 | -0,49% | -6,51% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-20 | 148,39 | 149,47 | -0,72% | -3,52% | 675,14 | 681,90 | -0,99% | +2,44% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-20 | 31,08 | 31,23 | -0,48% | +2,20% | 120,47 | 121,72 | -1,03% | +2,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-20 | 17,98 | 18,06 | -0,44% | -0,83% | 69,69 | 70,39 | -0,99% | -0,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-20 | 28,89 | 29,02 | -0,45% | +1,69% | 111,98 | 113,11 | -1,00% | +2,01% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-20 | 16,33 | 16,41 | -0,49% | -1,33% | 63,30 | 63,96 | -1,04% | -1,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-20 | 20,03 | 20,01 | +0,10% | +14,92% | 91,13 | 91,29 | -0,17% | +22,02% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-20 | 23,71 | 23,62 | +0,38% | +21,78% | 91,90 | 92,06 | -0,17% | +22,16% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-20 | 18,91 | 18,84 | +0,37% | +19,31% | 73,30 | 73,43 | -0,18% | +19,69% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-20 | 18,52 | 18,50 | +0,11% | +14,39% | 84,26 | 84,40 | -0,16% | +21,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 71,44 | 71,18 | +0,37% | +19,11% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-20 | 21,89 | 21,81 | +0,37% | +21,14% | 84,85 | 85,01 | -0,19% | +21,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-20 | 242,19 | 242,09 | +0,04% | +12,73% | 938,75 | 943,57 | -0,51% | +13,08% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 226,02 | 225,93 | +0,04% | +12,16% | 876,08 | 880,59 | -0,51% | +12,51% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-20 | 514,71 | 510,95 | +0,74% | +42,13% | 1995,07 | 1991,48 | +0,18% | +42,59% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-20 | 481,63 | 478,13 | +0,73% | +41,44% | 1866,85 | 1863,56 | +0,18% | +41,89% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-20 | 43,23 | 43,11 | +0,28% | +23,02% | 196,69 | 196,67 | +0,01% | +30,63% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-20 | 51,08 | 50,81 | +0,53% | +30,31% | 197,99 | 198,04 | -0,02% | +30,72% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-20 | 40,21 | 40,11 | +0,25% | +22,40% | 182,95 | 182,99 | -0,02% | +29,97% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-20 | 47,49 | 47,24 | +0,53% | +29,65% | 184,08 | 184,12 | -0,03% | +30,06% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-20 | 15,06 | 15,02 | +0,27% | +8,03% | 68,52 | 68,52 | 0,00% | +14,71% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-20 | 17,84 | 17,74 | +0,56% | +14,51% | 69,15 | 69,14 | +0,01% | +14,87% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-20 | 14,65 | 14,58 | +0,48% | +12,26% | 56,78 | 56,83 | -0,07% | +12,62% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-20 | 13,81 | 13,77 | +0,29% | +7,55% | 62,83 | 62,82 | +0,02% | +14,20% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-20 | 16,31 | 16,23 | +0,49% | +13,90% | 63,22 | 63,26 | -0,06% | +14,26% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-20 | 26,96 | 26,93 | +0,11% | -21,54% | 122,66 | 122,86 | -0,16% | -16,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-20 | 20,36 | 20,34 | +0,10% | -24,93% | 92,63 | 92,79 | -0,17% | -20,28% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-20 | 25,10 | 25,07 | +0,12% | -21,93% | 114,20 | 114,37 | -0,15% | -17,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-20 | 29,52 | 29,42 | +0,34% | -17,31% | 114,42 | 114,67 | -0,21% | -17,05% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-20 | 24,11 | 24,25 | -0,58% | +30,61% | 109,70 | 110,63 | -0,85% | +38,68% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 18,10 | 18,16 | -0,33% | +35,28% | 82,35 | 82,85 | -0,60% | +43,64% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-20 | 21,09 | 21,16 | -0,33% | +38,39% | 81,75 | 82,47 | -0,88% | +38,83% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 17,05 | 17,11 | -0,35% | +34,46% | 77,57 | 78,06 | -0,62% | +42,78% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-20 | 19,84 | 19,91 | -0,35% | +37,68% | 76,90 | 77,60 | -0,90% | +38,12% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 10,77 | 10,77 | 0,00% | -19,02% | 49,00 | 49,13 | -0,27% | -14,02% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-20 | 9,50 | 9,50 | 0,00% | -17,03% | 36,82 | 37,03 | -0,55% | -16,77% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 6,07 | 6,07 | 0,00% | -24,50% | 27,62 | 27,69 | -0,27% | -19,84% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-20 | 3,43 | 3,43 | 0,00% | -22,75% | 13,29 | 13,37 | -0,55% | -22,50% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-20 | 8,93 | 8,93 | 0,00% | -17,47% | 34,61 | 34,81 | -0,55% | -17,20% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-20 | 5,81 | 5,81 | 0,00% | -24,84% | 26,43 | 26,51 | -0,27% | -20,19% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-20 | 14,01 | 14,01 | 0,00% | -24,64% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-20 | 3,23 | 3,23 | 0,00% | -23,10% | 12,52 | 12,59 | -0,55% | -22,85% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-20 | 21,38 | 21,29 | +0,42% | +6,53% | 97,27 | 97,13 | +0,15% | +13,11% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-20 | 19,54 | 19,41 | +0,67% | +12,82% | 75,74 | 75,65 | +0,11% | +13,18% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-20 | 16,79 | 16,68 | +0,66% | +10,24% | 65,08 | 65,01 | +0,10% | +10,59% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-20 | 20,12 | 20,03 | +0,45% | +5,95% | 91,54 | 91,38 | +0,18% | +12,50% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 70,54 | 70,06 | +0,69% | +10,20% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-20 | 18,38 | 18,25 | +0,71% | +12,28% | 71,24 | 71,13 | +0,16% | +12,64% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-20 | 137,23 | 136,55 | +0,50% | +5,07% | 531,92 | 532,22 | -0,06% | +5,40% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-20 | 4,95 | 4,98 | -0,60% | -48,86% | 22,52 | 22,72 | -0,87% | -45,70% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 3,57 | 3,58 | -0,28% | -47,11% | 16,24 | 16,33 | -0,55% | -43,84% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-20 | 5,84 | 5,86 | -0,34% | -45,83% | 22,64 | 22,84 | -0,89% | -45,65% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-20 | 4,30 | 4,32 | -0,46% | -50,23% | 19,56 | 19,71 | -0,73% | -47,15% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-20 | 4,61 | 4,64 | -0,65% | -49,12% | 20,97 | 21,17 | -0,91% | -45,97% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-20 | 5,48 | 5,49 | -0,18% | -46,06% | 21,24 | 21,40 | -0,73% | -45,89% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-20 | 32,55 | 32,86 | -0,94% | +20,73% | 126,17 | 128,07 | -1,49% | +21,12% | |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 114,99 | 116,10 | -0,96% | +17,67% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-20 | 29,30 | 29,58 | -0,95% | +19,84% | 113,57 | 115,29 | -1,49% | +20,22% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-20 | 210,55 | 213,35 | -1,31% | +14,35% | 957,96 | 973,32 | -1,58% | +21,42% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-20 | 249,03 | 251,67 | -1,05% | +21,14% | 965,26 | 980,91 | -1,59% | +21,52% | |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-20 | 198,66 | 201,31 | -1,32% | +13,77% | 903,86 | 918,40 | -1,58% | +20,81% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-20 | 234,45 | 236,94 | -1,05% | +20,53% | 908,75 | 923,50 | -1,60% | +20,92% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-20 | 130,15 | 130,60 | -0,34% | -22,37% | 592,16 | 595,81 | -0,61% | -17,57% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-20 | 153,70 | 153,83 | -0,08% | -17,78% | 595,76 | 599,57 | -0,64% | -17,52% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-20 | 91,94 | 92,02 | -0,09% | -20,23% | 356,37 | 358,66 | -0,64% | -19,98% | |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-20 | 121,93 | 122,35 | -0,34% | -22,78% | 554,76 | 558,17 | -0,61% | -18,00% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-20 | 143,84 | 143,96 | -0,08% | -18,19% | 557,54 | 561,10 | -0,63% | -17,93% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-20 | 87,60 | 87,67 | -0,08% | -20,62% | 339,55 | 341,70 | -0,63% | -20,37% | |
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Schroder International Selection Global Recovery | USD | 2020-10-20 | 108,39 | 108,26 | +0,12% | -17,89% | 420,13 | 421,95 | -0,43% | -17,63% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-20 | 227,35 | 228,79 | -0,63% | +3,27% | 881,23 | 891,73 | -1,18% | +3,59% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-20 | 207,47 | 208,79 | -0,63% | +1,79% | 804,17 | 813,78 | -1,18% | +2,11% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-20 | 181,92 | 183,56 | -0,89% | -3,02% | 827,70 | 837,42 | -1,16% | +2,97% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 212,88 | 214,23 | -0,63% | +2,75% | 825,14 | 834,98 | -1,18% | +3,07% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 229,95 | 231,87 | -0,83% | +21,39% | 1046,23 | 1057,81 | -1,09% | +28,90% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-20 | 264,42 | 266,62 | -0,83% | +24,29% | 1024,92 | 1039,18 | -1,37% | +24,69% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-20 | 205,17 | 206,88 | -0,83% | +20,04% | 933,48 | 943,81 | -1,09% | +27,46% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-20 | 77,37 | 77,35 | +0,03% | +32,78% | 352,02 | 352,88 | -0,24% | +40,99% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-20 | 91,36 | 91,09 | +0,30% | +40,66% | 354,12 | 355,03 | -0,26% | +41,11% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-20 | 84,87 | 84,62 | +0,30% | +39,96% | 328,96 | 329,81 | -0,26% | +40,40% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-20 | 61,94 | 61,78 | +0,26% | +18,39% | 240,09 | 240,79 | -0,29% | +18,76% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-20 | 59,18 | 59,03 | +0,25% | +17,79% | 229,39 | 230,07 | -0,30% | +18,17% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-20 | 203,43 | 202,43 | +0,49% | -1,25% | 788,51 | 788,99 | -0,06% | -0,93% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-20 | 190,99 | 190,06 | +0,49% | -1,73% | 740,30 | 740,78 | -0,07% | -1,42% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-20 | 196,80 | 196,70 | +0,05% | -4,03% | 762,82 | 766,66 | -0,50% | -3,72% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-20 | 765,23 | 764,85 | +0,05% | -6,58% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-20 | 33,53 | 33,47 | +0,18% | -2,53% | 152,56 | 152,69 | -0,09% | +3,50% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-20 | 23,84 | 23,80 | +0,17% | -5,51% | 108,47 | 108,58 | -0,10% | +0,33% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-20 | 29,45 | 29,40 | +0,17% | -3,28% | 133,99 | 134,13 | -0,10% | +2,70% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 108,75 | 109,29 | -0,49% | -0,59% | 494,79 | 498,59 | -0,76% | +5,56% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-20 | 168,88 | 169,71 | -0,49% | +1,23% | 654,60 | 661,46 | -1,04% | +1,55% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 97,94 | 98,42 | -0,49% | -1,31% | 445,61 | 449,00 | -0,76% | +4,79% | |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-20 | 147,02 | 147,74 | -0,49% | +0,49% | 569,86 | 575,83 | -1,04% | +0,81% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-20 | 9,59 | 9,67 | -0,83% | +2,90% | 37,17 | 37,69 | -1,37% | +3,22% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 15,39 | 15,50 | -0,71% | -3,75% | 70,02 | 70,71 | -0,98% | +2,20% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-20 | 16,14 | 16,32 | -1,10% | +0,31% | 62,56 | 63,61 | -1,65% | +0,63% | |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 14,84 | 14,95 | -0,74% | -4,20% | 67,52 | 68,20 | -1,00% | +1,73% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-20 | 16,30 | 16,41 | -0,67% | -2,40% | 63,18 | 63,96 | -1,22% | -2,08% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-20 | 1,16 | 1,17 | -0,85% | +4,50% | 5,28 | 5,34 | -1,12% | +10,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 1,37 | 1,37 | 0,00% | +10,48% | 5,31 | 5,34 | -0,55% | +10,84% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-20 | 27,14 | 27,11 | +0,11% | -23,12% | 123,48 | 123,68 | -0,16% | -18,36% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-20 | 32,25 | 32,14 | +0,34% | -18,56% | 125,00 | 125,27 | -0,21% | -18,30% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-20 | 24,22 | 24,13 | +0,37% | -20,85% | 93,88 | 94,05 | -0,18% | -20,60% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-20 | 25,21 | 25,19 | +0,08% | -23,51% | 114,70 | 114,92 | -0,19% | -18,78% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-20 | 29,87 | 29,76 | +0,37% | -18,94% | 115,78 | 115,99 | -0,18% | -18,68% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-20 | 12,88 | 12,92 | -0,31% | -13,44% | 58,60 | 58,94 | -0,58% | -8,09% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-20 | 11,21 | 11,21 | 0,00% | -8,34% | 43,45 | 43,69 | -0,55% | -8,05% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-20 | 12,08 | 12,12 | -0,33% | -13,90% | 54,96 | 55,29 | -0,60% | -8,58% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-20 | 10,55 | 10,55 | 0,00% | -8,82% | 40,89 | 41,12 | -0,55% | -8,53% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-20 | 165,56 | 167,23 | -1,00% | -8,71% | 753,26 | 762,92 | -1,27% | -3,06% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 104,76 | 105,49 | -0,69% | -5,84% | 476,64 | 481,26 | -0,96% | -0,02% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-20 | 197,22 | 198,67 | -0,73% | -3,28% | 764,44 | 774,34 | -1,28% | -2,97% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-20 | 134,16 | 135,15 | -0,73% | -6,10% | 520,02 | 526,76 | -1,28% | -5,80% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-20 | 150,35 | 151,86 | -0,99% | -9,39% | 684,06 | 692,80 | -1,26% | -3,79% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-20 | 177,67 | 178,98 | -0,73% | -4,01% | 688,67 | 697,59 | -1,28% | -3,70% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-20 | 176,60 | 178,51 | -1,07% | -4,77% | 803,50 | 814,38 | -1,34% | +1,12% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-20 | 154,68 | 155,94 | -0,81% | +0,83% | 599,55 | 607,79 | -1,36% | +1,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-20 | 124,80 | 124,54 | +0,21% | -5,40% | 567,82 | 568,16 | -0,06% | +0,45% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-20 | 110,86 | 110,34 | +0,47% | +0,24% | 429,70 | 430,06 | -0,08% | +0,56% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-20 | 106,33 | 105,82 | +0,48% | -0,31% | 412,15 | 412,44 | -0,07% | +0,01% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-20 | 217,71 | 220,14 | -1,10% | +1,56% | 990,54 | 1004,30 | -1,37% | +7,84% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-20 | 181,51 | 183,04 | -0,84% | +7,59% | 703,55 | 713,42 | -1,38% | +7,93% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-20 | 198,57 | 200,79 | -1,11% | +0,80% | 903,45 | 916,02 | -1,37% | +7,03% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-20 | 165,43 | 166,83 | -0,84% | +6,80% | 641,22 | 650,24 | -1,39% | +7,14% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-20 | 152,90 | 154,18 | -0,83% | -18,85% | 695,66 | 703,38 | -1,10% | -13,83% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-20 | 170,64 | 171,37 | -0,43% | -13,71% | 661,42 | 667,93 | -0,98% | -13,43% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-20 | 27,87 | 27,78 | +0,32% | +22,40% | 108,03 | 108,28 | -0,23% | +22,79% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-20 | 19,49 | 19,43 | +0,31% | +18,55% | 75,55 | 75,73 | -0,24% | +18,93% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-20 | 26,29 | 26,20 | +0,34% | +21,83% | 101,90 | 102,12 | -0,21% | +22,21% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 4,64 | 4,60 | +0,87% | -26,70% | 21,11 | 20,99 | +0,60% | -22,17% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-20 | 6,99 | 6,93 | +0,87% | -25,24% | 27,09 | 27,01 | +0,31% | -25,00% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-20 | 3,17 | 3,15 | +0,63% | -29,08% | 12,29 | 12,28 | +0,08% | -28,86% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-20 | 162,27 | 165,42 | -1,90% | +13,72% | 738,30 | 754,66 | -2,17% | +20,75% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 224,67 | 228,42 | -1,64% | +17,84% | 1022,20 | 1042,07 | -1,91% | +25,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-20 | 192,13 | 195,34 | -1,64% | +20,47% | 744,72 | 761,36 | -2,19% | +20,86% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-20 | 177,13 | 180,09 | -1,64% | +19,01% | 686,57 | 701,92 | -2,19% | +19,39% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-20 | 142,73 | 145,50 | -1,90% | +12,87% | 649,39 | 663,79 | -2,17% | +19,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 203,90 | 207,30 | -1,64% | +16,98% | 927,70 | 945,72 | -1,91% | +24,21% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-20 | 168,94 | 171,77 | -1,65% | +19,57% | 654,83 | 669,49 | -2,19% | +19,95% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-20 | 278,90 | 283,11 | -1,49% | -6,02% | 1268,94 | 1291,58 | -1,75% | -0,21% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-20 | 191,52 | 193,90 | -1,23% | -2,96% | 871,38 | 884,59 | -1,49% | +3,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-20 | 331,30 | 335,41 | -1,23% | -0,46% | 1284,15 | 1307,29 | -1,77% | -0,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-20 | 309,75 | 313,60 | -1,23% | -1,36% | 1200,62 | 1222,29 | -1,77% | -1,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-20 | 261,12 | 265,08 | -1,49% | -6,48% | 1188,04 | 1209,32 | -1,76% | -0,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-20 | 180,45 | 182,69 | -1,23% | -3,46% | 821,01 | 833,45 | -1,49% | +2,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-20 | 309,16 | 313,00 | -1,23% | -0,95% | 1198,34 | 1219,95 | -1,77% | -0,63% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-20 | 160,89 | 162,53 | -1,01% | -0,92% | 623,63 | 633,48 | -1,56% | -0,61% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-20 | 152,05 | 153,60 | -1,01% | -1,81% | 589,36 | 598,67 | -1,56% | -1,50% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-20 | 148,02 | 149,53 | -1,01% | -1,42% | 573,74 | 582,81 | -1,56% | -1,10% | |
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)