Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-11-06 | 140,24 | 135,06 | +3,84% | -16,02% | 634,35 | 619,79 | +2,35% | -11,99% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-12 | 21,00 | 21,10 | -0,47% | +17,12% | 94,63 | 95,08 | -0,47% | +22,97% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-12 | 14,41 | 14,47 | -0,41% | +22,02% | 55,00 | 55,23 | -0,41% | +22,72% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-12 | 20,04 | 20,13 | -0,45% | +15,97% | 90,31 | 90,71 | -0,45% | +21,77% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-12 | 94,09 | 94,64 | -0,58% | -1,19% | 424,00 | 426,48 | -0,58% | +3,75% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-12 | 111,00 | 111,21 | -0,19% | +3,38% | 423,67 | 424,47 | -0,19% | +3,98% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-12 | 84,36 | 84,84 | -0,57% | -2,15% | 380,15 | 382,31 | -0,57% | +2,74% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-12 | 99,51 | 99,70 | -0,19% | +2,36% | 379,81 | 380,54 | -0,19% | +2,95% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-12 | 17,47 | 17,47 | 0,00% | +27,80% | 66,68 | 66,68 | 0,00% | +28,54% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 14,34 | 14,34 | 0,00% | +19,50% | 64,62 | 64,62 | 0,00% | +25,47% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-12 | 65,18 | 65,31 | -0,20% | +37,28% | 293,72 | 294,31 | -0,20% | +44,14% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-12 | 76,89 | 76,74 | +0,20% | +43,61% | 293,47 | 292,90 | +0,20% | +44,44% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-12 | 58,63 | 58,75 | -0,20% | +35,94% | 264,20 | 264,75 | -0,20% | +42,73% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-12 | 69,17 | 69,04 | +0,19% | +42,24% | 264,01 | 263,51 | +0,19% | +43,06% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 12,49 | 12,45 | +0,32% | +9,95% | 56,28 | 56,10 | +0,32% | +15,44% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 11,53 | 11,50 | +0,26% | +12,16% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-12 | 14,68 | 14,64 | +0,27% | +15,59% | 56,03 | 55,88 | +0,27% | +16,26% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-12 | 11,80 | 11,81 | -0,08% | +9,46% | 53,17 | 53,22 | -0,08% | +14,93% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-12 | 23,48 | 23,61 | -0,55% | -6,27% | 89,62 | 90,11 | -0,55% | -7,38% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 24,73 | 24,92 | -0,76% | -2,94% | 111,44 | 112,30 | -0,76% | +2,58% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-12 | 21,83 | 21,90 | -0,32% | +4,10% | 83,32 | 83,59 | -0,32% | +2,87% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 44,28 | 44,42 | -0,32% | +8,98% | 199,54 | 200,17 | -0,32% | +15,18% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-12 | 32,19 | 32,16 | +0,09% | +16,88% | 122,86 | 122,75 | +0,09% | +15,50% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 30,29 | 29,98 | +1,03% | +25,95% | 136,50 | 135,10 | +1,03% | +33,11% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-12 | 26,14 | 25,77 | +1,44% | +35,09% | 99,77 | 98,36 | +1,44% | +33,49% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 18,13 | 18,34 | -1,15% | -1,47% | 81,70 | 82,65 | -1,15% | +4,14% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-12 | 23,61 | 23,54 | +0,30% | +17,17% | 106,39 | 106,08 | +0,30% | +23,84% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 28,86 | 29,02 | -0,55% | +6,77% | 130,05 | 130,77 | -0,55% | +12,84% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-12 | 18,61 | 18,61 | 0,00% | +11,57% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-12 | 21,61 | 21,64 | -0,14% | +14,52% | 82,48 | 82,60 | -0,14% | +13,17% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 19,84 | 19,95 | -0,55% | +6,04% | 89,41 | 89,90 | -0,55% | +12,07% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 17,18 | 17,27 | -0,52% | -7,39% | 77,42 | 77,82 | -0,52% | -2,12% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-12 | 13,52 | 13,57 | -0,37% | +2,11% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-12 | 15,17 | 15,18 | -0,07% | -0,65% | 57,90 | 57,94 | -0,07% | -1,83% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 15,53 | 15,60 | -0,45% | -8,05% | 69,98 | 70,30 | -0,45% | -2,82% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,07 | 16,21 | -0,86% | -3,95% | 72,42 | 73,05 | -0,86% | +1,52% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 17,18 | 17,34 | -0,92% | -5,19% | 77,42 | 78,14 | -0,92% | +0,20% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 18,99 | 19,12 | -0,68% | +5,68% | 85,57 | 86,16 | -0,68% | +11,44% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 16,99 | 17,11 | -0,70% | +4,88% | 76,56 | 77,10 | -0,70% | +10,60% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,57 | 16,68 | -0,66% | -8,40% | 74,67 | 75,17 | -0,66% | -3,19% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 52,25 | 52,61 | -0,68% | -9,11% | 235,45 | 237,08 | -0,68% | -3,95% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 24,40 | 24,46 | -0,25% | +3,65% | 109,95 | 110,22 | -0,24% | +9,55% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 35,18 | 35,26 | -0,23% | +2,93% | 158,53 | 158,89 | -0,23% | +8,78% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 10,53 | 10,69 | -1,50% | -24,14% | 47,45 | 48,17 | -1,50% | -19,82% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 23,80 | 24,10 | -1,24% | -2,50% | 107,25 | 108,60 | -1,24% | +3,05% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-12 | 22,50 | 22,56 | -0,27% | +28,87% | 85,88 | 86,11 | -0,27% | +27,34% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 25,66 | 25,84 | -0,70% | +19,24% | 115,63 | 116,44 | -0,70% | +26,02% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 25,46 | 25,54 | -0,31% | +20,84% | 114,73 | 115,09 | -0,31% | +27,71% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-12 | 26,03 | 26,08 | -0,19% | +24,72% | 99,35 | 99,54 | -0,19% | +23,25% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 21,93 | 21,97 | -0,18% | +2,38% | 98,82 | 99,00 | -0,18% | +8,20% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-12 | 20,64 | 20,66 | -0,10% | +7,00% | 78,78 | 78,86 | -0,10% | +5,73% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 31,17 | 31,71 | -1,70% | -7,40% | 140,46 | 142,90 | -1,70% | -2,13% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 34,82 | 34,90 | -0,23% | +11,35% | 156,91 | 157,27 | -0,23% | +17,69% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-12 | 22,77 | 22,73 | +0,18% | +19,40% | 86,91 | 86,76 | +0,18% | +17,99% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 47,12 | 47,23 | -0,23% | +10,51% | 212,34 | 212,83 | -0,23% | +16,79% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 45,89 | 46,34 | -0,97% | -4,93% | 206,79 | 208,82 | -0,97% | +0,48% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,71 | 16,96 | -1,47% | -10,74% | 75,30 | 76,43 | -1,47% | -5,66% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-12 | 16,78 | 16,96 | -1,06% | -4,28% | 64,05 | 64,73 | -1,06% | -5,41% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 14,98 | 15,21 | -1,51% | -11,47% | 67,50 | 68,54 | -1,51% | -6,43% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 34,47 | 34,77 | -0,86% | +25,16% | 155,33 | 156,68 | -0,86% | +32,28% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 69,09 | 68,95 | +0,20% | +20,47% | 311,34 | 310,71 | +0,20% | +27,32% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,36 | 16,43 | -0,43% | -6,99% | 73,72 | 74,04 | -0,43% | -1,70% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 42,80 | 42,99 | -0,44% | -7,68% | 192,87 | 193,73 | -0,44% | -2,43% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-12 | 51,13 | 51,42 | -0,56% | +3,75% | 195,15 | 196,26 | -0,56% | +2,53% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,72 | 13,84 | -0,87% | -7,23% | 61,83 | 62,37 | -0,87% | -1,96% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 7,86 | 7,93 | -0,88% | -7,96% | 35,42 | 35,73 | -0,88% | -2,73% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 28,54 | 29,03 | -1,69% | -5,31% | 128,61 | 130,82 | -1,69% | +0,08% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 20,79 | 20,99 | -0,95% | +9,71% | 93,69 | 94,59 | -0,95% | +15,95% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-12 | 39,58 | 40,30 | -1,79% | -22,01% | 178,36 | 181,60 | -1,79% | -17,57% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 17,15 | 17,27 | -0,69% | +1,66% | 77,28 | 77,82 | -0,69% | +7,44% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 24,82 | 24,88 | -0,24% | +6,98% | 111,85 | 112,12 | -0,24% | +13,07% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-12 | 16,43 | 16,48 | -0,30% | +6,27% | 68,46 | 68,67 | -0,30% | +14,14% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 17,78 | 17,78 | 0,00% | +13,39% | 80,12 | 80,12 | 0,00% | +19,84% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-12 | 23,42 | 23,33 | +0,39% | +21,66% | 89,39 | 89,05 | +0,39% | +20,22% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-12 | 57,76 | 57,78 | -0,03% | +12,57% | 260,28 | 260,37 | -0,03% | +18,97% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 51,94 | 52,23 | -0,56% | -1,52% | 234,06 | 235,36 | -0,56% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-12 | 44,94 | 45,09 | -0,33% | +1,88% | 171,53 | 172,10 | -0,33% | +2,75% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 19,42 | 19,53 | -0,56% | -2,41% | 87,51 | 88,01 | -0,56% | +2,41% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-12 | 16,15 | 16,20 | -0,31% | +1,00% | 61,64 | 61,83 | -0,31% | +1,87% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-12 | 41,51 | 41,56 | -0,12% | +38,97% | 158,44 | 158,63 | -0,12% | +40,16% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-12 | 35,28 | 35,33 | -0,14% | +37,06% | 134,66 | 134,85 | -0,14% | +38,24% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 22,22 | 22,49 | -1,20% | +18,44% | 100,13 | 101,35 | -1,20% | +24,29% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 12,59 | 12,72 | -1,02% | +16,79% | 56,73 | 57,32 | -1,02% | +22,56% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-12 | 21,69 | 21,90 | -0,96% | +22,61% | 82,79 | 83,59 | -0,96% | +23,66% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 20,63 | 20,87 | -1,15% | +17,48% | 92,97 | 94,05 | -1,15% | +23,29% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-12 | 20,12 | 20,32 | -0,98% | +21,50% | 76,79 | 77,56 | -0,98% | +22,54% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-12 | 40,13 | 39,94 | +0,48% | +44,35% | 153,17 | 152,44 | +0,48% | +45,59% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-12 | 38,39 | 38,20 | +0,50% | +43,03% | 146,53 | 145,80 | +0,50% | +44,26% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 20,94 | 21,08 | -0,66% | -5,25% | 94,36 | 94,99 | -0,66% | -0,57% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 18,79 | 18,92 | -0,69% | -6,14% | 84,67 | 85,26 | -0,69% | -1,51% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 13,64 | 13,76 | -0,87% | -1,52% | 61,47 | 62,01 | -0,87% | +3,35% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-12 | 11,27 | 11,34 | -0,62% | +1,90% | 43,02 | 43,28 | -0,62% | +2,77% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-12 | 10,56 | 10,63 | -0,66% | +0,96% | 40,31 | 40,57 | -0,66% | +1,82% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 20,66 | 20,90 | -1,15% | -3,00% | 93,10 | 94,18 | -1,15% | +1,79% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 11,74 | 11,87 | -1,10% | -4,32% | 52,90 | 53,49 | -1,10% | +0,41% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 14,96 | 15,15 | -1,25% | -2,79% | 67,41 | 68,27 | -1,25% | +2,01% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-12 | 14,04 | 14,19 | -1,06% | +0,57% | 53,59 | 54,16 | -1,06% | +1,43% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-12 | 40,34 | 40,79 | -1,10% | +1,89% | 153,97 | 155,69 | -1,10% | +2,77% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-12 | 25,07 | 25,35 | -1,10% | +0,56% | 95,69 | 96,76 | -1,10% | +1,42% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-12 | 46,17 | 46,54 | -0,80% | +15,60% | 176,22 | 177,63 | -0,79% | +16,59% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-12 | 29,47 | 29,71 | -0,81% | +14,05% | 112,48 | 113,40 | -0,81% | +15,02% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 8,00 | 8,03 | -0,37% | +81,00% | 36,05 | 36,19 | -0,37% | +89,93% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 5,87 | 5,88 | -0,17% | +81,17% | 26,45 | 26,50 | -0,17% | +90,12% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-12 | 7,09 | 7,10 | -0,14% | +87,07% | 27,06 | 27,10 | -0,14% | +88,67% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 7,39 | 7,42 | -0,40% | +78,50% | 33,30 | 33,44 | -0,40% | +87,32% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-12 | 6,54 | 6,55 | -0,15% | +84,23% | 24,96 | 25,00 | -0,15% | +85,80% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 16,48 | 16,70 | -1,32% | -1,08% | 74,26 | 75,26 | -1,32% | +3,81% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 14,08 | 14,27 | -1,33% | -2,43% | 63,45 | 64,30 | -1,33% | +2,39% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 7,35 | 7,42 | -0,94% | +8,89% | 33,12 | 33,44 | -0,94% | +14,27% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-12 | 8,70 | 8,76 | -0,68% | +12,69% | 33,21 | 33,44 | -0,68% | +13,66% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 6,29 | 6,35 | -0,94% | +7,52% | 28,34 | 28,61 | -0,94% | +12,83% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-12 | 11,37 | 11,45 | -0,70% | +11,25% | 43,40 | 43,70 | -0,70% | +12,20% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 5,79 | 5,80 | -0,17% | +0,17% | 26,09 | 26,14 | -0,17% | +5,12% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 3,73 | 3,73 | 0,00% | +0,27% | 16,81 | 16,81 | 0,00% | +5,22% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-12 | 6,89 | 6,89 | 0,00% | +3,77% | 26,30 | 26,30 | 0,00% | +4,65% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-12 | 3,51 | 3,51 | 0,00% | -0,57% | 15,82 | 15,82 | 0,00% | +4,34% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-12 | 6,47 | 6,46 | +0,15% | +2,86% | 24,69 | 24,66 | +0,15% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 21,05 | 21,33 | -1,31% | -8,60% | 94,86 | 96,12 | -1,31% | -4,08% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-12 | 10,05 | 10,18 | -1,28% | -5,99% | 38,36 | 38,85 | -1,28% | -5,18% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 16,92 | 17,14 | -1,28% | -9,76% | 76,25 | 77,24 | -1,28% | -5,30% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-12 | 9,93 | 10,07 | -1,39% | -7,20% | 37,90 | 38,44 | -1,39% | -6,40% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 18,55 | 18,83 | -1,49% | -4,33% | 83,59 | 84,85 | -1,49% | +0,39% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-12 | 18,10 | 18,34 | -1,31% | -1,04% | 69,08 | 70,00 | -1,31% | -0,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 16,54 | 16,78 | -1,43% | -5,59% | 74,53 | 75,62 | -1,43% | -0,93% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-12 | 16,16 | 16,37 | -1,28% | -2,36% | 61,68 | 62,48 | -1,28% | -1,52% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 3,26 | 3,36 | -2,98% | -38,49% | 14,69 | 15,14 | -2,98% | -35,45% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-12 | 3,84 | 3,95 | -2,78% | -36,42% | 14,66 | 15,08 | -2,79% | -35,88% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 2,94 | 3,03 | -2,97% | -39,38% | 13,25 | 13,65 | -2,97% | -36,39% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-12 | 3,92 | 4,02 | -2,49% | -38,75% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-12 | 35,36 | 35,48 | -0,34% | +84,26% | 134,96 | 135,42 | -0,34% | +85,84% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-12 | 29,27 | 29,38 | -0,37% | +81,69% | 111,72 | 112,14 | -0,37% | +83,24% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-11-12 | 34,17 | 34,41 | -0,70% | +47,09% | 130,42 | 131,34 | -0,70% | +48,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 16,42 | 16,49 | -0,42% | +56,23% | 73,99 | 74,31 | -0,42% | +63,95% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-12 | 26,08 | 26,18 | -0,38% | +62,49% | 99,54 | 99,92 | -0,38% | +63,88% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-12 | 43,29 | 43,55 | -0,60% | +54,94% | 195,08 | 196,25 | -0,60% | +62,59% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-12 | 28,87 | 28,99 | -0,41% | +54,14% | 130,10 | 130,64 | -0,41% | +61,75% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-12 | 44,23 | 44,40 | -0,38% | +56,62% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-12 | 51,19 | 51,39 | -0,39% | +60,32% | 195,38 | 196,15 | -0,39% | +61,69% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 31,96 | 32,33 | -1,14% | +23,45% | 144,02 | 145,69 | -1,14% | +29,54% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-12 | 27,65 | 27,91 | -0,93% | +27,71% | 105,53 | 106,53 | -0,93% | +28,81% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-12 | 25,25 | 25,50 | -0,98% | +25,94% | 96,37 | 97,33 | -0,98% | +27,01% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2020-11-12 | 40,11 | 40,40 | -0,72% | +82,32% | 153,09 | 154,20 | -0,72% | +76,31% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-11-12 | 22,12 | 22,25 | -0,58% | +120,10% | 99,68 | 100,27 | -0,58% | +123,16% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-12 | 23,74 | 23,64 | +0,42% | +17,99% | 106,98 | 106,53 | +0,42% | +24,70% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-12 | 72,90 | 72,60 | +0,41% | +19,96% | 278,25 | 277,10 | +0,41% | +18,54% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-12 | 27,73 | 27,94 | -0,75% | +6,29% | 105,84 | 106,64 | -0,75% | +5,03% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-12 | 26,38 | 26,39 | -0,04% | -4,11% | 100,69 | 100,72 | -0,04% | -5,24% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-12 | 31,45 | 31,47 | -0,06% | -3,14% | 120,04 | 120,11 | -0,06% | -4,29% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-12 | 30,24 | 30,25 | -0,03% | -3,14% | 115,42 | 115,46 | -0,03% | -4,28% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-12 | 18,12 | 18,13 | -0,06% | -3,82% | 69,16 | 69,20 | -0,06% | -4,96% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-12 | 144,02 | 141,62 | +1,69% | +34,56% | 549,70 | 540,53 | +1,69% | +32,97% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-11-12 | 44,16 | 40,53 | +8,96% | +1,96% | 168,55 | 160,35 | +5,11% | +0,76% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-12 | 35,82 | 36,03 | -0,58% | -12,93% | 161,42 | 162,36 | -0,58% | -7,98% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-12 | 67,94 | 68,07 | -0,19% | -14,02% | 306,16 | 306,74 | -0,19% | -9,13% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-12 | 38,81 | 39,13 | -0,82% | -12,31% | 174,89 | 176,33 | -0,82% | -7,33% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-12 | 18,76 | 18,73 | +0,16% | +18,21% | 71,60 | 71,49 | +0,16% | +16,81% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-12 | 12,53 | 12,47 | +0,48% | +33,01% | 47,82 | 47,60 | +0,48% | +31,44% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-12 | 174,45 | 173,14 | +0,76% | +26,02% | 665,84 | 660,84 | +0,76% | +24,53% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-12 | 6,85 | 6,82 | +0,44% | -7,56% | 26,15 | 26,03 | +0,44% | -8,65% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-12 | 18,64 | 18,79 | -0,80% | -13,62% | 71,15 | 71,72 | -0,80% | -14,65% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-12 | 16,65 | 16,47 | +1,09% | -11,90% | 75,03 | 74,22 | +1,09% | -6,89% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-12 | 98,91 | 98,82 | +0,09% | -12,70% | 445,72 | 445,31 | +0,09% | -7,74% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-12 | 283,35 | 283,18 | +0,06% | +5,40% | 1276,86 | 1276,09 | +0,06% | +11,40% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-12 | 410,60 | 396,11 | +3,66% | +42,11% | 1850,29 | 1784,99 | +3,66% | +50,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-12 | 146,76 | 145,75 | +0,69% | -11,03% | 661,35 | 656,79 | +0,69% | -5,97% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-12 | 262,92 | 261,81 | +0,42% | +10,71% | 1184,80 | 1179,79 | +0,42% | +17,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-12 | 310,63 | 307,97 | +0,86% | +18,65% | 1185,61 | 1175,46 | +0,86% | +17,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-12 | 222,80 | 221,85 | +0,43% | +8,31% | 1004,00 | 999,72 | +0,43% | +14,47% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-12 | 247,48 | 246,43 | +0,43% | +10,16% | 1115,22 | 1110,49 | +0,43% | +16,42% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-12 | 292,39 | 289,89 | +0,86% | +18,05% | 1115,99 | 1106,45 | +0,86% | +16,65% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-12 | 51,89 | 52,26 | -0,71% | -3,28% | 198,05 | 199,47 | -0,71% | -4,42% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 118,42 | 119,28 | -0,72% | -5,26% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-12 | 39,43 | 39,54 | -0,28% | +1,52% | 150,50 | 150,92 | -0,28% | +0,32% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-12 | 36,60 | 36,87 | -0,73% | -4,81% | 164,93 | 166,15 | -0,73% | +0,60% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-12 | 28,24 | 28,45 | -0,74% | -7,23% | 127,26 | 128,20 | -0,74% | -1,95% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-12 | 33,40 | 33,65 | -0,74% | -5,30% | 150,51 | 151,64 | -0,74% | +0,08% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-12 | 89,12 | 89,49 | -0,41% | -26,64% | 401,60 | 403,27 | -0,41% | -22,47% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-12 | 32,89 | 33,02 | -0,39% | -31,65% | 148,21 | 148,80 | -0,39% | -27,76% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-12 | 60,03 | 60,27 | -0,40% | -30,63% | 229,12 | 230,04 | -0,40% | -31,45% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-12 | 83,87 | 84,21 | -0,40% | -27,01% | 377,94 | 379,48 | -0,40% | -22,85% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-12 | 30,97 | 31,10 | -0,42% | -32,01% | 139,56 | 140,15 | -0,42% | -28,14% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-12 | 50,99 | 51,97 | -1,89% | -23,42% | 229,78 | 234,19 | -1,89% | -19,06% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-12 | 38,36 | 39,10 | -1,89% | -26,64% | 172,86 | 176,20 | -1,89% | -22,47% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-12 | 47,46 | 48,37 | -1,88% | -23,80% | 213,87 | 217,97 | -1,88% | -19,46% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-12 | 16,37 | 16,67 | -1,80% | -22,53% | 73,77 | 75,12 | -1,80% | -18,12% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-12 | 14,88 | 15,15 | -1,78% | -22,90% | 67,05 | 68,27 | -1,78% | -18,52% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-12 | 22,43 | 22,84 | -1,80% | -21,68% | 85,61 | 87,18 | -1,80% | -22,61% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-12 | 8,76 | 8,92 | -1,79% | -25,57% | 39,48 | 40,20 | -1,79% | -21,34% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-12 | 267,29 | 269,01 | -0,64% | -0,32% | 1204,49 | 1212,24 | -0,64% | +5,35% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-12 | 196,83 | 198,10 | -0,64% | -2,93% | 886,98 | 892,70 | -0,64% | +2,59% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-12 | 234,91 | 236,43 | -0,64% | -1,06% | 1058,57 | 1065,42 | -0,64% | +4,57% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-12 | 112,72 | 113,44 | -0,63% | -9,05% | 507,95 | 511,19 | -0,63% | -3,87% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-12 | 119,49 | 120,24 | -0,62% | -7,65% | 456,07 | 458,93 | -0,62% | -8,74% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-12 | 109,05 | 109,75 | -0,64% | -9,49% | 491,41 | 494,57 | -0,64% | -4,34% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-12 | 116,52 | 117,25 | -0,62% | -8,10% | 444,73 | 447,52 | -0,62% | -9,19% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-12 | 40,38 | 40,42 | -0,10% | +6,38% | 181,96 | 182,15 | -0,10% | +12,42% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-12 | 33,93 | 33,96 | -0,09% | +3,82% | 152,90 | 153,03 | -0,09% | +9,73% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-12 | 37,10 | 37,13 | -0,08% | +5,88% | 167,18 | 167,32 | -0,08% | +11,90% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 43,76 | 43,60 | +0,37% | +13,46% | 167,02 | 166,41 | +0,37% | +12,11% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-12 | 223,06 | 223,42 | -0,16% | +10,66% | 1005,18 | 1006,80 | -0,16% | +16,96% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-12 | 208,01 | 208,34 | -0,16% | +10,30% | 937,36 | 938,84 | -0,16% | +16,57% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-12 | 138,80 | 139,84 | -0,74% | -4,27% | 529,77 | 533,74 | -0,74% | -5,40% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 387,49 | 390,40 | -0,75% | -5,68% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-12 | 132,51 | 133,50 | -0,74% | -4,74% | 505,76 | 509,54 | -0,74% | -5,87% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-12 | 158,44 | 160,02 | -0,99% | -0,70% | 713,98 | 721,10 | -0,99% | +4,95% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-12 | 33,19 | 33,38 | -0,57% | +6,41% | 126,68 | 127,41 | -0,57% | +5,15% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-12 | 19,15 | 19,26 | -0,57% | +3,29% | 73,09 | 73,51 | -0,57% | +2,07% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-12 | 30,84 | 31,01 | -0,55% | +5,91% | 117,71 | 118,36 | -0,55% | +4,65% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-12 | 17,39 | 17,49 | -0,57% | +2,78% | 66,37 | 66,76 | -0,57% | +1,56% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-12 | 20,80 | 20,85 | -0,24% | +14,10% | 93,73 | 93,96 | -0,24% | +20,59% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-12 | 24,62 | 24,57 | +0,20% | +22,31% | 93,97 | 93,78 | +0,20% | +20,86% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-12 | 19,64 | 19,60 | +0,20% | +19,83% | 74,96 | 74,81 | +0,20% | +18,41% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-12 | 19,23 | 19,27 | -0,21% | +13,59% | 86,66 | 86,84 | -0,21% | +20,05% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 74,06 | 73,89 | +0,23% | +19,49% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-12 | 22,73 | 22,67 | +0,26% | +21,68% | 86,76 | 86,53 | +0,26% | +20,24% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-12 | 248,78 | 248,66 | +0,05% | +13,70% | 949,54 | 949,09 | +0,05% | +12,36% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 232,10 | 231,99 | +0,05% | +13,13% | 885,88 | 885,46 | +0,05% | +11,79% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-12 | 536,73 | 530,02 | +1,27% | +45,07% | 2048,59 | 2022,98 | +1,27% | +43,35% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-12 | 502,09 | 495,82 | +1,26% | +44,36% | 1916,38 | 1892,45 | +1,26% | +42,65% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-12 | 45,24 | 45,39 | -0,33% | +22,70% | 203,87 | 204,54 | -0,33% | +29,68% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-12 | 53,46 | 53,40 | +0,11% | +31,48% | 204,05 | 203,82 | +0,11% | +29,93% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-12 | 42,07 | 42,21 | -0,33% | +22,08% | 189,58 | 190,21 | -0,33% | +29,03% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-12 | 49,69 | 49,64 | +0,10% | +30,83% | 189,66 | 189,47 | +0,10% | +29,28% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-12 | 15,72 | 15,74 | -0,13% | +8,79% | 70,84 | 70,93 | -0,13% | +14,98% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-12 | 18,61 | 18,56 | +0,27% | +16,53% | 71,03 | 70,84 | +0,27% | +15,15% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-12 | 15,29 | 15,25 | +0,26% | +14,28% | 58,36 | 58,21 | +0,26% | +12,92% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-12 | 14,40 | 14,43 | -0,21% | +8,19% | 64,89 | 65,03 | -0,21% | +14,34% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-12 | 17,02 | 16,97 | +0,29% | +16,02% | 64,96 | 64,77 | +0,29% | +14,65% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-12 | 29,72 | 29,96 | -0,80% | -19,00% | 133,93 | 135,01 | -0,80% | -14,39% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-12 | 22,44 | 22,62 | -0,80% | -22,51% | 101,12 | 101,93 | -0,80% | -18,11% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-12 | 27,67 | 27,88 | -0,75% | -19,38% | 124,69 | 125,64 | -0,75% | -14,79% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-12 | 32,54 | 32,66 | -0,37% | -13,62% | 124,20 | 124,66 | -0,37% | -14,64% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-12 | 24,99 | 24,95 | +0,16% | +30,43% | 112,61 | 112,43 | +0,16% | +37,85% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 18,73 | 18,63 | +0,54% | +36,62% | 84,40 | 83,95 | +0,54% | +44,39% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-12 | 21,86 | 21,73 | +0,60% | +39,77% | 83,44 | 82,94 | +0,60% | +38,12% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 17,65 | 17,55 | +0,57% | +35,98% | 79,54 | 79,09 | +0,57% | +43,71% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-12 | 20,56 | 20,44 | +0,59% | +39,11% | 78,47 | 78,02 | +0,59% | +37,46% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 11,60 | 11,79 | -1,61% | -15,70% | 52,27 | 53,13 | -1,61% | -10,90% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-12 | 10,23 | 10,40 | -1,63% | -13,74% | 39,05 | 39,69 | -1,63% | -14,76% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 6,54 | 6,64 | -1,51% | -21,39% | 29,47 | 29,92 | -1,51% | -16,92% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-12 | 3,70 | 3,76 | -1,60% | -19,57% | 14,12 | 14,35 | -1,60% | -20,52% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-12 | 9,62 | 9,77 | -1,54% | -14,18% | 36,72 | 37,29 | -1,54% | -15,20% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-12 | 6,25 | 6,35 | -1,57% | -21,88% | 28,16 | 28,61 | -1,57% | -17,43% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-12 | 15,07 | 15,31 | -1,57% | -21,67% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-12 | 3,48 | 3,54 | -1,69% | -20,00% | 13,28 | 13,51 | -1,69% | -20,95% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-12 | 22,66 | 22,67 | -0,04% | +9,42% | 102,11 | 102,16 | -0,04% | +15,64% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-12 | 20,71 | 20,63 | +0,39% | +17,20% | 79,05 | 78,74 | +0,39% | +15,82% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-12 | 17,80 | 17,73 | +0,39% | +14,62% | 67,94 | 67,67 | +0,39% | +13,26% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-12 | 21,32 | 21,33 | -0,05% | +8,89% | 96,07 | 96,12 | -0,05% | +15,08% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 74,61 | 74,33 | +0,38% | +14,38% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-12 | 19,47 | 19,40 | +0,36% | +16,66% | 74,31 | 74,05 | +0,36% | +15,28% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-12 | 143,83 | 143,79 | +0,03% | +9,34% | 548,97 | 548,82 | +0,03% | +8,05% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-12 | 5,78 | 5,96 | -3,02% | -44,26% | 26,05 | 26,86 | -3,02% | -41,09% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 4,16 | 4,28 | -2,80% | -41,74% | 18,75 | 19,29 | -2,80% | -38,42% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-12 | 6,82 | 7,01 | -2,71% | -40,28% | 26,03 | 26,76 | -2,71% | -40,99% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-12 | 5,02 | 5,18 | -3,09% | -45,85% | 22,62 | 23,34 | -3,09% | -42,77% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-12 | 5,38 | 5,55 | -3,06% | -44,59% | 24,24 | 25,01 | -3,06% | -41,44% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-12 | 6,39 | 6,57 | -2,74% | -40,61% | 24,39 | 25,08 | -2,74% | -41,32% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-12 | 33,71 | 33,65 | +0,18% | +21,61% | 128,66 | 128,44 | +0,18% | +20,17% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 118,81 | 118,59 | +0,19% | +18,35% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-12 | 30,33 | 30,27 | +0,20% | +20,69% | 115,76 | 115,53 | +0,20% | +19,26% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-12 | 216,07 | 216,80 | -0,34% | +13,30% | 973,68 | 976,97 | -0,34% | +19,75% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-12 | 255,57 | 255,32 | +0,10% | +21,42% | 975,46 | 974,50 | +0,10% | +19,99% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-12 | 203,81 | 204,50 | -0,34% | +12,74% | 918,43 | 921,54 | -0,34% | +19,15% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-12 | 240,54 | 240,30 | +0,10% | +20,83% | 918,09 | 917,18 | +0,10% | +19,40% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-12 | 141,71 | 144,97 | -2,25% | -19,57% | 638,59 | 653,28 | -2,25% | -15,00% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-12 | 167,37 | 170,48 | -1,82% | -13,82% | 638,82 | 650,69 | -1,82% | -14,84% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-12 | 99,86 | 101,72 | -1,83% | -16,39% | 381,15 | 388,25 | -1,83% | -17,38% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-12 | 132,71 | 135,78 | -2,26% | -19,99% | 598,03 | 611,87 | -2,26% | -15,44% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-12 | 156,57 | 159,49 | -1,83% | -14,26% | 597,60 | 608,74 | -1,83% | -15,27% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-12 | 95,12 | 96,89 | -1,83% | -16,80% | 363,05 | 369,81 | -1,83% | -17,79% | ![]() |
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Schroder International Selection Global Recovery | USD | 2020-11-12 | 118,27 | 120,28 | -1,67% | -13,44% | 451,41 | 459,08 | -1,67% | -14,46% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-12 | 239,80 | 242,20 | -0,99% | +4,85% | 915,27 | 924,43 | -0,99% | +3,61% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-12 | 218,83 | 221,02 | -0,99% | +3,35% | 835,23 | 843,59 | -0,99% | +2,13% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-12 | 191,81 | 194,58 | -1,42% | -2,65% | 864,35 | 876,84 | -1,42% | +2,88% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 224,46 | 226,71 | -0,99% | +4,33% | 856,72 | 865,31 | -0,99% | +3,09% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 242,42 | 243,10 | -0,28% | +25,26% | 1092,42 | 1095,48 | -0,28% | +32,39% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-12 | 279,06 | 279,83 | -0,28% | +28,17% | 1065,12 | 1068,06 | -0,28% | +26,66% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-12 | 216,29 | 216,90 | -0,28% | +23,86% | 974,67 | 977,42 | -0,28% | +30,91% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-12 | 80,28 | 80,16 | +0,15% | +32,24% | 361,77 | 361,23 | +0,15% | +39,76% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-12 | 94,80 | 94,24 | +0,59% | +41,70% | 361,83 | 359,69 | +0,59% | +40,03% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-12 | 88,04 | 87,52 | +0,59% | +41,00% | 336,03 | 334,05 | +0,59% | +39,33% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-12 | 65,33 | 65,40 | -0,11% | +20,40% | 249,35 | 249,62 | -0,11% | +18,98% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-12 | 62,40 | 62,46 | -0,10% | +19,79% | 238,17 | 238,40 | -0,10% | +18,37% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-12 | 208,80 | 210,67 | -0,89% | +0,58% | 796,95 | 804,09 | -0,89% | -0,61% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-12 | 195,97 | 197,73 | -0,89% | +0,09% | 747,98 | 754,70 | -0,89% | -1,10% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-12 | 209,55 | 210,50 | -0,45% | +0,99% | 799,81 | 803,44 | -0,45% | -0,21% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-12 | 813,29 | 817,00 | -0,45% | -1,80% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-12 | 34,41 | 34,74 | -0,95% | -5,78% | 155,06 | 156,55 | -0,95% | -0,42% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-12 | 24,47 | 24,70 | -0,93% | -8,63% | 110,27 | 111,31 | -0,93% | -3,43% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-12 | 30,21 | 30,50 | -0,95% | -6,50% | 136,13 | 137,44 | -0,95% | -1,18% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 114,27 | 115,63 | -1,18% | -0,58% | 514,93 | 521,06 | -1,18% | +5,07% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-12 | 177,57 | 179,67 | -1,17% | +1,17% | 677,75 | 685,76 | -1,17% | -0,03% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 102,86 | 104,08 | -1,17% | -1,31% | 463,52 | 469,02 | -1,17% | +4,30% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-12 | 154,51 | 156,34 | -1,17% | +0,42% | 589,73 | 596,72 | -1,17% | -0,77% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-12 | 10,13 | 10,23 | -0,98% | +4,00% | 38,66 | 39,05 | -0,98% | +2,77% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 16,13 | 16,35 | -1,35% | -5,78% | 72,69 | 73,68 | -1,35% | -0,42% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-12 | 17,02 | 17,21 | -1,10% | -0,70% | 64,96 | 65,69 | -1,10% | -1,87% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 15,55 | 15,76 | -1,33% | -6,21% | 70,07 | 71,02 | -1,33% | -0,88% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-12 | 17,09 | 17,32 | -1,33% | -4,53% | 65,23 | 66,11 | -1,33% | -5,65% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-12 | 1,19 | 1,20 | -0,83% | +1,71% | 5,36 | 5,41 | -0,83% | +7,49% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 1,40 | 1,41 | -0,71% | +9,37% | 5,34 | 5,38 | -0,71% | +8,08% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-12 | 30,10 | 30,36 | -0,86% | -16,37% | 135,64 | 136,81 | -0,86% | -11,61% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-12 | 35,77 | 35,92 | -0,42% | -10,37% | 136,53 | 137,10 | -0,42% | -11,43% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-12 | 26,86 | 26,97 | -0,41% | -12,91% | 102,52 | 102,94 | -0,41% | -13,94% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-12 | 27,95 | 28,19 | -0,85% | -16,79% | 125,95 | 127,03 | -0,85% | -12,06% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-12 | 33,11 | 33,25 | -0,42% | -10,83% | 126,37 | 126,91 | -0,42% | -11,88% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-12 | 13,30 | 13,38 | -0,60% | -11,69% | 59,93 | 60,29 | -0,60% | -6,66% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-12 | 11,57 | 11,60 | -0,26% | -5,40% | 44,16 | 44,27 | -0,26% | -6,52% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-12 | 12,47 | 12,55 | -0,64% | -12,12% | 56,19 | 56,55 | -0,64% | -7,12% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-12 | 10,89 | 10,91 | -0,18% | -5,80% | 41,56 | 41,64 | -0,18% | -6,91% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-12 | 172,25 | 174,46 | -1,27% | -9,97% | 776,21 | 786,17 | -1,27% | -4,85% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 108,58 | 109,57 | -0,90% | -6,63% | 489,29 | 493,75 | -0,90% | -1,32% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-12 | 205,19 | 206,92 | -0,84% | -3,51% | 783,17 | 789,77 | -0,84% | -4,65% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-12 | 139,59 | 140,76 | -0,83% | -6,32% | 532,79 | 537,25 | -0,83% | -7,43% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-12 | 156,35 | 158,36 | -1,27% | -10,64% | 704,56 | 713,62 | -1,27% | -5,56% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-12 | 184,77 | 186,33 | -0,84% | -4,23% | 705,23 | 711,18 | -0,84% | -5,37% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-12 | 180,55 | 181,66 | -0,61% | -6,96% | 813,61 | 818,61 | -0,61% | -1,67% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-12 | 158,15 | 158,43 | -0,18% | -0,33% | 603,63 | 604,70 | -0,18% | -1,51% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-12 | 126,31 | 127,31 | -0,79% | -7,35% | 569,19 | 573,70 | -0,79% | -2,08% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-12 | 112,21 | 112,61 | -0,36% | -0,68% | 428,28 | 429,81 | -0,36% | -1,86% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-12 | 107,59 | 107,97 | -0,35% | -1,23% | 410,65 | 412,10 | -0,35% | -2,40% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-12 | 220,57 | 221,15 | -0,26% | -1,07% | 993,96 | 996,57 | -0,26% | +4,55% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-12 | 183,89 | 183,58 | +0,17% | +6,01% | 701,87 | 700,69 | +0,17% | +4,75% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-12 | 201,08 | 201,61 | -0,26% | -1,81% | 906,13 | 908,51 | -0,26% | +3,77% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-12 | 167,53 | 167,24 | +0,17% | +5,23% | 639,43 | 638,32 | +0,17% | +3,99% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-12 | 150,77 | 152,71 | -1,27% | -24,93% | 679,41 | 688,16 | -1,27% | -20,66% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-12 | 167,74 | 169,14 | -0,83% | -19,50% | 640,23 | 645,57 | -0,83% | -20,45% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-12 | 28,45 | 28,56 | -0,39% | +21,17% | 108,59 | 109,01 | -0,39% | +19,73% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-12 | 19,89 | 19,97 | -0,40% | +17,28% | 75,92 | 76,22 | -0,40% | +15,89% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-12 | 26,83 | 26,93 | -0,37% | +20,58% | 102,41 | 102,79 | -0,37% | +19,16% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 5,07 | 5,08 | -0,20% | -21,52% | 22,85 | 22,89 | -0,20% | -17,05% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-12 | 7,64 | 7,66 | -0,26% | -20,08% | 29,16 | 29,24 | -0,26% | -21,03% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-12 | 3,53 | 3,56 | -0,84% | -22,59% | 13,47 | 13,59 | -0,84% | -23,50% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-12 | 166,87 | 167,46 | -0,35% | +12,99% | 751,97 | 754,62 | -0,35% | +19,41% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 230,77 | 230,60 | +0,07% | +18,48% | 1039,92 | 1039,15 | +0,07% | +25,22% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-12 | 197,59 | 197,42 | +0,09% | +21,08% | 754,16 | 753,51 | +0,09% | +19,65% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-12 | 182,16 | 182,00 | +0,09% | +19,61% | 695,27 | 694,66 | +0,09% | +18,19% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-12 | 146,70 | 147,22 | -0,35% | +12,13% | 661,07 | 663,42 | -0,35% | +18,51% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 209,33 | 209,17 | +0,08% | +17,62% | 943,30 | 942,58 | +0,08% | +24,31% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-12 | 173,66 | 173,51 | +0,09% | +20,18% | 662,83 | 662,25 | +0,09% | +18,76% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-12 | 297,98 | 304,18 | -2,04% | -4,15% | 1342,79 | 1370,73 | -2,04% | +1,30% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-12 | 204,46 | 207,81 | -1,61% | +0,19% | 921,36 | 936,45 | -1,61% | +5,88% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-12 | 353,99 | 359,78 | -1,61% | +2,70% | 1351,11 | 1373,21 | -1,61% | +1,49% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-12 | 330,96 | 336,38 | -1,61% | +1,76% | 1263,21 | 1283,90 | -1,61% | +0,56% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-12 | 278,90 | 284,71 | -2,04% | -4,62% | 1256,81 | 1282,99 | -2,04% | +0,81% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-12 | 192,58 | 195,74 | -1,61% | -0,32% | 867,82 | 882,06 | -1,61% | +5,35% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-12 | 330,22 | 335,64 | -1,61% | +2,20% | 1260,38 | 1281,07 | -1,62% | +0,99% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-12 | 171,98 | 175,46 | -1,98% | +2,25% | 656,41 | 669,70 | -1,98% | +1,04% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-12 | 162,53 | 165,82 | -1,98% | +1,33% | 620,34 | 632,90 | -1,98% | +0,14% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-12 | 158,17 | 161,37 | -1,98% | +1,74% | 603,70 | 615,92 | -1,98% | +0,54% | ![]() |