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 *) | |||||||||||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-05 | 20,32 | 19,92 | +2,01% | +13,33% | 92,52 | 91,03 | +1,64% | +20,23% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-05 | 13,94 | 13,66 | +2,05% | +18,04% | 54,36 | 53,37 | +1,86% | +21,30% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-05 | 19,39 | 19,01 | +2,00% | +12,21% | 88,29 | 86,87 | +1,63% | +19,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-05 | 86,50 | 84,76 | +2,05% | -9,16% | 393,85 | 387,35 | +1,68% | -3,63% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-05 | 102,34 | 99,25 | +3,11% | -4,68% | 399,08 | 387,76 | +2,92% | -2,05% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-05 | 77,55 | 76,00 | +2,04% | -10,05% | 353,10 | 347,31 | +1,67% | -4,57% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-05 | 91,76 | 88,99 | +3,11% | -5,62% | 357,83 | 347,68 | +2,92% | -3,01% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-05 | 16,77 | 16,26 | +3,14% | +22,68% | 65,40 | 63,53 | +2,94% | +26,07% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 13,77 | 13,35 | +3,15% | +14,75% | 62,70 | 61,01 | +2,77% | +21,74% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-05 | 62,77 | 62,05 | +1,16% | +32,20% | 285,80 | 283,56 | +0,79% | +40,25% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-05 | 74,27 | 72,65 | +2,23% | +38,72% | 289,62 | 283,84 | +2,04% | +42,55% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-05 | 56,47 | 55,82 | +1,16% | +30,93% | 257,12 | 255,09 | +0,79% | +38,90% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-05 | 66,81 | 65,36 | +2,22% | +37,38% | 260,53 | 255,35 | +2,03% | +41,18% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 12,55 | 12,26 | +2,37% | +10,48% | 57,14 | 56,03 | +1,99% | +17,20% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 11,59 | 11,33 | +2,29% | +12,74% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-05 | 14,75 | 14,40 | +2,43% | +16,14% | 57,52 | 56,26 | +2,24% | +19,35% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-05 | 11,82 | 11,66 | +1,37% | +9,65% | 53,82 | 53,28 | +1,00% | +16,32% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-03 | 21,40 | 21,01 | +1,86% | -13,74% | 84,65 | 83,12 | +1,84% | -10,62% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 23,71 | 23,59 | +0,51% | -5,80% | 109,18 | 108,96 | +0,20% | +1,78% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-03 | 20,77 | 20,50 | +1,32% | -1,10% | 82,16 | 81,10 | +1,30% | +2,49% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 42,67 | 42,62 | +0,12% | +7,43% | 196,49 | 196,85 | -0,19% | +16,08% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-03 | 30,78 | 30,51 | +0,88% | +12,79% | 121,76 | 120,71 | +0,87% | +16,87% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 29,55 | 29,86 | -1,04% | +26,23% | 136,07 | 137,92 | -1,34% | +36,39% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-03 | 25,31 | 25,38 | -0,28% | +32,51% | 100,12 | 100,41 | -0,29% | +37,31% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 17,16 | 17,14 | +0,12% | -4,08% | 79,02 | 79,17 | -0,19% | +3,64% | ||
Fidelity Funds - China Innovation Fund | EUR | 2020-11-03 | 23,09 | 23,14 | -0,22% | +17,51% | 106,33 | 106,88 | -0,52% | +26,97% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 27,62 | 27,82 | -0,72% | +3,91% | 127,19 | 128,50 | -1,02% | +12,28% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-03 | 17,74 | 17,74 | 0,00% | +7,13% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-03 | 20,52 | 20,51 | +0,05% | +9,09% | 81,17 | 81,14 | +0,03% | +13,04% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 18,99 | 19,13 | -0,73% | +3,15% | 87,45 | 88,36 | -1,03% | +11,45% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 15,87 | 15,56 | +1,99% | -13,66% | 73,08 | 71,87 | +1,68% | -6,70% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-03 | 12,68 | 12,48 | +1,60% | -4,37% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-03 | 13,90 | 13,52 | +2,81% | -9,39% | 54,98 | 53,49 | +2,79% | -6,10% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 14,35 | 14,06 | +2,06% | -14,28% | 66,08 | 64,94 | +1,75% | -7,38% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 15,08 | 14,79 | +1,96% | -7,37% | 69,44 | 68,31 | +1,65% | +0,09% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 15,81 | 15,43 | +2,46% | -11,53% | 72,80 | 71,27 | +2,15% | -4,41% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 17,27 | 16,87 | +2,37% | -3,90% | 79,52 | 77,92 | +2,06% | +3,56% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 15,46 | 15,10 | +2,38% | -4,57% | 71,19 | 69,74 | +2,07% | +2,84% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 15,14 | 14,83 | +2,09% | -13,83% | 69,72 | 68,50 | +1,78% | -6,89% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 47,74 | 46,77 | +2,07% | -14,54% | 219,83 | 216,02 | +1,76% | -7,66% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 22,36 | 21,94 | +1,91% | -3,54% | 102,96 | 101,34 | +1,61% | +4,23% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 32,23 | 31,63 | +1,90% | -4,28% | 148,41 | 146,09 | +1,59% | +3,43% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 9,63 | 9,46 | +1,80% | -27,38% | 44,34 | 43,69 | +1,49% | -21,53% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 22,26 | 21,75 | +2,34% | -6,90% | 102,50 | 100,46 | +2,03% | +0,59% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-03 | 21,42 | 21,20 | +1,04% | +21,84% | 84,73 | 83,87 | +1,02% | +26,26% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 24,63 | 24,56 | +0,29% | +15,26% | 113,42 | 113,44 | -0,02% | +24,53% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 23,81 | 23,45 | +1,54% | +13,81% | 109,64 | 108,31 | +1,23% | +22,98% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-03 | 24,28 | 23,85 | +1,80% | +16,67% | 96,04 | 94,36 | +1,79% | +20,90% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-03 | 20,69 | 20,27 | +2,07% | -2,77% | 95,27 | 93,62 | +1,76% | +5,05% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-03 | 19,40 | 18,92 | +2,54% | +0,57% | 76,74 | 74,85 | +2,52% | +4,21% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 28,80 | 28,31 | +1,73% | -11,85% | 132,62 | 130,76 | +1,42% | -4,75% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 33,35 | 32,85 | +1,52% | +7,41% | 153,57 | 151,73 | +1,21% | +16,05% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-03 | 21,64 | 21,15 | +2,32% | +12,71% | 85,60 | 83,68 | +2,30% | +16,79% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 45,13 | 44,45 | +1,53% | +6,56% | 207,81 | 205,31 | +1,22% | +15,14% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 43,05 | 42,49 | +1,32% | -7,64% | 198,24 | 196,25 | +1,01% | -0,20% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 16,01 | 15,85 | +1,01% | -16,09% | 73,72 | 73,21 | +0,70% | -9,33% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-03 | 15,96 | 15,68 | +1,79% | -11,92% | 63,13 | 62,03 | +1,77% | -8,73% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 14,36 | 14,22 | +0,98% | -16,75% | 66,12 | 65,68 | +0,68% | -10,05% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 32,48 | 32,03 | +1,40% | +22,11% | 149,56 | 147,94 | +1,10% | +31,94% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 67,73 | 67,93 | -0,29% | +21,05% | 311,88 | 313,75 | -0,60% | +30,80% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 14,53 | 14,23 | +2,11% | -16,64% | 66,91 | 65,73 | +1,80% | -9,93% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 38,02 | 37,22 | +2,15% | -17,28% | 175,07 | 171,91 | +1,84% | -10,62% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-03 | 48,51 | 47,85 | +1,38% | -2,92% | 191,89 | 189,31 | +1,36% | +0,60% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 12,87 | 12,52 | +2,80% | -10,00% | 59,26 | 57,83 | +2,48% | -2,75% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 7,38 | 7,18 | +2,79% | -10,65% | 33,98 | 33,16 | +2,47% | -3,46% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 27,61 | 27,26 | +1,28% | -5,12% | 127,14 | 125,91 | +0,98% | +2,52% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 20,08 | 19,86 | +1,11% | +9,19% | 92,46 | 91,73 | +0,80% | +17,98% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-03 | 35,48 | 35,38 | +0,28% | -32,51% | 163,38 | 163,41 | -0,02% | -27,08% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 15,87 | 15,54 | +2,12% | -3,58% | 73,08 | 71,78 | +1,81% | +4,18% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 23,65 | 23,50 | +0,64% | +4,19% | 108,90 | 108,54 | +0,33% | +12,57% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-03 | 15,86 | 15,55 | +1,99% | +3,59% | 68,39 | 67,17 | +1,82% | +15,49% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-03 | 17,14 | 17,19 | -0,29% | +11,01% | 78,93 | 79,40 | -0,59% | +19,95% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-03 | 22,40 | 22,29 | +0,49% | +16,61% | 88,61 | 88,19 | +0,48% | +20,83% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-03 | 55,68 | 55,85 | -0,30% | +10,21% | 256,39 | 257,96 | -0,61% | +19,09% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 50,66 | 50,36 | +0,60% | -3,94% | 231,51 | 232,60 | -0,47% | +2,22% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-04 | 43,49 | 42,95 | +1,26% | -1,41% | 169,91 | 169,92 | -0,01% | +1,79% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 18,95 | 18,84 | +0,58% | -4,77% | 86,60 | 87,02 | -0,48% | +1,34% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-04 | 15,63 | 15,43 | +1,30% | -2,25% | 61,06 | 61,05 | +0,03% | +0,91% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-04 | 42,33 | 39,06 | +8,37% | +41,71% | 165,38 | 154,53 | +7,02% | +46,30% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-04 | 35,99 | 33,21 | +8,37% | +39,82% | 140,61 | 131,39 | +7,02% | +44,35% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 21,88 | 21,43 | +2,10% | +16,63% | 99,99 | 98,98 | +1,02% | +24,12% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 12,31 | 11,98 | +2,75% | +14,19% | 56,26 | 55,33 | +1,67% | +21,52% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-04 | 21,19 | 20,61 | +2,81% | +19,79% | 82,79 | 81,54 | +1,53% | +23,66% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 20,31 | 19,89 | +2,11% | +15,66% | 92,81 | 91,87 | +1,03% | +23,09% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-04 | 19,66 | 19,12 | +2,82% | +18,72% | 76,81 | 75,64 | +1,54% | +22,56% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-04 | 40,31 | 39,22 | +2,78% | +45,00% | 157,49 | 155,17 | +1,50% | +49,69% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-04 | 38,56 | 37,52 | +2,77% | +43,67% | 150,65 | 148,44 | +1,49% | +48,32% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 19,10 | 18,18 | +5,06% | -13,57% | 87,29 | 83,97 | +3,95% | -8,03% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 17,14 | 16,32 | +5,02% | -14,39% | 78,33 | 75,38 | +3,91% | -8,89% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 13,37 | 13,25 | +0,91% | -3,47% | 61,10 | 61,20 | -0,16% | +2,73% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-04 | 10,96 | 10,79 | +1,58% | -0,90% | 42,82 | 42,69 | +0,31% | +2,30% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-04 | 10,28 | 10,12 | +1,58% | -1,72% | 40,16 | 40,04 | +0,31% | +1,46% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 19,46 | 18,81 | +3,46% | -8,64% | 88,93 | 86,88 | +2,36% | -2,77% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 11,06 | 10,69 | +3,46% | -9,86% | 50,54 | 49,38 | +2,37% | -4,07% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 14,36 | 14,10 | +1,84% | -6,69% | 65,62 | 65,13 | +0,77% | -0,70% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-04 | 13,38 | 13,04 | +2,61% | -4,15% | 52,27 | 51,59 | +1,33% | -1,05% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-04 | 38,05 | 37,11 | +2,53% | -3,89% | 148,66 | 146,82 | +1,25% | -0,78% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-04 | 23,65 | 23,06 | +2,56% | -5,13% | 92,40 | 91,23 | +1,28% | -2,06% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-04 | 44,65 | 43,42 | +2,83% | +11,79% | 174,44 | 171,78 | +1,55% | +15,41% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-04 | 28,50 | 27,72 | +2,81% | +10,29% | 111,35 | 109,67 | +1,53% | +13,86% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 8,14 | 8,12 | +0,25% | +84,16% | 37,20 | 37,50 | -0,82% | +95,99% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 5,94 | 5,88 | +1,02% | +83,33% | 27,15 | 27,16 | -0,05% | +95,10% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-04 | 7,16 | 7,10 | +0,85% | +88,92% | 27,97 | 28,09 | -0,41% | +95,03% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-05 | 7,94 | 7,52 | +5,59% | +91,79% | 36,15 | 34,37 | +5,20% | +103,35% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-04 | 6,61 | 6,55 | +0,92% | +86,20% | 25,82 | 25,91 | -0,34% | +92,22% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 15,80 | 15,53 | +1,74% | -5,16% | 72,20 | 71,73 | +0,66% | +0,93% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 13,51 | 13,27 | +1,81% | -6,38% | 61,74 | 61,29 | +0,73% | -0,36% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 7,12 | 7,04 | +1,14% | +5,48% | 32,54 | 32,52 | +0,07% | +12,25% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-04 | 8,37 | 8,21 | +1,95% | +8,42% | 32,70 | 32,48 | +0,68% | +11,93% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 6,10 | 6,03 | +1,16% | +4,27% | 27,88 | 27,85 | +0,09% | +10,97% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-04 | 10,93 | 10,73 | +1,86% | +6,95% | 42,70 | 42,45 | +0,59% | +10,41% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 5,67 | 5,63 | +0,71% | -1,90% | 25,91 | 26,00 | -0,36% | +4,39% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 3,62 | 3,57 | +1,40% | -2,69% | 16,54 | 16,49 | +0,33% | +3,56% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-04 | 6,69 | 6,60 | +1,36% | +0,75% | 26,14 | 26,11 | +0,10% | +4,01% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-04 | 3,41 | 3,36 | +1,49% | -3,40% | 15,58 | 15,52 | +0,41% | +2,80% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-04 | 6,28 | 6,19 | +1,45% | -0,16% | 24,54 | 24,49 | +0,19% | +3,07% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 19,52 | 18,96 | +2,95% | -15,24% | 89,20 | 87,57 | +1,86% | -9,80% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-04 | 9,31 | 9,04 | +2,99% | -12,91% | 36,37 | 35,77 | +1,70% | -10,09% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 15,69 | 15,24 | +2,95% | -16,32% | 71,70 | 70,39 | +1,86% | -10,95% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-04 | 9,21 | 8,94 | +3,02% | -13,93% | 35,98 | 35,37 | +1,73% | -11,14% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 17,57 | 17,18 | +2,27% | -9,39% | 80,29 | 79,35 | +1,19% | -3,57% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-04 | 17,02 | 16,53 | +2,96% | -6,94% | 66,50 | 65,40 | +1,68% | -3,93% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 15,67 | 15,32 | +2,28% | -10,56% | 71,61 | 70,76 | +1,20% | -4,82% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-04 | 15,20 | 14,76 | +2,98% | -8,16% | 59,38 | 58,40 | +1,70% | -5,18% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 3,04 | 3,06 | -0,65% | -42,64% | 13,89 | 14,13 | -1,71% | -38,96% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-04 | 3,56 | 3,56 | 0,00% | -41,06% | 13,91 | 14,08 | -1,25% | -39,15% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 2,75 | 2,77 | -0,72% | -43,30% | 12,57 | 12,79 | -1,77% | -39,66% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-04 | 3,64 | 3,64 | 0,00% | -43,12% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-04 | 35,50 | 33,54 | +5,84% | +84,99% | 138,69 | 132,69 | +4,52% | +90,98% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-04 | 29,40 | 27,77 | +5,87% | +82,50% | 114,86 | 109,87 | +4,55% | +88,40% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-11-04 | 33,51 | 31,93 | +4,95% | +44,25% | 130,92 | 126,33 | +3,64% | +48,92% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-04 | 16,45 | 15,41 | +6,75% | +56,52% | 75,17 | 71,18 | +5,62% | +66,57% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-04 | 26,09 | 24,45 | +6,71% | +62,55% | 101,93 | 96,73 | +5,38% | +67,82% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-04 | 43,64 | 41,18 | +5,97% | +56,19% | 199,43 | 190,20 | +4,85% | +66,22% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-04 | 28,91 | 27,10 | +6,68% | +54,35% | 132,12 | 125,17 | +5,55% | +64,26% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-04 | 44,29 | 41,51 | +6,70% | +56,83% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-04 | 51,21 | 48,00 | +6,69% | +60,38% | 200,07 | 189,90 | +5,36% | +65,57% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 31,69 | 30,47 | +4,00% | +22,40% | 144,82 | 140,74 | +2,90% | +30,26% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-04 | 27,21 | 25,98 | +4,73% | +25,68% | 106,31 | 102,78 | +3,43% | +29,75% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-04 | 24,85 | 23,74 | +4,68% | +23,94% | 97,09 | 93,92 | +3,37% | +27,95% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-11-04 | 39,34 | 37,49 | +4,93% | +78,82% | 153,70 | 148,32 | +3,62% | +77,01% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-11-04 | 22,30 | 21,04 | +5,99% | +121,89% | 101,91 | 97,18 | +4,87% | +128,15% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
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% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-05 | 93,68 | 92,03 | +1,79% | -16,40% | 426,54 | 420,57 | +1,42% | -10,68% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-05 | 276,64 | 272,77 | +1,42% | +2,75% | 1259,60 | 1246,53 | +1,05% | +9,98% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-05 | 405,41 | 389,70 | +4,03% | +41,52% | 1845,91 | 1780,89 | +3,65% | +51,48% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-05 | 136,97 | 134,32 | +1,97% | -16,25% | 623,65 | 613,83 | +1,60% | -10,36% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-05 | 262,55 | 254,79 | +3,05% | +9,95% | 1195,44 | 1164,36 | +2,67% | +17,68% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-05 | 310,96 | 298,50 | +4,17% | +17,28% | 1212,62 | 1166,21 | +3,98% | +20,04% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-05 | 222,48 | 215,91 | +3,04% | +7,56% | 1013,00 | 986,69 | +2,67% | +15,12% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-05 | 247,15 | 239,85 | +3,04% | +9,40% | 1125,32 | 1096,09 | +2,67% | +17,09% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-05 | 292,73 | 281,00 | +4,17% | +16,69% | 1141,53 | 1097,84 | +3,98% | +19,43% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-05 | 49,98 | 48,99 | +2,02% | -6,03% | 194,90 | 191,40 | +1,83% | -3,82% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 114,06 | 111,87 | +1,96% | -7,99% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-05 | 38,06 | 36,92 | +3,09% | -1,93% | 148,42 | 144,24 | +2,90% | +0,38% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-05 | 35,25 | 34,57 | +1,97% | -7,58% | 160,50 | 157,98 | +1,59% | -1,07% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-05 | 27,19 | 25,27 | +7,60% | -9,97% | 123,80 | 117,08 | +5,74% | -3,63% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-05 | 32,17 | 31,55 | +1,97% | -8,06% | 146,48 | 144,18 | +1,59% | -1,59% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-05 | 86,06 | 84,74 | +1,56% | -28,93% | 391,85 | 387,25 | +1,19% | -23,93% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-05 | 31,76 | 31,27 | +1,57% | -33,78% | 144,61 | 142,90 | +1,20% | -29,12% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-05 | 57,97 | 57,07 | +1,58% | -32,77% | 226,06 | 222,97 | +1,39% | -31,19% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-05 | 80,99 | 79,75 | +1,55% | -29,29% | 368,76 | 364,45 | +1,18% | -24,32% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-05 | 29,91 | 29,46 | +1,53% | -34,12% | 136,19 | 134,63 | +1,16% | -29,48% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-05 | 46,63 | 46,70 | -0,15% | -29,36% | 212,32 | 213,41 | -0,51% | -24,39% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-05 | 35,08 | 35,13 | -0,14% | -32,33% | 159,73 | 160,54 | -0,51% | -27,57% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-05 | 43,41 | 43,47 | -0,14% | -29,70% | 197,65 | 198,65 | -0,50% | -24,75% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-05 | 14,90 | 14,88 | +0,13% | -29,28% | 67,84 | 68,00 | -0,23% | -24,31% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-05 | 13,54 | 13,52 | +0,15% | -29,66% | 61,65 | 61,78 | -0,22% | -24,71% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-05 | 20,43 | 20,39 | +0,20% | -28,44% | 79,67 | 79,66 | +0,01% | -26,76% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-05 | 7,97 | 7,96 | +0,13% | -32,11% | 36,29 | 36,38 | -0,24% | -27,34% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-05 | 257,28 | 252,73 | +1,80% | -3,71% | 1171,45 | 1154,95 | +1,43% | +3,06% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-05 | 189,46 | 186,11 | +1,80% | -6,23% | 862,65 | 850,50 | +1,43% | +0,37% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-05 | 226,14 | 222,15 | +1,80% | -4,43% | 1029,66 | 1015,20 | +1,42% | +2,29% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-05 | 108,56 | 106,68 | +1,76% | -11,62% | 494,30 | 487,52 | +1,39% | -5,40% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-05 | 115,10 | 113,07 | +1,80% | -10,21% | 448,84 | 441,75 | +1,61% | -8,10% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-05 | 105,04 | 103,22 | +1,76% | -12,05% | 478,27 | 471,70 | +1,39% | -5,86% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-05 | 112,25 | 110,27 | +1,80% | -10,65% | 437,73 | 430,81 | +1,61% | -8,55% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-05 | 38,47 | 37,54 | +2,48% | +2,29% | 175,16 | 171,55 | +2,10% | +9,48% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-05 | 32,32 | 31,54 | +2,47% | -0,19% | 147,16 | 144,13 | +2,10% | +6,84% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-05 | 35,34 | 34,49 | +2,46% | +1,79% | 160,91 | 157,62 | +2,09% | +8,95% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 41,79 | 40,34 | +3,59% | +8,57% | 162,96 | 157,60 | +3,40% | +11,13% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-05 | 217,30 | 212,84 | +2,10% | +8,09% | 989,41 | 972,66 | +1,72% | +15,70% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-05 | 202,63 | 198,49 | +2,09% | +7,72% | 922,62 | 907,08 | +1,71% | +15,30% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-05 | 134,06 | 133,38 | +0,51% | -7,37% | 522,78 | 521,10 | +0,32% | -5,19% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 374,30 | 372,49 | +0,49% | -8,73% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-05 | 128,00 | 127,35 | +0,51% | -7,83% | 499,15 | 497,54 | +0,32% | -5,66% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-05 | 152,12 | 150,34 | +1,18% | -5,77% | 692,63 | 687,04 | +0,81% | +0,86% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-05 | 31,95 | 31,23 | +2,31% | +0,53% | 124,59 | 122,01 | +2,11% | +2,90% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-05 | 18,43 | 18,02 | +2,28% | -2,49% | 71,87 | 70,40 | +2,08% | -0,19% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-05 | 29,68 | 29,02 | +2,27% | 0,00% | 115,74 | 113,38 | +2,08% | +2,35% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-05 | 16,74 | 16,37 | +2,26% | -2,96% | 65,28 | 63,96 | +2,07% | -0,67% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-05 | 20,67 | 20,27 | +1,97% | +13,26% | 94,11 | 92,63 | +1,60% | +21,23% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-05 | 24,52 | 23,79 | +3,07% | +20,79% | 95,62 | 92,95 | +2,88% | +23,63% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-05 | 19,56 | 18,97 | +3,11% | +18,33% | 76,28 | 74,11 | +2,92% | +21,12% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-05 | 19,10 | 18,73 | +1,98% | +12,68% | 86,97 | 85,59 | +1,60% | +20,61% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 73,78 | 71,61 | +3,03% | +18,05% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-05 | 22,63 | 21,96 | +3,05% | +20,18% | 88,25 | 85,80 | +2,86% | +23,01% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-05 | 246,86 | 242,57 | +1,77% | +11,41% | 962,65 | 947,70 | +1,58% | +14,04% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 230,34 | 226,33 | +1,77% | +10,86% | 898,23 | 884,25 | +1,58% | +13,47% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-05 | 545,54 | 527,20 | +3,48% | +45,74% | 2127,39 | 2059,72 | +3,29% | +49,17% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-05 | 510,37 | 493,22 | +3,48% | +45,03% | 1990,24 | 1926,96 | +3,28% | +48,44% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-05 | 45,12 | 44,28 | +1,90% | +21,85% | 205,44 | 202,35 | +1,52% | +30,42% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-05 | 53,46 | 51,89 | +3,03% | +30,01% | 208,47 | 202,73 | +2,83% | +33,07% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-05 | 41,97 | 41,18 | +1,92% | +21,27% | 191,10 | 188,19 | +1,55% | +29,80% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-05 | 49,69 | 48,23 | +3,03% | +29,33% | 193,77 | 188,43 | +2,83% | +32,38% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-05 | 15,54 | 15,19 | +2,30% | +6,80% | 70,76 | 69,42 | +1,93% | +14,32% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-05 | 18,45 | 17,83 | +3,48% | +13,96% | 71,95 | 69,66 | +3,28% | +16,64% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-05 | 15,15 | 14,65 | +3,41% | +11,64% | 59,08 | 57,24 | +3,22% | +14,27% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-05 | 14,24 | 13,92 | +2,30% | +6,27% | 64,84 | 63,61 | +1,93% | +13,75% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-05 | 16,87 | 16,31 | +3,43% | +13,37% | 65,79 | 63,72 | +3,24% | +16,04% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-05 | 27,53 | 26,97 | +2,08% | -24,88% | 125,35 | 123,25 | +1,70% | -19,60% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-05 | 20,79 | 20,36 | +2,11% | -28,14% | 94,66 | 93,04 | +1,74% | -23,08% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-05 | 25,63 | 25,10 | +2,11% | -25,26% | 116,70 | 114,70 | +1,74% | -20,00% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-05 | 30,22 | 29,28 | +3,21% | -20,28% | 117,85 | 114,39 | +3,02% | -18,41% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-05 | 24,35 | 24,01 | +1,42% | +27,69% | 110,87 | 109,72 | +1,05% | +36,67% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 18,31 | 17,86 | +2,52% | +33,16% | 83,37 | 81,62 | +2,14% | +42,53% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-05 | 21,36 | 20,83 | +2,54% | +36,22% | 83,30 | 81,38 | +2,35% | +39,43% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 17,25 | 16,83 | +2,50% | +32,49% | 78,54 | 76,91 | +2,12% | +41,81% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-05 | 20,09 | 19,59 | +2,55% | +35,56% | 78,34 | 76,54 | +2,36% | +38,75% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 10,81 | 10,73 | +0,75% | -21,21% | 49,22 | 49,03 | +0,38% | -15,67% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-05 | 9,54 | 9,47 | +0,74% | -19,29% | 37,20 | 37,00 | +0,55% | -17,39% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 6,09 | 6,04 | +0,83% | -26,54% | 27,73 | 27,60 | +0,46% | -21,37% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-05 | 3,45 | 3,42 | +0,88% | -24,84% | 13,45 | 13,36 | +0,69% | -23,07% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-05 | 8,97 | 8,90 | +0,79% | -19,70% | 34,98 | 34,77 | +0,60% | -17,80% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-05 | 5,83 | 5,78 | +0,87% | -26,85% | 26,55 | 26,41 | +0,50% | -21,70% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-05 | 14,04 | 13,94 | +0,72% | -26,80% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-05 | 3,25 | 3,22 | +0,93% | -25,12% | 12,67 | 12,58 | +0,74% | -23,35% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-05 | 22,17 | 21,63 | +2,50% | +5,98% | 100,94 | 98,85 | +2,12% | +13,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-05 | 20,32 | 19,61 | +3,62% | +13,08% | 79,24 | 76,61 | +3,43% | +15,74% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-05 | 17,46 | 16,85 | +3,62% | +10,51% | 68,09 | 65,83 | +3,43% | +13,11% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-05 | 20,86 | 20,35 | +2,51% | +5,46% | 94,98 | 93,00 | +2,13% | +12,88% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 73,22 | 70,70 | +3,56% | +10,32% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-05 | 19,10 | 18,43 | +3,64% | +12,49% | 74,48 | 72,00 | +3,44% | +15,13% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-05 | 141,40 | 137,46 | +2,87% | +5,55% | 551,40 | 537,04 | +2,67% | +8,03% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-05 | 5,00 | 5,00 | 0,00% | -51,97% | 22,77 | 22,85 | -0,37% | -48,59% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 3,61 | 3,57 | +1,12% | -50,00% | 16,44 | 16,31 | +0,75% | -46,48% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-05 | 5,92 | 5,85 | +1,20% | -48,74% | 23,09 | 22,86 | +1,01% | -47,54% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-05 | 4,34 | 4,34 | 0,00% | -53,33% | 19,76 | 19,83 | -0,37% | -50,05% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-05 | 4,66 | 4,65 | +0,22% | -52,21% | 21,22 | 21,25 | -0,15% | -48,84% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-05 | 5,55 | 5,48 | +1,28% | -48,99% | 21,64 | 21,41 | +1,09% | -47,79% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-05 | 33,33 | 32,25 | +3,35% | +20,06% | 129,97 | 126,00 | +3,16% | +22,89% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 117,53 | 113,82 | +3,26% | +16,89% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-05 | 29,99 | 29,02 | +3,34% | +19,20% | 116,95 | 113,38 | +3,15% | +22,00% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-05 | 215,13 | 210,11 | +2,39% | +13,79% | 979,53 | 960,18 | +2,02% | +21,80% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-05 | 255,09 | 246,44 | +3,51% | +21,37% | 994,75 | 962,82 | +3,32% | +24,23% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-05 | 202,93 | 198,21 | +2,38% | +13,22% | 923,98 | 905,80 | +2,01% | +21,18% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-05 | 240,10 | 231,97 | +3,50% | +20,77% | 936,29 | 906,28 | +3,31% | +23,62% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-05 | 130,25 | 130,78 | -0,41% | -25,29% | 593,05 | 597,65 | -0,77% | -20,04% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-05 | 154,22 | 153,17 | +0,69% | -20,32% | 601,40 | 598,42 | +0,50% | -18,45% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-05 | 92,02 | 91,39 | +0,69% | -22,70% | 358,84 | 357,05 | +0,50% | -20,88% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-05 | 122,00 | 122,50 | -0,41% | -25,67% | 555,49 | 559,81 | -0,77% | -20,44% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-05 | 144,29 | 143,31 | +0,68% | -20,72% | 562,67 | 559,90 | +0,50% | -18,86% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-05 | 87,65 | 87,06 | +0,68% | -23,08% | 341,80 | 340,13 | +0,49% | -21,27% | ||
Schroder International Selection Global Recovery | USD | 2020-11-05 | 108,24 | 107,69 | +0,51% | -20,64% | 422,09 | 420,73 | +0,32% | -18,77% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-05 | 233,49 | 229,57 | +1,71% | +2,32% | 910,52 | 896,91 | +1,52% | +4,73% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-05 | 213,07 | 209,49 | +1,71% | +0,85% | 830,89 | 818,46 | +1,52% | +3,23% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-05 | 186,31 | 185,20 | +0,60% | -4,57% | 848,31 | 846,35 | +0,23% | +2,15% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 218,58 | 214,91 | +1,71% | +1,81% | 852,38 | 839,63 | +1,52% | +4,20% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 237,46 | 230,26 | +3,13% | +21,63% | 1081,20 | 1052,27 | +2,75% | +30,19% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-05 | 273,38 | 264,97 | +3,17% | +24,54% | 1066,07 | 1035,21 | +2,98% | +27,47% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-05 | 211,87 | 205,44 | +3,13% | +20,27% | 964,69 | 938,84 | +2,75% | +28,73% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-05 | 81,78 | 79,96 | +2,28% | +33,76% | 372,36 | 365,41 | +1,90% | +43,17% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-05 | 96,81 | 93,64 | +3,39% | +42,66% | 377,52 | 365,84 | +3,19% | +46,02% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-05 | 89,91 | 86,96 | +3,39% | +41,95% | 350,61 | 339,74 | +3,20% | +45,29% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-05 | 64,56 | 62,80 | +2,80% | +17,57% | 251,76 | 245,35 | +2,61% | +20,34% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-05 | 61,67 | 59,99 | +2,80% | +17,00% | 240,49 | 234,38 | +2,61% | +19,75% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-05 | 205,99 | 203,18 | +1,38% | -1,44% | 803,28 | 793,80 | +1,19% | +0,88% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-05 | 193,35 | 190,72 | +1,38% | -1,93% | 753,99 | 745,12 | +1,19% | +0,38% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-05 | 205,89 | 202,56 | +1,64% | -1,69% | 802,89 | 791,38 | +1,45% | +0,62% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-05 | 799,42 | 786,80 | +1,60% | -4,38% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-05 | 33,44 | 32,55 | +2,73% | -7,09% | 152,26 | 148,75 | +2,36% | -0,55% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-05 | 23,78 | 23,15 | +2,72% | -9,92% | 108,28 | 105,79 | +2,35% | -3,59% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-05 | 29,36 | 28,59 | +2,69% | -7,82% | 133,68 | 130,65 | +2,32% | -1,33% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 110,12 | 108,38 | +1,61% | -3,72% | 501,40 | 495,29 | +1,23% | +3,06% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-05 | 171,15 | 168,40 | +1,63% | -1,97% | 667,42 | 657,92 | +1,44% | +0,34% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 99,14 | 97,57 | +1,61% | -4,42% | 451,40 | 445,88 | +1,24% | +2,31% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-05 | 148,95 | 146,55 | +1,64% | -2,69% | 580,85 | 572,56 | +1,45% | -0,39% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-05 | 9,90 | 9,67 | +2,38% | +1,96% | 38,61 | 37,78 | +2,19% | +4,36% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 15,58 | 15,39 | +1,23% | -7,10% | 70,94 | 70,33 | +0,86% | -0,56% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-05 | 16,67 | 16,34 | +2,02% | -0,89% | 65,01 | 63,84 | +1,83% | +1,44% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 15,02 | 14,84 | +1,21% | -7,57% | 68,39 | 67,82 | +0,84% | -1,07% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-05 | 16,50 | 16,30 | +1,23% | -5,88% | 64,34 | 63,68 | +1,04% | -3,66% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-05 | 1,19 | 1,16 | +2,59% | +3,48% | 5,42 | 5,30 | +2,21% | +10,76% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 1,40 | 1,36 | +2,94% | +9,37% | 5,46 | 5,31 | +2,75% | +11,95% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-05 | 27,66 | 26,83 | +3,09% | -25,32% | 125,94 | 122,61 | +2,72% | -20,07% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-05 | 32,96 | 31,62 | +4,24% | -20,33% | 128,53 | 123,54 | +4,04% | -18,45% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-05 | 24,75 | 23,74 | +4,25% | -22,58% | 96,52 | 92,75 | +4,06% | -20,76% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-05 | 25,69 | 24,92 | +3,09% | -25,69% | 116,97 | 113,88 | +2,71% | -20,46% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-05 | 30,51 | 29,27 | +4,24% | -20,75% | 118,98 | 114,36 | +4,04% | -18,89% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-05 | 12,59 | 12,66 | -0,55% | -15,67% | 57,32 | 57,85 | -0,92% | -9,74% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-05 | 10,98 | 10,92 | +0,55% | -10,07% | 42,82 | 42,66 | +0,36% | -7,96% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-05 | 11,81 | 11,87 | -0,51% | -16,06% | 53,77 | 54,24 | -0,87% | -10,16% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-05 | 10,34 | 10,28 | +0,58% | -10,48% | 40,32 | 40,16 | +0,40% | -8,37% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-05 | 166,13 | 164,85 | +0,78% | -12,37% | 756,42 | 753,35 | +0,41% | -6,20% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 104,82 | 103,31 | +1,46% | -9,50% | 477,27 | 472,12 | +1,09% | -3,13% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-05 | 198,39 | 194,73 | +1,88% | -6,53% | 773,64 | 760,79 | +1,69% | -4,32% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-05 | 134,96 | 132,47 | +1,88% | -9,25% | 526,29 | 517,55 | +1,69% | -7,11% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-05 | 150,81 | 149,66 | +0,77% | -13,03% | 686,67 | 683,93 | +0,40% | -6,91% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-05 | 178,67 | 175,38 | +1,88% | -7,22% | 696,74 | 685,19 | +1,69% | -5,04% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-05 | 178,20 | 176,15 | +1,16% | -7,38% | 811,38 | 804,99 | +0,79% | -0,86% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-05 | 156,48 | 153,00 | +2,27% | -1,26% | 610,21 | 597,76 | +2,08% | +1,07% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-05 | 125,71 | 124,28 | +1,15% | -8,41% | 572,38 | 567,95 | +0,78% | -1,96% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-05 | 111,97 | 109,49 | +2,27% | -2,26% | 436,64 | 427,77 | +2,07% | +0,04% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-05 | 107,36 | 104,98 | +2,27% | -2,81% | 418,66 | 410,15 | +2,08% | -0,52% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-05 | 219,31 | 216,18 | +1,45% | -0,79% | 998,56 | 987,92 | +1,08% | +6,19% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-05 | 183,30 | 178,72 | +2,56% | +5,82% | 714,80 | 698,24 | +2,37% | +8,31% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-05 | 199,96 | 197,11 | +1,45% | -1,53% | 910,46 | 900,77 | +1,08% | +5,40% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-05 | 167,01 | 162,84 | +2,56% | +5,04% | 651,27 | 636,20 | +2,37% | +7,52% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-05 | 151,93 | 151,48 | +0,30% | -23,41% | 691,77 | 692,25 | -0,07% | -18,02% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-05 | 169,53 | 167,34 | +1,31% | -18,09% | 661,10 | 653,78 | +1,12% | -16,16% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-05 | 28,12 | 27,67 | +1,63% | +17,46% | 109,66 | 108,10 | +1,44% | +20,23% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-05 | 19,67 | 19,35 | +1,65% | +13,77% | 76,71 | 75,60 | +1,46% | +16,44% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-05 | 26,52 | 26,10 | +1,61% | +16,88% | 103,42 | 101,97 | +1,42% | +19,63% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 4,57 | 4,54 | +0,66% | -29,26% | 20,81 | 20,75 | +0,29% | -24,28% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-05 | 6,89 | 6,85 | +0,58% | -27,93% | 26,87 | 26,76 | +0,40% | -26,23% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-05 | 3,16 | 3,12 | +1,28% | -30,85% | 12,32 | 12,19 | +1,09% | -29,23% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-05 | 166,69 | 162,56 | +2,54% | +13,77% | 758,97 | 742,88 | +2,17% | +21,78% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 231,13 | 223,05 | +3,62% | +18,71% | 1052,38 | 1019,32 | +3,24% | +27,06% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-05 | 197,87 | 190,86 | +3,67% | +21,36% | 771,61 | 745,67 | +3,48% | +24,21% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-05 | 182,41 | 175,96 | +3,67% | +19,87% | 711,33 | 687,46 | +3,47% | +22,69% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-05 | 146,56 | 142,93 | +2,54% | +12,90% | 667,32 | 653,18 | +2,16% | +20,85% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 209,67 | 202,36 | +3,61% | +17,84% | 954,67 | 924,76 | +3,23% | +26,13% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-05 | 173,93 | 167,77 | +3,67% | +20,45% | 678,26 | 655,46 | +3,48% | +23,29% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-05 | 288,39 | 288,80 | -0,14% | -6,84% | 1313,10 | 1319,79 | -0,51% | -0,28% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-05 | 198,35 | 196,52 | +0,93% | -3,13% | 903,13 | 898,08 | +0,56% | +3,69% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-05 | 343,44 | 340,21 | +0,95% | -0,64% | 1339,28 | 1329,17 | +0,76% | +1,70% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-05 | 321,10 | 318,08 | +0,95% | -1,55% | 1252,16 | 1242,71 | +0,76% | +0,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-05 | 269,95 | 270,34 | -0,14% | -7,29% | 1229,14 | 1235,43 | -0,51% | -0,76% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-05 | 186,84 | 185,12 | +0,93% | -3,62% | 850,72 | 845,98 | +0,56% | +3,16% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-05 | 320,42 | 317,40 | +0,95% | -1,13% | 1249,51 | 1240,05 | +0,76% | +1,20% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-05 | 166,10 | 164,93 | +0,71% | -1,55% | 647,72 | 644,37 | +0,52% | +0,77% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-05 | 156,97 | 155,86 | +0,71% | -2,44% | 612,12 | 608,93 | +0,52% | -0,15% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-05 | 152,78 | 151,70 | +0,71% | -2,04% | 595,78 | 592,68 | +0,52% | +0,27% |