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 | 2020-10-22 | 19,87 | 19,99 | -0,60% | +10,82% | 91,14 | 91,68 | -0,59% | +18,44% |  |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-22 | 13,63 | 13,71 | -0,58% | +15,41% | 52,76 | 53,37 | -1,15% | +17,72% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-22 | 18,96 | 19,08 | -0,63% | +9,72% | 86,97 | 87,51 | -0,62% | +17,26% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-22 | 85,02 | 84,60 | +0,50% | -10,71% | 389,98 | 388,02 | +0,51% | -4,58% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-22 | 100,52 | 100,34 | +0,18% | -6,38% | 389,07 | 390,58 | -0,39% | -4,51% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-22 | 76,25 | 75,86 | +0,51% | -11,55% | 349,75 | 347,93 | +0,52% | -5,47% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-22 | 90,14 | 89,98 | +0,18% | -7,28% | 348,90 | 350,26 | -0,39% | -5,43% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-22 | 16,37 | 16,38 | -0,06% | +19,75% | 63,36 | 63,76 | -0,63% | +22,14% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 13,44 | 13,46 | -0,15% | +12,00% | 61,65 | 61,73 | -0,14% | +19,70% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-22 | 61,50 | 61,78 | -0,45% | +29,53% | 282,09 | 283,35 | -0,44% | +38,43% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-22 | 72,71 | 73,28 | -0,78% | +35,81% | 281,43 | 285,25 | -1,34% | +38,52% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-22 | 55,34 | 55,60 | -0,47% | +28,31% | 253,84 | 255,01 | -0,46% | +37,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-22 | 65,43 | 65,94 | -0,77% | +34,55% | 253,25 | 256,68 | -1,33% | +37,23% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,46 | 12,61 | -1,19% | +9,68% | 57,15 | 57,84 | -1,18% | +17,22% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 11,53 | 11,68 | -1,28% | +12,16% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-22 | 14,63 | 14,81 | -1,22% | +15,20% | 56,63 | 57,65 | -1,77% | +17,50% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-22 | 11,74 | 11,84 | -0,84% | +8,91% | 53,85 | 54,30 | -0,84% | +16,39% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-22 | 21,47 | 21,48 | -0,05% | -13,08% | 83,10 | 83,61 | -0,61% | -12,17% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,75 | 23,55 | +0,85% | -5,15% | 108,94 | 108,01 | +0,86% | +1,71% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 20,97 | 20,88 | +0,43% | +0,67% | 81,17 | 81,28 | -0,14% | +1,72% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 42,66 | 42,48 | +0,42% | +8,44% | 195,68 | 194,84 | +0,43% | +16,28% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-22 | 31,04 | 31,03 | +0,03% | +15,13% | 120,14 | 120,79 | -0,53% | +16,33% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 29,52 | 29,63 | -0,37% | +28,52% | 135,41 | 135,90 | -0,36% | +37,81% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-22 | 25,50 | 25,70 | -0,78% | +36,51% | 98,70 | 100,04 | -1,34% | +37,93% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,17 | 17,13 | +0,23% | -2,72% | 78,76 | 78,57 | +0,24% | +4,32% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-22 | 23,11 | 23,12 | -0,04% | +19,56% | 106,00 | 106,04 | -0,03% | +28,20% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 27,94 | 27,90 | +0,14% | +6,52% | 128,16 | 127,96 | +0,15% | +14,22% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-22 | 18,04 | 18,08 | -0,22% | +10,40% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-22 | 20,93 | 20,99 | -0,29% | +13,07% | 81,01 | 81,71 | -0,85% | +14,25% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 19,21 | 19,19 | +0,10% | +5,72% | 88,11 | 88,01 | +0,11% | +13,37% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 16,06 | 16,00 | +0,37% | -12,43% | 73,67 | 73,38 | +0,38% | -6,10% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-22 | 12,87 | 12,90 | -0,23% | -1,83% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-22 | 14,19 | 14,19 | 0,00% | -7,01% | 54,92 | 55,24 | -0,57% | -6,04% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 14,52 | 14,46 | +0,41% | -13,05% | 66,60 | 66,32 | +0,42% | -6,76% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,39 | 15,45 | -0,39% | -4,17% | 70,59 | 70,86 | -0,38% | +2,76% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,97 | 16,02 | -0,31% | -10,38% | 73,25 | 73,48 | -0,30% | -3,90% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,82 | 17,89 | -0,39% | +0,28% | 81,74 | 82,05 | -0,38% | +7,53% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 15,95 | 16,01 | -0,37% | -0,44% | 73,16 | 73,43 | -0,37% | +6,76% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,47 | 15,49 | -0,13% | -10,99% | 70,96 | 71,04 | -0,12% | -4,55% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 48,79 | 48,88 | -0,18% | -11,68% | 223,79 | 224,19 | -0,18% | -5,29% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 22,72 | 22,77 | -0,22% | -0,61% | 104,21 | 104,44 | -0,21% | +6,58% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 32,76 | 32,84 | -0,24% | -1,36% | 150,27 | 150,62 | -0,24% | +5,78% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 9,87 | 9,90 | -0,30% | -26,34% | 45,27 | 45,41 | -0,29% | -21,02% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,11 | 23,22 | -0,47% | -0,69% | 106,00 | 106,50 | -0,47% | +6,50% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-22 | 21,89 | 22,01 | -0,55% | +26,24% | 84,73 | 85,68 | -1,11% | +27,55% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 24,97 | 24,99 | -0,08% | +18,06% | 114,53 | 114,62 | -0,07% | +26,60% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 24,30 | 24,32 | -0,08% | +19,23% | 111,46 | 111,54 | -0,07% | +27,86% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-22 | 24,78 | 24,83 | -0,20% | +22,43% | 95,91 | 96,65 | -0,77% | +23,71% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 20,92 | 20,98 | -0,29% | -0,57% | 95,96 | 96,22 | -0,28% | +6,62% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-22 | 19,67 | 19,77 | -0,51% | +3,31% | 76,13 | 76,96 | -1,07% | +4,38% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 29,00 | 28,82 | +0,62% | -10,55% | 133,02 | 132,18 | +0,63% | -4,08% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 33,52 | 33,29 | +0,69% | +11,07% | 153,75 | 152,69 | +0,70% | +19,10% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-22 | 21,94 | 21,87 | +0,32% | +17,89% | 84,92 | 85,13 | -0,25% | +19,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 45,38 | 45,07 | +0,69% | +10,23% | 208,15 | 206,71 | +0,70% | +18,20% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 42,81 | 42,92 | -0,26% | -6,20% | 196,37 | 196,85 | -0,25% | +0,58% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 16,00 | 15,87 | +0,82% | -16,71% | 73,39 | 72,79 | +0,83% | -10,69% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-22 | 16,08 | 16,01 | +0,44% | -11,60% | 62,24 | 62,32 | -0,13% | -10,68% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 14,35 | 14,24 | +0,77% | -17,39% | 65,82 | 65,31 | +0,78% | -11,41% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 33,25 | 33,23 | +0,06% | +27,79% | 152,51 | 152,41 | +0,07% | +37,03% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 67,96 | 67,92 | +0,06% | +23,97% | 311,73 | 311,51 | +0,07% | +32,94% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,05 | 15,22 | -1,12% | -11,78% | 69,03 | 69,81 | -1,11% | -5,40% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 39,39 | 39,83 | -1,10% | -12,45% | 180,68 | 182,68 | -1,10% | -6,11% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-22 | 49,15 | 49,13 | +0,04% | +1,01% | 190,24 | 191,24 | -0,52% | +2,06% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,06 | 13,09 | -0,23% | -7,24% | 59,90 | 60,04 | -0,22% | -0,54% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 7,49 | 7,50 | -0,13% | -7,87% | 34,36 | 34,40 | -0,12% | -1,21% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 27,36 | 27,34 | +0,07% | -4,60% | 125,50 | 125,39 | +0,08% | +2,30% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,87 | 19,89 | -0,10% | +10,88% | 91,14 | 91,23 | -0,09% | +18,90% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-22 | 37,24 | 37,08 | +0,43% | -27,52% | 170,82 | 170,07 | +0,44% | -22,28% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 16,18 | 16,26 | -0,49% | -1,04% | 74,22 | 74,58 | -0,48% | +6,12% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 23,67 | 23,73 | -0,25% | +5,67% | 108,57 | 108,84 | -0,24% | +13,31% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-22 | 16,00 | 15,96 | +0,25% | +6,81% | 68,48 | 68,32 | +0,23% | +17,53% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,17 | 17,16 | +0,06% | +13,26% | 78,76 | 78,70 | +0,07% | +21,45% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-22 | 22,63 | 22,71 | -0,35% | +20,24% | 87,59 | 88,40 | -0,92% | +21,50% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-22 | 55,80 | 55,76 | +0,07% | +12,41% | 255,95 | 255,74 | +0,08% | +20,54% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 50,21 | 49,91 | +0,60% | -4,80% | 230,31 | 228,91 | +0,61% | +1,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 43,48 | 43,37 | +0,25% | -1,43% | 168,29 | 168,82 | -0,31% | +0,82% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 18,78 | 18,67 | +0,59% | -5,63% | 86,14 | 85,63 | +0,60% | +0,80% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 15,63 | 15,59 | +0,26% | -2,25% | 60,50 | 60,69 | -0,31% | -0,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-22 | 40,60 | 40,12 | +1,20% | +35,92% | 157,15 | 156,17 | +0,62% | +39,02% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-22 | 34,53 | 34,12 | +1,20% | +34,15% | 133,65 | 132,82 | +0,63% | +37,20% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 21,53 | 21,44 | +0,42% | +14,77% | 98,76 | 98,33 | +0,43% | +22,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 12,22 | 12,22 | 0,00% | +13,36% | 56,05 | 56,05 | +0,01% | +21,08% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-22 | 21,03 | 21,02 | +0,05% | +18,88% | 81,40 | 81,82 | -0,52% | +21,59% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 19,98 | 19,90 | +0,40% | +13,78% | 91,65 | 91,27 | +0,41% | +21,54% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-22 | 19,51 | 19,51 | 0,00% | +17,81% | 75,52 | 75,94 | -0,57% | +20,50% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-22 | 39,19 | 39,23 | -0,10% | +40,97% | 151,69 | 152,71 | -0,67% | +44,18% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-22 | 37,49 | 37,53 | -0,11% | +39,68% | 145,11 | 146,09 | -0,67% | +42,86% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,36 | 19,22 | +0,73% | -12,40% | 88,80 | 88,15 | +0,74% | -6,43% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 17,38 | 17,26 | +0,70% | -13,19% | 79,72 | 79,16 | +0,70% | -7,27% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 13,35 | 13,29 | +0,45% | -3,61% | 61,24 | 60,95 | +0,46% | +2,96% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 11,04 | 11,02 | +0,18% | -0,18% | 42,73 | 42,90 | -0,38% | +2,09% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 10,35 | 10,34 | +0,10% | -1,05% | 40,06 | 40,25 | -0,47% | +1,20% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,65 | 19,58 | +0,36% | -7,75% | 90,13 | 89,80 | +0,37% | -1,46% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 11,17 | 11,13 | +0,36% | -8,96% | 51,24 | 51,05 | +0,37% | -2,76% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 14,28 | 14,16 | +0,85% | -7,21% | 65,50 | 64,94 | +0,86% | -0,89% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-22 | 13,42 | 13,34 | +0,60% | -3,87% | 51,94 | 51,93 | +0,03% | -1,68% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-22 | 38,24 | 38,15 | +0,24% | -3,41% | 148,01 | 148,50 | -0,33% | -1,21% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-22 | 23,77 | 23,72 | +0,21% | -4,65% | 92,00 | 92,33 | -0,36% | -2,48% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-22 | 45,02 | 44,87 | +0,33% | +12,72% | 174,25 | 174,66 | -0,23% | +15,29% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-22 | 28,75 | 28,65 | +0,35% | +11,26% | 111,28 | 111,52 | -0,22% | +13,80% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 8,33 | 8,39 | -0,72% | +88,46% | 38,21 | 38,48 | -0,71% | +101,31% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 6,12 | 6,19 | -1,13% | +88,89% | 28,07 | 28,39 | -1,12% | +101,76% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-22 | 7,39 | 7,47 | -1,07% | +94,99% | 28,60 | 29,08 | -1,63% | +99,43% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 7,70 | 7,75 | -0,65% | +85,99% | 35,32 | 35,55 | -0,64% | +98,67% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-22 | 6,82 | 6,90 | -1,16% | +92,11% | 26,40 | 26,86 | -1,72% | +96,49% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 15,81 | 15,69 | +0,76% | -5,10% | 72,52 | 71,96 | +0,77% | +1,37% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 13,52 | 13,41 | +0,82% | -6,31% | 62,01 | 61,51 | +0,83% | +0,08% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 6,94 | 6,96 | -0,29% | +2,81% | 31,83 | 31,92 | -0,28% | +9,82% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-22 | 8,22 | 8,28 | -0,72% | +6,48% | 31,82 | 32,23 | -1,29% | +8,90% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 5,94 | 5,97 | -0,50% | +1,54% | 27,25 | 27,38 | -0,49% | +8,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-22 | 10,75 | 10,83 | -0,74% | +5,19% | 41,61 | 42,16 | -1,30% | +7,58% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 5,63 | 5,57 | +1,08% | -2,60% | 25,82 | 25,55 | +1,09% | +4,04% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 3,63 | 3,61 | +0,55% | -2,42% | 16,65 | 16,56 | +0,56% | +4,23% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-22 | 6,70 | 6,66 | +0,60% | +0,90% | 25,93 | 25,92 | +0,03% | +3,20% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 3,42 | 3,40 | +0,59% | -3,12% | 15,69 | 15,59 | +0,60% | +3,49% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-22 | 6,29 | 6,25 | +0,64% | 0,00% | 24,35 | 24,33 | +0,07% | +2,28% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 19,77 | 19,64 | +0,66% | -14,16% | 90,68 | 90,08 | +0,67% | -8,30% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-22 | 9,43 | 9,36 | +0,75% | -11,79% | 36,50 | 36,43 | +0,18% | -9,78% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 15,90 | 15,79 | +0,70% | -15,20% | 72,93 | 72,42 | +0,71% | -9,42% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-22 | 9,32 | 9,26 | +0,65% | -12,90% | 36,07 | 36,05 | +0,08% | -10,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 17,72 | 17,53 | +1,08% | -8,61% | 81,28 | 80,40 | +1,09% | -2,38% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-22 | 17,32 | 17,19 | +0,76% | -5,30% | 67,04 | 66,91 | +0,19% | -3,15% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 15,81 | 15,63 | +1,15% | -9,76% | 72,52 | 71,69 | +1,16% | -3,61% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-22 | 15,47 | 15,35 | +0,78% | -6,53% | 59,88 | 59,75 | +0,21% | -4,40% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 3,11 | 3,04 | +2,30% | -41,32% | 14,27 | 13,94 | +2,31% | -37,32% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-22 | 3,67 | 3,59 | +2,23% | -39,24% | 14,21 | 13,97 | +1,65% | -37,85% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 2,81 | 2,74 | +2,55% | -42,06% | 12,89 | 12,57 | +2,56% | -38,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-22 | 3,75 | 3,67 | +2,18% | -41,41% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-22 | 35,10 | 35,29 | -0,54% | +82,91% | 135,86 | 137,37 | -1,10% | +87,07% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-22 | 29,07 | 29,23 | -0,55% | +80,45% | 112,52 | 113,78 | -1,11% | +84,56% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-22 | 33,48 | 33,38 | +0,30% | +44,12% | 129,59 | 129,94 | -0,27% | +47,41% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 16,22 | 16,28 | -0,37% | +54,33% | 74,40 | 74,67 | -0,36% | +64,85% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-22 | 25,72 | 25,82 | -0,39% | +60,25% | 99,55 | 100,51 | -0,95% | +63,90% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-22 | 42,67 | 42,68 | -0,02% | +52,72% | 195,72 | 195,75 | -0,01% | +63,13% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-22 | 28,53 | 28,64 | -0,38% | +52,32% | 130,86 | 131,36 | -0,38% | +62,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-22 | 43,72 | 43,89 | -0,39% | +54,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-22 | 50,51 | 50,70 | -0,37% | +58,19% | 195,50 | 197,35 | -0,94% | +61,79% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 31,30 | 31,15 | +0,48% | +20,90% | 143,57 | 142,87 | +0,49% | +29,14% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-22 | 27,10 | 27,07 | +0,11% | +25,17% | 104,89 | 105,37 | -0,46% | +28,02% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-22 | 24,77 | 24,74 | +0,12% | +23,54% | 95,87 | 96,30 | -0,44% | +26,36% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-22 | 39,29 | 39,18 | +0,28% | +78,59% | 152,08 | 152,51 | -0,29% | +75,14% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-22 | 21,79 | 21,80 | -0,05% | +116,82% | 99,95 | 99,99 | -0,04% | +123,76% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-22 | 23,10 | 23,18 | -0,35% | +19,44% | 105,96 | 106,31 | -0,34% | +27,87% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-22 | 70,88 | 71,14 | -0,37% | +21,47% | 274,35 | 276,92 | -0,93% | +22,11% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-22 | 26,81 | 26,78 | +0,11% | +5,72% | 103,77 | 104,24 | -0,45% | +6,28% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-22 | 25,14 | 25,15 | -0,04% | -5,31% | 97,31 | 97,90 | -0,60% | -5,14% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-22 | 29,95 | 29,97 | -0,07% | -4,37% | 115,92 | 116,66 | -0,63% | -4,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-22 | 28,80 | 28,82 | -0,07% | -4,35% | 111,47 | 112,19 | -0,63% | -4,18% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-22 | 17,22 | 17,23 | -0,06% | -5,33% | 66,65 | 67,07 | -0,62% | -5,17% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-22 | 140,80 | 141,68 | -0,62% | +36,26% | 544,98 | 551,50 | -1,18% | +36,98% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-22 | 41,96 | 41,99 | -0,07% | +0,91% | 162,41 | 163,45 | -0,64% | +1,45% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-22 | 32,52 | 32,74 | -0,67% | -18,35% | 149,17 | 150,16 | -0,66% | -12,59% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-22 | 64,22 | 65,17 | -1,46% | -15,05% | 294,57 | 298,90 | -1,45% | -9,06% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-22 | 35,09 | 35,31 | -0,62% | -17,86% | 160,95 | 161,95 | -0,61% | -12,06% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-22 | 18,07 | 18,16 | -0,50% | +17,57% | 69,94 | 70,69 | -1,06% | +18,19% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-22 | 11,87 | 12,05 | -1,49% | +29,02% | 45,94 | 46,91 | -2,05% | +29,70% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-22 | 170,36 | 170,40 | -0,02% | +25,67% | 659,39 | 663,30 | -0,59% | +26,33% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-22 | 6,51 | 6,47 | +0,62% | -7,26% | 25,20 | 25,19 | +0,05% | -6,78% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-22 | 16,39 | 16,46 | -0,43% | -23,05% | 63,44 | 64,07 | -0,99% | -22,65% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-22 | 15,17 | 15,59 | -2,69% | -11,80% | 69,58 | 71,50 | -2,69% | -5,58% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-22 | 93,73 | 93,55 | +0,19% | -11,76% | 429,93 | 429,07 | +0,20% | -5,38% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-22 | 273,00 | 272,60 | +0,15% | +5,02% | 1252,22 | 1250,28 | +0,16% | +12,62% | |
|
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 | 2020-10-22 | 406,55 | 413,25 | -1,62% | +47,22% | 1864,80 | 1895,37 | -1,61% | +57,86% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-22 | 137,85 | 139,73 | -1,35% | -14,54% | 632,30 | 640,87 | -1,34% | -8,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-22 | 253,03 | 253,56 | -0,21% | +10,10% | 1160,62 | 1162,95 | -0,20% | +18,07% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-22 | 299,35 | 300,92 | -0,52% | +17,03% | 1158,66 | 1171,36 | -1,08% | +18,25% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-22 | 214,41 | 214,86 | -0,21% | +7,72% | 983,48 | 985,46 | -0,20% | +15,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-22 | 238,23 | 238,74 | -0,21% | +9,56% | 1092,74 | 1094,98 | -0,20% | +17,48% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-22 | 281,85 | 283,33 | -0,52% | +16,44% | 1090,93 | 1102,89 | -1,08% | +17,65% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-22 | 49,13 | 49,39 | -0,53% | -6,17% | 190,16 | 192,26 | -1,09% | -5,19% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 112,34 | 112,93 | -0,52% | -7,98% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-22 | 37,42 | 37,74 | -0,85% | -2,40% | 144,84 | 146,91 | -1,41% | -1,38% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-22 | 34,68 | 34,87 | -0,54% | -7,72% | 159,07 | 159,93 | -0,54% | -1,04% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-22 | 26,76 | 26,90 | -0,52% | -10,05% | 122,75 | 123,38 | -0,51% | -3,54% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-22 | 31,66 | 31,83 | -0,53% | -8,18% | 145,22 | 145,99 | -0,53% | -1,54% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-22 | 84,43 | 84,78 | -0,41% | -28,75% | 387,27 | 388,84 | -0,40% | -23,59% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-22 | 31,16 | 31,28 | -0,38% | -33,60% | 142,93 | 143,47 | -0,38% | -28,80% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-22 | 57,16 | 57,39 | -0,40% | -32,59% | 221,24 | 223,40 | -0,96% | -31,89% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-22 | 79,47 | 79,80 | -0,41% | -29,11% | 364,52 | 366,00 | -0,40% | -23,98% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-22 | 29,35 | 29,47 | -0,41% | -33,96% | 134,63 | 135,16 | -0,40% | -29,18% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-22 | 46,29 | 46,52 | -0,49% | -28,55% | 212,33 | 213,36 | -0,49% | -23,39% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-22 | 34,82 | 35,00 | -0,51% | -31,56% | 159,72 | 160,53 | -0,51% | -26,61% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-22 | 43,09 | 43,31 | -0,51% | -28,92% | 197,65 | 198,64 | -0,50% | -23,78% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-22 | 14,76 | 14,86 | -0,67% | -28,49% | 67,70 | 68,16 | -0,66% | -23,32% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-22 | 13,42 | 13,50 | -0,59% | -28,81% | 61,56 | 61,92 | -0,58% | -23,66% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-22 | 20,22 | 20,35 | -0,64% | -27,63% | 78,26 | 79,21 | -1,20% | -26,88% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-22 | 7,89 | 7,95 | -0,75% | -31,33% | 36,19 | 36,46 | -0,75% | -26,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-22 | 251,46 | 252,53 | -0,42% | -3,82% | 1153,42 | 1158,23 | -0,42% | +3,14% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-22 | 185,17 | 185,96 | -0,42% | -6,34% | 849,36 | 852,91 | -0,42% | +0,44% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-22 | 221,09 | 222,04 | -0,43% | -4,54% | 1014,12 | 1018,39 | -0,42% | +2,37% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-22 | 106,17 | 106,62 | -0,42% | -10,88% | 486,99 | 489,01 | -0,41% | -4,43% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-22 | 112,46 | 112,92 | -0,41% | -9,47% | 435,29 | 439,55 | -0,97% | -8,52% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-22 | 102,74 | 103,17 | -0,42% | -11,32% | 471,26 | 473,19 | -0,41% | -4,90% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-22 | 109,70 | 110,15 | -0,41% | -9,91% | 424,61 | 428,77 | -0,97% | -8,97% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-22 | 38,18 | 38,23 | -0,13% | +3,02% | 175,13 | 175,34 | -0,12% | +10,47% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-22 | 32,08 | 32,12 | -0,12% | +0,56% | 147,15 | 147,32 | -0,12% | +7,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-22 | 35,09 | 35,13 | -0,11% | +2,54% | 160,95 | 161,12 | -0,11% | +9,96% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 41,44 | 41,62 | -0,43% | +8,97% | 160,40 | 162,01 | -1,00% | +10,10% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-22 | 212,96 | 214,13 | -0,55% | +10,02% | 976,83 | 982,11 | -0,54% | +17,98% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-22 | 198,60 | 199,69 | -0,55% | +9,63% | 910,96 | 915,88 | -0,54% | +17,56% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-22 | 135,70 | 135,66 | +0,03% | -5,93% | 525,24 | 528,07 | -0,54% | -4,95% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 379,18 | 379,07 | +0,03% | -7,28% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-22 | 129,58 | 129,55 | +0,02% | -6,40% | 501,55 | 504,29 | -0,54% | -5,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-22 | 149,58 | 148,55 | +0,69% | -3,96% | 686,11 | 681,33 | +0,70% | +2,99% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-22 | 31,38 | 31,26 | +0,38% | +2,08% | 121,46 | 121,68 | -0,18% | +3,14% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-22 | 18,15 | 18,08 | +0,39% | -0,93% | 70,25 | 70,38 | -0,18% | +0,10% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-22 | 29,16 | 29,05 | +0,38% | +1,57% | 112,87 | 113,08 | -0,19% | +2,63% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-22 | 16,49 | 16,42 | +0,43% | -1,43% | 63,83 | 63,92 | -0,14% | -0,41% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-22 | 20,12 | 20,07 | +0,25% | +15,04% | 92,29 | 92,05 | +0,26% | +23,36% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-22 | 23,84 | 23,86 | -0,08% | +22,26% | 92,28 | 92,88 | -0,65% | +23,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-22 | 19,02 | 19,03 | -0,05% | +19,77% | 73,62 | 74,08 | -0,62% | +21,02% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-22 | 18,60 | 18,55 | +0,27% | +14,46% | 85,32 | 85,08 | +0,28% | +22,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 71,84 | 71,89 | -0,07% | +19,61% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-22 | 22,01 | 22,03 | -0,09% | +21,67% | 85,19 | 85,75 | -0,66% | +22,94% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-22 | 241,20 | 243,11 | -0,79% | +12,02% | 933,59 | 946,33 | -1,35% | +13,19% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 225,10 | 226,88 | -0,78% | +11,47% | 871,27 | 883,15 | -1,35% | +12,63% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-22 | 515,71 | 516,26 | -0,11% | +42,30% | 1996,11 | 2009,59 | -0,67% | +43,78% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-22 | 482,56 | 483,08 | -0,11% | +41,61% | 1867,80 | 1880,44 | -0,67% | +43,08% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-22 | 43,39 | 43,19 | +0,46% | +23,27% | 199,03 | 198,09 | +0,47% | +32,18% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-22 | 51,34 | 51,27 | +0,14% | +30,97% | 198,72 | 199,57 | -0,43% | +32,33% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-22 | 40,36 | 40,17 | +0,47% | +22,64% | 185,13 | 184,24 | +0,48% | +31,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-22 | 47,74 | 47,66 | +0,17% | +30,37% | 184,78 | 185,52 | -0,40% | +31,72% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-22 | 15,14 | 15,13 | +0,07% | +8,14% | 69,45 | 69,39 | +0,07% | +15,97% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-22 | 17,96 | 18,00 | -0,22% | +14,98% | 69,52 | 70,07 | -0,79% | +16,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-22 | 14,75 | 14,79 | -0,27% | +12,68% | 57,09 | 57,57 | -0,83% | +13,86% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-22 | 13,88 | 13,87 | +0,07% | +7,68% | 63,67 | 63,61 | +0,08% | +15,47% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-22 | 16,42 | 16,46 | -0,24% | +14,43% | 63,56 | 64,07 | -0,81% | +15,62% | |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-22 | 27,13 | 26,96 | +0,63% | -21,97% | 124,44 | 123,65 | +0,64% | -16,33% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-22 | 20,48 | 20,36 | +0,59% | -25,36% | 93,94 | 93,38 | +0,60% | -19,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-22 | 25,26 | 25,10 | +0,64% | -22,35% | 115,86 | 115,12 | +0,65% | -16,73% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-22 | 29,75 | 29,66 | +0,30% | -17,50% | 115,15 | 115,45 | -0,26% | -16,64% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-22 | 23,76 | 23,97 | -0,88% | +27,54% | 108,98 | 109,94 | -0,87% | +36,76% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 17,86 | 18,07 | -1,16% | +32,49% | 81,92 | 82,88 | -1,15% | +42,08% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-22 | 20,82 | 21,06 | -1,14% | +35,55% | 80,59 | 81,98 | -1,70% | +36,96% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 16,83 | 17,03 | -1,17% | +31,79% | 77,20 | 78,11 | -1,17% | +41,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-22 | 19,58 | 19,81 | -1,16% | +34,85% | 75,79 | 77,11 | -1,72% | +36,25% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 10,75 | 10,81 | -0,56% | -19,96% | 49,31 | 49,58 | -0,55% | -14,17% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-22 | 9,48 | 9,53 | -0,52% | -17,99% | 36,69 | 37,10 | -1,09% | -17,14% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 6,06 | 6,09 | -0,49% | -25,37% | 27,80 | 27,93 | -0,48% | -19,97% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-22 | 3,43 | 3,45 | -0,58% | -23,61% | 13,28 | 13,43 | -1,14% | -22,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-22 | 8,91 | 8,96 | -0,56% | -18,41% | 34,49 | 34,88 | -1,12% | -17,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-22 | 5,80 | 5,83 | -0,51% | -25,74% | 26,60 | 26,74 | -0,51% | -20,36% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-22 | 13,98 | 14,05 | -0,50% | -25,48% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-22 | 3,23 | 3,24 | -0,31% | -23,82% | 12,50 | 12,61 | -0,87% | -23,03% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-22 | 21,47 | 21,40 | +0,33% | +6,71% | 98,48 | 98,15 | +0,34% | +14,43% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-22 | 19,65 | 19,65 | 0,00% | +13,45% | 76,06 | 76,49 | -0,57% | +14,63% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-22 | 16,89 | 16,89 | 0,00% | +10,90% | 65,37 | 65,75 | -0,57% | +12,05% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-22 | 20,20 | 20,14 | +0,30% | +6,15% | 92,66 | 92,37 | +0,31% | +13,83% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 70,93 | 70,93 | 0,00% | +10,78% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-22 | 18,48 | 18,48 | 0,00% | +12,82% | 71,53 | 71,94 | -0,57% | +14,00% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-22 | 137,88 | 137,66 | +0,16% | +5,42% | 533,68 | 535,86 | -0,41% | +6,52% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-22 | 4,87 | 4,98 | -2,21% | -49,90% | 22,34 | 22,84 | -2,20% | -46,27% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 3,51 | 3,60 | -2,50% | -48,15% | 16,10 | 16,51 | -2,49% | -44,40% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-22 | 5,75 | 5,90 | -2,54% | -46,81% | 22,26 | 22,97 | -3,09% | -46,25% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-22 | 4,23 | 4,32 | -2,08% | -51,27% | 19,40 | 19,81 | -2,07% | -47,74% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-22 | 4,54 | 4,64 | -2,16% | -50,11% | 20,82 | 21,28 | -2,15% | -46,50% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-22 | 5,39 | 5,53 | -2,53% | -47,11% | 20,86 | 21,53 | -3,08% | -46,55% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-22 | 32,45 | 32,56 | -0,34% | +19,83% | 125,60 | 126,74 | -0,90% | +21,08% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 114,61 | 115,04 | -0,37% | +16,76% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-22 | 29,20 | 29,31 | -0,38% | +18,89% | 113,02 | 114,09 | -0,94% | +20,13% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-22 | 209,80 | 209,29 | +0,24% | +13,37% | 962,33 | 959,91 | +0,25% | +21,58% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-22 | 248,50 | 248,66 | -0,06% | +20,50% | 961,84 | 967,93 | -0,63% | +21,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-22 | 197,95 | 197,47 | +0,24% | +12,81% | 907,98 | 905,70 | +0,25% | +20,97% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-22 | 233,94 | 234,10 | -0,07% | +19,91% | 905,49 | 911,26 | -0,63% | +21,16% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-22 | 129,75 | 130,06 | -0,24% | -23,51% | 595,15 | 596,52 | -0,23% | -17,98% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-22 | 153,46 | 154,30 | -0,54% | -18,72% | 593,98 | 600,63 | -1,11% | -17,87% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-22 | 91,80 | 92,30 | -0,54% | -21,13% | 355,32 | 359,29 | -1,10% | -20,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-22 | 121,56 | 121,84 | -0,23% | -23,90% | 557,58 | 558,82 | -0,22% | -18,40% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-22 | 143,61 | 144,39 | -0,54% | -19,12% | 555,86 | 562,05 | -1,10% | -18,28% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-22 | 87,46 | 87,94 | -0,55% | -21,53% | 338,52 | 342,31 | -1,11% | -20,71% | |
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Schroder International Selection Global Recovery | USD | 2020-10-22 | 108,24 | 108,85 | -0,56% | -18,81% | 418,95 | 423,71 | -1,12% | -17,96% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-22 | 225,71 | 227,25 | -0,68% | +1,78% | 873,63 | 884,59 | -1,24% | +2,84% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-22 | 205,97 | 207,38 | -0,68% | +0,32% | 797,23 | 807,25 | -1,24% | +1,36% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-22 | 180,34 | 181,01 | -0,37% | -4,73% | 827,20 | 830,20 | -0,36% | +2,16% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 211,33 | 212,78 | -0,68% | +1,27% | 817,97 | 828,27 | -1,24% | +2,32% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 229,38 | 230,00 | -0,27% | +20,83% | 1052,14 | 1054,90 | -0,26% | +29,57% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-22 | 263,79 | 264,48 | -0,26% | +23,72% | 1021,03 | 1029,51 | -0,82% | +25,01% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-22 | 204,66 | 205,21 | -0,27% | +19,48% | 938,75 | 941,20 | -0,26% | +28,12% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-22 | 77,65 | 77,38 | +0,35% | +32,87% | 356,17 | 354,90 | +0,36% | +42,48% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-22 | 91,83 | 91,79 | +0,04% | +41,23% | 355,44 | 357,30 | -0,52% | +42,70% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-22 | 85,30 | 85,27 | +0,04% | +40,53% | 330,16 | 331,92 | -0,53% | +41,99% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-22 | 62,63 | 62,61 | +0,03% | +19,50% | 242,42 | 243,72 | -0,53% | +20,74% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-22 | 59,84 | 59,82 | +0,03% | +18,90% | 231,62 | 232,85 | -0,53% | +20,13% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-22 | 203,05 | 203,36 | -0,15% | -0,93% | 785,92 | 791,60 | -0,72% | +0,10% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-22 | 190,63 | 190,92 | -0,15% | -1,41% | 737,85 | 743,17 | -0,72% | -0,38% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-22 | 196,39 | 196,07 | +0,16% | -4,65% | 760,15 | 763,22 | -0,40% | -3,65% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-22 | 763,62 | 762,39 | +0,16% | -7,18% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-22 | 32,77 | 33,07 | -0,91% | -5,18% | 150,31 | 151,68 | -0,90% | +1,68% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-22 | 23,30 | 23,51 | -0,89% | -8,09% | 106,88 | 107,83 | -0,88% | -1,44% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-22 | 28,78 | 29,04 | -0,90% | -5,92% | 132,01 | 133,19 | -0,89% | +0,89% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 108,71 | 109,43 | -0,66% | -1,16% | 498,64 | 501,90 | -0,65% | +5,81% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-22 | 168,84 | 169,94 | -0,65% | +0,65% | 653,51 | 661,51 | -1,21% | +1,18% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 97,89 | 98,54 | -0,66% | -1,89% | 449,01 | 451,95 | -0,65% | +5,03% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-22 | 146,97 | 147,94 | -0,66% | -0,10% | 568,86 | 575,87 | -1,22% | +0,43% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-22 | 9,69 | 9,75 | -0,62% | +3,42% | 37,51 | 37,95 | -1,18% | +3,96% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 15,43 | 15,52 | -0,58% | -4,16% | 70,78 | 71,18 | -0,57% | +2,61% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-22 | 16,36 | 16,45 | -0,55% | +0,99% | 63,32 | 64,03 | -1,11% | +1,52% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 14,88 | 14,96 | -0,53% | -4,62% | 68,25 | 68,61 | -0,53% | +2,12% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-22 | 16,34 | 16,43 | -0,55% | -2,80% | 63,25 | 63,96 | -1,11% | -2,28% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-22 | 1,16 | 1,17 | -0,85% | +3,57% | 5,32 | 5,37 | -0,85% | +10,88% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 1,37 | 1,39 | -1,44% | +9,60% | 5,30 | 5,41 | -2,00% | +10,18% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-22 | 27,52 | 27,45 | +0,26% | -23,06% | 126,23 | 125,90 | +0,26% | -17,50% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-22 | 32,76 | 32,77 | -0,03% | -18,20% | 126,80 | 127,56 | -0,60% | -17,35% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-22 | 24,60 | 24,61 | -0,04% | -20,52% | 95,22 | 95,80 | -0,61% | -19,69% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-22 | 25,57 | 25,50 | +0,27% | -23,42% | 117,29 | 116,96 | +0,28% | -17,88% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-22 | 30,33 | 30,35 | -0,07% | -18,62% | 117,39 | 118,14 | -0,63% | -17,77% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-22 | 12,86 | 12,83 | +0,23% | -13,86% | 58,99 | 58,84 | +0,24% | -7,63% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-22 | 11,21 | 11,22 | -0,09% | -8,49% | 43,39 | 43,67 | -0,65% | -7,54% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-22 | 12,06 | 12,04 | +0,17% | -14,35% | 55,32 | 55,22 | +0,17% | -8,15% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-22 | 10,55 | 10,56 | -0,09% | -8,89% | 40,83 | 41,11 | -0,66% | -7,95% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-22 | 164,91 | 165,40 | -0,30% | -9,89% | 756,43 | 758,61 | -0,29% | -3,37% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 104,26 | 104,83 | -0,54% | -6,95% | 478,23 | 480,80 | -0,54% | -0,22% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-22 | 196,72 | 197,92 | -0,61% | -4,22% | 761,42 | 770,42 | -1,17% | -3,22% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-22 | 133,82 | 134,64 | -0,61% | -7,00% | 517,96 | 524,10 | -1,17% | -6,04% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-22 | 149,75 | 150,20 | -0,30% | -10,56% | 686,89 | 688,89 | -0,29% | -4,09% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-22 | 177,22 | 178,31 | -0,61% | -4,93% | 685,95 | 694,09 | -1,17% | -3,94% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-22 | 175,30 | 175,95 | -0,37% | -6,02% | 804,08 | 807,00 | -0,36% | +0,78% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-22 | 153,76 | 154,82 | -0,68% | -0,16% | 595,14 | 602,65 | -1,25% | +0,88% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-22 | 124,18 | 124,72 | -0,43% | -6,52% | 569,60 | 572,03 | -0,42% | +0,24% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-22 | 110,47 | 111,31 | -0,75% | -0,62% | 427,58 | 433,29 | -1,32% | +0,41% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-22 | 105,95 | 106,75 | -0,75% | -1,16% | 410,09 | 415,54 | -1,31% | -0,13% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-22 | 215,54 | 216,23 | -0,32% | +0,07% | 988,66 | 991,74 | -0,31% | +7,31% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-22 | 179,95 | 181,09 | -0,63% | +6,35% | 696,51 | 704,91 | -1,19% | +7,46% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-22 | 196,58 | 197,21 | -0,32% | -0,68% | 901,69 | 904,50 | -0,31% | +6,51% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-22 | 164,00 | 165,05 | -0,64% | +5,57% | 634,78 | 642,47 | -1,20% | +6,67% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-22 | 152,10 | 152,47 | -0,24% | -20,46% | 697,67 | 699,30 | -0,23% | -14,71% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-22 | 169,70 | 170,79 | -0,64% | -15,38% | 656,84 | 664,82 | -1,20% | -14,50% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-22 | 27,78 | 27,86 | -0,29% | +22,16% | 107,53 | 108,45 | -0,85% | +23,44% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-22 | 19,43 | 19,48 | -0,26% | +18,33% | 75,21 | 75,83 | -0,82% | +19,56% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-22 | 26,20 | 26,28 | -0,30% | +21,58% | 101,41 | 102,30 | -0,87% | +22,84% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 4,57 | 4,58 | -0,22% | -28,26% | 20,96 | 21,01 | -0,21% | -23,07% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-22 | 6,89 | 6,90 | -0,14% | -26,78% | 26,67 | 26,86 | -0,71% | -26,02% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-22 | 3,16 | 3,17 | -0,32% | -29,93% | 12,23 | 12,34 | -0,88% | -29,20% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-22 | 162,03 | 161,36 | +0,42% | +12,89% | 743,22 | 740,08 | +0,42% | +21,05% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 224,64 | 224,43 | +0,09% | +17,36% | 1030,40 | 1029,35 | +0,10% | +25,85% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-22 | 192,12 | 191,93 | +0,10% | +19,98% | 743,62 | 747,11 | -0,47% | +21,23% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-22 | 177,11 | 176,94 | +0,10% | +18,52% | 685,52 | 688,76 | -0,47% | +19,75% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-22 | 142,50 | 141,92 | +0,41% | +12,03% | 653,63 | 650,92 | +0,42% | +20,13% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 203,86 | 203,67 | +0,09% | +16,51% | 935,09 | 934,13 | +0,10% | +24,94% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-22 | 168,92 | 168,75 | +0,10% | +19,08% | 653,82 | 656,88 | -0,46% | +20,32% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-22 | 277,27 | 277,87 | -0,22% | -7,41% | 1271,81 | 1274,45 | -0,21% | -0,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-22 | 190,66 | 191,68 | -0,53% | -4,08% | 874,54 | 879,14 | -0,52% | +2,86% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-22 | 329,84 | 331,58 | -0,52% | -1,60% | 1276,68 | 1290,71 | -1,09% | -0,58% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-22 | 308,38 | 310,01 | -0,53% | -2,50% | 1193,62 | 1206,74 | -1,09% | -1,49% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-22 | 259,59 | 260,16 | -0,22% | -7,86% | 1190,71 | 1193,22 | -0,21% | -1,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-22 | 179,63 | 180,59 | -0,53% | -4,57% | 823,95 | 828,28 | -0,52% | +2,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-22 | 307,79 | 309,41 | -0,52% | -2,09% | 1191,33 | 1204,41 | -1,09% | -1,07% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-22 | 160,12 | 160,92 | -0,50% | -2,06% | 619,76 | 626,40 | -1,06% | -1,04% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-22 | 151,32 | 152,08 | -0,50% | -2,94% | 585,70 | 591,99 | -1,06% | -1,93% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-22 | 147,30 | 148,04 | -0,50% | -2,55% | 570,14 | 576,26 | -1,06% | -1,54% | |
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)