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 *) | |||||||||||
 |
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-10-27 | 19,44 | 19,70 | -1,32% | +8,42% | 88,98 | 90,17 | -1,32% | +15,63% |  |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-10-27 | 13,34 | 13,51 | -1,26% | +12,96% | 51,70 | 52,24 | -1,02% | +15,37% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-10-27 | 18,56 | 18,80 | -1,28% | +7,41% | 84,96 | 86,05 | -1,27% | +14,55% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-10-27 | 83,17 | 84,99 | -2,14% | -12,65% | 380,70 | 389,02 | -2,14% | -6,84% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-10-27 | 98,34 | 100,37 | -2,02% | -8,41% | 381,16 | 388,08 | -1,78% | -6,45% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-10-27 | 74,58 | 76,21 | -2,14% | -13,49% | 341,38 | 348,83 | -2,13% | -7,74% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-10-27 | 88,19 | 90,00 | -2,01% | -9,29% | 341,82 | 347,99 | -1,77% | -7,35% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-10-27 | 16,30 | 16,38 | -0,49% | +19,24% | 63,18 | 63,33 | -0,25% | +21,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 13,38 | 13,45 | -0,52% | +11,50% | 61,25 | 61,56 | -0,52% | +18,92% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-10-27 | 60,30 | 60,69 | -0,64% | +27,00% | 276,02 | 277,79 | -0,64% | +35,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-10-27 | 71,30 | 71,68 | -0,53% | +33,17% | 276,35 | 277,15 | -0,29% | +36,02% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-10-27 | 54,26 | 54,61 | -0,64% | +25,81% | 248,37 | 249,96 | -0,64% | +34,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-10-27 | 64,15 | 64,49 | -0,53% | +31,91% | 248,64 | 249,35 | -0,29% | +34,73% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 12,31 | 12,30 | +0,08% | +8,36% | 56,35 | 56,30 | +0,09% | +15,57% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 11,40 | 11,39 | +0,09% | +10,89% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-10-27 | 14,46 | 14,46 | 0,00% | +13,86% | 56,05 | 55,91 | +0,24% | +16,29% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-10-27 | 11,60 | 11,60 | 0,00% | +7,61% | 53,10 | 53,10 | 0,00% | +14,76% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-10-27 | 21,41 | 21,35 | +0,28% | -13,14% | 82,98 | 82,55 | +0,52% | -12,44% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 23,49 | 23,55 | -0,25% | -6,90% | 107,52 | 107,79 | -0,25% | -0,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 20,75 | 20,80 | -0,24% | -0,62% | 80,42 | 80,42 | 0,00% | +0,18% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 42,50 | 42,39 | +0,26% | +7,38% | 194,54 | 194,03 | +0,26% | +14,84% | |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-10-27 | 30,93 | 30,84 | +0,29% | +14,64% | 119,88 | 119,24 | +0,54% | +15,57% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 29,47 | 29,20 | +0,92% | +26,81% | 134,90 | 133,65 | +0,93% | +35,62% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-10-27 | 25,47 | 25,22 | +0,99% | +35,41% | 98,72 | 97,51 | +1,24% | +36,50% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 17,13 | 17,27 | -0,81% | -4,03% | 78,41 | 79,05 | -0,81% | +2,63% | |
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Fidelity Funds - China Innovation Fund | EUR | 2020-10-27 | 22,93 | 22,85 | +0,35% | +17,23% | 104,96 | 104,59 | +0,35% | +25,38% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 27,79 | 27,63 | +0,58% | +5,23% | 127,21 | 126,47 | +0,58% | +12,54% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-10-27 | 17,95 | 17,88 | +0,39% | +9,85% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-10-27 | 20,83 | 20,70 | +0,63% | +12,35% | 80,73 | 80,04 | +0,87% | +13,26% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 19,11 | 19,00 | +0,58% | +4,48% | 87,47 | 86,97 | +0,58% | +11,74% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,88 | 15,97 | -0,56% | -13,79% | 72,69 | 73,10 | -0,56% | -7,80% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-10-27 | 12,72 | 12,80 | -0,63% | -2,90% | - | - | - | - | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-10-27 | 14,03 | 14,10 | -0,50% | -8,00% | 54,38 | 54,52 | -0,25% | -7,26% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 14,35 | 14,43 | -0,55% | -14,43% | 65,69 | 66,05 | -0,55% | -8,48% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 14,96 | 15,05 | -0,60% | -7,31% | 68,48 | 68,89 | -0,59% | -0,87% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,73 | 15,88 | -0,94% | -11,98% | 72,00 | 72,69 | -0,94% | -5,86% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 17,26 | 17,42 | -0,92% | -3,63% | 79,01 | 79,73 | -0,91% | +3,07% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 15,45 | 15,59 | -0,90% | -4,33% | 70,72 | 71,36 | -0,89% | +2,31% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,10 | 15,22 | -0,79% | -14,01% | 69,12 | 69,67 | -0,78% | -8,03% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 47,64 | 48,00 | -0,75% | -14,64% | 218,07 | 219,71 | -0,75% | -8,71% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 22,45 | 22,51 | -0,27% | -2,18% | 102,76 | 103,03 | -0,26% | +4,62% | |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 32,37 | 32,46 | -0,28% | -2,91% | 148,17 | 148,58 | -0,27% | +3,84% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 9,49 | 9,82 | -3,36% | -28,43% | 43,44 | 44,95 | -3,36% | -23,46% | |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 22,21 | 22,34 | -0,58% | -5,29% | 101,66 | 102,25 | -0,58% | +1,29% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-10-27 | 21,93 | 21,74 | +0,87% | +26,25% | 85,00 | 84,06 | +1,12% | +27,27% | |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 24,99 | 24,79 | +0,81% | +17,38% | 114,39 | 113,47 | +0,81% | +25,54% | |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 23,92 | 23,89 | +0,13% | +16,57% | 109,49 | 109,35 | +0,13% | +24,67% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-10-27 | 24,42 | 24,36 | +0,25% | +19,94% | 94,65 | 94,19 | +0,49% | +20,91% | |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 20,59 | 20,66 | -0,34% | -2,83% | 94,25 | 94,56 | -0,33% | +3,92% | |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-10-27 | 19,37 | 19,41 | -0,21% | +1,36% | 75,08 | 75,05 | +0,04% | +2,18% | |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 28,24 | 28,61 | -1,29% | -13,35% | 129,27 | 130,95 | -1,29% | -7,33% | |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 33,22 | 33,19 | +0,09% | +9,24% | 152,06 | 151,92 | +0,09% | +16,83% | |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-10-27 | 21,75 | 21,72 | +0,14% | +16,62% | 84,30 | 83,98 | +0,38% | +17,57% | |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 44,97 | 44,93 | +0,09% | +8,44% | 205,85 | 205,65 | +0,09% | +15,97% | |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 42,10 | 42,29 | -0,45% | -9,70% | 192,71 | 193,57 | -0,44% | -3,42% | |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,72 | 15,80 | -0,51% | -18,17% | 71,96 | 72,32 | -0,50% | -12,48% | |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-10-27 | 15,81 | 15,88 | -0,44% | -12,65% | 61,28 | 61,40 | -0,20% | -11,95% | |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 14,10 | 14,18 | -0,56% | -18,78% | 64,54 | 64,90 | -0,56% | -13,14% | |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 32,57 | 32,40 | +0,52% | +22,03% | 149,09 | 148,30 | +0,53% | +30,51% | |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 67,65 | 67,18 | +0,70% | +21,89% | 309,66 | 307,50 | +0,70% | +30,36% | |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 14,46 | 14,80 | -2,30% | -16,03% | 66,19 | 67,74 | -2,29% | -10,19% | |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 37,85 | 38,72 | -2,25% | -16,65% | 173,25 | 177,23 | -2,24% | -10,86% | |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-10-27 | 49,15 | 48,47 | +1,40% | +0,53% | 190,50 | 187,41 | +1,65% | +1,34% | |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 12,70 | 12,88 | -1,40% | -10,25% | 58,13 | 58,95 | -1,39% | -4,01% | |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 7,28 | 7,38 | -1,36% | -10,89% | 33,32 | 33,78 | -1,35% | -4,70% | |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 27,26 | 27,26 | 0,00% | -6,32% | 124,78 | 124,77 | 0,00% | +0,19% | |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 19,61 | 19,48 | +0,67% | +7,39% | 89,76 | 89,16 | +0,67% | +14,86% | |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-10-27 | 36,55 | 36,62 | -0,19% | -29,99% | 167,30 | 167,62 | -0,19% | -25,13% | |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,69 | 15,77 | -0,51% | -4,45% | 71,82 | 72,18 | -0,50% | +2,19% | |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 23,52 | 23,31 | +0,90% | +3,93% | 107,66 | 106,69 | +0,90% | +11,15% | |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-10-27 | 15,72 | 15,80 | -0,51% | +3,69% | 67,18 | 67,52 | -0,50% | +14,16% | |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 17,07 | 16,97 | +0,59% | +12,08% | 78,14 | 77,68 | +0,59% | +19,87% | |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-10-27 | 22,51 | 22,37 | +0,63% | +19,73% | 87,25 | 86,49 | +0,87% | +20,70% | |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-10-27 | 55,49 | 55,15 | +0,62% | +11,34% | 254,00 | 252,43 | +0,62% | +19,07% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 49,55 | 49,37 | +0,36% | -6,05% | 226,81 | 225,98 | +0,37% | +0,15% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 42,88 | 42,71 | +0,40% | -2,79% | 166,20 | 165,14 | +0,64% | -0,44% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 18,54 | 18,47 | +0,38% | -6,83% | 84,86 | 84,54 | +0,38% | -0,69% | |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 15,41 | 15,35 | +0,39% | -3,63% | 59,73 | 59,35 | +0,63% | -1,30% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-10-27 | 40,49 | 40,27 | +0,55% | +35,55% | 156,94 | 155,70 | +0,79% | +38,83% | |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-10-27 | 34,42 | 34,24 | +0,53% | +33,72% | 133,41 | 132,39 | +0,77% | +36,95% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 21,49 | 21,40 | +0,42% | +14,55% | 98,37 | 97,95 | +0,42% | +22,11% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 12,19 | 12,14 | +0,41% | +13,08% | 55,80 | 55,57 | +0,42% | +20,54% | |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-10-27 | 20,97 | 20,89 | +0,38% | +18,54% | 81,28 | 80,77 | +0,63% | +21,41% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 19,94 | 19,87 | +0,35% | +13,55% | 91,27 | 90,95 | +0,36% | +21,04% | |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-10-27 | 19,46 | 19,38 | +0,41% | +17,51% | 75,42 | 74,93 | +0,66% | +20,35% | |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-10-27 | 39,05 | 38,72 | +0,85% | +40,47% | 151,35 | 149,71 | +1,10% | +43,86% | |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-10-27 | 37,36 | 37,04 | +0,86% | +39,20% | 144,80 | 143,22 | +1,11% | +42,56% | |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 18,74 | 19,11 | -1,94% | -15,20% | 85,78 | 87,47 | -1,93% | -9,61% | |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 16,82 | 17,15 | -1,92% | -15,98% | 76,99 | 78,50 | -1,92% | -10,44% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 13,14 | 13,13 | +0,08% | -5,13% | 60,15 | 60,10 | +0,08% | +1,13% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 10,86 | 10,84 | +0,18% | -1,81% | 42,09 | 41,91 | +0,43% | +0,57% | |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 10,18 | 10,17 | +0,10% | -2,68% | 39,46 | 39,32 | +0,34% | -0,32% | |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 19,00 | 19,31 | -1,61% | -10,80% | 86,97 | 88,39 | -1,60% | -4,92% | |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 10,80 | 10,97 | -1,55% | -11,98% | 49,44 | 50,21 | -1,55% | -6,18% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 14,09 | 14,17 | -0,56% | -8,45% | 64,50 | 64,86 | -0,56% | -2,41% | |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-10-27 | 13,23 | 13,30 | -0,53% | -5,23% | 51,28 | 51,42 | -0,28% | -2,94% | |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-10-27 | 37,69 | 37,90 | -0,55% | -4,80% | 146,08 | 146,54 | -0,31% | -2,50% | |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-10-27 | 23,43 | 23,56 | -0,55% | -6,02% | 90,81 | 91,09 | -0,31% | -3,74% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-10-27 | 43,86 | 44,15 | -0,66% | +9,81% | 170,00 | 170,71 | -0,42% | +12,47% | |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-10-27 | 28,00 | 28,19 | -0,67% | +8,36% | 108,53 | 109,00 | -0,43% | +10,98% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 8,15 | 8,08 | +0,87% | +84,39% | 37,31 | 36,98 | +0,87% | +96,55% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 5,99 | 5,94 | +0,84% | +84,88% | 27,42 | 27,19 | +0,85% | +97,07% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-10-27 | 7,23 | 7,17 | +0,84% | +90,77% | 28,02 | 27,72 | +1,08% | +95,38% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 7,54 | 7,47 | +0,94% | +82,13% | 34,51 | 34,19 | +0,94% | +94,14% | |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-10-27 | 6,68 | 6,62 | +0,91% | +88,17% | 25,89 | 25,60 | +1,15% | +92,72% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 15,54 | 15,66 | -0,77% | -6,72% | 71,13 | 71,68 | -0,76% | -0,57% | |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 13,29 | 13,39 | -0,75% | -7,90% | 60,83 | 61,29 | -0,74% | -1,83% | |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 6,88 | 6,86 | +0,29% | +1,93% | 31,49 | 31,40 | +0,30% | +8,65% | |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-10-27 | 8,14 | 8,12 | +0,25% | +5,44% | 31,55 | 31,40 | +0,49% | +7,99% | |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 5,89 | 5,87 | +0,34% | +0,68% | 26,96 | 26,87 | +0,35% | +7,32% | |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-10-27 | 10,65 | 10,61 | +0,38% | +4,21% | 41,28 | 41,02 | +0,62% | +6,73% | |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 5,59 | 5,57 | +0,36% | -3,29% | 25,59 | 25,50 | +0,36% | +3,09% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 3,60 | 3,59 | +0,28% | -3,23% | 16,48 | 16,43 | +0,28% | +3,16% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-10-27 | 6,65 | 6,62 | +0,45% | +0,15% | 25,77 | 25,60 | +0,70% | +2,57% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-10-27 | 3,39 | 3,38 | +0,30% | -3,97% | 15,52 | 15,47 | +0,30% | +2,37% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-10-27 | 6,25 | 6,22 | +0,48% | -0,64% | 24,22 | 24,05 | +0,73% | +1,77% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 19,15 | 19,55 | -2,05% | -16,85% | 87,66 | 89,48 | -2,04% | -11,36% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-10-27 | 9,13 | 9,32 | -2,04% | -14,59% | 35,39 | 36,04 | -1,80% | -12,53% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 15,39 | 15,72 | -2,10% | -17,92% | 70,45 | 71,95 | -2,09% | -12,51% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-10-27 | 9,02 | 9,22 | -2,17% | -15,70% | 34,96 | 35,65 | -1,93% | -13,66% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 17,18 | 17,47 | -1,66% | -11,40% | 78,64 | 79,96 | -1,66% | -5,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-10-27 | 16,77 | 17,05 | -1,64% | -8,31% | 65,00 | 65,92 | -1,40% | -6,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 15,32 | 15,58 | -1,67% | -12,56% | 70,13 | 71,31 | -1,66% | -6,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-10-27 | 14,98 | 15,23 | -1,64% | -9,49% | 58,06 | 58,89 | -1,40% | -7,30% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 2,99 | 3,02 | -0,99% | -43,58% | 13,69 | 13,82 | -0,99% | -39,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-10-27 | 3,53 | 3,55 | -0,56% | -41,56% | 13,68 | 13,73 | -0,32% | -40,14% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 2,70 | 2,72 | -0,74% | -44,33% | 12,36 | 12,45 | -0,73% | -40,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-10-27 | 3,61 | 3,63 | -0,55% | -43,59% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-10-27 | 35,08 | 34,71 | +1,07% | +82,80% | 135,97 | 134,21 | +1,31% | +87,22% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-10-27 | 29,06 | 28,74 | +1,11% | +80,38% | 112,63 | 111,12 | +1,36% | +84,75% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-10-27 | 32,97 | 32,97 | 0,00% | +41,93% | 127,79 | 127,48 | +0,24% | +45,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 16,14 | 16,05 | +0,56% | +53,57% | 73,88 | 73,46 | +0,57% | +63,70% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-10-27 | 25,60 | 25,45 | +0,59% | +59,50% | 99,22 | 98,40 | +0,83% | +63,36% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-10-27 | 42,49 | 42,25 | +0,57% | +52,08% | 194,49 | 193,39 | +0,57% | +62,11% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-10-27 | 28,38 | 28,22 | +0,57% | +51,52% | 129,91 | 129,17 | +0,57% | +61,51% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-10-27 | 43,51 | 43,26 | +0,58% | +54,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-10-27 | 50,25 | 49,96 | +0,58% | +57,38% | 194,76 | 193,17 | +0,83% | +61,18% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 30,79 | 30,84 | -0,16% | +18,93% | 140,94 | 141,16 | -0,16% | +26,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-10-27 | 26,65 | 26,68 | -0,11% | +23,09% | 103,29 | 103,16 | +0,13% | +26,07% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-10-27 | 24,35 | 24,38 | -0,12% | +21,45% | 94,38 | 94,27 | +0,12% | +24,38% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-10-27 | 38,70 | 38,69 | +0,03% | +75,91% | 150,00 | 149,59 | +0,27% | +72,74% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-10-27 | 21,70 | 21,58 | +0,56% | +115,92% | 99,33 | 98,78 | +0,56% | +122,38% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-10-27 | 23,14 | 23,13 | +0,04% | +19,65% | 105,92 | 106,11 | -0,18% | +27,83% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-10-27 | 71,03 | 70,98 | +0,07% | +21,73% | 275,31 | 274,93 | +0,13% | +22,54% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-10-27 | 26,66 | 26,81 | -0,56% | +5,13% | 103,33 | 103,85 | -0,50% | +5,82% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-27 | 24,96 | 25,21 | -0,99% | -5,99% | 96,74 | 97,65 | -0,93% | -5,69% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-27 | 29,74 | 30,04 | -1,00% | -5,04% | 115,27 | 116,36 | -0,94% | -4,75% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-27 | 28,60 | 28,88 | -0,97% | -5,01% | 110,85 | 111,86 | -0,91% | -4,72% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-27 | 17,10 | 17,27 | -0,98% | -5,99% | 66,28 | 66,89 | -0,92% | -5,70% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-10-27 | 140,49 | 139,43 | +0,76% | +35,96% | 544,52 | 540,07 | +0,83% | +36,87% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-10-27 | 41,24 | 41,42 | -0,43% | -0,82% | 159,84 | 160,15 | -0,19% | -0,16% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-10-27 | 31,72 | 32,42 | -2,16% | -20,36% | 145,19 | 148,39 | -2,16% | -14,92% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-10-27 | 62,34 | 63,16 | -1,30% | -17,54% | 285,36 | 289,10 | -1,29% | -11,90% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-10-27 | 34,13 | 34,86 | -2,09% | -20,11% | 156,23 | 159,56 | -2,09% | -14,64% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-10-27 | 17,96 | 18,01 | -0,28% | +16,85% | 69,61 | 69,76 | -0,21% | +17,63% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-10-27 | 11,75 | 11,72 | +0,26% | +27,72% | 45,54 | 45,32 | +0,50% | +28,57% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-10-27 | 168,58 | 169,11 | -0,31% | +24,36% | 653,40 | 655,03 | -0,25% | +25,18% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-10-27 | 6,37 | 6,48 | -1,70% | -9,26% | 24,69 | 25,05 | -1,46% | -8,66% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-10-27 | 16,31 | 16,30 | +0,06% | -23,43% | 63,22 | 63,02 | +0,30% | -22,92% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-10-27 | 14,15 | 14,33 | -1,26% | -17,73% | 64,77 | 65,59 | -1,25% | -12,11% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-27 | 94,65 | 94,90 | -0,26% | -13,62% | 433,25 | 435,37 | -0,49% | -7,61% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-10-27 | 272,14 | 273,55 | -0,52% | +3,37% | 1245,69 | 1254,97 | -0,74% | +10,55% | |
|
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 | 2020-10-27 | 399,34 | 406,37 | -1,73% | +44,10% | 1827,94 | 1864,30 | -1,95% | +54,11% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-10-27 | 135,62 | 137,74 | -1,54% | -16,28% | 620,79 | 631,91 | -1,76% | -10,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-10-27 | 251,83 | 252,71 | -0,35% | +9,31% | 1152,73 | 1159,36 | -0,57% | +16,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-10-27 | 298,17 | 299,66 | -0,50% | +16,57% | 1155,68 | 1160,70 | -0,43% | +17,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-10-27 | 213,40 | 214,14 | -0,35% | +6,94% | 976,82 | 982,41 | -0,57% | +14,37% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-10-27 | 237,09 | 237,93 | -0,35% | +8,76% | 1085,26 | 1091,55 | -0,58% | +16,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-10-27 | 280,72 | 282,13 | -0,50% | +15,97% | 1088,04 | 1092,80 | -0,44% | +16,90% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-10-27 | 48,36 | 48,87 | -1,04% | -7,09% | 187,44 | 188,96 | -0,80% | -6,34% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 110,57 | 111,74 | -1,05% | -8,86% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-10-27 | 36,86 | 37,20 | -0,91% | -3,00% | 142,87 | 143,83 | -0,67% | -2,21% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-27 | 34,14 | 34,50 | -1,04% | -8,59% | 156,27 | 157,91 | -1,04% | -2,24% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-27 | 26,34 | 26,62 | -1,05% | -10,92% | 120,57 | 121,84 | -1,05% | -4,73% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-27 | 31,16 | 31,49 | -1,05% | -9,05% | 142,63 | 144,14 | -1,04% | -2,73% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-10-27 | 83,50 | 84,34 | -1,00% | -29,68% | 382,21 | 386,04 | -0,99% | -24,79% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-10-27 | 30,81 | 31,12 | -1,00% | -34,49% | 141,03 | 142,44 | -0,99% | -29,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-10-27 | 56,53 | 57,10 | -1,00% | -33,49% | 219,10 | 220,78 | -0,76% | -32,96% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-10-27 | 78,59 | 79,38 | -1,00% | -30,04% | 359,74 | 363,34 | -0,99% | -25,17% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-10-27 | 29,03 | 29,32 | -0,99% | -34,81% | 132,88 | 134,20 | -0,99% | -30,28% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-27 | 45,87 | 46,75 | -1,88% | -29,14% | 209,97 | 213,98 | -1,88% | -24,21% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-10-27 | 34,50 | 35,17 | -1,91% | -32,14% | 157,92 | 160,98 | -1,90% | -27,42% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-27 | 42,70 | 43,52 | -1,88% | -29,50% | 195,46 | 199,20 | -1,88% | -24,60% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-10-27 | 14,65 | 14,92 | -1,81% | -29,06% | 67,06 | 68,29 | -1,81% | -24,13% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-27 | 13,31 | 13,56 | -1,84% | -29,46% | 60,93 | 62,07 | -1,84% | -24,56% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-10-27 | 20,07 | 20,44 | -1,81% | -28,24% | 77,79 | 79,03 | -1,57% | -27,66% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-10-27 | 7,84 | 7,98 | -1,75% | -31,83% | 35,89 | 36,53 | -1,75% | -27,09% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-10-27 | 248,55 | 251,06 | -1,00% | -4,94% | 1137,71 | 1149,15 | -1,00% | +1,66% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-10-27 | 183,03 | 184,87 | -1,00% | -7,43% | 837,80 | 846,19 | -0,99% | -1,00% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-27 | 218,51 | 220,72 | -1,00% | -5,66% | 1000,21 | 1010,28 | -1,00% | +0,90% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-10-27 | 104,95 | 105,99 | -0,98% | -13,03% | 480,40 | 485,14 | -0,98% | -6,99% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-10-27 | 111,17 | 112,27 | -0,98% | -11,69% | 430,88 | 434,09 | -0,74% | -10,97% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-27 | 101,56 | 102,56 | -0,98% | -13,46% | 464,88 | 469,44 | -0,97% | -7,45% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-27 | 108,43 | 109,50 | -0,98% | -12,12% | 420,26 | 423,38 | -0,74% | -11,41% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-10-27 | 37,73 | 38,16 | -1,13% | +2,67% | 172,71 | 174,67 | -1,12% | +9,80% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-10-27 | 31,70 | 32,06 | -1,12% | +0,19% | 145,10 | 146,75 | -1,12% | +7,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-27 | 34,66 | 35,06 | -1,14% | +2,12% | 158,65 | 160,48 | -1,14% | +9,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 40,98 | 41,38 | -0,97% | +8,90% | 158,83 | 160,00 | -0,73% | +9,78% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-10-27 | 209,31 | 211,25 | -0,92% | +6,24% | 958,10 | 966,93 | -0,91% | +13,62% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-10-27 | 195,20 | 197,00 | -0,91% | +5,87% | 893,51 | 901,71 | -0,91% | +13,22% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-10-27 | 134,36 | 134,69 | -0,25% | -6,82% | 520,77 | 520,78 | 0,00% | -6,06% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 375,39 | 376,31 | -0,24% | -8,15% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-10-27 | 128,30 | 128,62 | -0,25% | -7,28% | 497,28 | 497,31 | -0,01% | -6,53% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-10-27 | 148,05 | 149,30 | -0,84% | -5,28% | 677,68 | 683,38 | -0,83% | +1,30% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-10-27 | 31,08 | 31,30 | -0,70% | +1,01% | 120,46 | 121,02 | -0,46% | +1,82% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-10-27 | 17,98 | 18,10 | -0,66% | -1,96% | 69,69 | 69,98 | -0,42% | -1,17% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-10-27 | 28,88 | 29,08 | -0,69% | +0,49% | 111,94 | 112,44 | -0,45% | +1,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-10-27 | 16,33 | 16,44 | -0,67% | -2,45% | 63,29 | 63,57 | -0,43% | -1,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-10-27 | 19,98 | 20,05 | -0,35% | +14,70% | 91,46 | 91,98 | -0,57% | +22,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-10-27 | 23,70 | 23,82 | -0,50% | +22,29% | 91,86 | 92,26 | -0,44% | +23,28% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-10-27 | 18,91 | 19,00 | -0,47% | +19,84% | 73,29 | 73,59 | -0,41% | +20,80% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-27 | 18,47 | 18,53 | -0,32% | +14,08% | 84,54 | 85,01 | -0,55% | +22,01% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 71,40 | 71,75 | -0,49% | +19,62% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-10-27 | 21,88 | 21,99 | -0,50% | +21,69% | 84,80 | 85,18 | -0,44% | +22,68% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-10-27 | 238,63 | 238,18 | +0,19% | +11,62% | 924,91 | 920,92 | +0,43% | +12,52% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 222,68 | 222,26 | +0,19% | +11,06% | 863,09 | 859,37 | +0,43% | +11,96% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-10-27 | 512,60 | 511,88 | +0,14% | +42,22% | 1986,79 | 1982,72 | +0,21% | +43,37% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-10-27 | 479,62 | 478,97 | +0,14% | +41,53% | 1858,96 | 1855,24 | +0,20% | +42,68% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-10-27 | 43,23 | 43,31 | -0,18% | +22,85% | 197,88 | 198,69 | -0,41% | +31,38% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-10-27 | 51,20 | 51,37 | -0,33% | +30,98% | 198,45 | 198,98 | -0,27% | +32,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-10-27 | 40,21 | 40,29 | -0,20% | +22,22% | 184,06 | 184,84 | -0,42% | +30,71% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-10-27 | 47,60 | 47,76 | -0,34% | +30,34% | 184,49 | 184,99 | -0,27% | +31,39% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-27 | 15,10 | 15,13 | -0,20% | +7,63% | 69,12 | 69,25 | -0,19% | +15,10% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-10-27 | 17,92 | 17,93 | -0,06% | +14,80% | 69,46 | 69,33 | +0,19% | +15,73% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-10-27 | 14,72 | 14,73 | -0,07% | +12,54% | 57,05 | 56,95 | +0,18% | +13,45% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-10-27 | 13,84 | 13,87 | -0,22% | +7,12% | 63,35 | 63,49 | -0,21% | +14,56% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-10-27 | 16,39 | 16,39 | 0,00% | +14,22% | 63,53 | 63,37 | +0,24% | +15,14% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-10-27 | 26,57 | 27,16 | -2,17% | -24,99% | 121,62 | 124,32 | -2,17% | -19,77% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-10-27 | 20,06 | 20,51 | -2,19% | -28,25% | 91,82 | 93,88 | -2,19% | -23,27% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-10-27 | 24,74 | 25,29 | -2,17% | -25,35% | 113,25 | 115,76 | -2,17% | -20,16% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-10-27 | 29,16 | 29,76 | -2,02% | -20,41% | 113,02 | 115,07 | -1,78% | -19,77% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-10-27 | 23,49 | 23,72 | -0,97% | +25,61% | 107,52 | 108,57 | -0,97% | +34,34% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 17,67 | 17,81 | -0,79% | +30,99% | 80,88 | 81,52 | -0,78% | +40,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-10-27 | 20,60 | 20,76 | -0,77% | +33,94% | 79,84 | 80,27 | -0,53% | +35,02% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 16,65 | 16,79 | -0,83% | +30,28% | 76,21 | 76,85 | -0,83% | +39,33% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-10-27 | 19,37 | 19,53 | -0,82% | +33,22% | 75,08 | 75,51 | -0,58% | +34,30% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 10,70 | 10,82 | -1,11% | -20,09% | 48,98 | 49,53 | -1,10% | -14,54% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-10-27 | 9,43 | 9,54 | -1,15% | -18,21% | 36,55 | 36,89 | -0,91% | -17,55% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 6,02 | 6,10 | -1,31% | -25,68% | 27,56 | 27,92 | -1,31% | -20,51% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-10-27 | 3,41 | 3,45 | -1,16% | -23,88% | 13,22 | 13,34 | -0,92% | -23,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-10-27 | 8,86 | 8,97 | -1,23% | -18,72% | 34,34 | 34,68 | -0,99% | -18,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-10-27 | 5,77 | 5,83 | -1,03% | -25,93% | 26,41 | 26,69 | -1,02% | -20,78% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-10-27 | 13,91 | 14,07 | -1,14% | -25,69% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-10-27 | 3,21 | 3,25 | -1,23% | -24,11% | 12,44 | 12,57 | -0,99% | -23,50% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-10-27 | 21,41 | 21,54 | -0,60% | +5,99% | 98,00 | 98,59 | -0,60% | +13,35% | |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-10-27 | 19,61 | 19,71 | -0,51% | +13,03% | 76,01 | 76,21 | -0,27% | +13,94% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-10-27 | 16,86 | 16,94 | -0,47% | +10,48% | 65,35 | 65,50 | -0,23% | +11,38% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-10-27 | 20,15 | 20,27 | -0,59% | +5,44% | 92,23 | 92,78 | -0,59% | +12,77% | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 70,78 | 71,12 | -0,48% | +10,37% | - | - | - | - | |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-10-27 | 18,44 | 18,53 | -0,49% | +12,44% | 71,47 | 71,65 | -0,24% | +13,35% | |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-10-27 | 136,72 | 136,51 | +0,15% | +4,29% | 529,91 | 527,82 | +0,40% | +5,14% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-10-27 | 4,82 | 4,94 | -2,43% | -51,41% | 22,06 | 22,61 | -2,42% | -48,03% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 3,48 | 3,56 | -2,25% | -49,42% | 15,93 | 16,29 | -2,24% | -45,90% | |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-10-27 | 5,70 | 5,83 | -2,23% | -48,18% | 22,09 | 22,54 | -1,99% | -47,76% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-10-27 | 4,18 | 4,29 | -2,56% | -52,82% | 19,13 | 19,64 | -2,56% | -49,54% | |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-10-27 | 4,49 | 4,60 | -2,39% | -51,62% | 20,55 | 21,06 | -2,39% | -48,25% | |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-10-27 | 5,34 | 5,47 | -2,38% | -48,51% | 20,70 | 21,15 | -2,14% | -48,09% | |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-10-27 | 32,09 | 32,33 | -0,74% | +18,59% | 124,38 | 125,00 | -0,50% | +19,55% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 113,35 | 114,18 | -0,73% | +15,58% | - | - | - | - | |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-10-27 | 28,88 | 29,09 | -0,72% | +17,69% | 111,94 | 112,48 | -0,48% | +18,64% | |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-10-27 | 207,54 | 209,67 | -1,02% | +12,34% | 949,99 | 959,70 | -1,01% | +20,14% | |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-10-27 | 246,01 | 248,16 | -0,87% | +19,78% | 953,51 | 959,51 | -0,63% | +20,75% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-10-27 | 195,80 | 197,81 | -1,02% | +11,77% | 896,25 | 905,42 | -1,01% | +19,54% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-10-27 | 231,59 | 233,61 | -0,86% | +19,19% | 897,62 | 903,25 | -0,62% | +20,15% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-10-27 | 129,05 | 130,74 | -1,29% | -23,88% | 590,71 | 598,42 | -1,29% | -18,59% | |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-10-27 | 152,74 | 154,51 | -1,15% | -18,85% | 592,00 | 597,41 | -0,91% | -18,19% | |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-10-27 | 91,37 | 92,43 | -1,15% | -21,26% | 354,14 | 357,38 | -0,91% | -20,62% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-10-27 | 120,89 | 122,47 | -1,29% | -24,27% | 553,36 | 560,57 | -1,29% | -19,01% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-10-27 | 142,93 | 144,58 | -1,14% | -19,25% | 553,98 | 559,02 | -0,90% | -18,60% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-10-27 | 87,05 | 88,06 | -1,15% | -21,65% | 337,40 | 340,48 | -0,91% | -21,01% | |
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Schroder International Selection Global Recovery | USD | 2020-10-27 | 107,46 | 109,10 | -1,50% | -19,18% | 416,50 | 421,83 | -1,26% | -18,53% | |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-10-27 | 224,38 | 226,09 | -0,76% | +1,50% | 869,67 | 874,18 | -0,52% | +2,32% | |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-10-27 | 204,76 | 206,32 | -0,76% | +0,04% | 793,63 | 797,74 | -0,51% | +0,85% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-27 | 179,13 | 180,77 | -0,91% | -5,30% | 819,95 | 827,42 | -0,90% | +1,28% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 210,08 | 211,68 | -0,76% | +0,99% | 814,25 | 818,46 | -0,51% | +1,80% | |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 227,56 | 228,81 | -0,55% | +20,40% | 1041,63 | 1047,31 | -0,54% | +28,76% | |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-10-27 | 261,72 | 263,14 | -0,54% | +23,24% | 1014,40 | 1017,43 | -0,30% | +24,23% | |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-10-27 | 203,04 | 204,15 | -0,54% | +19,05% | 929,39 | 934,43 | -0,54% | +27,32% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-10-27 | 77,04 | 76,93 | +0,14% | +32,05% | 352,64 | 352,93 | -0,08% | +41,23% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-10-27 | 91,17 | 91,18 | -0,01% | +40,80% | 353,37 | 353,18 | +0,05% | +41,94% | |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-10-27 | 84,68 | 84,70 | -0,02% | +40,08% | 328,21 | 328,08 | +0,04% | +41,22% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-10-27 | 62,21 | 62,51 | -0,48% | +19,04% | 241,12 | 242,13 | -0,42% | +20,00% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-10-27 | 59,44 | 59,72 | -0,47% | +18,45% | 230,38 | 231,32 | -0,40% | +19,41% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-10-27 | 203,65 | 200,76 | +1,44% | -0,93% | 789,33 | 776,24 | +1,69% | -0,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-10-27 | 191,18 | 188,47 | +1,44% | -1,42% | 741,00 | 728,72 | +1,68% | -0,62% | |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-10-27 | 201,36 | 196,17 | +2,65% | -1,87% | 780,45 | 758,49 | +2,90% | -1,07% | |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-10-27 | 782,76 | 762,62 | +2,64% | -4,47% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-10-27 | 32,05 | 32,56 | -1,57% | -7,42% | 146,71 | 149,03 | -1,56% | -0,99% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-10-27 | 22,79 | 23,15 | -1,56% | -10,24% | 104,32 | 105,96 | -1,55% | -4,00% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-10-27 | 28,15 | 28,60 | -1,57% | -8,10% | 128,85 | 130,91 | -1,57% | -1,71% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 107,78 | 108,32 | -0,50% | -2,32% | 493,35 | 495,80 | -0,49% | +4,47% | |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-10-27 | 167,40 | 168,24 | -0,50% | -0,56% | 648,83 | 650,50 | -0,26% | +0,24% | |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 97,04 | 97,54 | -0,51% | -3,05% | 444,19 | 446,46 | -0,51% | +3,69% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-10-27 | 145,70 | 146,44 | -0,51% | -1,30% | 564,72 | 566,21 | -0,26% | -0,50% | |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-10-27 | 9,60 | 9,62 | -0,21% | +2,13% | 37,21 | 37,20 | +0,03% | +2,95% | |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 15,39 | 15,47 | -0,52% | -4,82% | 70,45 | 70,81 | -0,51% | +1,79% | |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-10-27 | 16,32 | 16,35 | -0,18% | +0,31% | 63,25 | 63,22 | +0,06% | +1,12% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 14,84 | 14,92 | -0,54% | -5,30% | 67,93 | 68,29 | -0,53% | +1,28% | |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-10-27 | 16,30 | 16,39 | -0,55% | -3,49% | 63,18 | 63,37 | -0,31% | -2,71% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-10-27 | 1,15 | 1,15 | 0,00% | +0,88% | 5,26 | 5,26 | 0,00% | +7,89% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 1,36 | 1,35 | +0,74% | +7,94% | 5,27 | 5,22 | +0,99% | +8,81% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-27 | 27,54 | 27,83 | -1,04% | -24,84% | 126,06 | 127,38 | -1,04% | -19,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-27 | 32,80 | 33,10 | -0,91% | -19,84% | 127,13 | 127,98 | -0,66% | -19,19% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-27 | 24,63 | 24,86 | -0,93% | -22,11% | 95,46 | 96,12 | -0,68% | -21,48% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-27 | 25,58 | 25,85 | -1,04% | -25,20% | 117,09 | 118,32 | -1,04% | -20,01% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-27 | 30,37 | 30,65 | -0,91% | -20,25% | 117,71 | 118,51 | -0,67% | -19,60% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-10-27 | 12,62 | 12,63 | -0,08% | -16,20% | 57,77 | 57,81 | -0,07% | -10,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-10-27 | 11,00 | 10,99 | +0,09% | -10,71% | 42,63 | 42,49 | +0,33% | -9,99% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-10-27 | 11,83 | 11,84 | -0,08% | -16,69% | 54,15 | 54,19 | -0,08% | -10,90% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-10-27 | 10,36 | 10,35 | +0,10% | -11,07% | 40,15 | 40,02 | +0,34% | -10,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-10-27 | 162,80 | 164,64 | -1,12% | -11,59% | 745,20 | 753,59 | -1,11% | -5,45% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 102,99 | 104,08 | -1,05% | -8,49% | 471,43 | 476,39 | -1,04% | -2,14% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-10-27 | 194,36 | 196,25 | -0,96% | -5,72% | 753,32 | 758,80 | -0,72% | -4,96% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-10-27 | 132,22 | 133,50 | -0,96% | -8,47% | 512,47 | 516,18 | -0,72% | -7,73% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-10-27 | 147,82 | 149,49 | -1,12% | -12,26% | 676,63 | 684,25 | -1,11% | -6,16% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-10-27 | 175,07 | 176,78 | -0,97% | -6,43% | 678,55 | 683,52 | -0,73% | -5,68% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-10-27 | 173,34 | 174,70 | -0,78% | -7,65% | 793,45 | 799,64 | -0,77% | -1,23% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-10-27 | 152,17 | 153,12 | -0,62% | -1,57% | 589,80 | 592,04 | -0,38% | -0,77% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-10-27 | 122,79 | 123,29 | -0,41% | -7,91% | 562,06 | 564,32 | -0,40% | -1,51% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-10-27 | 109,33 | 109,60 | -0,25% | -1,77% | 423,75 | 423,77 | 0,00% | -0,98% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-10-27 | 104,85 | 105,11 | -0,25% | -2,31% | 406,39 | 406,41 | 0,00% | -1,52% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-10-27 | 213,19 | 214,23 | -0,49% | -1,45% | 975,86 | 980,57 | -0,48% | +5,40% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-10-27 | 178,13 | 178,73 | -0,34% | +5,08% | 690,41 | 691,06 | -0,09% | +5,93% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-10-27 | 194,42 | 195,37 | -0,49% | -2,19% | 889,94 | 894,25 | -0,48% | +4,60% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-10-27 | 162,33 | 162,88 | -0,34% | +4,30% | 629,17 | 629,78 | -0,10% | +5,14% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-10-27 | 149,32 | 150,99 | -1,11% | -22,58% | 683,50 | 691,11 | -1,10% | -17,20% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-10-27 | 166,69 | 168,33 | -0,97% | -17,29% | 646,07 | 650,85 | -0,73% | -16,62% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-10-27 | 27,94 | 27,86 | +0,29% | +21,90% | 108,29 | 107,72 | +0,53% | +22,89% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-10-27 | 19,54 | 19,48 | +0,31% | +18,07% | 75,74 | 75,32 | +0,55% | +19,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-10-27 | 26,35 | 26,28 | +0,27% | +21,32% | 102,13 | 101,61 | +0,51% | +22,30% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 4,56 | 4,67 | -2,36% | -28,53% | 20,87 | 21,38 | -2,35% | -23,56% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-10-27 | 6,88 | 7,05 | -2,41% | -27,04% | 26,67 | 27,26 | -2,17% | -26,45% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-10-27 | 3,14 | 3,22 | -2,48% | -30,07% | 12,17 | 12,45 | -2,25% | -29,50% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-10-27 | 160,38 | 162,12 | -1,07% | +12,12% | 734,12 | 742,06 | -1,07% | +19,91% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 222,51 | 224,59 | -0,93% | +16,97% | 1018,52 | 1027,99 | -0,92% | +25,10% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-10-27 | 190,31 | 192,08 | -0,92% | +19,54% | 737,62 | 742,68 | -0,68% | +20,51% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-10-27 | 175,44 | 177,08 | -0,93% | +18,09% | 679,99 | 684,68 | -0,69% | +19,04% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-10-27 | 141,04 | 142,57 | -1,07% | +11,27% | 645,60 | 652,57 | -1,07% | +19,00% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 201,91 | 203,80 | -0,93% | +16,12% | 924,22 | 932,83 | -0,92% | +24,19% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-10-27 | 167,31 | 168,88 | -0,93% | +18,64% | 648,48 | 652,98 | -0,69% | +19,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-10-27 | 277,23 | 279,98 | -0,98% | -7,33% | 1268,99 | 1281,52 | -0,98% | -0,89% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-10-27 | 190,77 | 192,37 | -0,83% | -3,66% | 873,23 | 880,52 | -0,83% | +3,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-10-27 | 330,05 | 332,82 | -0,83% | -1,20% | 1279,24 | 1286,85 | -0,59% | -0,40% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-10-27 | 308,58 | 311,17 | -0,83% | -2,10% | 1196,03 | 1203,14 | -0,59% | -1,31% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-10-27 | 259,54 | 262,12 | -0,98% | -7,78% | 1188,02 | 1199,78 | -0,98% | -1,37% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-10-27 | 179,72 | 181,23 | -0,83% | -4,15% | 822,65 | 829,53 | -0,83% | +2,51% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-10-27 | 307,96 | 310,55 | -0,83% | -1,69% | 1193,62 | 1200,74 | -0,59% | -0,89% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-10-27 | 160,29 | 161,61 | -0,82% | -1,29% | 621,27 | 624,87 | -0,58% | -0,49% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-10-27 | 151,48 | 152,73 | -0,82% | -2,18% | 587,12 | 590,53 | -0,58% | -1,39% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-10-27 | 147,45 | 148,66 | -0,81% | -1,79% | 571,50 | 574,79 | -0,57% | -0,99% | |
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)