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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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-10-28 | 135,06 | 166,99 | -19,12% | -19,12% | 619,79 | 720,78 | -14,01% | -14,01% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-10-28 | 146,14 | 167,87 | -12,94% | -12,94% | 739,57 | 854,26 | -13,43% | -13,43% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-10-28 | 111,31 | 137,53 | -19,06% | -19,06% | 510,80 | 593,62 | -13,95% | -13,95% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-10-28 | 10,60 | 11,69 | -9,32% | -9,32% | 41,19 | 47,86 | -13,94% | -13,94% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-10-28 | 115,23 | 143,30 | -19,59% | -19,59% | 528,79 | 618,53 | -14,51% | -14,51% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-10-28 | 1426,28 | 1607,96 | -11,30% | -11,30% | 6545,20 | 6940,44 | -5,69% | -5,69% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-10-28 | 1351,77 | 1442,93 | -6,32% | -6,32% | 6840,90 | 7342,78 | -6,84% | -6,84% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-10-28 | 111,90 | 118,60 | -5,65% | -5,65% | 566,29 | 603,53 | -6,17% | -6,17% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-10-28 | 32,42 | 25,23 | +28,50% | +24,55% | 148,78 | 114,93 | +29,45% | +33,66% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-10-28 | 25,75 | 18,44 | +39,64% | +31,78% | 100,06 | 77,70 | +28,79% | +33,18% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-10-28 | 33,14 | 25,69 | +29,00% | +24,63% | 152,08 | 117,02 | +29,96% | +33,75% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-10-28 | 29,59 | 21,10 | +40,24% | +31,92% | 114,99 | 88,90 | +29,34% | +33,32% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-10-28 | 122,41 | 114,91 | +6,53% | -18,29% | 561,74 | 523,44 | +7,32% | -12,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-10-28 | 9,16 | 8,60 | +6,51% | -16,88% | 42,04 | 39,17 | +7,30% | -10,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-10-28 | 8,56 | 8,06 | +6,20% | -17,29% | 39,28 | 36,71 | +6,99% | -11,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-10-28 | 9,88 | 9,25 | +6,81% | -18,28% | 45,34 | 42,14 | +7,60% | -12,30% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-10-28 | 144,13 | 135,33 | +6,50% | -5,13% | 661,41 | 618,36 | +6,96% | +1,81% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-10-28 | 121,27 | 108,21 | +12,07% | -1,78% | 556,51 | 494,44 | +12,55% | +5,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-10-28 | 1096,15 | 1026,80 | +6,75% | -5,12% | 5030,23 | 4691,76 | +7,21% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-10-28 | 1474,64 | 1216,62 | +21,21% | +5,52% | 6767,12 | 5559,10 | +21,73% | +13,23% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-10-28 | 1403,35 | 1210,11 | +15,97% | +2,09% | 5453,42 | 5115,01 | +6,62% | +3,17% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-10-28 | 1506,69 | 1411,63 | +6,73% | -5,12% | 6914,20 | 6450,16 | +7,19% | +1,82% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-10-28 | 124,20 | 116,42 | +6,68% | -3,73% | 569,95 | 531,96 | +7,14% | +3,31% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-10-28 | 165,97 | 152,13 | +9,10% | +1,07% | 839,92 | 784,61 | +7,05% | +3,62% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-10-28 | 1650,03 | 1544,27 | +6,85% | -5,10% | 7571,99 | 7056,23 | +7,31% | +1,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-10-28 | 1243,94 | 1071,50 | +16,09% | +0,48% | 4833,95 | 4529,12 | +6,73% | +1,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-10-28 | 174,09 | 129,99 | +33,93% | +33,93% | 798,90 | 561,08 | +42,39% | +42,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-10-28 | 284,78 | 197,21 | +44,40% | +44,40% | 1441,19 | 1003,56 | +43,61% | +43,61% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-10-28 | 16,27 | 10,78 | +50,93% | +50,93% | 8,16 | 5,69 | +43,49% | +43,49% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-10-28 | 82,67 | 55,31 | +49,47% | +49,47% | 321,26 | 226,45 | +41,87% | +41,87% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-10-28 | 24,04 | 15,42 | +55,90% | +55,90% | 13,90 | 9,17 | +51,52% | +51,52% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-10-28 | 20,18 | 13,76 | +46,66% | +46,66% | 57,63 | 39,60 | +45,51% | +45,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-10-28 | 16,45 | 10,93 | +50,50% | +50,50% | 63,92 | 44,75 | +42,85% | +42,85% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-10-28 | 244,83 | 181,92 | +34,58% | +34,58% | 1123,52 | 785,22 | +43,08% | +43,08% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-10-28 | 4008,32 | 2443,64 | +64,03% | +64,03% | 15576,30 | 10004,80 | +55,69% | +55,69% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-10-28 | 2383,49 | 1552,84 | +53,49% | +53,49% | 12062,10 | 7902,09 | +52,64% | +52,64% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-10-28 | 1814,33 | 1134,25 | +59,96% | +59,96% | 7050,49 | 4643,85 | +51,82% | +51,82% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-10-28 | 1692,04 | 1055,06 | +60,37% | +60,37% | 6575,27 | 4319,63 | +52,22% | +52,22% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-10-28 | 2321,99 | 1587,27 | +46,29% | +46,29% | 10655,60 | 6851,13 | +55,53% | +55,53% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-10-28 | 22,10 | 13,54 | +63,22% | +63,22% | 85,88 | 55,44 | +54,92% | +54,92% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-10-28 | 1776,62 | 1236,84 | +43,64% | +43,64% | 8152,91 | 5338,57 | +52,72% | +52,72% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-10-28 | 2431,41 | 1465,11 | +65,95% | +65,95% | 1219,35 | 772,85 | +57,77% | +57,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-10-28 | 225,79 | 202,01 | +11,77% | +11,77% | 1036,15 | 871,94 | +18,83% | +18,83% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-10-28 | 156,57 | 139,34 | +12,37% | +12,37% | 669,21 | 565,18 | +18,41% | +18,41% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-10-28 | 165,02 | 142,41 | +15,88% | +15,88% | 835,12 | 724,70 | +15,24% | +15,24% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-10-28 | 17,73 | 14,25 | +24,42% | +24,42% | 68,90 | 58,34 | +18,09% | +18,09% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-10-28 | 245,23 | 215,83 | +13,62% | +13,62% | 1125,36 | 931,59 | +20,80% | +20,80% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-10-28 | 224,60 | 197,40 | +13,78% | +13,78% | 1030,69 | 852,04 | +20,97% | +20,97% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-10-28 | 2516,69 | 2085,52 | +20,67% | +20,67% | 11549,10 | 9001,73 | +28,30% | +28,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-10-28 | 2822,73 | 2289,75 | +23,28% | +23,28% | 12953,50 | 9883,25 | +31,07% | +31,07% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-10-28 | 1216,45 | 1005,29 | +21,00% | +21,00% | 5199,35 | 4077,56 | +27,51% | +27,51% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-10-28 | 1277,17 | 1037,52 | +23,10% | +23,10% | 5860,93 | 4478,25 | +30,88% | +30,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-10-28 | 1276,66 | 1025,70 | +24,47% | +24,47% | 5858,59 | 4427,23 | +32,33% | +32,33% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-10-28 | 133,69 | 110,91 | +20,54% | +20,54% | 613,50 | 478,72 | +28,15% | +28,15% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-10-28 | 137,10 | 111,80 | +22,63% | +22,63% | 629,15 | 482,56 | +30,38% | +30,38% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-10-28 | 2538,12 | 2098,26 | +20,96% | +20,96% | 11647,40 | 9056,72 | +28,61% | +28,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-10-28 | 1999,96 | 1604,58 | +24,64% | +24,64% | 9177,82 | 6925,85 | +32,52% | +32,52% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-10-28 | 4064,41 | 3542,33 | +14,74% | +8,94% | 681,60 | 586,96 | +16,12% | +9,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-10-28 | 14,17 | 12,27 | +15,48% | +11,49% | 55,06 | 51,86 | +6,17% | +12,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-10-28 | 167,64 | 146,06 | +14,77% | +9,12% | 769,30 | 667,39 | +15,27% | +17,10% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-10-28 | 13,57 | 11,75 | +15,49% | +11,41% | 52,73 | 49,67 | +6,18% | +12,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-10-28 | 3991,33 | 3478,73 | +14,74% | +8,93% | 669,35 | 576,43 | +16,12% | +9,32% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-10-28 | 13,22 | 11,48 | +15,16% | +10,26% | 37,75 | 34,12 | +10,63% | +11,60% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-10-28 | 175,79 | 153,16 | +14,78% | +9,42% | 806,70 | 699,83 | +15,27% | +17,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-10-28 | 166,22 | 145,32 | +14,38% | +8,60% | 762,78 | 664,01 | +14,88% | +16,54% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-10-28 | 1781,63 | 1546,05 | +15,24% | +9,74% | 8175,90 | 7064,37 | +15,73% | +17,77% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-10-28 | 1380,72 | 1191,72 | +15,86% | +12,38% | 5365,48 | 5037,28 | +6,52% | +13,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-10-28 | 1880,12 | 1631,52 | +15,24% | +10,40% | 8627,87 | 7454,90 | +15,73% | +18,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-10-28 | 1780,94 | 1545,76 | +15,21% | +9,74% | 8172,73 | 7063,04 | +15,71% | +17,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-10-28 | 1296,62 | 1125,39 | +15,22% | +10,35% | 5950,19 | 5142,24 | +15,71% | +18,42% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-10-28 | 123,43 | 107,18 | +15,16% | +9,73% | 566,42 | 489,74 | +15,66% | +17,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-10-28 | 137,68 | 119,56 | +15,16% | +10,24% | 631,81 | 546,30 | +15,65% | +18,31% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-10-28 | 180,08 | 152,91 | +17,77% | +15,75% | 911,33 | 788,63 | +15,56% | +18,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-10-28 | 1788,59 | 1549,97 | +15,40% | +9,79% | 8207,84 | 7082,28 | +15,89% | +17,82% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-10-28 | 1252,85 | 1084,97 | +15,47% | +9,82% | 5749,33 | 4957,55 | +15,97% | +17,85% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-10-28 | 1922,61 | 1666,13 | +15,39% | +10,73% | 8822,86 | 7613,05 | +15,89% | +18,83% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-10-28 | 202,42 | 197,30 | +2,60% | +2,60% | 928,90 | 851,61 | +9,08% | +9,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-10-28 | 262,58 | 252,84 | +3,85% | +3,85% | 1204,98 | 1091,33 | +10,41% | +10,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-10-28 | 2147,54 | 1939,42 | +10,73% | +10,73% | 9855,06 | 8371,12 | +17,73% | +17,73% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-10-28 | 2933,72 | 2593,08 | +13,14% | +13,14% | 13462,80 | 11192,50 | +20,28% | +20,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-10-28 | 1563,46 | 1412,37 | +10,70% | +10,70% | 7174,72 | 6096,21 | +17,69% | +17,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-10-28 | 1290,10 | 1127,14 | +14,46% | +14,46% | 5920,27 | 4865,07 | +21,69% | +21,69% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-10-28 | 2326,99 | 2030,32 | +14,61% | +14,61% | 10678,60 | 8763,47 | +21,85% | +21,85% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-10-28 | 2446,64 | 3360,45 | -27,19% | -27,19% | 410,30 | 536,66 | -23,55% | -23,55% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-10-28 | 99,91 | 137,59 | -27,39% | -27,39% | 458,49 | 593,88 | -22,80% | -22,80% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-10-28 | 76,77 | 109,59 | -29,95% | -29,95% | 352,30 | 473,02 | -25,52% | -25,52% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-10-28 | 6,71 | 10,45 | -35,79% | -35,79% | 3,88 | 6,21 | -37,59% | -37,59% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-10-28 | 7,38 | 11,47 | -35,66% | -35,66% | 20,43 | 35,95 | -43,16% | -43,16% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-10-28 | 7,65 | 11,52 | -33,59% | -33,59% | 3,84 | 6,08 | -36,87% | -36,87% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-10-28 | 6,78 | 10,56 | -35,80% | -35,80% | 19,36 | 30,39 | -36,30% | -36,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-10-28 | 7,70 | 11,54 | -33,28% | -33,28% | 29,92 | 47,25 | -36,67% | -36,67% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-10-28 | 7,69 | 11,60 | -33,71% | -33,71% | 35,29 | 50,07 | -29,52% | -29,52% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-10-28 | 5,48 | 9,51 | -42,38% | -42,38% | 21,30 | 38,94 | -45,31% | -45,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-10-28 | 72,52 | 101,56 | -28,59% | -28,59% | 332,79 | 438,36 | -24,08% | -24,08% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-10-28 | 2659,42 | 3350,74 | -20,63% | -20,63% | 445,99 | 535,11 | -16,66% | -16,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-10-28 | 216,00 | 272,70 | -20,79% | -20,79% | 991,22 | 1177,06 | -15,79% | -15,79% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-10-28 | 198,04 | 252,11 | -21,45% | -21,45% | 908,81 | 1088,18 | -16,48% | -16,48% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-10-28 | 920,26 | 1199,89 | -23,30% | -23,30% | 4223,07 | 5179,09 | -18,46% | -18,46% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-10-28 | 976,87 | 1044,52 | -6,48% | -6,48% | 3796,12 | 4276,47 | -11,23% | -11,23% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-10-28 | 2393,13 | 2784,96 | -14,07% | -14,07% | 10982,10 | 12020,70 | -8,64% | -8,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-10-28 | 874,52 | 1140,43 | -23,32% | -23,32% | 4013,17 | 4922,44 | -18,47% | -18,47% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-10-28 | 879,15 | 1024,36 | -14,18% | -14,18% | 4034,42 | 4421,44 | -8,75% | -8,75% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-10-28 | 71,39 | 93,16 | -23,37% | -23,37% | 327,61 | 402,11 | -18,53% | -18,53% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-10-28 | 84,01 | 98,26 | -14,50% | -14,50% | 385,52 | 424,12 | -9,10% | -9,10% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-10-28 | 870,36 | 1132,62 | -23,16% | -23,16% | 3994,08 | 4888,73 | -18,30% | -18,30% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-10-28 | 1068,44 | 1229,83 | -13,12% | -13,12% | 4903,07 | 5308,32 | -7,63% | -7,63% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-10-28 | 17,85 | 15,42 | +15,76% | +9,44% | 69,37 | 64,97 | +6,76% | +10,60% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-10-28 | 14,43 | 12,17 | +18,57% | +18,57% | 66,22 | 52,53 | +26,06% | +26,06% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-10-28 | 17,17 | 14,43 | +18,99% | +18,99% | 78,79 | 62,28 | +26,51% | +26,51% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-10-28 | 20,76 | 16,15 | +28,54% | +28,54% | 95,27 | 69,71 | +36,67% | +36,67% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-10-28 | 1965,18 | 1511,40 | +30,02% | +30,02% | 9018,21 | 6523,66 | +38,24% | +38,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-10-28 | 39,54 | 21,23 | +86,25% | +86,25% | 153,65 | 86,92 | +76,77% | +76,77% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-10-28 | 3014,27 | 1630,96 | +84,82% | +84,82% | 13832,50 | 7039,71 | +96,49% | +96,49% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-10-28 | 19,40 | 11,47 | +69,14% | +69,14% | 75,39 | 46,96 | +60,54% | +60,54% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-10-28 | 177,49 | 107,16 | +65,63% | +65,63% | 689,73 | 438,73 | +57,21% | +57,21% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-10-28 | 161,36 | 108,49 | +48,73% | +48,73% | 740,48 | 468,27 | +58,13% | +58,13% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-10-28 | 296,31 | 199,49 | +48,53% | +48,53% | 1359,77 | 861,06 | +57,92% | +57,92% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-10-28 | 23,85 | 14,91 | +59,96% | +59,96% | 68,11 | 42,91 | +58,70% | +58,70% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-10-28 | 195,90 | 117,68 | +66,47% | +66,47% | 761,27 | 481,81 | +58,00% | +58,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-10-28 | 188,83 | 107,04 | +76,41% | +76,41% | 733,79 | 438,24 | +67,44% | +67,44% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-10-28 | 222,71 | 123,31 | +80,61% | +80,61% | 865,45 | 504,86 | +71,43% | +71,43% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-10-28 | 187,14 | 106,12 | +76,35% | +76,35% | 727,23 | 434,48 | +67,38% | +67,38% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-10-28 | 179,28 | 111,81 | +60,34% | +60,34% | 822,72 | 482,61 | +70,47% | +70,47% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-10-28 | 261,65 | 230,17 | +13,68% | +13,68% | 1200,71 | 993,48 | +20,86% | +20,86% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-10-28 | 22,67 | 17,67 | +28,30% | +28,30% | 88,10 | 72,34 | +21,77% | +21,77% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-10-28 | 21,57 | 16,65 | +29,55% | +29,55% | 83,82 | 68,17 | +22,96% | +22,96% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-10-28 | 227,65 | 196,28 | +15,98% | +15,98% | 1044,69 | 847,20 | +23,31% | +23,31% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-10-28 | 4448,36 | 3559,16 | +24,98% | +24,98% | 20413,50 | 15362,40 | +32,88% | +32,88% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-10-28 | 2135,64 | 1534,36 | +39,19% | +39,19% | 8299,10 | 6281,98 | +32,11% | +32,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-10-28 | 2712,08 | 1935,54 | +40,12% | +40,12% | 10539,10 | 7924,49 | +32,99% | +32,99% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-10-28 | 122,49 | 107,51 | +13,93% | +13,93% | 476,00 | 440,17 | +8,14% | +8,14% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-10-28 | 300,89 | 285,75 | +5,30% | +5,30% | 1380,78 | 1233,38 | +11,95% | +11,95% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-10-28 | 122,98 | 107,64 | +14,25% | +14,25% | 477,90 | 440,70 | +8,44% | +8,44% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-10-28 | 284,70 | 268,10 | +6,19% | +6,19% | 1306,49 | 1157,20 | +12,90% | +12,90% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-02 | 19,29 | 18,83 | +2,44% | +7,59% | 89,10 | 87,24 | +2,13% | +15,78% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-02 | 13,23 | 12,92 | +2,40% | +12,02% | 52,34 | 51,04 | +2,55% | +16,79% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-02 | 18,41 | 17,97 | +2,45% | +6,54% | 85,03 | 83,25 | +2,13% | +14,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-02 | 81,17 | 79,90 | +1,59% | -14,76% | 374,91 | 370,18 | +1,28% | -8,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-02 | 94,43 | 93,34 | +1,17% | -12,05% | 373,59 | 368,74 | +1,32% | -8,31% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-02 | 72,78 | 71,65 | +1,58% | -15,58% | 336,16 | 331,95 | +1,27% | -9,15% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-02 | 84,67 | 83,70 | +1,16% | -12,91% | 334,98 | 330,66 | +1,31% | -9,20% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-02 | 15,99 | 15,83 | +1,01% | +16,97% | 63,26 | 62,54 | +1,16% | +21,95% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 13,13 | 12,99 | +1,08% | +9,42% | 60,64 | 60,18 | +0,77% | +17,75% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-02 | 60,55 | 58,92 | +2,77% | +27,53% | 279,67 | 272,98 | +2,45% | +37,24% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-02 | 70,44 | 68,82 | +2,35% | +31,57% | 278,68 | 271,87 | +2,50% | +37,16% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-02 | 54,47 | 53,01 | +2,75% | +26,29% | 251,59 | 245,59 | +2,44% | +35,91% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-02 | 63,37 | 61,92 | +2,34% | +30,31% | 250,71 | 244,62 | +2,49% | +35,86% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 12,04 | 11,87 | +1,43% | +5,99% | 55,61 | 54,99 | +1,12% | +14,06% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 11,13 | 10,98 | +1,37% | +8,27% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-02 | 14,15 | 13,95 | +1,43% | +11,42% | 55,98 | 55,11 | +1,58% | +16,16% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-02 | 11,53 | 11,32 | +1,86% | +6,96% | 53,25 | 52,45 | +1,54% | +15,10% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-02 | 21,01 | 20,92 | +0,43% | -15,32% | 83,12 | 82,64 | +0,58% | -12,24% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 23,59 | 23,46 | +0,55% | -6,28% | 108,96 | 108,69 | +0,25% | +1,58% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-02 | 20,50 | 20,42 | +0,39% | -2,38% | 81,10 | 80,67 | +0,54% | +1,17% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 42,62 | 42,07 | +1,31% | +7,30% | 196,85 | 194,91 | +1,00% | +16,29% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-02 | 30,51 | 30,16 | +1,16% | +11,80% | 120,71 | 119,15 | +1,31% | +15,87% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 29,86 | 29,46 | +1,36% | +27,55% | 137,92 | 136,49 | +1,05% | +38,24% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-02 | 25,38 | 25,07 | +1,24% | +32,88% | 100,41 | 99,04 | +1,39% | +37,71% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 17,14 | 16,85 | +1,72% | -4,19% | 79,17 | 78,07 | +1,41% | +3,84% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-02 | 23,14 | 22,82 | +1,40% | +17,76% | 106,88 | 105,72 | +1,09% | +27,63% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 27,82 | 27,61 | +0,76% | +4,67% | 128,50 | 127,92 | +0,45% | +13,44% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-02 | 17,74 | 17,63 | +0,62% | +7,13% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-02 | 20,51 | 20,39 | +0,59% | +9,04% | 81,14 | 80,55 | +0,74% | +13,01% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 19,13 | 18,98 | +0,79% | +3,91% | 88,36 | 87,93 | +0,48% | +12,62% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 15,56 | 15,33 | +1,50% | -15,34% | 71,87 | 71,02 | +1,19% | -8,25% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-02 | 12,48 | 12,27 | +1,71% | -5,88% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-02 | 13,52 | 13,35 | +1,27% | -11,86% | 53,49 | 52,74 | +1,42% | -8,66% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 14,06 | 13,86 | +1,44% | -16,01% | 64,94 | 64,21 | +1,13% | -8,97% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 14,79 | 14,52 | +1,86% | -9,15% | 68,31 | 67,27 | +1,55% | -1,54% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 15,43 | 15,19 | +1,58% | -13,65% | 71,27 | 70,38 | +1,27% | -6,42% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 16,87 | 16,71 | +0,96% | -6,12% | 77,92 | 77,42 | +0,65% | +1,47% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 15,10 | 14,95 | +1,00% | -6,79% | 69,74 | 69,26 | +0,69% | +0,75% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 14,83 | 14,61 | +1,51% | -15,59% | 68,50 | 67,69 | +1,19% | -8,52% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 46,77 | 46,09 | +1,48% | -16,27% | 216,02 | 213,53 | +1,16% | -9,26% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 21,94 | 21,92 | +0,09% | -5,35% | 101,34 | 101,56 | -0,22% | +2,58% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 31,63 | 31,60 | +0,09% | -6,06% | 146,09 | 146,40 | -0,21% | +1,81% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 9,46 | 9,30 | +1,72% | -28,66% | 43,69 | 43,09 | +1,41% | -22,68% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 21,75 | 21,40 | +1,64% | -9,03% | 100,46 | 99,15 | +1,32% | -1,41% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-02 | 21,20 | 20,98 | +1,05% | +20,59% | 83,87 | 82,88 | +1,20% | +24,98% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 24,56 | 24,28 | +1,15% | +14,93% | 113,44 | 112,49 | +0,84% | +24,56% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 23,45 | 23,15 | +1,30% | +12,09% | 108,31 | 107,25 | +0,99% | +21,49% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-02 | 23,85 | 23,56 | +1,23% | +14,61% | 94,36 | 93,07 | +1,38% | +18,78% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 20,27 | 19,89 | +1,91% | -4,75% | 93,62 | 92,15 | +1,60% | +3,24% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-02 | 18,92 | 18,59 | +1,78% | -1,92% | 74,85 | 73,44 | +1,92% | +1,65% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 28,31 | 27,74 | +2,05% | -13,35% | 130,76 | 128,52 | +1,74% | -6,08% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 32,85 | 32,28 | +1,77% | +5,80% | 151,73 | 149,55 | +1,45% | +14,66% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-02 | 21,15 | 20,82 | +1,59% | +10,16% | 83,68 | 82,25 | +1,73% | +14,16% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 44,45 | 43,70 | +1,72% | +4,96% | 205,31 | 202,46 | +1,40% | +13,75% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 42,49 | 41,28 | +2,93% | -8,84% | 196,25 | 191,25 | +2,62% | -1,20% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 15,85 | 15,53 | +2,06% | -16,93% | 73,21 | 71,95 | +1,75% | -9,97% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-02 | 15,68 | 15,38 | +1,95% | -13,47% | 62,03 | 60,76 | +2,10% | -10,32% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 14,22 | 13,93 | +2,08% | -17,57% | 65,68 | 64,54 | +1,77% | -10,66% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 32,03 | 31,70 | +1,04% | +20,41% | 147,94 | 146,87 | +0,73% | +30,50% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 67,93 | 67,24 | +1,03% | +21,41% | 313,75 | 311,52 | +0,72% | +31,59% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 14,23 | 14,09 | +0,99% | -18,36% | 65,73 | 65,28 | +0,68% | -11,52% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 37,22 | 36,86 | +0,98% | -19,02% | 171,91 | 170,77 | +0,67% | -12,23% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-02 | 47,85 | 47,82 | +0,06% | -4,24% | 189,31 | 188,91 | +0,21% | -0,76% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 12,52 | 12,29 | +1,87% | -12,45% | 57,83 | 56,94 | +1,56% | -5,11% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 7,18 | 7,05 | +1,84% | -13,08% | 33,16 | 32,66 | +1,53% | -5,79% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 27,26 | 26,99 | +1,00% | -6,32% | 125,91 | 125,05 | +0,69% | +1,53% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 19,86 | 19,61 | +1,27% | +7,99% | 91,73 | 90,85 | +0,96% | +17,04% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-02 | 35,38 | 35,14 | +0,68% | -32,70% | 163,41 | 162,80 | +0,37% | -27,06% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 15,54 | 15,25 | +1,90% | -5,59% | 71,78 | 70,65 | +1,59% | +2,32% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 23,50 | 23,33 | +0,73% | +3,52% | 108,54 | 108,09 | +0,42% | +12,20% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-02 | 15,55 | 15,30 | +1,63% | +1,57% | 67,17 | 66,29 | +1,32% | +13,43% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 17,19 | 16,89 | +1,78% | +11,33% | 79,40 | 78,25 | +1,46% | +20,66% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-02 | 22,29 | 21,93 | +1,64% | +16,03% | 88,19 | 86,63 | +1,79% | +20,26% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-02 | 55,85 | 54,88 | +1,77% | +10,55% | 257,96 | 254,26 | +1,46% | +19,81% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 50,36 | 49,55 | +1,63% | -4,51% | 232,60 | 226,81 | +2,55% | +2,71% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-02 | 42,95 | 42,88 | +0,16% | -2,63% | 169,92 | 166,20 | +2,24% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 18,84 | 18,54 | +1,62% | -5,33% | 87,02 | 84,86 | +2,54% | +1,83% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-02 | 15,43 | 15,41 | +0,13% | -3,50% | 61,05 | 59,73 | +2,21% | +0,88% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-02 | 39,06 | 40,49 | -3,53% | +30,77% | 154,53 | 156,94 | -1,53% | +36,71% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-02 | 33,21 | 34,42 | -3,52% | +29,02% | 131,39 | 133,41 | -1,51% | +34,88% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 21,43 | 21,49 | -0,28% | +14,23% | 98,98 | 98,37 | +0,62% | +22,87% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 11,98 | 12,19 | -1,72% | +11,13% | 55,33 | 55,80 | -0,83% | +19,53% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-02 | 20,61 | 20,97 | -1,72% | +16,51% | 81,54 | 81,28 | +0,32% | +21,80% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 19,89 | 19,94 | -0,25% | +13,27% | 91,87 | 91,27 | +0,65% | +21,83% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-02 | 19,12 | 19,46 | -1,75% | +15,46% | 75,64 | 75,42 | +0,29% | +20,70% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-02 | 39,22 | 39,05 | +0,44% | +41,08% | 155,17 | 151,35 | +2,52% | +47,49% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-02 | 37,52 | 37,36 | +0,43% | +39,79% | 148,44 | 144,80 | +2,51% | +46,14% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 18,18 | 18,74 | -2,99% | -17,74% | 83,97 | 85,78 | -2,11% | -11,52% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 16,32 | 16,82 | -2,97% | -18,48% | 75,38 | 76,99 | -2,10% | -12,32% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 13,25 | 13,14 | +0,84% | -4,33% | 61,20 | 60,15 | +1,75% | +2,90% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-02 | 10,79 | 10,86 | -0,64% | -2,44% | 42,69 | 42,09 | +1,42% | +1,99% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-02 | 10,12 | 10,18 | -0,59% | -3,25% | 40,04 | 39,46 | +1,47% | +1,14% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 18,81 | 19,00 | -1,00% | -11,69% | 86,88 | 86,97 | -0,10% | -5,01% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 10,69 | 10,80 | -1,02% | -12,88% | 49,38 | 49,44 | -0,12% | -6,29% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 14,10 | 14,09 | +0,07% | -8,38% | 65,13 | 64,50 | +0,98% | -1,46% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-02 | 13,04 | 13,23 | -1,44% | -6,59% | 51,59 | 51,28 | +0,61% | -2,35% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-02 | 37,11 | 37,69 | -1,54% | -6,26% | 146,82 | 146,08 | +0,50% | -2,01% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-02 | 23,06 | 23,43 | -1,58% | -7,50% | 91,23 | 90,81 | +0,46% | -3,30% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-02 | 43,42 | 43,86 | -1,00% | +8,71% | 171,78 | 170,00 | +1,05% | +13,65% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-02 | 27,72 | 28,00 | -1,00% | +7,28% | 109,67 | 108,53 | +1,05% | +12,15% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 8,12 | 8,15 | -0,37% | +83,71% | 37,50 | 37,31 | +0,53% | +97,60% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 5,88 | 5,99 | -1,84% | +81,48% | 27,16 | 27,42 | -0,95% | +95,20% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-02 | 7,10 | 7,23 | -1,80% | +87,34% | 28,09 | 28,02 | +0,24% | +95,84% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 7,51 | 7,54 | -0,40% | +81,40% | 34,69 | 34,51 | +0,50% | +95,11% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-02 | 6,55 | 6,68 | -1,95% | +84,51% | 25,91 | 25,89 | +0,09% | +92,89% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 15,53 | 15,54 | -0,06% | -6,78% | 71,73 | 71,13 | +0,84% | +0,26% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 13,27 | 13,29 | -0,15% | -8,04% | 61,29 | 60,83 | +0,75% | -1,09% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 7,04 | 6,88 | +2,33% | +4,30% | 32,52 | 31,49 | +3,25% | +12,18% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-02 | 8,21 | 8,14 | +0,86% | +6,35% | 32,48 | 31,55 | +2,95% | +11,18% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 6,03 | 5,89 | +2,38% | +3,08% | 27,85 | 26,96 | +3,30% | +10,87% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-02 | 10,73 | 10,65 | +0,75% | +4,99% | 42,45 | 41,28 | +2,84% | +9,76% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 5,63 | 5,59 | +0,72% | -2,60% | 26,00 | 25,59 | +1,63% | +4,77% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 3,57 | 3,60 | -0,83% | -4,03% | 16,49 | 16,48 | +0,06% | +3,22% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-02 | 6,60 | 6,65 | -0,75% | -0,60% | 26,11 | 25,77 | +1,31% | +3,91% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-02 | 3,36 | 3,39 | -0,88% | -4,82% | 15,52 | 15,52 | +0,01% | +2,38% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-02 | 6,19 | 6,25 | -0,96% | -1,59% | 24,49 | 24,22 | +1,09% | +2,88% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 18,96 | 19,15 | -0,99% | -17,67% | 87,57 | 87,66 | -0,10% | -11,45% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-02 | 9,04 | 9,13 | -0,99% | -15,43% | 35,77 | 35,39 | +1,07% | -11,59% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 15,24 | 15,39 | -0,97% | -18,72% | 70,39 | 70,45 | -0,08% | -12,58% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-02 | 8,94 | 9,02 | -0,89% | -16,45% | 35,37 | 34,96 | +1,17% | -12,65% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 17,18 | 17,18 | 0,00% | -11,40% | 79,35 | 78,64 | +0,90% | -4,70% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-02 | 16,53 | 16,77 | -1,43% | -9,62% | 65,40 | 65,00 | +0,61% | -5,52% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 15,32 | 15,32 | 0,00% | -12,56% | 70,76 | 70,13 | +0,90% | -5,95% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-02 | 14,76 | 14,98 | -1,47% | -10,82% | 58,40 | 58,06 | +0,58% | -6,76% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 3,06 | 2,99 | +2,34% | -42,26% | 14,13 | 13,69 | +3,27% | -37,90% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-02 | 3,56 | 3,53 | +0,85% | -41,06% | 14,08 | 13,68 | +2,94% | -38,38% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 2,77 | 2,70 | +2,59% | -42,89% | 12,79 | 12,36 | +3,52% | -38,57% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-02 | 3,64 | 3,61 | +0,83% | -43,12% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-02 | 33,54 | 35,08 | -4,39% | +74,78% | 132,69 | 135,97 | -2,41% | +82,72% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-02 | 27,77 | 29,06 | -4,44% | +72,38% | 109,87 | 112,63 | -2,46% | +80,21% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-11-02 | 31,93 | 32,97 | -3,15% | +37,45% | 126,33 | 127,79 | -1,14% | +43,70% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 15,41 | 16,14 | -4,52% | +46,62% | 71,18 | 73,88 | -3,66% | +57,71% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-02 | 24,45 | 25,60 | -4,49% | +52,34% | 96,73 | 99,22 | -2,51% | +59,26% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-02 | 41,18 | 42,49 | -3,08% | +47,39% | 190,20 | 194,49 | -2,21% | +58,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-02 | 27,10 | 28,38 | -4,51% | +44,69% | 125,17 | 129,91 | -3,65% | +55,62% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-02 | 41,51 | 43,51 | -4,60% | +46,99% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-02 | 48,00 | 50,25 | -4,48% | +50,33% | 189,90 | 194,76 | -2,50% | +57,16% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 30,47 | 30,79 | -1,04% | +17,69% | 140,74 | 140,94 | -0,14% | +26,59% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-02 | 25,98 | 26,65 | -2,51% | +20,00% | 102,78 | 103,29 | -0,49% | +25,45% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-02 | 23,74 | 24,35 | -2,51% | +18,40% | 93,92 | 94,38 | -0,48% | +23,78% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2020-11-02 | 37,49 | 38,70 | -3,13% | +70,41% | 148,32 | 150,00 | -1,12% | +70,82% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-11-02 | 21,04 | 21,70 | -3,04% | +109,35% | 97,18 | 99,33 | -2,16% | +117,56% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-02 | 22,59 | 22,47 | +0,53% | +14,90% | 104,34 | 104,10 | +0,23% | +24,42% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-02 | 69,35 | 68,98 | +0,54% | +16,81% | 274,37 | 272,50 | +0,68% | +20,38% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-02 | 25,92 | 25,80 | +0,47% | +1,45% | 102,55 | 101,92 | +0,61% | +4,55% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-10-30 | 23,94 | 24,14 | -0,83% | -12,95% | 94,58 | 94,90 | -0,34% | -10,90% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-10-30 | 28,53 | 28,77 | -0,83% | -8,91% | 112,71 | 113,10 | -0,35% | -6,86% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-10-30 | 27,44 | 27,67 | -0,83% | -8,87% | 108,40 | 108,78 | -0,35% | -6,82% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-10-30 | 16,41 | 16,56 | -0,91% | -12,85% | 64,83 | 65,10 | -0,42% | -10,80% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-02 | 140,94 | 139,08 | +1,34% | +34,18% | 557,60 | 549,44 | +1,49% | +38,28% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-11-02 | 40,53 | 39,73 | +2,01% | -3,04% | 160,35 | 156,95 | +2,16% | -0,07% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-02 | 31,31 | 30,50 | +2,66% | -21,47% | 144,62 | 141,31 | +2,34% | -14,96% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-02 | 61,51 | 60,50 | +1,67% | -19,62% | 284,10 | 280,30 | +1,36% | -12,96% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-02 | 33,73 | 33,02 | +2,15% | -20,80% | 155,79 | 152,98 | +1,84% | -14,24% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-02 | 17,59 | 17,45 | +0,80% | +12,47% | 69,59 | 68,94 | +0,95% | +15,91% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-02 | 11,59 | 11,40 | +1,67% | +24,76% | 45,85 | 45,04 | +1,82% | +28,58% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-02 | 169,10 | 167,26 | +1,10% | +23,13% | 669,01 | 660,76 | +1,25% | +26,90% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-02 | 6,07 | 6,05 | +0,33% | -16,85% | 24,01 | 23,90 | +0,48% | -14,30% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-02 | 16,17 | 16,07 | +0,62% | -23,47% | 63,97 | 63,48 | +0,77% | -21,13% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-02 | 13,75 | 13,44 | +2,31% | -22,84% | 63,51 | 62,27 | +1,99% | -16,45% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-02 | 89,55 | 90,38 | -0,92% | -19,23% | 413,61 | 418,73 | -1,22% | -12,54% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-02 | 270,74 | 274,69 | -1,44% | +2,39% | 1250,49 | 1272,64 | -1,74% | +10,87% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-02 | 385,95 | 395,97 | -2,53% | +36,00% | 1782,63 | 1834,53 | -2,83% | +47,27% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-02 | 129,00 | 128,79 | +0,16% | -20,12% | 595,83 | 596,68 | -0,14% | -13,51% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-02 | 252,97 | 250,77 | +0,88% | +7,59% | 1168,42 | 1161,82 | +0,57% | +16,60% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-02 | 294,50 | 293,20 | +0,44% | +12,32% | 1165,13 | 1158,29 | +0,59% | +16,41% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-02 | 214,36 | 212,50 | +0,88% | +5,25% | 990,09 | 984,51 | +0,57% | +14,07% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-02 | 238,14 | 236,08 | +0,87% | +7,05% | 1099,92 | 1093,76 | +0,56% | +16,02% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-02 | 277,24 | 276,02 | +0,44% | +11,75% | 1096,84 | 1090,42 | +0,59% | +15,82% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-02 | 47,13 | 46,42 | +1,53% | -10,09% | 186,46 | 183,38 | +1,68% | -6,82% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 107,68 | 106,07 | +1,52% | -11,86% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-02 | 35,31 | 34,92 | +1,12% | -8,09% | 139,70 | 137,95 | +1,27% | -4,75% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-10-30 | 32,76 | 32,73 | +0,09% | -12,38% | 151,78 | 151,18 | +0,40% | -5,06% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-10-30 | 25,27 | 25,25 | +0,08% | -14,63% | 117,08 | 116,63 | +0,38% | -7,49% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-10-30 | 29,90 | 29,88 | +0,07% | -12,83% | 138,53 | 138,01 | +0,37% | -5,54% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-02 | 81,83 | 80,42 | +1,75% | -31,21% | 377,96 | 372,59 | +1,44% | -25,44% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-02 | 30,20 | 29,68 | +1,75% | -35,89% | 139,49 | 137,51 | +1,44% | -30,52% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-02 | 55,10 | 54,15 | +1,75% | -34,95% | 217,99 | 213,92 | +1,90% | -32,58% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-02 | 77,01 | 75,69 | +1,74% | -31,56% | 355,69 | 350,67 | +1,43% | -25,82% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-02 | 28,44 | 27,96 | +1,72% | -36,23% | 131,36 | 129,54 | +1,40% | -30,89% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-02 | 45,14 | 44,25 | +2,01% | -30,05% | 208,49 | 205,01 | +1,70% | -24,19% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-02 | 33,96 | 33,29 | +2,01% | -32,99% | 156,85 | 154,23 | +1,70% | -27,38% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-02 | 42,02 | 41,19 | +2,02% | -30,41% | 194,08 | 190,83 | +1,70% | -24,58% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-02 | 14,38 | 14,07 | +2,20% | -30,36% | 66,42 | 65,19 | +1,89% | -24,53% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-02 | 13,07 | 12,79 | +2,19% | -30,74% | 60,37 | 59,26 | +1,88% | -24,93% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-02 | 19,71 | 19,29 | +2,18% | -29,58% | 77,98 | 76,21 | +2,33% | -27,02% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-02 | 7,69 | 7,53 | +2,12% | -33,13% | 35,52 | 34,89 | +1,81% | -27,53% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-02 | 243,65 | 239,42 | +1,77% | -7,60% | 1125,37 | 1109,23 | +1,46% | +0,15% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-02 | 179,42 | 176,31 | +1,76% | -10,02% | 828,71 | 816,84 | +1,45% | -2,48% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-02 | 214,18 | 210,47 | +1,76% | -8,29% | 989,25 | 975,11 | +1,45% | -0,60% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-02 | 102,92 | 101,17 | +1,73% | -14,68% | 475,37 | 468,72 | +1,42% | -7,53% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-02 | 109,06 | 107,21 | +1,73% | -13,37% | 431,47 | 423,53 | +1,87% | -10,22% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-02 | 99,58 | 97,89 | +1,73% | -15,10% | 459,94 | 453,52 | +1,41% | -7,99% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-02 | 106,36 | 104,56 | +1,72% | -13,80% | 420,79 | 413,06 | +1,87% | -10,67% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-02 | 36,41 | 36,40 | +0,03% | -2,44% | 168,17 | 168,64 | -0,28% | +5,74% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-02 | 30,59 | 30,58 | +0,03% | -4,79% | 141,29 | 141,68 | -0,27% | +3,18% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-02 | 33,45 | 33,44 | +0,03% | -2,93% | 154,50 | 154,93 | -0,28% | +5,20% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-02 | 38,88 | 39,03 | -0,38% | +1,33% | 153,82 | 154,19 | -0,24% | +5,02% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-02 | 206,13 | 203,66 | +1,21% | +2,71% | 952,07 | 943,56 | +0,90% | +11,32% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-02 | 192,26 | 189,97 | +1,21% | +2,37% | 888,01 | 880,13 | +0,90% | +10,95% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-02 | 131,63 | 131,71 | -0,06% | -9,44% | 520,77 | 520,32 | +0,09% | -6,14% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 367,61 | 367,85 | -0,07% | -10,75% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-02 | 125,68 | 125,76 | -0,06% | -9,89% | 497,23 | 496,81 | +0,08% | -6,61% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-02 | 147,43 | 145,77 | +1,14% | -6,79% | 680,95 | 675,35 | +0,83% | +1,02% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-02 | 30,43 | 30,22 | +0,69% | -2,72% | 120,39 | 119,38 | +0,84% | +0,82% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-02 | 17,56 | 17,44 | +0,69% | -5,59% | 69,47 | 68,90 | +0,84% | -2,16% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-02 | 28,28 | 28,08 | +0,71% | -3,18% | 111,88 | 110,93 | +0,86% | +0,34% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-02 | 15,95 | 15,84 | +0,69% | -6,01% | 63,10 | 62,58 | +0,84% | -2,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-02 | 20,14 | 19,97 | +0,85% | +12,96% | 93,02 | 92,52 | +0,54% | +22,42% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-02 | 23,49 | 23,39 | +0,43% | +17,92% | 92,93 | 92,40 | +0,57% | +22,21% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-02 | 18,74 | 18,65 | +0,48% | +15,54% | 74,14 | 73,68 | +0,63% | +19,74% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-02 | 18,62 | 18,46 | +0,87% | +12,44% | 86,00 | 85,53 | +0,56% | +21,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 70,74 | 70,43 | +0,44% | +15,34% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-02 | 21,68 | 21,59 | +0,42% | +17,32% | 85,77 | 85,29 | +0,56% | +21,58% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-02 | 237,88 | 237,45 | +0,18% | +8,35% | 941,12 | 938,05 | +0,33% | +12,30% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-02 | 221,96 | 221,57 | +0,18% | +7,81% | 878,14 | 875,31 | +0,32% | +11,73% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-02 | 519,77 | 515,14 | +0,90% | +41,42% | 2056,37 | 2035,06 | +1,05% | +46,57% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-02 | 486,29 | 481,97 | +0,90% | +40,73% | 1923,91 | 1904,02 | +1,04% | +45,85% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-02 | 43,89 | 43,36 | +1,22% | +21,68% | 202,72 | 200,89 | +0,91% | +31,88% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-02 | 51,11 | 50,71 | +0,79% | +27,04% | 202,21 | 200,33 | +0,94% | +31,67% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-02 | 40,82 | 40,33 | +1,21% | +21,09% | 188,54 | 186,85 | +0,90% | +31,24% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-02 | 47,51 | 47,14 | +0,78% | +26,39% | 187,96 | 186,23 | +0,93% | +30,99% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-02 | 15,07 | 14,93 | +0,94% | +5,90% | 69,61 | 69,17 | +0,63% | +14,78% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-02 | 17,58 | 17,50 | +0,46% | +10,50% | 69,55 | 69,13 | +0,60% | +14,52% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-02 | 14,44 | 14,37 | +0,49% | +8,33% | 57,13 | 56,77 | +0,63% | +12,27% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-02 | 13,81 | 13,68 | +0,95% | +5,34% | 63,79 | 63,38 | +0,64% | +14,17% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-02 | 16,07 | 16,00 | +0,44% | +9,92% | 63,58 | 63,21 | +0,58% | +13,92% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-02 | 25,80 | 25,40 | +1,57% | -28,59% | 119,17 | 117,68 | +1,26% | -22,61% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-02 | 19,48 | 19,18 | +1,56% | -31,70% | 89,97 | 88,86 | +1,25% | -25,97% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-02 | 24,02 | 23,64 | +1,61% | -28,93% | 110,94 | 109,52 | +1,30% | -22,98% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-02 | 27,84 | 27,52 | +1,16% | -25,82% | 110,14 | 108,72 | +1,31% | -23,12% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-02 | 23,47 | 23,26 | +0,90% | +24,77% | 108,40 | 107,76 | +0,59% | +35,23% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 17,35 | 17,27 | +0,46% | +27,39% | 80,14 | 80,01 | +0,16% | +38,06% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-02 | 20,24 | 20,14 | +0,50% | +30,33% | 80,08 | 79,56 | +0,64% | +35,07% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 16,35 | 16,27 | +0,49% | +26,74% | 75,52 | 75,38 | +0,18% | +37,36% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-02 | 19,03 | 18,94 | +0,48% | +29,63% | 75,29 | 74,82 | +0,62% | +34,35% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 10,37 | 10,22 | +1,47% | -23,01% | 47,90 | 47,35 | +1,16% | -16,56% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-02 | 9,15 | 9,02 | +1,44% | -21,19% | 36,20 | 35,63 | +1,59% | -18,32% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 5,84 | 5,76 | +1,39% | -28,34% | 26,97 | 26,69 | +1,08% | -22,34% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-02 | 3,31 | 3,26 | +1,53% | -26,61% | 13,10 | 12,88 | +1,68% | -23,94% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-02 | 8,60 | 8,48 | +1,42% | -21,60% | 34,02 | 33,50 | +1,56% | -18,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-02 | 5,59 | 5,51 | +1,45% | -28,61% | 25,82 | 25,53 | +1,14% | -22,63% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-02 | 13,48 | 13,29 | +1,43% | -28,45% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-02 | 3,11 | 3,07 | +1,30% | -27,00% | 12,30 | 12,13 | +1,45% | -24,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-02 | 21,37 | 21,14 | +1,09% | +4,04% | 98,70 | 97,94 | +0,78% | +12,76% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-02 | 19,25 | 19,13 | +0,63% | +8,63% | 76,16 | 75,57 | +0,78% | +12,59% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-02 | 16,54 | 16,44 | +0,61% | +6,16% | 65,44 | 64,95 | +0,76% | +10,02% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-02 | 20,11 | 19,90 | +1,06% | +3,55% | 92,88 | 92,20 | +0,75% | +12,23% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 69,44 | 69,00 | +0,64% | +6,08% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-02 | 18,10 | 17,99 | +0,61% | +8,06% | 71,61 | 71,07 | +0,76% | +11,99% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-02 | 134,22 | 133,74 | +0,36% | +0,77% | 531,01 | 528,34 | +0,51% | +4,44% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-02 | 4,84 | 4,69 | +3,20% | -50,31% | 22,36 | 21,73 | +2,88% | -46,14% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 3,43 | 3,34 | +2,69% | -49,48% | 15,84 | 15,47 | +2,38% | -45,25% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-02 | 5,63 | 5,48 | +2,74% | -48,11% | 22,27 | 21,65 | +2,89% | -46,22% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-02 | 4,20 | 4,07 | +3,19% | -51,72% | 19,40 | 18,86 | +2,88% | -47,68% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-02 | 4,51 | 4,37 | +3,20% | -50,55% | 20,83 | 20,25 | +2,89% | -46,40% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-02 | 5,27 | 5,13 | +2,73% | -48,48% | 20,85 | 20,27 | +2,88% | -46,61% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-02 | 31,28 | 31,11 | +0,55% | +13,46% | 123,75 | 122,90 | +0,69% | +17,58% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 110,43 | 109,80 | +0,57% | +10,56% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-02 | 28,15 | 27,99 | +0,57% | +12,60% | 111,37 | 110,57 | +0,72% | +16,70% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-02 | 204,71 | 203,01 | +0,84% | +9,38% | 945,51 | 940,54 | +0,53% | +18,55% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-02 | 238,59 | 237,62 | +0,41% | +14,18% | 943,93 | 938,72 | +0,56% | +18,33% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-02 | 193,11 | 191,52 | +0,83% | +8,83% | 891,94 | 887,31 | +0,52% | +17,95% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-02 | 224,59 | 223,68 | +0,41% | +13,62% | 888,54 | 883,65 | +0,55% | +17,76% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-02 | 127,25 | 124,82 | +1,95% | -25,13% | 587,74 | 578,29 | +1,63% | -18,86% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-02 | 148,09 | 145,89 | +1,51% | -21,85% | 585,89 | 576,34 | +1,66% | -19,01% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-02 | 88,36 | 87,04 | +1,52% | -24,18% | 349,58 | 343,85 | +1,67% | -21,42% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-02 | 119,19 | 116,92 | +1,94% | -25,52% | 550,51 | 541,69 | +1,63% | -19,27% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-02 | 138,56 | 136,50 | +1,51% | -22,24% | 548,18 | 539,24 | +1,66% | -19,42% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-02 | 84,17 | 82,92 | +1,51% | -24,56% | 333,00 | 327,57 | +1,66% | -21,81% | ![]() |
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Schroder International Selection Global Recovery | USD | 2020-11-02 | 104,00 | 102,70 | +1,27% | -22,09% | 411,45 | 405,72 | +1,41% | -19,25% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-02 | 220,10 | 218,96 | +0,52% | -2,50% | 870,78 | 865,00 | +0,67% | +1,04% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-02 | 200,85 | 199,82 | +0,52% | -3,90% | 794,62 | 789,39 | +0,66% | -0,40% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-02 | 178,68 | 177,01 | +0,94% | -7,09% | 825,29 | 820,09 | +0,63% | +0,70% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-02 | 206,05 | 204,99 | +0,52% | -2,99% | 815,20 | 809,81 | +0,66% | +0,54% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 222,95 | 221,11 | +0,83% | +15,21% | 1029,76 | 1024,40 | +0,52% | +24,86% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-02 | 256,51 | 254,40 | +0,83% | +17,90% | 1014,83 | 1005,01 | +0,98% | +22,19% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-02 | 198,92 | 197,28 | +0,83% | +13,92% | 918,77 | 914,00 | +0,52% | +23,47% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-02 | 79,08 | 78,22 | +1,10% | +33,00% | 365,25 | 362,39 | +0,79% | +44,14% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-02 | 92,02 | 91,41 | +0,67% | +38,86% | 364,06 | 361,12 | +0,82% | +43,91% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-02 | 85,47 | 84,91 | +0,66% | +38,17% | 338,14 | 335,44 | +0,81% | +43,19% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-02 | 61,66 | 61,34 | +0,52% | +14,38% | 243,94 | 242,32 | +0,67% | +18,54% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-02 | 58,90 | 58,60 | +0,51% | +13,79% | 233,03 | 231,50 | +0,66% | +17,93% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-02 | 198,56 | 197,95 | +0,31% | -5,07% | 785,56 | 782,00 | +0,46% | -1,62% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-02 | 186,38 | 185,82 | +0,30% | -5,54% | 737,38 | 734,08 | +0,45% | -2,11% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-02 | 197,63 | 197,01 | +0,31% | -6,02% | 781,88 | 778,29 | +0,46% | -2,60% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-02 | 767,90 | 765,48 | +0,32% | -8,52% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-02 | 31,26 | 30,77 | +1,59% | -11,02% | 144,38 | 142,56 | +1,28% | -3,56% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-02 | 22,22 | 21,88 | +1,55% | -13,74% | 102,63 | 101,37 | +1,24% | -6,51% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-02 | 27,45 | 27,02 | +1,59% | -11,68% | 126,79 | 125,18 | +1,28% | -4,28% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 107,21 | 105,57 | +1,55% | -4,48% | 495,18 | 489,11 | +1,24% | +3,52% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-02 | 166,56 | 164,00 | +1,56% | -2,79% | 658,96 | 647,88 | +1,71% | +0,75% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 96,52 | 95,05 | +1,55% | -5,19% | 445,81 | 440,37 | +1,24% | +2,76% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-02 | 144,96 | 142,74 | +1,56% | -3,50% | 573,50 | 563,89 | +1,70% | +0,01% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-02 | 9,55 | 9,42 | +1,38% | -0,52% | 37,78 | 37,21 | +1,53% | +3,10% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 15,29 | 15,06 | +1,53% | -7,05% | 70,62 | 69,77 | +1,22% | +0,74% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-02 | 16,21 | 15,98 | +1,44% | -2,53% | 64,13 | 63,13 | +1,59% | +1,02% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 14,74 | 14,52 | +1,52% | -7,47% | 68,08 | 67,27 | +1,20% | +0,28% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-02 | 16,20 | 15,95 | +1,57% | -5,76% | 64,09 | 63,01 | +1,72% | -2,33% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-02 | 1,16 | 1,15 | +0,87% | +1,75% | 5,36 | 5,33 | +0,56% | +10,28% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-02 | 1,34 | 1,34 | 0,00% | +5,51% | 5,30 | 5,29 | +0,15% | +9,35% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-10-30 | 26,19 | 25,97 | +0,85% | -28,25% | 121,34 | 119,95 | +1,15% | -22,25% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-10-30 | 30,81 | 30,56 | +0,82% | -24,47% | 121,72 | 120,14 | +1,31% | -22,69% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-10-30 | 23,13 | 22,95 | +0,78% | -26,62% | 91,38 | 90,22 | +1,28% | -24,89% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-10-30 | 24,33 | 24,13 | +0,83% | -28,59% | 112,72 | 111,45 | +1,14% | -22,62% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-10-30 | 28,52 | 28,30 | +0,78% | -24,87% | 112,67 | 111,26 | +1,27% | -23,10% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-02 | 12,61 | 12,59 | +0,16% | -15,08% | 58,24 | 58,33 | -0,15% | -7,97% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-02 | 10,81 | 10,84 | -0,28% | -11,39% | 42,77 | 42,82 | -0,13% | -8,17% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-02 | 11,82 | 11,81 | +0,08% | -15,57% | 54,59 | 54,72 | -0,22% | -8,50% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-02 | 10,17 | 10,20 | -0,29% | -11,87% | 40,24 | 40,30 | -0,15% | -8,67% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-02 | 160,53 | 158,69 | +1,16% | -13,57% | 741,46 | 735,21 | +0,85% | -6,33% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 100,19 | 99,38 | +0,82% | -11,93% | 462,76 | 460,43 | +0,51% | -4,55% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-02 | 188,44 | 187,08 | +0,73% | -9,77% | 745,52 | 739,06 | +0,87% | -6,49% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-02 | 128,19 | 127,26 | +0,73% | -12,40% | 507,16 | 502,74 | +0,88% | -9,21% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-02 | 145,74 | 144,08 | +1,15% | -14,23% | 673,14 | 667,52 | +0,84% | -7,04% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-02 | 169,72 | 168,50 | +0,72% | -10,45% | 671,46 | 665,66 | +0,87% | -7,19% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-02 | 171,65 | 169,91 | +1,02% | -9,60% | 792,82 | 787,19 | +0,71% | -2,02% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-02 | 148,15 | 147,29 | +0,58% | -5,67% | 586,13 | 581,87 | +0,73% | -2,24% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-02 | 122,86 | 122,07 | +0,65% | -8,31% | 567,47 | 565,55 | +0,34% | -0,63% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-02 | 107,56 | 107,33 | +0,21% | -4,25% | 425,54 | 424,01 | +0,36% | -0,77% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-02 | 103,14 | 102,92 | +0,21% | -4,78% | 408,05 | 406,58 | +0,36% | -1,32% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-02 | 210,30 | 208,64 | +0,80% | -4,08% | 971,33 | 966,63 | +0,49% | +3,96% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-02 | 172,77 | 172,15 | +0,36% | +0,13% | 683,53 | 680,08 | +0,51% | +3,77% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-02 | 191,76 | 190,26 | +0,79% | -4,80% | 885,70 | 881,48 | +0,48% | +3,18% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-02 | 157,43 | 156,86 | +0,36% | -0,61% | 622,84 | 619,67 | +0,51% | +3,01% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-02 | 148,66 | 146,51 | +1,47% | -22,52% | 686,63 | 678,78 | +1,16% | -16,10% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-02 | 163,22 | 161,01 | +1,37% | -19,07% | 645,75 | 636,07 | +1,52% | -16,59% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-02 | 27,28 | 27,51 | -0,84% | +16,73% | 107,93 | 108,68 | -0,69% | +20,98% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-02 | 19,08 | 19,24 | -0,83% | +13,03% | 75,49 | 76,01 | -0,69% | +17,15% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-02 | 25,72 | 25,94 | -0,85% | +16,12% | 101,76 | 102,48 | -0,70% | +20,34% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 4,39 | 4,36 | +0,69% | -30,97% | 20,28 | 20,20 | +0,38% | -25,19% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-02 | 6,63 | 6,58 | +0,76% | -29,47% | 26,23 | 25,99 | +0,91% | -26,90% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-02 | 3,00 | 2,99 | +0,33% | -33,63% | 11,87 | 11,81 | +0,48% | -31,21% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-02 | 158,20 | 156,96 | +0,79% | +9,14% | 730,69 | 727,20 | +0,48% | +18,29% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 215,74 | 214,96 | +0,36% | +11,51% | 996,46 | 995,91 | +0,06% | +20,85% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-02 | 184,59 | 183,92 | +0,36% | +13,94% | 730,29 | 726,58 | +0,51% | +18,08% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-02 | 170,17 | 169,55 | +0,37% | +12,55% | 673,24 | 669,81 | +0,51% | +16,64% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-02 | 139,11 | 138,02 | +0,79% | +8,32% | 642,52 | 639,45 | +0,48% | +17,39% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 195,74 | 195,04 | +0,36% | +10,70% | 904,08 | 903,62 | +0,05% | +19,98% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-02 | 162,26 | 161,68 | +0,36% | +13,08% | 641,95 | 638,72 | +0,51% | +17,20% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-02 | 277,87 | 274,13 | +1,36% | -8,82% | 1283,43 | 1270,04 | +1,05% | -1,18% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-02 | 187,94 | 186,19 | +0,94% | -7,18% | 868,06 | 862,62 | +0,63% | +0,60% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-02 | 325,28 | 322,27 | +0,93% | -4,83% | 1286,91 | 1273,13 | +1,08% | -1,36% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-02 | 304,12 | 301,31 | +0,93% | -5,70% | 1203,19 | 1190,33 | +1,08% | -2,26% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-02 | 260,12 | 256,63 | +1,36% | -9,26% | 1201,44 | 1188,97 | +1,05% | -1,66% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-02 | 177,04 | 175,40 | +0,94% | -7,65% | 817,71 | 812,63 | +0,63% | +0,09% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-02 | 303,49 | 300,69 | +0,93% | -5,29% | 1200,70 | 1187,88 | +1,08% | -1,85% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-02 | 157,31 | 156,61 | +0,45% | -5,53% | 622,37 | 618,69 | +0,59% | -2,09% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-02 | 148,67 | 148,00 | +0,45% | -6,37% | 588,18 | 584,67 | +0,60% | -2,97% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-02 | 144,70 | 144,06 | +0,44% | -6,00% | 572,48 | 569,11 | +0,59% | -2,58% | ![]() |