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 | 2020-11-06 | 140,24 | 135,06 | +3,84% | -16,02% | 634,35 | 619,79 | +2,35% | -11,99% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-06 | 151,14 | 146,14 | +3,42% | -9,97% | 756,34 | 739,57 | +2,27% | -11,46% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-06 | 115,48 | 111,31 | +3,75% | -16,03% | 522,35 | 510,80 | +2,26% | -12,01% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-06 | 11,10 | 10,60 | +4,72% | -5,05% | 42,57 | 41,19 | +3,35% | -11,05% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-06 | 119,62 | 115,23 | +3,81% | -16,52% | 541,08 | 528,79 | +2,32% | -12,52% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-06 | 1481,31 | 1426,28 | +3,86% | -7,88% | 6700,41 | 6545,20 | +2,37% | -3,46% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-06 | 1398,29 | 1351,77 | +3,44% | -3,09% | 6997,32 | 6840,90 | +2,29% | -4,70% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-06 | 115,75 | 111,90 | +3,44% | -2,40% | 579,24 | 566,29 | +2,29% | -4,03% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-11-06 | 32,86 | 32,42 | +1,36% | +22,93% | 148,64 | 148,78 | -0,09% | +30,44% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-06 | 26,34 | 25,75 | +2,29% | +31,24% | 101,02 | 100,06 | +0,96% | +31,40% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-06 | 33,59 | 33,14 | +1,36% | +23,04% | 151,94 | 152,08 | -0,09% | +30,55% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-06 | 30,26 | 29,59 | +2,26% | +31,39% | 116,06 | 114,99 | +0,93% | +31,55% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-06 | 129,22 | 122,41 | +5,56% | -15,00% | 584,50 | 561,74 | +4,05% | -9,81% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-06 | 9,67 | 9,16 | +5,57% | -13,51% | 43,74 | 42,04 | +4,06% | -8,23% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-06 | 9,04 | 8,56 | +5,61% | -13,90% | 40,89 | 39,28 | +4,10% | -8,65% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-06 | 10,43 | 9,88 | +5,57% | -15,00% | 47,18 | 45,34 | +4,06% | -9,81% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-06 | 149,34 | 144,13 | +3,61% | -3,41% | 675,51 | 661,41 | +2,13% | +2,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-06 | 126,15 | 121,27 | +4,02% | +0,41% | 570,61 | 556,51 | +2,53% | +6,54% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-06 | 1135,93 | 1096,15 | +3,63% | -3,40% | 5138,15 | 5030,23 | +2,15% | +2,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-06 | 1535,37 | 1474,64 | +4,12% | +7,94% | 6944,94 | 6767,12 | +2,63% | +14,53% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-06 | 1467,45 | 1403,35 | +4,57% | +4,87% | 5628,11 | 5453,42 | +3,20% | +4,99% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-06 | 1561,37 | 1506,69 | +3,63% | -3,41% | 7062,54 | 6914,20 | +2,15% | +2,49% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-06 | 128,70 | 124,20 | +3,62% | -1,99% | 582,15 | 569,95 | +2,14% | +3,99% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-06 | 171,30 | 165,97 | +3,21% | +2,77% | 857,22 | 839,92 | +2,06% | +4,10% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-06 | 1709,99 | 1650,03 | +3,63% | -3,39% | 7734,80 | 7571,99 | +2,15% | +2,51% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-06 | 1300,83 | 1243,94 | +4,57% | +3,22% | 4989,07 | 4833,95 | +3,21% | +3,34% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-06 | 179,61 | 174,09 | +3,17% | +38,17% | 812,43 | 798,90 | +1,69% | +44,80% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-06 | 292,63 | 284,78 | +2,76% | +48,38% | 1464,38 | 1441,19 | +1,61% | +45,92% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-06 | 16,94 | 16,27 | +4,12% | +57,14% | 8,38 | 8,16 | +2,69% | +47,34% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-06 | 86,07 | 82,67 | +4,11% | +55,61% | 330,10 | 321,26 | +2,75% | +45,77% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-06 | 25,00 | 24,04 | +3,99% | +62,13% | 14,46 | 13,90 | +4,10% | +57,74% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-06 | 20,78 | 20,18 | +2,97% | +51,02% | 58,84 | 57,63 | +2,12% | +48,58% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-06 | 17,13 | 16,45 | +4,13% | +56,72% | 65,70 | 63,92 | +2,78% | +46,81% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-06 | 252,54 | 244,83 | +3,15% | +38,82% | 1142,31 | 1123,52 | +1,67% | +45,48% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-06 | 4173,87 | 4008,32 | +4,13% | +70,81% | 16008,00 | 15576,30 | +2,77% | +60,00% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-06 | 2451,45 | 2383,49 | +2,85% | +57,87% | 12267,50 | 12062,10 | +1,70% | +55,24% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-06 | 1889,24 | 1814,33 | +4,13% | +66,56% | 7245,80 | 7050,49 | +2,77% | +56,03% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-06 | 1762,05 | 1692,04 | +4,14% | +67,01% | 6757,99 | 6575,27 | +2,78% | +56,45% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-06 | 2396,44 | 2321,99 | +3,21% | +50,98% | 10839,80 | 10655,60 | +1,73% | +58,22% | ||
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-06 | 23,02 | 22,10 | +4,16% | +70,01% | 88,29 | 85,88 | +2,80% | +59,26% | ||
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-06 | 1829,78 | 1776,62 | +2,99% | +47,94% | 8276,64 | 8152,91 | +1,52% | +55,03% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-06 | 2533,27 | 2431,41 | +4,19% | +72,91% | 1252,96 | 1219,35 | +2,76% | +62,12% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-06 | 238,20 | 225,79 | +5,50% | +17,91% | 1077,45 | 1036,15 | +3,99% | +23,57% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-06 | 165,19 | 156,57 | +5,51% | +18,55% | 697,89 | 669,21 | +4,29% | +23,48% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-06 | 174,18 | 165,02 | +5,55% | +22,31% | 871,63 | 835,12 | +4,37% | +20,28% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-06 | 18,73 | 17,73 | +5,64% | +31,44% | 71,84 | 68,90 | +4,26% | +23,13% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-06 | 258,71 | 245,23 | +5,50% | +19,87% | 1170,22 | 1125,36 | +3,99% | +25,62% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-06 | 236,90 | 224,60 | +5,48% | +20,01% | 1071,57 | 1030,69 | +3,97% | +25,77% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-06 | 2655,66 | 2516,69 | +5,52% | +27,34% | 12012,30 | 11549,10 | +4,01% | +33,44% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-06 | 2978,60 | 2822,73 | +5,52% | +30,08% | 13473,10 | 12953,50 | +4,01% | +36,32% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-06 | 1283,94 | 1216,45 | +5,55% | +27,72% | 5424,39 | 5199,35 | +4,33% | +33,03% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-06 | 1347,70 | 1277,17 | +5,52% | +29,90% | 6096,05 | 5860,93 | +4,01% | +36,13% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-06 | 1347,24 | 1276,66 | +5,53% | +31,35% | 6093,97 | 5858,59 | +4,02% | +37,65% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-06 | 141,07 | 133,69 | +5,52% | +27,19% | 638,10 | 613,50 | +4,01% | +33,29% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-06 | 144,67 | 137,10 | +5,52% | +29,40% | 654,39 | 629,15 | +4,01% | +35,61% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-06 | 2678,47 | 2538,12 | +5,53% | +27,65% | 12115,50 | 11647,40 | +4,02% | +33,77% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-06 | 2110,55 | 1999,96 | +5,53% | +31,53% | 9546,65 | 9177,82 | +4,02% | +37,84% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-06 | 4273,03 | 4064,41 | +5,13% | +10,97% | 722,14 | 681,60 | +5,95% | +12,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-06 | 14,92 | 14,17 | +5,29% | +13,72% | 57,22 | 55,06 | +3,92% | +13,85% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-06 | 176,37 | 167,64 | +5,21% | +11,30% | 797,77 | 769,30 | +3,70% | +18,10% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-06 | 14,29 | 13,57 | +5,31% | +13,68% | 54,81 | 52,73 | +3,93% | +13,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-06 | 4196,16 | 3991,33 | +5,13% | +10,97% | 709,15 | 669,35 | +5,95% | +12,29% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-06 | 13,91 | 13,22 | +5,22% | +12,45% | 39,39 | 37,75 | +4,34% | +12,72% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-06 | 184,95 | 175,79 | +5,21% | +11,60% | 836,58 | 806,70 | +3,70% | +18,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-06 | 174,85 | 166,22 | +5,19% | +10,77% | 790,90 | 762,78 | +3,69% | +17,53% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-06 | 1874,87 | 1781,63 | +5,23% | +11,94% | 8480,60 | 8175,90 | +3,73% | +18,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-06 | 1454,35 | 1380,72 | +5,33% | +14,68% | 5577,87 | 5365,48 | +3,96% | +14,82% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-06 | 1978,52 | 1880,12 | +5,23% | +12,61% | 8949,44 | 8627,87 | +3,73% | +19,48% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-06 | 1874,12 | 1780,94 | +5,23% | +11,93% | 8477,21 | 8172,73 | +3,73% | +18,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-06 | 1364,46 | 1296,62 | +5,23% | +12,56% | 6171,86 | 5950,19 | +3,73% | +19,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-06 | 129,88 | 123,43 | +5,23% | +11,92% | 587,49 | 566,42 | +3,72% | +18,75% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-06 | 144,88 | 137,68 | +5,23% | +12,45% | 655,34 | 631,81 | +3,72% | +19,31% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-06 | 188,74 | 180,08 | +4,81% | +17,91% | 944,49 | 911,33 | +3,64% | +19,45% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-06 | 1882,33 | 1788,59 | +5,24% | +11,99% | 8514,34 | 8207,84 | +3,73% | +18,83% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-06 | 1318,56 | 1252,85 | +5,24% | +12,02% | 5964,24 | 5749,33 | +3,74% | +18,86% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-06 | 2023,37 | 1922,61 | +5,24% | +12,94% | 9152,31 | 8822,86 | +3,73% | +19,84% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-06 | 214,24 | 202,42 | +5,84% | +8,59% | 969,07 | 928,90 | +4,32% | +13,79% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-06 | 277,92 | 262,58 | +5,84% | +9,92% | 1257,12 | 1204,98 | +4,33% | +15,19% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-06 | 2273,59 | 2147,54 | +5,87% | +17,23% | 10284,10 | 9855,06 | +4,35% | +22,85% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-06 | 3105,92 | 2933,72 | +5,87% | +19,78% | 14049,00 | 13462,80 | +4,35% | +25,52% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-06 | 1655,21 | 1563,46 | +5,87% | +17,19% | 7487,01 | 7174,72 | +4,35% | +22,81% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-06 | 1365,90 | 1290,10 | +5,88% | +21,18% | 6178,38 | 5920,27 | +4,36% | +26,99% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-06 | 2463,78 | 2326,99 | +5,88% | +21,35% | 11144,40 | 10678,60 | +4,36% | +27,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-06 | 2545,27 | 2446,64 | +4,03% | -24,26% | 430,15 | 410,30 | +4,84% | -19,85% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-06 | 104,02 | 99,91 | +4,11% | -24,40% | 470,51 | 458,49 | +2,62% | -20,77% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-06 | 79,93 | 76,77 | +4,12% | -27,06% | 361,55 | 352,30 | +2,63% | -23,57% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-06 | 6,99 | 6,71 | +4,17% | -33,11% | 4,04 | 3,88 | +4,28% | -34,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-06 | 7,68 | 7,38 | +4,07% | -33,04% | 21,24 | 20,43 | +3,95% | -40,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-06 | 7,97 | 7,65 | +4,18% | -30,82% | 3,94 | 3,84 | +2,75% | -35,13% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-06 | 7,06 | 6,78 | +4,13% | -33,14% | 19,99 | 19,36 | +3,26% | -34,22% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-06 | 8,03 | 7,70 | +4,29% | -30,42% | 30,80 | 29,92 | +2,93% | -34,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-06 | 8,01 | 7,69 | +4,16% | -30,95% | 36,23 | 35,29 | +2,67% | -27,64% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-06 | 5,72 | 5,48 | +4,38% | -39,85% | 21,94 | 21,30 | +3,02% | -43,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-06 | 75,50 | 72,52 | +4,11% | -25,66% | 341,51 | 332,79 | +2,62% | -22,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-06 | 2766,61 | 2659,42 | +4,03% | -17,43% | 467,56 | 445,99 | +4,84% | -12,62% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-06 | 224,88 | 216,00 | +4,11% | -17,54% | 1017,20 | 991,22 | +2,62% | -13,58% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-06 | 206,14 | 198,04 | +4,09% | -18,23% | 932,43 | 908,81 | +2,60% | -14,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-06 | 958,30 | 920,26 | +4,13% | -20,13% | 4334,68 | 4223,07 | +2,64% | -16,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-06 | 1018,32 | 976,87 | +4,24% | -2,51% | 3905,56 | 3796,12 | +2,88% | -8,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-06 | 2492,05 | 2393,13 | +4,13% | -10,52% | 11272,30 | 10982,10 | +2,64% | -6,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-06 | 910,64 | 874,52 | +4,13% | -20,15% | 4119,10 | 4013,17 | +2,64% | -16,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-06 | 915,48 | 879,15 | +4,13% | -10,63% | 4140,99 | 4034,42 | +2,64% | -6,34% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-06 | 74,34 | 71,39 | +4,13% | -20,20% | 336,26 | 327,61 | +2,64% | -16,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-06 | 87,48 | 84,01 | +4,13% | -10,97% | 395,70 | 385,52 | +2,64% | -6,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-06 | 906,40 | 870,36 | +4,14% | -19,97% | 4099,92 | 3994,08 | +2,65% | -16,14% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-06 | 1112,68 | 1068,44 | +4,14% | -9,53% | 5032,99 | 4903,07 | +2,65% | -5,19% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-06 | 18,69 | 17,85 | +4,71% | +11,92% | 71,68 | 69,37 | +3,34% | +12,05% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-06 | 14,97 | 14,43 | +3,74% | +23,01% | 67,71 | 66,22 | +2,26% | +28,91% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-06 | 17,82 | 17,17 | +3,79% | +23,49% | 80,61 | 78,79 | +2,30% | +29,42% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-06 | 21,55 | 20,76 | +3,81% | +33,44% | 97,48 | 95,27 | +2,32% | +39,84% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-06 | 2040,48 | 1965,18 | +3,83% | +35,01% | 9229,70 | 9018,21 | +2,35% | +41,48% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-06 | 41,01 | 39,54 | +3,72% | +93,17% | 157,29 | 153,65 | +2,37% | +80,96% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-06 | 3099,53 | 3014,27 | +2,83% | +90,04% | 14020,10 | 13832,50 | +1,36% | +99,16% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-06 | 20,14 | 19,40 | +3,81% | +75,59% | 77,24 | 75,39 | +2,46% | +64,48% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-06 | 184,79 | 177,49 | +4,11% | +72,44% | 708,73 | 689,73 | +2,75% | +61,54% | ||
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-06 | 166,50 | 161,36 | +3,19% | +53,47% | 753,13 | 740,48 | +1,71% | +60,83% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-06 | 305,75 | 296,31 | +3,19% | +53,27% | 1383,00 | 1359,77 | +1,71% | +60,62% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-06 | 24,56 | 23,85 | +2,98% | +64,72% | 69,55 | 68,11 | +2,12% | +62,07% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-06 | 203,96 | 195,90 | +4,11% | +73,32% | 782,25 | 761,27 | +2,76% | +62,36% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-06 | 196,64 | 188,83 | +4,14% | +83,71% | 754,17 | 733,79 | +2,78% | +72,09% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-06 | 231,92 | 222,71 | +4,14% | +88,08% | 889,48 | 865,45 | +2,78% | +76,19% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-06 | 194,88 | 187,14 | +4,14% | +83,64% | 747,42 | 727,23 | +2,78% | +72,03% | ||
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-06 | 185,01 | 179,28 | +3,20% | +65,47% | 836,86 | 822,72 | +1,72% | +73,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-11-06 | 270,51 | 261,65 | +3,39% | +17,53% | 1223,60 | 1200,71 | +1,91% | +23,16% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-11-06 | 23,65 | 22,67 | +4,32% | +33,84% | 90,70 | 88,10 | +2,96% | +25,38% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-11-06 | 22,50 | 21,57 | +4,31% | +35,14% | 86,29 | 83,82 | +2,95% | +26,59% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-11-06 | 235,31 | 227,65 | +3,36% | +19,88% | 1064,38 | 1044,69 | +1,88% | +25,63% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-11-06 | 4600,06 | 4448,36 | +3,41% | +29,25% | 20807,50 | 20413,50 | +1,93% | +35,44% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-11-06 | 2228,35 | 2135,64 | +4,34% | +45,23% | 8546,39 | 8299,10 | +2,98% | +36,05% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-11-06 | 2830,01 | 2712,08 | +4,35% | +46,21% | 10853,90 | 10539,10 | +2,99% | +36,97% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-06 | 125,48 | 122,49 | +2,44% | +16,71% | 481,25 | 476,00 | +1,10% | +9,33% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-06 | 305,51 | 300,89 | +1,54% | +6,92% | 1381,91 | 1380,78 | +0,08% | +12,04% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-06 | 125,98 | 122,98 | +2,44% | +17,04% | 483,17 | 477,90 | +1,10% | +9,64% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-06 | 289,05 | 284,70 | +1,53% | +7,81% | 1307,46 | 1306,49 | +0,07% | +12,98% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-09 | 20,91 | 20,32 | +2,90% | +16,62% | 94,67 | 91,91 | +3,00% | +23,03% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-09 | 14,34 | 13,94 | +2,87% | +21,42% | 54,77 | 53,46 | +2,44% | +22,21% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-09 | 19,95 | 19,39 | +2,89% | +15,45% | 90,33 | 87,71 | +2,99% | +21,79% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-09 | 92,10 | 86,26 | +6,77% | -3,28% | 417,00 | 390,18 | +6,87% | +2,04% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-09 | 109,27 | 102,32 | +6,79% | +1,77% | 417,35 | 392,43 | +6,35% | +2,43% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-09 | 82,57 | 77,34 | +6,76% | -4,22% | 373,85 | 349,83 | +6,87% | +1,04% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-09 | 97,96 | 91,74 | +6,78% | +0,76% | 374,15 | 351,85 | +6,34% | +1,41% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-09 | 17,37 | 16,86 | +3,02% | +27,07% | 66,34 | 64,66 | +2,60% | +27,89% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-09 | 14,26 | 13,84 | +3,03% | +18,83% | 64,56 | 62,60 | +3,13% | +25,36% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-09 | 65,38 | 62,56 | +4,51% | +37,70% | 296,02 | 282,98 | +4,61% | +45,27% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-09 | 77,57 | 74,21 | +4,53% | +44,88% | 296,27 | 284,62 | +4,09% | +45,82% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-09 | 58,82 | 56,28 | +4,51% | +36,38% | 266,32 | 254,57 | +4,61% | +43,87% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-09 | 69,78 | 66,76 | +4,52% | +43,49% | 266,52 | 256,05 | +4,09% | +44,42% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-09 | 12,61 | 12,61 | 0,00% | +11,00% | 57,09 | 57,04 | +0,10% | +17,10% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-09 | 11,64 | 11,65 | -0,09% | +13,23% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-09 | 14,82 | 14,82 | 0,00% | +16,69% | 56,60 | 56,84 | -0,41% | +17,45% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-09 | 11,84 | 11,85 | -0,08% | +9,83% | 53,61 | 53,60 | +0,01% | +15,87% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-06 | 22,52 | 21,40 | +5,23% | -10,10% | 86,37 | 84,65 | +2,03% | -9,99% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 24,13 | 23,71 | +1,77% | -5,59% | 109,15 | 109,18 | -0,03% | +0,17% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-06 | 21,42 | 20,77 | +3,13% | +1,28% | 82,15 | 82,16 | -0,01% | +1,40% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 43,66 | 42,67 | +2,32% | +6,77% | 197,49 | 196,49 | +0,51% | +13,29% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-06 | 31,93 | 30,78 | +3,74% | +14,57% | 122,46 | 121,76 | +0,58% | +14,70% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 30,60 | 29,55 | +3,55% | +26,97% | 138,41 | 136,07 | +1,72% | +34,72% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-06 | 26,57 | 25,31 | +4,98% | +36,26% | 101,90 | 100,12 | +1,78% | +36,42% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 17,53 | 17,16 | +2,16% | -5,55% | 79,29 | 79,02 | +0,35% | +0,22% | ||
Fidelity Funds - China Innovation Fund | EUR | 2020-11-06 | 23,67 | 23,09 | +2,51% | +16,83% | 107,07 | 106,33 | +0,70% | +23,96% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 28,43 | 27,62 | +2,93% | +4,56% | 128,60 | 127,19 | +1,11% | +10,94% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-06 | 18,42 | 17,74 | +3,83% | +9,51% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-06 | 21,42 | 20,52 | +4,39% | +12,26% | 82,15 | 81,17 | +1,21% | +12,40% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 19,54 | 18,99 | +2,90% | +3,77% | 88,39 | 87,45 | +1,08% | +10,10% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 16,74 | 15,87 | +5,48% | -10,62% | 75,72 | 73,08 | +3,62% | -5,17% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-06 | 13,29 | 12,68 | +4,81% | -0,82% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-06 | 14,86 | 13,90 | +6,91% | -4,13% | 56,99 | 54,98 | +3,65% | -4,02% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 15,13 | 14,35 | +5,44% | -11,26% | 68,44 | 66,08 | +3,57% | -5,84% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 15,69 | 15,08 | +4,05% | -5,14% | 70,97 | 69,44 | +2,20% | +0,65% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 16,27 | 15,81 | +2,91% | -9,96% | 73,59 | 72,80 | +1,09% | -4,47% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 17,89 | 17,27 | +3,59% | -0,45% | 80,92 | 79,52 | +1,76% | +5,38% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 16,01 | 15,46 | +3,56% | -1,17% | 72,42 | 71,19 | +1,72% | +4,61% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 15,53 | 15,14 | +2,58% | -13,34% | 70,25 | 69,72 | +0,76% | -8,05% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 48,97 | 47,74 | +2,58% | -14,01% | 221,51 | 219,83 | +0,76% | -8,76% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 23,07 | 22,36 | +3,18% | -0,94% | 104,35 | 102,96 | +1,35% | +5,10% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 33,26 | 32,23 | +3,20% | -1,68% | 150,44 | 148,41 | +1,37% | +4,32% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 9,88 | 9,63 | +2,60% | -26,32% | 44,69 | 44,34 | +0,78% | -21,83% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 23,06 | 22,26 | +3,59% | -4,83% | 104,31 | 102,50 | +1,76% | +0,98% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-06 | 22,48 | 21,42 | +4,95% | +28,02% | 86,22 | 84,73 | +1,75% | +28,17% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 25,49 | 24,63 | +3,49% | +18,39% | 115,30 | 113,42 | +1,66% | +25,62% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-06 | 24,85 | 23,81 | +4,37% | +18,45% | 112,40 | 109,64 | +2,52% | +25,68% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-06 | 25,48 | 24,28 | +4,94% | +22,38% | 97,72 | 96,04 | +1,75% | +22,53% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-06 | 21,28 | 20,69 | +2,85% | -0,56% | 96,26 | 95,27 | +1,03% | +5,51% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-06 | 20,11 | 19,40 | +3,66% | +4,09% | 77,13 | 76,74 | +0,50% | +4,21% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 29,26 | 28,80 | +1,60% | -12,18% | 132,35 | 132,62 | -0,20% | -6,82% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 34,57 | 33,35 | +3,66% | +12,17% | 156,37 | 153,57 | +1,82% | +19,01% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-06 | 22,74 | 21,64 | +5,08% | +20,38% | 87,21 | 85,60 | +1,88% | +20,52% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 46,78 | 45,13 | +3,66% | +11,33% | 211,60 | 207,81 | +1,82% | +18,12% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 43,59 | 43,05 | +1,25% | -8,54% | 197,17 | 198,24 | -0,54% | -2,96% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 16,16 | 16,01 | +0,94% | -14,86% | 73,10 | 73,72 | -0,85% | -9,66% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-06 | 16,33 | 15,96 | +2,32% | -8,62% | 62,63 | 63,13 | -0,80% | -8,51% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 14,49 | 14,36 | +0,91% | -15,51% | 65,54 | 66,12 | -0,88% | -10,35% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 33,58 | 32,48 | +3,39% | +23,05% | 151,89 | 149,56 | +1,56% | +30,56% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 69,11 | 67,73 | +2,04% | +19,57% | 312,61 | 311,88 | +0,23% | +26,87% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 15,16 | 14,53 | +4,34% | -13,86% | 68,57 | 66,91 | +2,49% | -8,61% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 39,66 | 38,02 | +4,31% | -14,53% | 179,39 | 175,07 | +2,47% | -9,31% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-06 | 50,03 | 48,51 | +3,13% | +0,10% | 191,88 | 191,89 | -0,01% | +0,22% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 13,35 | 12,87 | +3,73% | -8,18% | 60,39 | 59,26 | +1,89% | -2,58% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 7,65 | 7,38 | +3,66% | -8,93% | 34,60 | 33,98 | +1,82% | -3,37% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 27,62 | 27,61 | +0,04% | -6,88% | 124,93 | 127,14 | -1,73% | -1,19% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 20,54 | 20,08 | +2,29% | +10,55% | 92,91 | 92,46 | +0,48% | +17,30% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-06 | 38,38 | 35,48 | +8,17% | -26,46% | 173,60 | 163,38 | +6,26% | -21,97% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 16,35 | 15,87 | +3,02% | -2,15% | 73,96 | 73,08 | +1,20% | +3,82% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 24,39 | 23,65 | +3,13% | +5,81% | 110,32 | 108,90 | +1,30% | +12,27% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-06 | 16,32 | 15,86 | +2,90% | +6,04% | 68,95 | 68,39 | +0,81% | +15,86% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-06 | 17,78 | 17,14 | +3,73% | +12,60% | 80,42 | 78,93 | +1,90% | +19,48% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-06 | 23,56 | 22,40 | +5,18% | +20,88% | 90,36 | 88,61 | +1,98% | +21,02% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-06 | 57,76 | 55,68 | +3,74% | +11,79% | 261,27 | 256,39 | +1,90% | +18,61% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 52,25 | 50,66 | +3,14% | -0,93% | 236,57 | 231,51 | +2,19% | +4,46% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-09 | 45,22 | 43,49 | +3,98% | +2,52% | 172,71 | 169,91 | +1,65% | +3,46% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 19,54 | 18,95 | +3,11% | -1,81% | 88,47 | 86,60 | +2,16% | +3,53% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-09 | 16,25 | 15,63 | +3,97% | +1,63% | 62,07 | 61,06 | +1,64% | +2,57% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-09 | 41,36 | 42,33 | -2,29% | +38,47% | 157,97 | 165,38 | -4,48% | +39,75% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-09 | 35,16 | 35,99 | -2,31% | +36,60% | 134,29 | 140,61 | -4,49% | +37,86% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 22,55 | 21,88 | +3,06% | +20,20% | 102,10 | 99,99 | +2,11% | +26,74% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 12,79 | 12,31 | +3,90% | +18,65% | 57,91 | 56,26 | +2,94% | +25,10% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-09 | 22,01 | 21,19 | +3,87% | +24,42% | 84,06 | 82,79 | +1,54% | +25,57% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 20,93 | 20,31 | +3,05% | +19,19% | 94,76 | 92,81 | +2,10% | +25,67% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-09 | 20,42 | 19,66 | +3,87% | +23,31% | 77,99 | 76,81 | +1,54% | +24,45% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-09 | 41,33 | 40,31 | +2,53% | +48,67% | 157,86 | 157,49 | +0,23% | +50,04% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-09 | 39,53 | 38,56 | +2,52% | +47,28% | 150,98 | 150,65 | +0,22% | +48,64% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 20,37 | 19,10 | +6,65% | -7,83% | 92,23 | 87,29 | +5,66% | -2,82% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 18,29 | 17,14 | +6,71% | -8,64% | 82,81 | 78,33 | +5,72% | -3,67% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 13,80 | 13,37 | +3,22% | -0,36% | 62,48 | 61,10 | +2,26% | +5,06% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-09 | 11,40 | 10,96 | +4,01% | +3,07% | 43,54 | 42,82 | +1,69% | +4,03% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-09 | 10,69 | 10,28 | +3,99% | +2,20% | 40,83 | 40,16 | +1,66% | +3,14% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 20,43 | 19,46 | +4,98% | -4,08% | 92,50 | 88,93 | +4,02% | +1,13% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 11,61 | 11,06 | +4,97% | -5,38% | 52,57 | 50,54 | +4,00% | -0,23% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 15,00 | 14,36 | +4,46% | -2,53% | 67,92 | 65,62 | +3,49% | +2,77% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-09 | 14,08 | 13,38 | +5,23% | +0,86% | 53,78 | 52,27 | +2,88% | +1,79% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-09 | 40,14 | 38,05 | +5,49% | +1,39% | 153,31 | 148,66 | +3,13% | +2,33% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-09 | 24,95 | 23,65 | +5,50% | +0,08% | 95,29 | 92,40 | +3,13% | +1,01% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-09 | 46,37 | 44,65 | +3,85% | +16,10% | 177,11 | 174,44 | +1,53% | +17,17% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-09 | 29,60 | 28,50 | +3,86% | +14,55% | 113,05 | 111,35 | +1,53% | +15,61% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 8,38 | 8,14 | +2,95% | +89,59% | 37,94 | 37,20 | +2,00% | +99,90% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 6,16 | 5,94 | +3,70% | +90,12% | 27,89 | 27,15 | +2,75% | +100,46% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-09 | 7,43 | 7,16 | +3,77% | +96,04% | 28,38 | 27,97 | +1,45% | +97,85% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 7,74 | 7,94 | -2,52% | +86,96% | 35,04 | 36,15 | -3,06% | +97,12% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-09 | 6,86 | 6,61 | +3,78% | +93,24% | 26,20 | 25,82 | +1,46% | +95,03% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 16,48 | 15,80 | +4,30% | -1,08% | 74,62 | 72,20 | +3,34% | +4,30% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 14,08 | 13,51 | +4,22% | -2,43% | 63,75 | 61,74 | +3,26% | +2,88% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 7,34 | 7,12 | +3,09% | +8,74% | 33,23 | 32,54 | +2,14% | +14,65% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-09 | 8,69 | 8,37 | +3,82% | +12,56% | 33,19 | 32,70 | +1,50% | +13,61% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 6,29 | 6,10 | +3,11% | +7,52% | 28,48 | 27,88 | +2,16% | +13,37% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-09 | 11,36 | 10,93 | +3,93% | +11,15% | 43,39 | 42,70 | +1,61% | +12,18% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 5,76 | 5,67 | +1,59% | -0,35% | 26,08 | 25,91 | +0,65% | +5,07% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 3,71 | 3,62 | +2,49% | -0,27% | 16,80 | 16,54 | +1,54% | +5,15% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-09 | 6,85 | 6,69 | +2,39% | +3,16% | 26,16 | 26,14 | +0,10% | +4,12% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-09 | 3,49 | 3,41 | +2,35% | -1,13% | 15,80 | 15,58 | +1,40% | +4,24% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-09 | 6,43 | 6,28 | +2,39% | +2,23% | 24,56 | 24,54 | +0,10% | +3,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 20,79 | 19,52 | +6,51% | -9,73% | 94,13 | 89,20 | +5,52% | -4,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-09 | 9,93 | 9,31 | +6,66% | -7,11% | 37,93 | 36,37 | +4,27% | -6,25% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 16,71 | 15,69 | +6,50% | -10,88% | 75,66 | 71,70 | +5,52% | -6,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-09 | 9,81 | 9,21 | +6,51% | -8,32% | 37,47 | 35,98 | +4,13% | -7,47% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 18,44 | 17,57 | +4,95% | -4,90% | 83,49 | 80,29 | +3,98% | +0,27% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-09 | 18,01 | 17,02 | +5,82% | -1,53% | 68,79 | 66,50 | +3,45% | -0,62% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 16,44 | 15,67 | +4,91% | -6,16% | 74,44 | 71,61 | +3,95% | -1,06% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-09 | 16,07 | 15,20 | +5,72% | -2,90% | 61,38 | 59,38 | +3,36% | -2,00% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 3,31 | 3,04 | +8,88% | -37,55% | 14,99 | 13,89 | +7,88% | -34,15% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-09 | 3,90 | 3,56 | +9,55% | -35,43% | 14,90 | 13,91 | +7,10% | -34,83% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 2,99 | 2,75 | +8,73% | -38,35% | 13,54 | 12,57 | +7,72% | -35,00% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-09 | 3,98 | 3,64 | +9,34% | -37,81% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-09 | 35,63 | 35,50 | +0,37% | +85,67% | 136,09 | 138,69 | -1,88% | +87,39% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-09 | 29,50 | 29,40 | +0,34% | +83,12% | 112,67 | 114,86 | -1,91% | +84,81% | ||
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-11-09 | 34,40 | 33,51 | +2,66% | +48,08% | 131,39 | 130,92 | +0,36% | +49,45% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-09 | 16,49 | 16,45 | +0,24% | +56,90% | 74,66 | 75,17 | -0,68% | +65,43% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-09 | 26,18 | 26,09 | +0,34% | +63,12% | 99,99 | 101,93 | -1,90% | +64,62% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-09 | 43,43 | 43,64 | -0,48% | +55,44% | 196,64 | 199,43 | -1,40% | +63,89% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-09 | 28,98 | 28,91 | +0,24% | +54,73% | 131,21 | 132,12 | -0,68% | +63,14% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-09 | 44,40 | 44,29 | +0,25% | +57,22% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-09 | 51,38 | 51,21 | +0,33% | +60,91% | 196,24 | 200,07 | -1,91% | +62,40% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 32,09 | 31,69 | +1,26% | +23,95% | 145,29 | 144,82 | +0,33% | +30,69% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-09 | 27,78 | 27,21 | +2,09% | +28,31% | 106,10 | 106,31 | -0,19% | +29,50% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-09 | 25,37 | 24,85 | +2,09% | +26,53% | 96,90 | 97,09 | -0,19% | +27,70% | ||
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-11-09 | 40,38 | 39,34 | +2,64% | +83,55% | 154,23 | 153,70 | +0,34% | +77,62% | ||
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-11-09 | 22,19 | 22,30 | -0,49% | +120,80% | 100,47 | 101,91 | -1,41% | +124,93% | ||
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 | 2020-11-09 | 96,08 | 95,73 | +0,37% | -16,72% | 435,02 | 433,02 | +0,46% | -11,60% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-09 | 283,40 | 282,22 | +0,42% | +3,50% | 1283,15 | 1276,57 | +0,52% | +9,87% | ||
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 | 2020-11-09 | 417,99 | 415,29 | +0,65% | +44,93% | 1892,53 | 1878,48 | +0,75% | +53,84% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-09 | 137,57 | 138,13 | -0,41% | -16,62% | 622,88 | 624,80 | -0,31% | -11,49% | ||
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 | 2020-11-09 | 3,45 | 3,25 | +6,15% | -20,69% | 13,18 | 12,67 | +3,97% | -21,32% | ||
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 | 2020-11-09 | 150,65 | 151,52 | -0,57% | -25,11% | 682,10 | 685,37 | -0,48% | -20,51% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-09 | 167,79 | 169,76 | -1,16% | -19,67% | 640,86 | 651,08 | -1,57% | -20,31% | ||
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% |