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 | 2020-10-26 | 19,70 | 19,97 | -1,35% | +9,87% | 90,17 | 91,62 | -1,58% | +17,18% |  |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-26 | 13,51 | 13,70 | -1,39% | +14,39% | 52,24 | 53,07 | -1,56% | +16,56% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-26 | 18,80 | 19,07 | -1,42% | +8,80% | 86,05 | 87,49 | -1,64% | +16,03% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-26 | 84,99 | 85,45 | -0,54% | -10,74% | 389,02 | 392,02 | -0,77% | -4,81% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-26 | 100,37 | 101,15 | -0,77% | -6,52% | 388,08 | 391,79 | -0,95% | -4,75% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-26 | 76,21 | 76,63 | -0,55% | -11,60% | 348,83 | 351,56 | -0,78% | -5,72% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-26 | 90,00 | 90,71 | -0,78% | -7,43% | 347,99 | 351,36 | -0,96% | -5,68% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-26 | 16,38 | 16,42 | -0,24% | +19,82% | 63,33 | 63,60 | -0,42% | +22,09% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 13,45 | 13,48 | -0,22% | +12,08% | 61,56 | 61,84 | -0,45% | +19,53% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-26 | 60,69 | 61,61 | -1,49% | +27,82% | 277,79 | 282,65 | -1,72% | +36,32% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-26 | 71,68 | 72,94 | -1,73% | +33,88% | 277,15 | 282,53 | -1,90% | +36,41% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-26 | 54,61 | 55,44 | -1,50% | +26,62% | 249,96 | 254,34 | -1,72% | +35,03% | |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-26 | 64,49 | 65,63 | -1,74% | +32,61% | 249,35 | 254,21 | -1,91% | +35,12% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 12,30 | 12,45 | -1,20% | +8,27% | 56,30 | 57,12 | -1,43% | +15,47% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 11,39 | 11,53 | -1,21% | +10,80% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-26 | 14,46 | 14,62 | -1,09% | +13,86% | 55,91 | 56,63 | -1,27% | +16,01% | |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-26 | 11,60 | 11,71 | -0,94% | +7,61% | 53,10 | 53,72 | -1,17% | +14,76% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-26 | 21,35 | 21,46 | -0,51% | -13,39% | 82,55 | 83,12 | -0,69% | -12,90% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 23,55 | 23,77 | -0,93% | -6,66% | 107,79 | 109,05 | -1,15% | -0,18% | |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-26 | 20,80 | 21,03 | -1,09% | -0,38% | 80,42 | 81,46 | -1,27% | +0,18% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 42,39 | 42,38 | +0,02% | +7,10% | 194,03 | 194,43 | -0,21% | +14,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-26 | 30,84 | 30,88 | -0,13% | +14,31% | 119,24 | 119,61 | -0,31% | +14,95% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 29,20 | 29,23 | -0,10% | +25,65% | 133,65 | 134,10 | -0,33% | +34,37% | |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-26 | 25,22 | 25,29 | -0,28% | +34,08% | 97,51 | 97,96 | -0,45% | +34,83% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 17,27 | 17,27 | 0,00% | -3,25% | 79,05 | 79,23 | -0,23% | +3,47% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-26 | 22,85 | 22,88 | -0,13% | +16,82% | 104,59 | 104,97 | -0,36% | +24,93% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 27,63 | 27,80 | -0,61% | +4,62% | 126,47 | 127,54 | -0,84% | +11,88% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-26 | 17,88 | 17,99 | -0,61% | +9,42% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-26 | 20,70 | 20,86 | -0,77% | +11,65% | 80,04 | 80,80 | -0,94% | +12,28% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 19,00 | 19,12 | -0,63% | +3,88% | 86,97 | 87,72 | -0,86% | +11,10% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,97 | 16,11 | -0,87% | -13,30% | 73,10 | 73,91 | -1,10% | -7,28% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-26 | 12,80 | 12,91 | -0,85% | -2,29% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-26 | 14,10 | 14,25 | -1,05% | -7,54% | 54,52 | 55,20 | -1,23% | -7,02% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 14,43 | 14,56 | -0,89% | -13,95% | 66,05 | 66,80 | -1,12% | -7,98% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,05 | 15,43 | -2,46% | -6,75% | 68,89 | 70,79 | -2,69% | -0,28% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,88 | 16,11 | -1,43% | -11,14% | 72,69 | 73,91 | -1,65% | -4,97% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 17,42 | 17,93 | -2,84% | -2,74% | 79,73 | 82,26 | -3,07% | +4,02% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 15,59 | 16,04 | -2,81% | -3,47% | 71,36 | 73,59 | -3,03% | +3,24% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,22 | 15,57 | -2,25% | -13,33% | 69,67 | 71,43 | -2,47% | -7,31% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 48,00 | 49,13 | -2,30% | -13,99% | 219,71 | 225,39 | -2,52% | -8,02% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 22,51 | 22,81 | -1,32% | -1,92% | 103,03 | 104,64 | -1,54% | +4,89% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 32,46 | 32,90 | -1,34% | -2,64% | 148,58 | 150,94 | -1,56% | +4,12% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 9,82 | 9,98 | -1,60% | -25,94% | 44,95 | 45,79 | -1,83% | -20,80% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 22,34 | 23,20 | -3,71% | -4,73% | 102,25 | 106,44 | -3,93% | +1,88% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-26 | 21,74 | 21,94 | -0,91% | +25,16% | 84,06 | 84,98 | -1,09% | +25,86% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 24,79 | 24,98 | -0,76% | +16,44% | 113,47 | 114,60 | -0,99% | +24,53% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 23,89 | 24,35 | -1,89% | +16,42% | 109,35 | 111,71 | -2,11% | +24,51% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-26 | 24,36 | 24,84 | -1,93% | +19,65% | 94,19 | 96,22 | -2,11% | +20,32% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 20,66 | 20,95 | -1,38% | -2,50% | 94,56 | 96,11 | -1,61% | +4,27% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-26 | 19,41 | 19,69 | -1,42% | +1,57% | 75,05 | 76,27 | -1,60% | +2,14% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 28,61 | 29,24 | -2,15% | -12,21% | 130,95 | 134,14 | -2,38% | -6,12% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 33,19 | 33,56 | -1,10% | +9,14% | 151,92 | 153,96 | -1,33% | +16,72% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-26 | 21,72 | 21,99 | -1,23% | +16,46% | 83,98 | 85,18 | -1,40% | +17,12% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 44,93 | 45,43 | -1,10% | +8,34% | 205,65 | 208,42 | -1,33% | +15,87% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 42,29 | 43,17 | -2,04% | -9,29% | 193,57 | 198,05 | -2,26% | -2,99% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,80 | 16,02 | -1,37% | -17,75% | 72,32 | 73,50 | -1,60% | -12,04% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-26 | 15,88 | 16,13 | -1,55% | -12,27% | 61,40 | 62,48 | -1,73% | -11,77% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 14,18 | 14,37 | -1,32% | -18,32% | 64,90 | 65,93 | -1,55% | -12,65% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 32,40 | 33,25 | -2,56% | +21,39% | 148,30 | 152,54 | -2,78% | +29,82% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 67,18 | 67,31 | -0,19% | +21,05% | 307,50 | 308,80 | -0,42% | +29,45% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 14,80 | 15,15 | -2,31% | -14,05% | 67,74 | 69,50 | -2,53% | -8,09% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 38,72 | 39,65 | -2,35% | -14,73% | 177,23 | 181,90 | -2,57% | -8,81% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-26 | 48,47 | 49,33 | -1,74% | -0,86% | 187,41 | 191,07 | -1,92% | -0,30% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 12,88 | 13,11 | -1,75% | -8,98% | 58,95 | 60,14 | -1,98% | -2,65% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 7,38 | 7,52 | -1,86% | -9,67% | 33,78 | 34,50 | -2,09% | -3,40% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 27,26 | 27,44 | -0,66% | -6,32% | 124,77 | 125,89 | -0,88% | +0,18% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 19,48 | 19,76 | -1,42% | +6,68% | 89,16 | 90,65 | -1,64% | +14,09% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-26 | 36,62 | 37,19 | -1,53% | -29,86% | 167,62 | 170,62 | -1,76% | -24,99% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,77 | 16,23 | -2,83% | -3,96% | 72,18 | 74,46 | -3,06% | +2,71% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 23,31 | 23,59 | -1,19% | +3,00% | 106,69 | 108,22 | -1,41% | +10,16% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-26 | 15,80 | 15,97 | -1,06% | +4,22% | 67,52 | 68,21 | -1,02% | +14,74% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 16,97 | 17,06 | -0,53% | +11,42% | 77,68 | 78,27 | -0,76% | +19,16% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-26 | 22,37 | 22,53 | -0,71% | +18,99% | 86,49 | 87,27 | -0,89% | +19,66% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-26 | 55,15 | 55,46 | -0,56% | +10,65% | 252,43 | 254,43 | -0,79% | +18,34% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 49,37 | 50,21 | -1,67% | -6,39% | 225,98 | 230,31 | -1,88% | -0,22% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-26 | 42,71 | 43,48 | -1,77% | -3,17% | 165,14 | 168,29 | -1,88% | -1,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 18,47 | 18,78 | -1,65% | -7,19% | 84,54 | 86,14 | -1,86% | -1,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-26 | 15,35 | 15,63 | -1,79% | -4,00% | 59,35 | 60,50 | -1,90% | -1,92% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-26 | 40,27 | 40,60 | -0,81% | +34,82% | 155,70 | 157,15 | -0,92% | +37,74% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-26 | 34,24 | 34,53 | -0,84% | +33,02% | 132,39 | 133,65 | -0,94% | +35,91% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 21,40 | 21,53 | -0,60% | +14,07% | 97,95 | 98,76 | -0,81% | +21,59% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 12,14 | 12,22 | -0,65% | +12,62% | 55,57 | 56,05 | -0,86% | +20,04% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-26 | 20,89 | 21,03 | -0,67% | +18,09% | 80,77 | 81,40 | -0,77% | +20,65% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 19,87 | 19,98 | -0,55% | +13,15% | 90,95 | 91,65 | -0,76% | +20,61% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-26 | 19,38 | 19,51 | -0,67% | +17,03% | 74,93 | 75,52 | -0,77% | +19,57% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-26 | 38,72 | 39,19 | -1,20% | +39,28% | 149,71 | 151,69 | -1,30% | +42,30% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-26 | 37,04 | 37,49 | -1,20% | +38,00% | 143,22 | 145,11 | -1,31% | +41,00% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 19,11 | 19,36 | -1,29% | -13,53% | 87,47 | 88,80 | -1,50% | -7,83% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 17,15 | 17,38 | -1,32% | -14,34% | 78,50 | 79,72 | -1,53% | -8,69% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 13,13 | 13,35 | -1,65% | -5,20% | 60,10 | 61,24 | -1,86% | +1,05% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-26 | 10,84 | 11,04 | -1,81% | -1,99% | 41,91 | 42,73 | -1,92% | +0,14% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-26 | 10,17 | 10,35 | -1,74% | -2,77% | 39,32 | 40,06 | -1,84% | -0,66% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 19,31 | 19,65 | -1,73% | -9,34% | 88,39 | 90,13 | -1,94% | -3,37% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 10,97 | 11,17 | -1,79% | -10,59% | 50,21 | 51,24 | -2,00% | -4,70% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 14,17 | 14,28 | -0,77% | -7,93% | 64,86 | 65,50 | -0,98% | -1,86% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-26 | 13,30 | 13,42 | -0,89% | -4,73% | 51,42 | 51,94 | -1,00% | -2,66% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-26 | 37,90 | 38,24 | -0,89% | -4,27% | 146,54 | 148,01 | -0,99% | -2,19% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-26 | 23,56 | 23,77 | -0,88% | -5,50% | 91,09 | 92,00 | -0,99% | -3,45% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-26 | 44,15 | 45,02 | -1,93% | +10,54% | 170,71 | 174,25 | -2,04% | +12,94% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-26 | 28,19 | 28,75 | -1,95% | +9,09% | 109,00 | 111,28 | -2,05% | +11,46% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 8,08 | 8,33 | -3,00% | +82,81% | 36,98 | 38,21 | -3,21% | +94,85% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 5,94 | 6,12 | -2,94% | +83,33% | 27,19 | 28,07 | -3,15% | +95,42% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-26 | 7,17 | 7,39 | -2,98% | +89,18% | 27,72 | 28,60 | -3,08% | +93,29% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 7,47 | 7,70 | -2,99% | +80,43% | 34,19 | 35,32 | -3,19% | +92,33% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-26 | 6,62 | 6,82 | -2,93% | +86,48% | 25,60 | 26,40 | -3,04% | +90,52% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 15,66 | 15,81 | -0,95% | -6,00% | 71,68 | 72,52 | -1,16% | +0,19% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 13,39 | 13,52 | -0,96% | -7,21% | 61,29 | 62,01 | -1,17% | -1,09% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 6,86 | 6,94 | -1,15% | +1,63% | 31,40 | 31,83 | -1,36% | +8,33% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-26 | 8,12 | 8,22 | -1,22% | +5,18% | 31,40 | 31,82 | -1,32% | +7,46% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 5,87 | 5,94 | -1,18% | +0,34% | 26,87 | 27,25 | -1,39% | +6,95% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-26 | 10,61 | 10,75 | -1,30% | +3,82% | 41,02 | 41,61 | -1,41% | +6,07% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 5,57 | 5,63 | -1,07% | -3,63% | 25,50 | 25,82 | -1,27% | +2,72% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 3,59 | 3,63 | -1,10% | -3,49% | 16,43 | 16,65 | -1,31% | +2,87% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-26 | 6,62 | 6,70 | -1,19% | -0,30% | 25,60 | 25,93 | -1,30% | +1,86% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-26 | 3,38 | 3,42 | -1,17% | -4,25% | 15,47 | 15,69 | -1,38% | +2,06% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-26 | 6,22 | 6,29 | -1,11% | -1,11% | 24,05 | 24,35 | -1,22% | +1,03% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 19,55 | 19,77 | -1,11% | -15,11% | 89,48 | 90,68 | -1,32% | -9,52% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-26 | 9,32 | 9,43 | -1,17% | -12,82% | 36,04 | 36,50 | -1,27% | -10,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 15,72 | 15,90 | -1,13% | -16,16% | 71,95 | 72,93 | -1,34% | -10,63% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-26 | 9,22 | 9,32 | -1,07% | -13,83% | 35,65 | 36,07 | -1,18% | -11,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 17,47 | 17,72 | -1,41% | -9,90% | 79,96 | 81,28 | -1,62% | -3,96% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-26 | 17,05 | 17,32 | -1,56% | -6,78% | 65,92 | 67,04 | -1,66% | -4,76% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 15,58 | 15,81 | -1,45% | -11,07% | 71,31 | 72,52 | -1,66% | -5,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-26 | 15,23 | 15,47 | -1,55% | -7,98% | 58,89 | 59,88 | -1,66% | -5,98% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 3,02 | 3,11 | -2,89% | -43,02% | 13,82 | 14,27 | -3,10% | -39,26% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-26 | 3,55 | 3,67 | -3,27% | -41,23% | 13,73 | 14,21 | -3,37% | -39,95% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 2,72 | 2,81 | -3,20% | -43,92% | 12,45 | 12,89 | -3,41% | -40,22% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-26 | 3,63 | 3,75 | -3,20% | -43,28% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-26 | 34,71 | 35,10 | -1,11% | +80,88% | 134,21 | 135,86 | -1,22% | +84,80% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-26 | 28,74 | 29,07 | -1,14% | +78,40% | 111,12 | 112,52 | -1,24% | +82,27% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-26 | 32,97 | 33,48 | -1,52% | +41,93% | 127,48 | 129,59 | -1,63% | +45,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 16,05 | 16,22 | -1,05% | +52,71% | 73,46 | 74,40 | -1,26% | +62,78% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-26 | 25,45 | 25,72 | -1,05% | +58,57% | 98,40 | 99,55 | -1,15% | +62,01% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-26 | 42,25 | 42,67 | -0,98% | +51,22% | 193,39 | 195,72 | -1,19% | +61,18% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-26 | 28,22 | 28,53 | -1,09% | +50,67% | 129,17 | 130,86 | -1,30% | +60,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-26 | 43,26 | 43,72 | -1,05% | +53,19% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-26 | 49,96 | 50,51 | -1,09% | +56,47% | 193,17 | 195,50 | -1,19% | +59,86% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 30,84 | 31,30 | -1,47% | +19,12% | 141,16 | 143,57 | -1,68% | +26,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-26 | 26,68 | 27,10 | -1,55% | +23,23% | 103,16 | 104,89 | -1,65% | +25,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-26 | 24,38 | 24,77 | -1,57% | +21,60% | 94,27 | 95,87 | -1,68% | +24,23% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-26 | 38,69 | 39,29 | -1,53% | +75,86% | 149,59 | 152,08 | -1,63% | +72,28% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-26 | 21,58 | 21,79 | -0,96% | +114,73% | 98,78 | 99,95 | -1,17% | +121,14% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-23 | 23,13 | 23,10 | +0,13% | +19,60% | 106,11 | 105,96 | +0,15% | +28,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-23 | 70,98 | 70,88 | +0,14% | +21,65% | 274,93 | 274,35 | +0,21% | +22,38% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-23 | 26,81 | 26,81 | 0,00% | +5,72% | 103,85 | 103,77 | +0,07% | +6,35% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-23 | 25,21 | 25,14 | +0,28% | -5,05% | 97,65 | 97,31 | +0,35% | -4,81% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-23 | 30,04 | 29,95 | +0,30% | -4,09% | 116,36 | 115,92 | +0,37% | -3,85% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-23 | 28,88 | 28,80 | +0,28% | -4,09% | 111,86 | 111,47 | +0,35% | -3,85% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-23 | 17,27 | 17,22 | +0,29% | -5,06% | 66,89 | 66,65 | +0,36% | -4,82% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-23 | 139,43 | 140,80 | -0,97% | +34,94% | 540,07 | 544,98 | -0,90% | +35,75% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-26 | 41,42 | 42,36 | -2,22% | -0,38% | 160,15 | 164,08 | -2,39% | +0,03% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-26 | 32,42 | 33,01 | -1,79% | -18,60% | 148,39 | 151,44 | -2,01% | -13,04% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-26 | 63,16 | 64,34 | -1,83% | -16,46% | 289,10 | 295,17 | -2,06% | -10,75% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-26 | 34,86 | 35,50 | -1,80% | -18,40% | 159,56 | 162,86 | -2,03% | -12,82% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-23 | 18,01 | 18,07 | -0,33% | +17,18% | 69,76 | 69,94 | -0,26% | +17,88% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-26 | 11,72 | 11,93 | -1,76% | +27,39% | 45,32 | 46,21 | -1,94% | +27,93% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-23 | 169,11 | 170,36 | -0,73% | +24,75% | 655,03 | 659,39 | -0,66% | +25,50% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-26 | 6,48 | 6,57 | -1,37% | -7,69% | 25,05 | 25,45 | -1,55% | -7,30% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-26 | 16,30 | 16,39 | -0,55% | -23,47% | 63,02 | 63,44 | -0,65% | -23,15% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-26 | 14,33 | 15,01 | -4,53% | -16,69% | 65,59 | 68,86 | -4,75% | -10,99% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 94,90 | 93,73 | +1,25% | -12,05% | 435,37 | 429,93 | +1,27% | -5,71% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 273,55 | 273,00 | +0,20% | +4,50% | 1254,97 | 1252,22 | +0,22% | +12,03% | |
|
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 | 2020-10-23 | 406,37 | 406,55 | -0,04% | +49,20% | 1864,30 | 1864,80 | -0,03% | +59,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-23 | 137,74 | 137,85 | -0,08% | -14,56% | 631,91 | 632,30 | -0,06% | -8,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-23 | 252,71 | 253,03 | -0,13% | +10,67% | 1159,36 | 1160,62 | -0,11% | +18,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-23 | 299,66 | 299,35 | +0,10% | +17,95% | 1160,70 | 1158,66 | +0,18% | +18,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-23 | 214,14 | 214,41 | -0,13% | +8,27% | 982,41 | 983,48 | -0,11% | +16,08% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-23 | 237,93 | 238,23 | -0,13% | +10,12% | 1091,55 | 1092,74 | -0,11% | +18,06% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-23 | 282,13 | 281,85 | +0,10% | +17,35% | 1092,80 | 1090,93 | +0,17% | +18,34% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-26 | 48,87 | 49,61 | -1,49% | -6,11% | 188,96 | 192,16 | -1,67% | -5,58% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 111,74 | 113,44 | -1,50% | -7,90% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-26 | 37,20 | 37,87 | -1,77% | -2,11% | 143,83 | 146,69 | -1,94% | -1,55% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-26 | 34,50 | 35,02 | -1,48% | -7,63% | 157,91 | 160,66 | -1,71% | -1,22% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-26 | 26,62 | 27,02 | -1,48% | -9,98% | 121,84 | 123,96 | -1,71% | -3,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-26 | 31,49 | 31,97 | -1,50% | -8,09% | 144,14 | 146,67 | -1,73% | -1,70% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-26 | 84,34 | 85,19 | -1,00% | -28,97% | 386,04 | 390,83 | -1,22% | -24,04% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-26 | 31,12 | 31,44 | -1,02% | -33,83% | 142,44 | 144,24 | -1,24% | -29,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-26 | 57,10 | 57,68 | -1,01% | -32,82% | 220,78 | 223,42 | -1,18% | -32,44% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-26 | 79,38 | 80,19 | -1,01% | -29,33% | 363,34 | 367,89 | -1,24% | -24,43% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-26 | 29,32 | 29,62 | -1,01% | -34,16% | 134,20 | 135,89 | -1,24% | -29,58% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-26 | 46,75 | 47,41 | -1,39% | -27,78% | 213,98 | 217,50 | -1,62% | -22,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-26 | 35,17 | 35,67 | -1,40% | -30,82% | 160,98 | 163,64 | -1,63% | -26,02% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-26 | 43,52 | 44,14 | -1,40% | -28,15% | 199,20 | 202,50 | -1,63% | -23,16% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-26 | 14,92 | 15,09 | -1,13% | -27,75% | 68,29 | 69,23 | -1,35% | -22,73% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-26 | 13,56 | 13,71 | -1,09% | -28,14% | 62,07 | 62,90 | -1,32% | -23,15% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-26 | 20,44 | 20,67 | -1,11% | -26,92% | 79,03 | 80,06 | -1,29% | -26,51% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-26 | 7,98 | 8,07 | -1,12% | -30,61% | 36,53 | 37,02 | -1,34% | -25,79% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-26 | 251,06 | 253,88 | -1,11% | -3,99% | 1149,15 | 1164,73 | -1,34% | +2,68% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-26 | 184,87 | 186,95 | -1,11% | -6,50% | 846,19 | 857,67 | -1,34% | -0,01% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-26 | 220,72 | 223,21 | -1,12% | -4,71% | 1010,28 | 1024,02 | -1,34% | +1,91% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-26 | 105,99 | 107,17 | -1,10% | -12,17% | 485,14 | 491,66 | -1,33% | -6,07% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-26 | 112,27 | 113,52 | -1,10% | -10,81% | 434,09 | 439,71 | -1,28% | -10,31% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-26 | 102,56 | 103,71 | -1,11% | -12,61% | 469,44 | 475,79 | -1,34% | -6,54% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-26 | 109,50 | 110,73 | -1,11% | -11,25% | 423,38 | 428,90 | -1,29% | -10,75% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-26 | 38,16 | 38,50 | -0,88% | +3,84% | 174,67 | 176,63 | -1,11% | +11,05% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-26 | 32,06 | 32,34 | -0,87% | +1,33% | 146,75 | 148,37 | -1,09% | +8,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-26 | 35,06 | 35,37 | -0,88% | +3,30% | 160,48 | 162,27 | -1,10% | +10,47% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 41,38 | 41,87 | -1,17% | +9,97% | 160,00 | 162,18 | -1,35% | +10,59% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-26 | 211,25 | 213,60 | -1,10% | +7,22% | 966,93 | 979,93 | -1,33% | +14,67% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-26 | 197,00 | 199,20 | -1,10% | +6,84% | 901,71 | 913,87 | -1,33% | +14,26% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-26 | 134,69 | 136,74 | -1,50% | -6,59% | 520,78 | 529,65 | -1,67% | -6,06% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 376,31 | 382,10 | -1,52% | -7,93% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-26 | 128,62 | 130,58 | -1,50% | -7,05% | 497,31 | 505,79 | -1,68% | -6,52% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-26 | 149,30 | 149,98 | -0,45% | -4,48% | 683,38 | 688,06 | -0,68% | +2,15% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-26 | 31,30 | 31,53 | -0,73% | +1,72% | 121,02 | 122,13 | -0,91% | +2,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-26 | 18,10 | 18,24 | -0,77% | -1,31% | 69,98 | 70,65 | -0,94% | -0,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-26 | 29,08 | 29,31 | -0,78% | +1,18% | 112,44 | 113,53 | -0,96% | +1,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-26 | 16,44 | 16,57 | -0,78% | -1,79% | 63,57 | 64,18 | -0,96% | -1,24% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-23 | 20,05 | 20,12 | -0,35% | +15,70% | 91,98 | 92,29 | -0,33% | +24,04% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-23 | 23,82 | 23,84 | -0,08% | +23,29% | 92,26 | 92,28 | -0,01% | +24,34% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-23 | 19,00 | 19,02 | -0,11% | +20,79% | 73,59 | 73,62 | -0,03% | +21,81% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-23 | 18,53 | 18,60 | -0,38% | +15,09% | 85,01 | 85,32 | -0,36% | +23,39% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-23 | 71,75 | 71,84 | -0,13% | +20,55% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 21,99 | 22,01 | -0,09% | +22,64% | 85,18 | 85,19 | -0,02% | +23,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-26 | 238,18 | 240,23 | -0,85% | +11,41% | 920,92 | 930,51 | -1,03% | +12,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 222,26 | 224,18 | -0,86% | +10,85% | 859,37 | 868,34 | -1,03% | +11,47% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-23 | 511,88 | 515,71 | -0,74% | +43,01% | 1982,72 | 1996,11 | -0,67% | +44,23% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-23 | 478,97 | 482,56 | -0,74% | +42,31% | 1855,24 | 1867,80 | -0,67% | +43,52% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-23 | 43,31 | 43,39 | -0,18% | +23,50% | 198,69 | 199,03 | -0,17% | +32,40% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-23 | 51,37 | 51,34 | +0,06% | +31,62% | 198,98 | 198,72 | +0,13% | +32,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-23 | 40,29 | 40,36 | -0,17% | +22,87% | 184,84 | 185,13 | -0,16% | +31,73% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-23 | 47,76 | 47,74 | +0,04% | +30,96% | 184,99 | 184,78 | +0,11% | +32,07% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-26 | 15,13 | 15,14 | -0,07% | +7,84% | 69,25 | 69,46 | -0,29% | +15,33% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-26 | 17,93 | 18,00 | -0,39% | +14,86% | 69,33 | 69,72 | -0,57% | +15,51% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-26 | 14,73 | 14,79 | -0,41% | +12,61% | 56,95 | 57,29 | -0,58% | +13,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-26 | 13,87 | 13,88 | -0,07% | +7,35% | 63,49 | 63,68 | -0,30% | +14,81% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-26 | 16,39 | 16,46 | -0,43% | +14,22% | 63,37 | 63,76 | -0,60% | +14,86% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-26 | 27,16 | 27,25 | -0,33% | -23,32% | 124,32 | 125,02 | -0,56% | -18,00% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-26 | 20,51 | 20,58 | -0,34% | -26,65% | 93,88 | 94,41 | -0,57% | -21,55% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-26 | 25,29 | 25,37 | -0,32% | -23,69% | 115,76 | 116,39 | -0,54% | -18,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-26 | 29,76 | 29,95 | -0,63% | -18,78% | 115,07 | 116,01 | -0,81% | -18,32% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-26 | 23,72 | 23,86 | -0,59% | +26,84% | 108,57 | 109,46 | -0,81% | +35,65% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 17,81 | 17,98 | -0,95% | +32,02% | 81,52 | 82,49 | -1,17% | +41,19% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-26 | 20,76 | 20,95 | -0,91% | +34,98% | 80,27 | 81,15 | -1,08% | +35,74% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 16,79 | 16,94 | -0,89% | +31,38% | 76,85 | 77,72 | -1,11% | +40,50% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-26 | 19,53 | 19,71 | -0,91% | +34,32% | 75,51 | 76,34 | -1,09% | +35,08% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 10,82 | 10,98 | -1,46% | -19,19% | 49,53 | 50,37 | -1,68% | -13,58% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-26 | 9,54 | 9,68 | -1,45% | -17,26% | 36,89 | 37,49 | -1,62% | -16,79% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 6,10 | 6,19 | -1,45% | -24,69% | 27,92 | 28,40 | -1,68% | -19,46% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-26 | 3,45 | 3,50 | -1,43% | -22,99% | 13,34 | 13,56 | -1,60% | -22,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-26 | 8,97 | 9,10 | -1,43% | -17,71% | 34,68 | 35,25 | -1,60% | -17,24% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-26 | 5,83 | 5,92 | -1,52% | -25,16% | 26,69 | 27,16 | -1,75% | -19,96% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-26 | 14,07 | 14,28 | -1,47% | -24,84% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-26 | 3,25 | 3,29 | -1,22% | -23,17% | 12,57 | 12,74 | -1,39% | -22,73% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-26 | 21,54 | 21,54 | 0,00% | +6,63% | 98,59 | 98,82 | -0,23% | +14,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-26 | 19,71 | 19,76 | -0,25% | +13,60% | 76,21 | 76,54 | -0,43% | +14,24% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-26 | 16,94 | 16,98 | -0,24% | +11,01% | 65,50 | 65,77 | -0,41% | +11,64% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-26 | 20,27 | 20,27 | 0,00% | +6,07% | 92,78 | 92,99 | -0,23% | +13,44% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 71,12 | 71,33 | -0,29% | +10,90% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-26 | 18,53 | 18,58 | -0,27% | +12,99% | 71,65 | 71,97 | -0,45% | +13,63% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-26 | 136,51 | 137,60 | -0,79% | +4,13% | 527,82 | 532,98 | -0,97% | +4,72% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-26 | 4,94 | 5,09 | -2,95% | -50,20% | 22,61 | 23,35 | -3,17% | -46,74% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 3,56 | 3,68 | -3,26% | -48,26% | 16,29 | 16,88 | -3,48% | -44,66% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-26 | 5,83 | 6,02 | -3,16% | -47,00% | 22,54 | 23,32 | -3,33% | -46,70% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-26 | 4,29 | 4,42 | -2,94% | -51,58% | 19,64 | 20,28 | -3,16% | -48,22% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-26 | 4,60 | 4,74 | -2,95% | -50,43% | 21,06 | 21,75 | -3,18% | -46,99% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-26 | 5,47 | 5,65 | -3,19% | -47,25% | 21,15 | 21,88 | -3,36% | -46,95% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-26 | 32,33 | 32,62 | -0,89% | +19,48% | 125,00 | 126,35 | -1,07% | +20,15% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 114,18 | 115,23 | -0,91% | +16,43% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-26 | 29,09 | 29,36 | -0,92% | +18,54% | 112,48 | 113,72 | -1,10% | +19,21% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-26 | 209,67 | 210,36 | -0,33% | +13,49% | 959,70 | 965,07 | -0,56% | +21,37% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-26 | 248,16 | 249,73 | -0,63% | +20,82% | 959,51 | 967,30 | -0,81% | +21,51% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-26 | 197,81 | 198,47 | -0,33% | +12,92% | 905,42 | 910,52 | -0,56% | +20,76% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-26 | 233,61 | 235,10 | -0,63% | +20,23% | 903,25 | 910,64 | -0,81% | +20,90% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-26 | 130,74 | 132,34 | -1,21% | -22,88% | 598,42 | 607,14 | -1,44% | -17,53% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-26 | 154,51 | 156,88 | -1,51% | -17,91% | 597,41 | 607,66 | -1,69% | -17,44% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-26 | 92,43 | 93,84 | -1,50% | -20,35% | 357,38 | 363,48 | -1,68% | -19,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-26 | 122,47 | 123,98 | -1,22% | -23,28% | 560,57 | 568,78 | -1,44% | -17,95% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-26 | 144,58 | 146,81 | -1,52% | -18,32% | 559,02 | 568,65 | -1,69% | -17,86% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-26 | 88,06 | 89,41 | -1,51% | -20,74% | 340,48 | 346,32 | -1,69% | -20,29% | |
|
Schroder International Selection Global Recovery | USD | 2020-10-26 | 109,10 | 110,96 | -1,68% | -17,95% | 421,83 | 429,79 | -1,85% | -17,49% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-26 | 226,09 | 229,09 | -1,31% | +2,27% | 874,18 | 887,36 | -1,49% | +2,85% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-26 | 206,32 | 209,06 | -1,31% | +0,81% | 797,74 | 809,77 | -1,49% | +1,38% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-26 | 180,77 | 182,62 | -1,01% | -4,44% | 827,42 | 837,81 | -1,24% | +2,20% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 211,68 | 214,49 | -1,31% | +1,75% | 818,46 | 830,81 | -1,49% | +2,33% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 228,81 | 231,18 | -1,03% | +21,06% | 1047,31 | 1060,58 | -1,25% | +29,46% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-26 | 263,14 | 265,87 | -1,03% | +23,91% | 1017,43 | 1029,82 | -1,20% | +24,61% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-26 | 204,15 | 206,27 | -1,03% | +19,70% | 934,43 | 946,30 | -1,25% | +28,01% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-23 | 76,93 | 77,65 | -0,93% | +32,89% | 352,93 | 356,17 | -0,91% | +42,47% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-23 | 91,18 | 91,83 | -0,71% | +41,63% | 353,18 | 355,44 | -0,64% | +42,83% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-23 | 84,70 | 85,30 | -0,70% | +40,93% | 328,08 | 330,16 | -0,63% | +42,13% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-23 | 62,51 | 62,63 | -0,19% | +21,07% | 242,13 | 242,42 | -0,12% | +22,10% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-23 | 59,72 | 59,84 | -0,20% | +20,45% | 231,32 | 231,62 | -0,13% | +21,47% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-26 | 200,76 | 204,21 | -1,69% | -2,34% | 776,24 | 790,99 | -1,86% | -1,78% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-26 | 188,47 | 191,71 | -1,69% | -2,82% | 728,72 | 742,57 | -1,87% | -2,27% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-26 | 196,17 | 198,54 | -1,19% | -4,40% | 758,49 | 769,02 | -1,37% | -3,86% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-26 | 762,62 | 771,95 | -1,21% | -6,93% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-26 | 32,56 | 33,06 | -1,51% | -5,95% | 149,03 | 151,67 | -1,74% | +0,58% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-26 | 23,15 | 23,51 | -1,53% | -8,82% | 105,96 | 107,86 | -1,76% | -2,49% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-26 | 28,60 | 29,04 | -1,52% | -6,63% | 130,91 | 133,23 | -1,74% | -0,14% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 108,32 | 109,09 | -0,71% | -1,83% | 495,80 | 500,47 | -0,93% | +4,99% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-26 | 168,24 | 169,43 | -0,70% | -0,07% | 650,50 | 656,27 | -0,88% | +0,50% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 97,54 | 98,23 | -0,70% | -2,55% | 446,46 | 450,65 | -0,93% | +4,22% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-26 | 146,44 | 147,49 | -0,71% | -0,80% | 566,21 | 571,29 | -0,89% | -0,24% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-26 | 9,62 | 9,71 | -0,93% | +2,34% | 37,20 | 37,61 | -1,10% | +2,92% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 15,47 | 15,57 | -0,64% | -4,33% | 70,81 | 71,43 | -0,87% | +2,31% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-26 | 16,35 | 16,49 | -0,85% | +0,49% | 63,22 | 63,87 | -1,03% | +1,06% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 14,92 | 15,01 | -0,60% | -4,79% | 68,29 | 68,86 | -0,83% | +1,83% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-26 | 16,39 | 16,49 | -0,61% | -2,96% | 63,37 | 63,87 | -0,78% | -2,41% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-26 | 1,15 | 1,16 | -0,86% | +0,88% | 5,26 | 5,32 | -1,09% | +7,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 1,35 | 1,37 | -1,46% | +7,14% | 5,22 | 5,31 | -1,64% | +7,75% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-26 | 27,83 | 27,96 | -0,46% | -24,04% | 127,38 | 128,27 | -0,69% | -18,77% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-26 | 33,10 | 33,35 | -0,75% | -19,11% | 127,98 | 129,18 | -0,93% | -18,65% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-26 | 24,86 | 25,05 | -0,76% | -21,38% | 96,12 | 97,03 | -0,94% | -20,94% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-26 | 25,85 | 25,97 | -0,46% | -24,42% | 118,32 | 119,14 | -0,69% | -19,17% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-26 | 30,65 | 30,88 | -0,74% | -19,51% | 118,51 | 119,61 | -0,92% | -19,06% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-26 | 12,63 | 12,85 | -1,71% | -16,14% | 57,81 | 58,95 | -1,94% | -10,31% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-26 | 10,99 | 11,22 | -2,05% | -10,80% | 42,49 | 43,46 | -2,22% | -10,29% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-26 | 11,84 | 12,05 | -1,74% | -16,62% | 54,19 | 55,28 | -1,97% | -10,83% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-26 | 10,35 | 10,56 | -1,99% | -11,16% | 40,02 | 40,90 | -2,16% | -10,66% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-26 | 164,64 | 166,11 | -0,88% | -10,59% | 753,59 | 762,06 | -1,11% | -4,38% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 104,08 | 105,20 | -1,06% | -7,53% | 476,39 | 482,63 | -1,29% | -1,10% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-26 | 196,25 | 198,61 | -1,19% | -4,81% | 758,80 | 769,30 | -1,36% | -4,27% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-26 | 133,50 | 135,11 | -1,19% | -7,58% | 516,18 | 523,34 | -1,37% | -7,06% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-26 | 149,49 | 150,84 | -0,89% | -11,27% | 684,25 | 692,01 | -1,12% | -5,10% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-26 | 176,78 | 178,92 | -1,20% | -5,52% | 683,52 | 693,03 | -1,37% | -4,99% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-26 | 174,70 | 176,07 | -0,78% | -6,92% | 799,64 | 807,76 | -1,01% | -0,46% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-26 | 153,12 | 154,80 | -1,09% | -0,95% | 592,04 | 599,60 | -1,26% | -0,39% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-26 | 123,29 | 124,10 | -0,65% | -7,53% | 564,32 | 569,33 | -0,88% | -1,11% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-26 | 109,60 | 110,66 | -0,96% | -1,53% | 423,77 | 428,63 | -1,13% | -0,97% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-26 | 105,11 | 106,12 | -0,95% | -2,07% | 406,41 | 411,05 | -1,13% | -1,52% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-26 | 214,23 | 216,14 | -0,88% | -0,97% | 980,57 | 991,59 | -1,11% | +5,91% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-26 | 178,73 | 180,87 | -1,18% | +5,43% | 691,06 | 700,58 | -1,36% | +6,03% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-26 | 195,37 | 197,13 | -0,89% | -1,72% | 894,25 | 904,37 | -1,12% | +5,11% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-26 | 162,88 | 164,84 | -1,19% | +4,65% | 629,78 | 638,49 | -1,36% | +5,24% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-26 | 150,99 | 151,98 | -0,65% | -21,71% | 691,11 | 697,24 | -0,88% | -16,28% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-26 | 168,33 | 169,69 | -0,80% | -16,48% | 650,85 | 657,28 | -0,98% | -16,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-26 | 27,86 | 27,92 | -0,21% | +21,55% | 107,72 | 108,14 | -0,39% | +22,24% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-26 | 19,48 | 19,53 | -0,26% | +17,70% | 75,32 | 75,65 | -0,43% | +18,37% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-26 | 26,28 | 26,34 | -0,23% | +20,99% | 101,61 | 102,03 | -0,40% | +21,68% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 4,67 | 4,68 | -0,21% | -26,80% | 21,38 | 21,47 | -0,44% | -21,72% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-26 | 7,05 | 7,06 | -0,14% | -25,24% | 27,26 | 27,35 | -0,32% | -24,82% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-26 | 3,22 | 3,24 | -0,62% | -28,29% | 12,45 | 12,55 | -0,79% | -27,88% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-26 | 162,12 | 162,65 | -0,33% | +13,34% | 742,06 | 746,19 | -0,55% | +21,21% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 224,59 | 226,01 | -0,63% | +18,06% | 1027,99 | 1036,87 | -0,86% | +26,26% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-26 | 192,08 | 193,30 | -0,63% | +20,65% | 742,68 | 748,73 | -0,81% | +21,33% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-26 | 177,08 | 178,20 | -0,63% | +19,19% | 684,68 | 690,24 | -0,81% | +19,86% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-26 | 142,57 | 143,05 | -0,34% | +12,47% | 652,57 | 656,27 | -0,56% | +20,28% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 203,80 | 205,10 | -0,63% | +17,21% | 932,83 | 940,94 | -0,86% | +25,35% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-26 | 168,88 | 169,95 | -0,63% | +19,76% | 652,98 | 658,28 | -0,81% | +20,43% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-26 | 279,98 | 282,86 | -1,02% | -6,41% | 1281,52 | 1297,68 | -1,25% | +0,09% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-26 | 192,37 | 194,94 | -1,32% | -2,85% | 880,52 | 894,33 | -1,54% | +3,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-26 | 332,82 | 337,26 | -1,32% | -0,37% | 1286,85 | 1306,34 | -1,49% | +0,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-26 | 311,17 | 315,32 | -1,32% | -1,28% | 1203,14 | 1221,36 | -1,49% | -0,72% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-26 | 262,12 | 264,83 | -1,02% | -6,86% | 1199,78 | 1214,96 | -1,25% | -0,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-26 | 181,23 | 183,66 | -1,32% | -3,35% | 829,53 | 842,58 | -1,55% | +3,36% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-26 | 310,55 | 314,71 | -1,32% | -0,86% | 1200,74 | 1219,00 | -1,50% | -0,30% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-26 | 161,61 | 163,69 | -1,27% | -0,48% | 624,87 | 634,04 | -1,45% | +0,08% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-26 | 152,73 | 154,70 | -1,27% | -1,38% | 590,53 | 599,22 | -1,45% | -0,82% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-26 | 148,66 | 150,59 | -1,28% | -0,98% | 574,79 | 583,29 | -1,46% | -0,42% | |
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)