Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-11-20 | 141,68 | 140,24 | +1,03% | -15,16% | 634,71 | 634,35 | +0,06% | -11,94% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-20 | 151,18 | 151,14 | +0,03% | -9,94% | 756,31 | 756,34 | 0,00% | -11,47% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-20 | 116,66 | 115,48 | +1,02% | -15,17% | 522,62 | 522,35 | +0,05% | -11,96% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-20 | 11,22 | 11,10 | +1,08% | -4,02% | 42,49 | 42,57 | -0,19% | -11,22% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-20 | 120,82 | 119,62 | +1,00% | -15,69% | 541,26 | 541,08 | +0,03% | -12,49% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-20 | 1497,13 | 1481,31 | +1,07% | -6,89% | 6706,99 | 6700,41 | +0,10% | -3,36% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-20 | 1399,29 | 1398,29 | +0,07% | -3,02% | 7000,23 | 6997,32 | +0,04% | -4,67% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-20 | 115,82 | 115,75 | +0,06% | -2,34% | 579,41 | 579,24 | +0,03% | -4,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-11-20 | 33,05 | 32,86 | +0,58% | +24,20% | 148,06 | 148,64 | -0,39% | +29,62% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-20 | 26,50 | 26,34 | +0,61% | +33,03% | 100,36 | 101,02 | -0,65% | +29,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-20 | 33,79 | 33,59 | +0,60% | +24,27% | 151,38 | 151,94 | -0,37% | +29,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-20 | 30,46 | 30,26 | +0,66% | +33,13% | 115,36 | 116,06 | -0,60% | +29,99% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-20 | 140,30 | 129,22 | +8,57% | -7,24% | 628,53 | 584,50 | +7,53% | -3,20% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-20 | 10,50 | 9,67 | +8,58% | -5,66% | 47,04 | 43,74 | +7,54% | -1,55% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-20 | 9,81 | 9,04 | +8,52% | -6,12% | 43,95 | 40,89 | +7,48% | -2,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-20 | 11,33 | 10,43 | +8,63% | -7,21% | 50,76 | 47,18 | +7,59% | -3,16% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-20 | 154,32 | 149,34 | +3,33% | -1,05% | 691,34 | 675,51 | +2,34% | +3,26% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-20 | 130,36 | 126,15 | +3,34% | +3,13% | 584,00 | 570,61 | +2,35% | +7,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-20 | 1174,15 | 1135,93 | +3,36% | -1,04% | 5260,07 | 5138,15 | +2,37% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-20 | 1587,10 | 1535,37 | +3,37% | +10,87% | 7110,05 | 6944,94 | +2,38% | +15,70% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-20 | 1517,53 | 1467,45 | +3,41% | +7,76% | 5747,19 | 5628,11 | +2,12% | +5,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-20 | 1613,87 | 1561,37 | +3,36% | -1,04% | 7229,98 | 7062,54 | +2,37% | +3,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-20 | 133,03 | 128,70 | +3,36% | +0,42% | 595,96 | 582,15 | +2,37% | +4,79% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-20 | 175,30 | 171,30 | +2,34% | +4,71% | 876,97 | 857,22 | +2,30% | +4,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-20 | 1767,66 | 1709,99 | +3,37% | -1,02% | 7918,94 | 7734,80 | +2,38% | +3,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-20 | 1345,32 | 1300,83 | +3,42% | +6,08% | 5095,00 | 4989,07 | +2,12% | +3,58% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-20 | 180,06 | 179,61 | +0,25% | +38,52% | 806,65 | 812,43 | -0,71% | +43,77% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-20 | 290,43 | 292,63 | -0,75% | +47,27% | 1452,93 | 1464,38 | -0,78% | +44,78% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-20 | 16,99 | 16,94 | +0,30% | +57,61% | 8,30 | 8,38 | -0,94% | +45,95% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-20 | 86,31 | 86,07 | +0,28% | +56,05% | 326,87 | 330,10 | -0,98% | +44,35% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-20 | 25,09 | 25,00 | +0,36% | +62,71% | 14,42 | 14,46 | -0,30% | +57,27% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-20 | 20,78 | 20,78 | 0,00% | +51,02% | 58,45 | 58,84 | -0,68% | +47,58% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-20 | 17,18 | 17,13 | +0,29% | +57,18% | 65,06 | 65,70 | -0,97% | +45,40% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-20 | 253,06 | 252,54 | +0,21% | +39,11% | 1133,68 | 1142,31 | -0,76% | +44,38% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-20 | 4187,12 | 4173,87 | +0,32% | +71,35% | 15857,50 | 16008,00 | -0,94% | +58,50% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-20 | 2435,03 | 2451,45 | -0,67% | +56,81% | 12181,70 | 12267,50 | -0,70% | +54,16% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-20 | 1895,21 | 1889,24 | +0,32% | +67,09% | 7177,54 | 7245,80 | -0,94% | +54,56% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-20 | 1767,85 | 1762,05 | +0,33% | +67,56% | 6695,20 | 6757,99 | -0,93% | +54,99% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-20 | 2402,96 | 2396,44 | +0,27% | +51,39% | 10765,00 | 10839,80 | -0,69% | +57,13% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-20 | 23,09 | 23,02 | +0,30% | +70,53% | 87,45 | 88,29 | -0,95% | +57,74% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-20 | 1834,98 | 1829,78 | +0,28% | +48,36% | 8220,53 | 8276,64 | -0,68% | +53,98% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-20 | 2541,24 | 2533,27 | +0,31% | +73,45% | 1241,40 | 1252,96 | -0,92% | +60,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-20 | 253,62 | 238,20 | +6,47% | +25,55% | 1136,19 | 1077,45 | +5,45% | +30,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-20 | 175,95 | 165,19 | +6,51% | +26,27% | 729,28 | 697,89 | +4,50% | +29,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-20 | 185,46 | 174,18 | +6,48% | +30,23% | 927,80 | 871,63 | +6,44% | +28,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-20 | 19,94 | 18,73 | +6,46% | +39,93% | 75,52 | 71,84 | +5,13% | +29,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-20 | 275,46 | 258,71 | +6,47% | +27,63% | 1234,03 | 1170,22 | +5,45% | +32,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-20 | 252,17 | 236,90 | +6,45% | +27,75% | 1129,70 | 1071,57 | +5,42% | +32,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-20 | 2828,52 | 2655,66 | +6,51% | +35,63% | 12671,50 | 12012,30 | +5,49% | +40,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-20 | 3172,48 | 2978,60 | +6,51% | +38,55% | 14212,40 | 13473,10 | +5,49% | +43,80% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-20 | 1367,65 | 1283,94 | +6,52% | +36,05% | 5668,64 | 5424,39 | +4,50% | +39,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-20 | 1435,39 | 1347,70 | +6,51% | +38,35% | 6430,40 | 6096,05 | +5,48% | +43,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-20 | 1435,07 | 1347,24 | +6,52% | +39,91% | 6428,97 | 6093,97 | +5,50% | +45,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-20 | 150,24 | 141,07 | +6,50% | +35,46% | 673,06 | 638,10 | +5,48% | +40,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-20 | 154,08 | 144,67 | +6,50% | +37,82% | 690,26 | 654,39 | +5,48% | +43,04% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-20 | 2853,13 | 2678,47 | +6,52% | +35,98% | 12781,70 | 12115,50 | +5,50% | +41,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-20 | 2248,18 | 2110,55 | +6,52% | +40,11% | 10071,60 | 9546,65 | +5,50% | +45,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-20 | 4393,95 | 4273,03 | +2,83% | +13,36% | 745,65 | 722,14 | +3,26% | +14,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-20 | 15,35 | 14,92 | +2,88% | +16,20% | 58,13 | 57,22 | +1,59% | +13,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-20 | 181,38 | 176,37 | +2,84% | +13,78% | 812,56 | 797,77 | +1,85% | +18,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-20 | 14,70 | 14,29 | +2,87% | +16,11% | 55,67 | 54,81 | +1,58% | +13,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-20 | 4314,90 | 4196,16 | +2,83% | +13,36% | 732,24 | 709,15 | +3,26% | +14,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-20 | 14,30 | 13,91 | +2,80% | +14,86% | 40,22 | 39,39 | +2,11% | +13,35% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-20 | 190,20 | 184,95 | +2,84% | +14,09% | 852,08 | 836,58 | +1,85% | +19,06% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-20 | 179,77 | 174,85 | +2,81% | +13,24% | 805,35 | 790,90 | +1,83% | +18,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-20 | 1928,77 | 1874,87 | +2,87% | +14,44% | 8640,70 | 8480,60 | +1,89% | +19,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-20 | 1496,39 | 1454,35 | +2,89% | +17,14% | 5667,13 | 5577,87 | +1,60% | +14,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-20 | 2035,40 | 1978,52 | +2,87% | +15,12% | 9118,39 | 8949,44 | +1,89% | +20,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-20 | 1927,97 | 1874,12 | +2,87% | +14,43% | 8637,11 | 8477,21 | +1,89% | +19,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-20 | 1403,66 | 1364,46 | +2,87% | +15,07% | 6288,26 | 6171,86 | +1,89% | +20,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-20 | 133,61 | 129,88 | +2,87% | +14,42% | 598,56 | 587,49 | +1,88% | +19,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-20 | 149,04 | 144,88 | +2,87% | +14,96% | 667,68 | 655,34 | +1,88% | +19,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-20 | 192,23 | 188,74 | +1,85% | +19,89% | 961,67 | 944,49 | +1,82% | +19,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-20 | 1936,66 | 1882,33 | +2,89% | +14,49% | 8676,04 | 8514,34 | +1,90% | +19,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-20 | 1356,70 | 1318,56 | +2,89% | +14,52% | 6077,88 | 5964,24 | +1,91% | +19,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-20 | 2081,79 | 2023,37 | +2,89% | +15,46% | 9326,21 | 9152,31 | +1,90% | +20,49% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-20 | 228,32 | 214,24 | +6,57% | +15,72% | 1022,85 | 969,07 | +5,55% | +20,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-20 | 296,18 | 277,92 | +6,57% | +17,14% | 1326,86 | 1257,12 | +5,55% | +21,58% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-20 | 2423,86 | 2273,59 | +6,61% | +24,98% | 10858,70 | 10284,10 | +5,59% | +29,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-20 | 3311,21 | 3105,92 | +6,61% | +27,69% | 14833,90 | 14049,00 | +5,59% | +32,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-20 | 1764,57 | 1655,21 | +6,61% | +24,94% | 7905,10 | 7487,01 | +5,58% | +29,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-20 | 1456,36 | 1365,90 | +6,62% | +29,21% | 6524,35 | 6178,38 | +5,60% | +34,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-20 | 2626,97 | 2463,78 | +6,62% | +29,39% | 11768,60 | 11144,40 | +5,60% | +34,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-20 | 2746,59 | 2545,27 | +7,91% | -18,27% | 466,10 | 430,15 | +8,36% | -13,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-20 | 112,29 | 104,02 | +7,95% | -18,39% | 503,05 | 470,51 | +6,91% | -15,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-20 | 86,28 | 79,93 | +7,94% | -21,27% | 386,53 | 361,55 | +6,91% | -18,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-20 | 7,50 | 6,99 | +7,30% | -28,23% | 4,31 | 4,04 | +6,59% | -30,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-20 | 8,25 | 7,68 | +7,42% | -28,07% | 22,70 | 21,24 | +6,89% | -36,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-20 | 8,56 | 7,97 | +7,40% | -25,69% | 4,18 | 3,94 | +6,08% | -31,19% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-20 | 7,59 | 7,06 | +7,51% | -28,13% | 21,35 | 19,99 | +6,78% | -29,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-20 | 8,63 | 8,03 | +7,47% | -25,22% | 32,68 | 30,80 | +6,12% | -30,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-20 | 8,61 | 8,01 | +7,49% | -25,78% | 38,57 | 36,23 | +6,46% | -22,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-20 | 6,13 | 5,72 | +7,17% | -35,54% | 23,22 | 21,94 | +5,82% | -40,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-20 | 81,50 | 75,50 | +7,95% | -19,75% | 365,11 | 341,51 | +6,91% | -16,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-20 | 2985,44 | 2766,61 | +7,91% | -10,90% | 506,63 | 467,56 | +8,36% | -5,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-20 | 242,76 | 224,88 | +7,95% | -10,98% | 1087,54 | 1017,20 | +6,92% | -7,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-20 | 222,47 | 206,14 | +7,92% | -11,76% | 996,64 | 932,43 | +6,89% | -8,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-20 | 1034,85 | 958,30 | +7,99% | -13,75% | 4636,02 | 4334,68 | +6,95% | -10,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-20 | 1099,83 | 1018,32 | +8,00% | +5,30% | 4165,28 | 3905,56 | +6,65% | -2,60% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-20 | 2691,11 | 2492,05 | +7,99% | -3,37% | 12055,90 | 11272,30 | +6,95% | +0,29% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-20 | 983,36 | 910,64 | +7,99% | -13,77% | 4405,35 | 4119,10 | +6,95% | -10,50% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-20 | 988,60 | 915,48 | +7,99% | -3,49% | 4428,83 | 4140,99 | +6,95% | +0,17% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-20 | 80,27 | 74,34 | +7,98% | -13,84% | 359,60 | 336,26 | +6,94% | -10,57% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-20 | 94,46 | 87,48 | +7,98% | -3,87% | 423,17 | 395,70 | +6,94% | -0,22% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-20 | 978,91 | 906,40 | +8,00% | -13,57% | 4385,42 | 4099,92 | +6,96% | -10,30% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-20 | 1201,70 | 1112,68 | +8,00% | -2,29% | 5383,50 | 5032,99 | +6,96% | +1,42% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-20 | 19,39 | 18,69 | +3,75% | +14,73% | 73,43 | 71,68 | +2,44% | +12,03% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-20 | 15,53 | 14,97 | +3,74% | +27,61% | 69,57 | 67,71 | +2,75% | +32,45% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-20 | 18,47 | 17,82 | +3,65% | +28,00% | 82,74 | 80,61 | +2,65% | +32,85% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-20 | 22,36 | 21,55 | +3,76% | +38,45% | 100,17 | 97,48 | +2,76% | +43,70% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-20 | 2116,93 | 2040,48 | +3,75% | +40,06% | 9483,63 | 9229,70 | +2,75% | +45,37% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-20 | 42,12 | 41,01 | +2,71% | +98,40% | 159,52 | 157,29 | +1,42% | +83,52% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-20 | 3184,53 | 3099,53 | +2,74% | +95,25% | 14266,40 | 14020,10 | +1,76% | +102,66% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-20 | 20,75 | 20,14 | +3,03% | +80,91% | 78,58 | 77,24 | +1,74% | +67,34% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-20 | 190,91 | 184,79 | +3,31% | +78,15% | 723,01 | 708,73 | +2,02% | +64,80% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-20 | 171,92 | 166,50 | +3,26% | +58,47% | 770,18 | 753,13 | +2,26% | +64,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-20 | 315,72 | 305,75 | +3,26% | +58,26% | 1414,39 | 1383,00 | +2,27% | +64,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-20 | 25,30 | 24,56 | +3,01% | +69,68% | 71,16 | 69,55 | +2,31% | +65,82% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-20 | 210,71 | 203,96 | +3,31% | +79,05% | 798,00 | 782,25 | +2,01% | +65,63% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-20 | 203,22 | 196,64 | +3,35% | +89,85% | 769,63 | 754,17 | +2,05% | +75,62% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-20 | 239,68 | 231,92 | +3,35% | +94,37% | 907,72 | 889,48 | +2,05% | +79,80% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-20 | 201,40 | 194,88 | +3,35% | +89,79% | 762,74 | 747,42 | +2,05% | +75,55% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-20 | 191,11 | 185,01 | +3,30% | +70,92% | 856,15 | 836,86 | +2,31% | +77,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-11-20 | 277,12 | 270,51 | +2,44% | +20,40% | 1241,47 | 1223,60 | +1,46% | +24,96% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-11-20 | 24,24 | 23,65 | +2,49% | +37,18% | 91,80 | 90,70 | +1,21% | +26,90% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-11-20 | 23,06 | 22,50 | +2,49% | +38,50% | 87,33 | 86,29 | +1,20% | +28,11% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-11-20 | 240,98 | 235,31 | +2,41% | +22,77% | 1079,57 | 1064,38 | +1,43% | +27,43% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-11-20 | 4714,28 | 4600,06 | +2,48% | +32,45% | 21119,50 | 20807,50 | +1,50% | +37,48% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-11-20 | 2284,48 | 2228,35 | +2,52% | +48,89% | 8651,78 | 8546,39 | +1,23% | +37,72% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-11-20 | 2901,66 | 2830,01 | +2,53% | +49,91% | 10989,20 | 10853,90 | +1,25% | +38,67% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-20 | 126,93 | 125,48 | +1,16% | +18,06% | 480,71 | 481,25 | -0,11% | +9,21% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-20 | 309,02 | 305,51 | +1,15% | +8,14% | 1384,38 | 1381,91 | +0,18% | +12,24% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-20 | 127,43 | 125,98 | +1,15% | +18,39% | 482,60 | 483,17 | -0,12% | +9,51% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-20 | 292,27 | 289,05 | +1,11% | +9,02% | 1309,34 | 1307,46 | +0,14% | +13,15% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-23 | 21,25 | 21,24 | +0,05% | +18,52% | 94,94 | 95,15 | -0,22% | +23,38% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-23 | 14,58 | 14,57 | +0,07% | +23,45% | 54,93 | 55,18 | -0,45% | +22,57% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-23 | 20,28 | 20,26 | +0,10% | +17,36% | 90,61 | 90,76 | -0,17% | +22,17% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-23 | 96,10 | 96,14 | -0,04% | +0,92% | 429,37 | 430,70 | -0,31% | +5,06% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-23 | 114,01 | 114,11 | -0,09% | +6,18% | 429,56 | 432,16 | -0,60% | +5,43% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-23 | 86,14 | 86,18 | -0,05% | -0,08% | 384,87 | 386,08 | -0,31% | +4,02% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-23 | 102,20 | 102,29 | -0,09% | +5,12% | 385,06 | 387,39 | -0,60% | +4,37% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-23 | 18,00 | 17,85 | +0,84% | +31,68% | 67,82 | 67,60 | +0,32% | +30,73% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 14,77 | 14,65 | +0,82% | +23,08% | 65,99 | 65,63 | +0,55% | +28,13% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-23 | 65,07 | 65,07 | 0,00% | +37,05% | 290,73 | 291,51 | -0,27% | +42,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-23 | 77,20 | 77,23 | -0,04% | +44,19% | 290,87 | 292,49 | -0,55% | +43,16% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-23 | 58,53 | 58,53 | 0,00% | +35,71% | 261,51 | 262,21 | -0,27% | +41,27% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-23 | 69,44 | 69,47 | -0,04% | +42,79% | 261,63 | 263,10 | -0,56% | +41,77% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 12,74 | 12,69 | +0,39% | +12,15% | 56,92 | 56,85 | +0,13% | +16,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 11,76 | 11,72 | +0,34% | +14,40% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-23 | 14,98 | 14,92 | +0,40% | +17,95% | 56,44 | 56,51 | -0,11% | +17,11% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-23 | 11,97 | 11,91 | +0,50% | +11,04% | 53,48 | 53,36 | +0,23% | +15,59% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-23 | 24,39 | 23,91 | +2,01% | -1,18% | 91,89 | 89,95 | +2,16% | -3,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 25,95 | 25,28 | +2,65% | +2,98% | 115,94 | 113,08 | +2,54% | +7,13% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-23 | 22,92 | 22,37 | +2,46% | +10,40% | 86,36 | 84,16 | +2,61% | +7,38% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 45,73 | 44,99 | +1,64% | +13,64% | 204,32 | 201,24 | +1,53% | +18,22% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-23 | 33,27 | 32,78 | +1,49% | +21,87% | 125,35 | 123,32 | +1,65% | +18,53% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 30,75 | 30,41 | +1,12% | +30,35% | 137,39 | 136,02 | +1,00% | +35,61% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-23 | 26,57 | 26,31 | +0,99% | +39,77% | 100,11 | 98,98 | +1,14% | +35,94% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 17,88 | 17,80 | +0,45% | -1,11% | 79,89 | 79,62 | +0,34% | +2,88% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-11-23 | 24,03 | 23,57 | +1,95% | +21,12% | 107,36 | 105,43 | +1,84% | +26,00% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 29,22 | 28,91 | +1,07% | +8,91% | 130,55 | 129,31 | +0,96% | +13,30% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-23 | 18,81 | 18,64 | +0,91% | +13,38% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-23 | 21,90 | 21,69 | +0,97% | +16,80% | 82,51 | 81,60 | +1,12% | +13,60% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 20,08 | 19,87 | +1,06% | +8,07% | 89,72 | 88,88 | +0,94% | +12,43% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 17,53 | 17,52 | +0,06% | -6,46% | 78,32 | 78,37 | -0,05% | -2,69% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-23 | 13,69 | 13,72 | -0,22% | +3,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-23 | 15,48 | 15,50 | -0,13% | +0,26% | 58,32 | 58,31 | +0,02% | -2,48% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 15,83 | 15,83 | 0,00% | -7,16% | 70,73 | 70,81 | -0,11% | -3,41% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,19 | 16,11 | +0,50% | -3,69% | 72,34 | 72,06 | +0,38% | +0,19% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 17,31 | 17,31 | 0,00% | -3,94% | 77,34 | 77,43 | -0,11% | -0,07% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 19,11 | 19,16 | -0,26% | +6,34% | 85,38 | 85,70 | -0,37% | +11,19% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 17,09 | 17,14 | -0,29% | +5,49% | 76,36 | 76,67 | -0,40% | +10,30% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,63 | 16,63 | 0,00% | -7,41% | 74,30 | 74,38 | -0,11% | -3,67% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 52,44 | 52,43 | +0,02% | -8,11% | 234,30 | 234,51 | -0,09% | -4,41% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 25,26 | 24,97 | +1,16% | +6,99% | 112,86 | 111,69 | +1,05% | +11,30% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 36,40 | 35,98 | +1,17% | +6,18% | 162,63 | 160,94 | +1,05% | +10,46% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 11,45 | 11,19 | +2,32% | -15,56% | 51,16 | 50,05 | +2,21% | -12,16% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 24,05 | 23,97 | +0,33% | -1,60% | 107,45 | 107,22 | +0,22% | +2,37% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-23 | 22,82 | 22,77 | +0,22% | +30,92% | 85,98 | 85,66 | +0,37% | +27,34% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 26,00 | 25,91 | +0,35% | +21,16% | 116,17 | 115,89 | +0,23% | +26,04% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 25,44 | 25,40 | +0,16% | +20,57% | 113,66 | 113,61 | +0,04% | +25,43% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-23 | 26,05 | 26,03 | +0,08% | +24,52% | 98,15 | 97,93 | +0,23% | +21,11% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 22,01 | 21,99 | +0,09% | +3,28% | 98,34 | 98,36 | -0,02% | +7,45% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-23 | 20,76 | 20,75 | +0,05% | +8,13% | 78,22 | 78,06 | +0,20% | +5,17% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 32,35 | 32,06 | +0,90% | -3,63% | 144,54 | 143,40 | +0,79% | +0,25% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 33,68 | 33,70 | -0,06% | +5,38% | 150,48 | 150,74 | -0,17% | +9,63% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-23 | 22,04 | 22,09 | -0,23% | +12,97% | 83,04 | 83,10 | -0,08% | +9,88% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 45,56 | 45,60 | -0,09% | +4,57% | 203,56 | 203,96 | -0,20% | +8,78% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 48,01 | 47,13 | +1,87% | +1,14% | 214,50 | 210,81 | +1,75% | +5,21% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,67 | 16,66 | +0,06% | -11,56% | 74,48 | 74,52 | -0,05% | -8,00% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-23 | 16,76 | 16,77 | -0,06% | -5,15% | 63,15 | 63,09 | +0,09% | -7,75% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 14,95 | 14,94 | +0,07% | -12,21% | 66,80 | 66,83 | -0,04% | -8,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 35,35 | 35,03 | +0,91% | +29,44% | 157,94 | 156,69 | +0,80% | +34,66% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 70,37 | 69,56 | +1,16% | +24,44% | 314,41 | 311,13 | +1,05% | +29,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,70 | 16,65 | +0,30% | -5,65% | 74,61 | 74,47 | +0,19% | -1,85% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 43,67 | 43,56 | +0,25% | -6,37% | 195,11 | 194,84 | +0,14% | -2,59% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-23 | 52,49 | 51,81 | +1,31% | +6,88% | 197,77 | 194,91 | +1,46% | +3,96% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 14,26 | 14,19 | +0,49% | -1,66% | 63,71 | 63,47 | +0,38% | +2,31% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 8,17 | 8,13 | +0,49% | -2,39% | 36,50 | 36,36 | +0,38% | +1,54% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 29,14 | 28,85 | +1,01% | -1,65% | 130,19 | 129,04 | +0,89% | +2,31% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 21,08 | 20,91 | +0,81% | +12,07% | 94,18 | 93,53 | +0,70% | +16,58% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-23 | 41,17 | 40,75 | +1,03% | -19,23% | 183,94 | 182,27 | +0,92% | -15,97% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 17,78 | 17,46 | +1,83% | +6,40% | 79,44 | 78,10 | +1,72% | +10,69% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 25,54 | 25,16 | +1,51% | +11,92% | 114,11 | 112,54 | +1,40% | +16,43% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-23 | 16,49 | 16,50 | -0,06% | +6,18% | 68,20 | 68,24 | -0,06% | +12,27% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 18,51 | 18,20 | +1,70% | +18,73% | 82,70 | 81,41 | +1,59% | +23,52% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-23 | 24,40 | 24,03 | +1,54% | +27,35% | 91,93 | 90,40 | +1,69% | +23,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-23 | 60,11 | 59,13 | +1,66% | +17,84% | 268,56 | 264,48 | +1,54% | +22,59% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 54,32 | 53,71 | +1,14% | +3,00% | 242,70 | 240,62 | +0,86% | +7,16% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-23 | 47,12 | 46,67 | +0,96% | +6,82% | 177,53 | 176,75 | +0,44% | +6,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 20,31 | 20,08 | +1,15% | +2,06% | 90,74 | 89,96 | +0,87% | +6,19% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-23 | 16,93 | 16,77 | +0,95% | +5,88% | 63,79 | 63,51 | +0,43% | +5,41% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-23 | 42,11 | 41,93 | +0,43% | +40,98% | 158,66 | 158,80 | -0,09% | +40,36% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-23 | 35,79 | 35,63 | +0,45% | +39,04% | 134,85 | 134,94 | -0,07% | +38,43% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 22,92 | 22,76 | +0,70% | +22,17% | 102,40 | 101,96 | +0,43% | +27,12% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 13,02 | 12,95 | +0,54% | +20,78% | 58,17 | 58,01 | +0,27% | +25,66% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-23 | 22,43 | 22,31 | +0,54% | +26,79% | 84,51 | 84,49 | +0,02% | +26,24% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 21,27 | 21,12 | +0,71% | +21,13% | 95,03 | 94,62 | +0,44% | +26,03% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-23 | 20,80 | 20,69 | +0,53% | +25,60% | 78,37 | 78,36 | +0,01% | +25,05% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-23 | 40,71 | 40,86 | -0,37% | +46,44% | 153,38 | 154,75 | -0,88% | +45,79% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-23 | 38,94 | 39,08 | -0,36% | +45,08% | 146,71 | 148,00 | -0,87% | +44,44% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 21,91 | 21,82 | +0,41% | -0,86% | 97,89 | 97,75 | +0,14% | +3,15% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 19,66 | 19,58 | +0,41% | -1,80% | 87,84 | 87,72 | +0,14% | +2,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 14,25 | 14,12 | +0,92% | +2,89% | 63,67 | 63,26 | +0,65% | +7,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-23 | 11,80 | 11,72 | +0,68% | +6,69% | 44,46 | 44,39 | +0,16% | +6,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-23 | 11,06 | 10,98 | +0,73% | +5,74% | 41,67 | 41,58 | +0,21% | +5,27% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 21,19 | 21,07 | +0,57% | -0,52% | 94,67 | 94,39 | +0,30% | +3,51% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 12,04 | 11,97 | +0,58% | -1,87% | 53,79 | 53,62 | +0,32% | +2,09% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 15,43 | 15,26 | +1,11% | +0,26% | 68,94 | 68,36 | +0,84% | +4,32% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-23 | 14,52 | 14,38 | +0,97% | +4,01% | 54,71 | 54,46 | +0,45% | +3,55% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-23 | 41,54 | 41,29 | +0,61% | +4,93% | 156,51 | 156,37 | +0,09% | +4,46% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-23 | 25,81 | 25,65 | +0,62% | +3,53% | 97,24 | 97,14 | +0,11% | +3,07% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-23 | 48,55 | 48,09 | +0,96% | +21,56% | 182,92 | 182,13 | +0,44% | +21,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-23 | 30,98 | 30,69 | +0,94% | +19,89% | 116,72 | 116,23 | +0,43% | +19,36% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 7,62 | 7,83 | -2,68% | +72,40% | 34,05 | 35,08 | -2,94% | +79,37% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 5,61 | 5,77 | -2,77% | +73,15% | 25,06 | 25,85 | -3,03% | +80,15% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-23 | 6,78 | 6,97 | -2,73% | +78,89% | 25,55 | 26,40 | -3,23% | +78,10% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 7,04 | 7,23 | -2,63% | +70,05% | 31,45 | 32,39 | -2,89% | +76,93% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-23 | 6,25 | 6,43 | -2,80% | +76,06% | 23,55 | 24,35 | -3,30% | +75,28% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 16,91 | 16,78 | +0,77% | +1,50% | 75,55 | 75,17 | +0,50% | +5,61% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 14,45 | 14,34 | +0,77% | +0,14% | 64,56 | 64,24 | +0,50% | +4,19% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 7,59 | 7,58 | +0,13% | +12,44% | 33,91 | 33,96 | -0,14% | +16,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-23 | 9,01 | 9,01 | 0,00% | +16,71% | 33,95 | 34,12 | -0,51% | +16,19% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 6,50 | 6,49 | +0,15% | +11,11% | 29,04 | 29,07 | -0,11% | +15,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-23 | 11,77 | 11,77 | 0,00% | +15,17% | 44,35 | 44,58 | -0,51% | +14,66% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 5,86 | 5,82 | +0,69% | +1,38% | 26,18 | 26,07 | +0,42% | +5,48% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 3,78 | 3,76 | +0,53% | +1,61% | 16,89 | 16,84 | +0,26% | +5,72% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-23 | 6,99 | 6,95 | +0,58% | +5,27% | 26,34 | 26,32 | +0,06% | +4,81% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-23 | 3,56 | 3,54 | +0,56% | +0,85% | 15,91 | 15,86 | +0,30% | +4,93% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-23 | 6,56 | 6,53 | +0,46% | +4,29% | 24,72 | 24,73 | -0,06% | +3,83% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 22,03 | 21,82 | +0,96% | -4,34% | 98,43 | 97,75 | +0,69% | -0,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-23 | 10,52 | 10,43 | +0,86% | -1,59% | 39,64 | 39,50 | +0,34% | -2,02% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 17,71 | 17,54 | +0,97% | -5,55% | 79,13 | 78,58 | +0,70% | -1,73% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-23 | 10,40 | 10,30 | +0,97% | -2,80% | 39,18 | 39,01 | +0,45% | -3,23% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 19,25 | 18,99 | +1,37% | -0,72% | 86,01 | 85,07 | +1,10% | +3,29% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-23 | 18,84 | 18,62 | +1,18% | +3,01% | 70,98 | 70,52 | +0,66% | +2,55% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 17,16 | 16,93 | +1,36% | -2,05% | 76,67 | 75,84 | +1,09% | +1,91% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-23 | 16,82 | 16,62 | +1,20% | +1,63% | 63,37 | 62,94 | +0,68% | +1,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 3,64 | 3,47 | +4,90% | -31,32% | 16,26 | 15,55 | +4,62% | -28,54% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-23 | 4,30 | 4,11 | +4,62% | -28,81% | 16,20 | 15,57 | +4,08% | -29,12% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 3,28 | 3,14 | +4,46% | -32,37% | 14,65 | 14,07 | +4,18% | -29,64% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-23 | 4,37 | 4,18 | +4,55% | -31,72% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-23 | 36,21 | 36,05 | +0,44% | +88,69% | 136,43 | 136,53 | -0,07% | +87,86% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-23 | 29,98 | 29,84 | +0,47% | +86,10% | 112,96 | 113,01 | -0,05% | +85,27% | |
|
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% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 16,52 | 16,52 | 0,00% | +57,18% | 73,81 | 74,01 | -0,27% | +63,54% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-23 | 26,24 | 26,23 | +0,04% | +63,49% | 98,86 | 99,34 | -0,48% | +62,77% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-23 | 43,42 | 43,34 | +0,18% | +55,40% | 194,00 | 194,16 | -0,08% | +61,69% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-23 | 29,03 | 29,02 | +0,03% | +54,99% | 129,70 | 130,01 | -0,23% | +61,26% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-23 | 44,47 | 44,47 | 0,00% | +57,47% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-23 | 51,48 | 51,48 | 0,00% | +61,23% | 193,96 | 194,97 | -0,51% | +60,52% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 32,50 | 32,38 | +0,37% | +25,53% | 145,21 | 145,06 | +0,10% | +30,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-23 | 28,19 | 28,14 | +0,18% | +30,21% | 106,21 | 106,57 | -0,34% | +29,63% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-23 | 25,75 | 25,70 | +0,19% | +28,43% | 97,02 | 97,33 | -0,32% | +27,86% | |
|
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% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-11-23 | 22,19 | 22,15 | +0,18% | +120,80% | 99,14 | 99,23 | -0,09% | +121,96% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-23 | 24,83 | 24,62 | +0,85% | +24,27% | 110,94 | 110,30 | +0,58% | +29,28% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-23 | 76,25 | 75,62 | +0,83% | +26,26% | 287,29 | 286,39 | +0,31% | +22,81% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-23 | 28,58 | 28,30 | +0,99% | +11,82% | 107,68 | 107,18 | +0,47% | +8,60% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-23 | 26,98 | 26,75 | +0,86% | -1,28% | 101,65 | 101,31 | +0,34% | -4,12% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-23 | 32,17 | 31,90 | +0,85% | -0,92% | 121,21 | 120,81 | +0,33% | -3,36% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-23 | 30,93 | 30,67 | +0,85% | -0,93% | 116,53 | 116,15 | +0,33% | -3,36% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-23 | 18,53 | 18,36 | +0,93% | -1,12% | 69,82 | 69,53 | +0,41% | -3,96% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-23 | 147,70 | 146,83 | +0,59% | +39,48% | 556,49 | 556,08 | +0,07% | +35,67% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-11-23 | 45,78 | 45,18 | +1,33% | +6,54% | 172,49 | 171,11 | +0,81% | +3,62% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-23 | 37,02 | 36,77 | +0,68% | -8,50% | 165,40 | 164,73 | +0,41% | -4,75% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-23 | 70,55 | 69,35 | +1,73% | -9,50% | 315,21 | 310,68 | +1,46% | -5,79% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-23 | 39,90 | 39,53 | +0,94% | -8,76% | 178,27 | 177,09 | +0,67% | -5,08% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-23 | 19,48 | 19,18 | +1,56% | +23,06% | 73,39 | 72,64 | +1,04% | +19,69% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-23 | 12,65 | 12,68 | -0,24% | +35,15% | 47,66 | 48,02 | -0,75% | +31,26% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-23 | 178,46 | 177,98 | +0,27% | +30,03% | 672,38 | 674,05 | -0,25% | +26,47% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-23 | 6,95 | 6,98 | -0,43% | -5,70% | 26,19 | 26,43 | -0,94% | -8,41% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-23 | 19,92 | 19,48 | +2,26% | -6,57% | 75,05 | 73,77 | +1,73% | -9,25% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-23 | 16,85 | 17,58 | -4,15% | -14,29% | 75,28 | 78,76 | -4,41% | -10,77% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-23 | 100,36 | 100,25 | +0,11% | -10,39% | 448,40 | 449,11 | -0,16% | -6,78% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-23 | 289,25 | 287,40 | +0,64% | +8,87% | 1292,34 | 1287,52 | +0,37% | +13,26% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-23 | 416,69 | 416,91 | -0,05% | +44,25% | 1861,73 | 1867,72 | -0,32% | +50,06% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-23 | 147,69 | 146,90 | +0,54% | -9,60% | 659,86 | 658,10 | +0,27% | -5,96% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-23 | 266,99 | 265,80 | +0,45% | +13,54% | 1192,88 | 1190,76 | +0,18% | +18,12% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-23 | 317,83 | 315,58 | +0,71% | +22,20% | 1197,49 | 1195,16 | +0,19% | +18,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-23 | 226,24 | 225,24 | +0,44% | +11,08% | 1010,82 | 1009,05 | +0,18% | +15,55% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-23 | 251,26 | 250,16 | +0,44% | +12,97% | 1122,60 | 1120,69 | +0,17% | +17,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-23 | 299,12 | 297,01 | +0,71% | +21,57% | 1126,99 | 1124,84 | +0,19% | +18,24% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-23 | 52,88 | 52,72 | +0,30% | -0,38% | 199,24 | 199,66 | -0,21% | -3,10% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 120,66 | 120,30 | +0,30% | -2,43% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-23 | 40,48 | 40,25 | +0,57% | +5,09% | 152,52 | 152,44 | +0,05% | +2,21% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-23 | 37,30 | 37,19 | +0,30% | -1,89% | 166,65 | 166,61 | +0,03% | +2,06% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-23 | 28,77 | 28,69 | +0,28% | -4,42% | 128,54 | 128,53 | +0,01% | -0,57% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-23 | 34,03 | 33,94 | +0,27% | -2,38% | 152,04 | 152,05 | 0,00% | +1,55% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-23 | 90,76 | 90,56 | +0,22% | -24,69% | 405,51 | 405,70 | -0,05% | -21,66% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-23 | 33,49 | 33,42 | +0,21% | -29,83% | 149,63 | 149,72 | -0,06% | -27,01% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-23 | 61,14 | 61,00 | +0,23% | -28,84% | 230,36 | 231,02 | -0,29% | -30,79% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-23 | 85,40 | 85,21 | +0,22% | -25,07% | 381,56 | 381,73 | -0,05% | -22,05% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-23 | 31,54 | 31,47 | +0,22% | -30,19% | 140,92 | 140,98 | -0,05% | -27,38% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-23 | 54,10 | 53,63 | +0,88% | -17,81% | 241,71 | 240,26 | +0,61% | -14,49% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-23 | 40,70 | 40,35 | +0,87% | -21,26% | 181,84 | 180,76 | +0,60% | -18,09% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-23 | 50,34 | 49,91 | +0,86% | -18,23% | 224,91 | 223,59 | +0,59% | -14,93% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-23 | 17,26 | 17,14 | +0,70% | -17,53% | 77,12 | 76,79 | +0,43% | -14,21% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-23 | 15,68 | 15,58 | +0,64% | -17,95% | 70,06 | 69,80 | +0,37% | -14,64% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-23 | 23,64 | 23,49 | +0,64% | -16,70% | 89,07 | 88,96 | +0,12% | -18,98% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-23 | 9,23 | 9,17 | +0,65% | -20,84% | 41,24 | 41,08 | +0,38% | -17,65% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-23 | 272,83 | 272,08 | +0,28% | +2,45% | 1218,98 | 1218,89 | +0,01% | +6,58% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-23 | 200,91 | 200,36 | +0,27% | -0,23% | 897,65 | 897,59 | +0,01% | +3,79% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-23 | 239,72 | 239,08 | +0,27% | +1,68% | 1071,05 | 1071,05 | 0,00% | +5,78% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-23 | 115,03 | 114,72 | +0,27% | -5,88% | 513,94 | 513,93 | 0,00% | -2,08% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-23 | 121,96 | 121,62 | +0,28% | -4,49% | 459,51 | 460,60 | -0,24% | -7,11% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-23 | 111,27 | 110,97 | +0,27% | -6,33% | 497,14 | 497,13 | 0,00% | -2,56% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-23 | 118,91 | 118,59 | +0,27% | -4,96% | 448,02 | 449,12 | -0,25% | -7,56% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-23 | 41,91 | 41,97 | -0,14% | +10,17% | 187,25 | 188,02 | -0,41% | +14,61% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-23 | 35,21 | 35,26 | -0,14% | +7,51% | 157,31 | 157,96 | -0,41% | +11,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-23 | 38,49 | 38,55 | -0,16% | +9,63% | 171,97 | 172,70 | -0,42% | +14,05% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-23 | 45,75 | 45,69 | +0,13% | +17,97% | 172,37 | 173,04 | -0,38% | +14,74% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-23 | 224,93 | 224,77 | +0,07% | +10,68% | 1004,96 | 1006,95 | -0,20% | +15,14% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-23 | 209,73 | 209,58 | +0,07% | +10,31% | 937,05 | 938,90 | -0,20% | +14,76% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-23 | 144,06 | 142,51 | +1,09% | +0,32% | 542,77 | 539,71 | +0,57% | -2,42% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 402,05 | 397,75 | +1,08% | -1,17% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-23 | 137,51 | 136,03 | +1,09% | -0,18% | 518,10 | 515,17 | +0,57% | -2,91% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-23 | 162,06 | 161,21 | +0,53% | +3,53% | 724,07 | 722,21 | +0,26% | +7,71% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-23 | 34,21 | 33,94 | +0,80% | +11,43% | 128,89 | 128,54 | +0,28% | +8,38% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-23 | 19,74 | 19,58 | +0,82% | +8,16% | 74,37 | 74,15 | +0,30% | +5,20% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-23 | 31,78 | 31,53 | +0,79% | +10,89% | 119,74 | 119,41 | +0,27% | +7,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-23 | 17,92 | 17,78 | +0,79% | +7,56% | 67,52 | 67,34 | +0,27% | +4,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-23 | 21,57 | 21,41 | +0,75% | +20,30% | 96,37 | 95,91 | +0,48% | +25,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-23 | 25,72 | 25,47 | +0,98% | +29,44% | 96,91 | 96,46 | +0,46% | +25,90% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-23 | 20,52 | 20,31 | +1,03% | +26,82% | 77,31 | 76,92 | +0,51% | +23,35% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-23 | 19,93 | 19,79 | +0,71% | +19,70% | 89,05 | 88,66 | +0,44% | +24,52% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 77,33 | 76,58 | +0,98% | +26,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-23 | 23,74 | 23,50 | +1,02% | +28,81% | 89,45 | 89,00 | +0,50% | +25,29% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-23 | 258,88 | 257,19 | +0,66% | +20,18% | 975,38 | 974,03 | +0,14% | +16,89% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-23 | 241,49 | 239,92 | +0,65% | +19,58% | 909,86 | 908,62 | +0,14% | +16,31% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-23 | 545,10 | 541,96 | +0,58% | +50,02% | 2053,77 | 2052,51 | +0,06% | +45,91% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-23 | 509,84 | 506,92 | +0,58% | +49,29% | 1920,92 | 1919,81 | +0,06% | +45,20% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-23 | 46,19 | 45,91 | +0,61% | +28,06% | 206,37 | 205,67 | +0,34% | +33,22% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-23 | 55,00 | 54,52 | +0,88% | +37,81% | 207,22 | 206,48 | +0,36% | +34,04% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-23 | 42,95 | 42,69 | +0,61% | +27,45% | 191,90 | 191,25 | +0,34% | +32,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-23 | 51,12 | 50,67 | +0,89% | +37,12% | 192,60 | 191,90 | +0,37% | +33,37% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-23 | 16,17 | 16,02 | +0,94% | +13,08% | 72,25 | 71,77 | +0,67% | +17,63% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-23 | 19,29 | 19,07 | +1,15% | +21,70% | 72,68 | 72,22 | +0,63% | +18,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-23 | 15,85 | 15,66 | +1,21% | +19,35% | 59,72 | 59,31 | +0,69% | +16,09% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-23 | 14,81 | 14,68 | +0,89% | +12,54% | 66,17 | 65,76 | +0,62% | +17,07% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-23 | 17,64 | 17,43 | +1,20% | +21,15% | 66,46 | 66,01 | +0,68% | +17,84% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-23 | 30,60 | 30,52 | +0,26% | -16,19% | 136,72 | 136,73 | -0,01% | -12,81% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-23 | 23,10 | 23,05 | +0,22% | -19,85% | 103,21 | 103,26 | -0,05% | -16,62% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-23 | 28,47 | 28,41 | +0,21% | -16,61% | 127,20 | 127,27 | -0,06% | -13,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-23 | 33,75 | 33,58 | +0,51% | -10,26% | 127,16 | 127,17 | -0,01% | -12,72% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-23 | 25,50 | 25,38 | +0,47% | +33,86% | 113,93 | 113,70 | +0,20% | +39,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 19,26 | 19,12 | +0,73% | +40,89% | 86,05 | 85,66 | +0,46% | +46,57% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-23 | 22,48 | 22,31 | +0,76% | +44,10% | 84,70 | 84,49 | +0,24% | +40,16% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 18,14 | 18,01 | +0,72% | +40,19% | 81,05 | 80,68 | +0,45% | +45,84% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-23 | 21,14 | 20,98 | +0,76% | +43,42% | 79,65 | 79,46 | +0,24% | +39,49% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 12,07 | 11,97 | +0,84% | -11,64% | 53,93 | 53,62 | +0,57% | -8,08% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-23 | 10,65 | 10,56 | +0,85% | -9,59% | 40,13 | 39,99 | +0,33% | -12,07% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 6,80 | 6,74 | +0,89% | -17,68% | 30,38 | 30,19 | +0,62% | -14,36% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-23 | 3,85 | 3,82 | +0,79% | -15,75% | 14,51 | 14,47 | +0,27% | -18,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-23 | 10,01 | 9,92 | +0,91% | -10,06% | 37,71 | 37,57 | +0,39% | -12,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-23 | 6,50 | 6,45 | +0,78% | -18,14% | 29,04 | 28,90 | +0,50% | -14,84% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-23 | 15,67 | 15,54 | +0,84% | -18,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-23 | 3,62 | 3,59 | +0,84% | -16,20% | 13,64 | 13,60 | +0,32% | -18,50% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-23 | 23,40 | 23,18 | +0,95% | +13,92% | 104,55 | 103,84 | +0,68% | +18,52% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-23 | 21,56 | 21,29 | +1,27% | +22,64% | 81,23 | 80,63 | +0,75% | +19,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-23 | 18,53 | 18,30 | +1,26% | +19,86% | 69,82 | 69,31 | +0,74% | +16,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-23 | 22,01 | 21,80 | +0,96% | +13,34% | 98,34 | 97,66 | +0,69% | +17,90% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 77,62 | 76,67 | +1,24% | +19,60% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-23 | 20,26 | 20,01 | +1,25% | +21,97% | 76,33 | 75,78 | +0,73% | +18,64% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-23 | 148,88 | 148,14 | +0,50% | +13,31% | 560,93 | 561,04 | -0,02% | +10,21% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-23 | 6,36 | 6,32 | +0,63% | -36,59% | 28,42 | 28,31 | +0,36% | -34,03% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 4,62 | 4,58 | +0,87% | -33,24% | 20,64 | 20,52 | +0,60% | -30,55% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-23 | 7,56 | 7,50 | +0,80% | -31,77% | 28,48 | 28,40 | +0,28% | -33,64% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-23 | 5,52 | 5,49 | +0,55% | -38,32% | 24,66 | 24,59 | +0,28% | -35,84% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-23 | 5,92 | 5,89 | +0,51% | -36,89% | 26,45 | 26,39 | +0,24% | -34,34% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-23 | 7,09 | 7,03 | +0,85% | -32,09% | 26,71 | 26,62 | +0,33% | -33,95% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-23 | 34,06 | 33,91 | +0,44% | +22,21% | 128,33 | 128,42 | -0,07% | +18,87% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 119,98 | 119,49 | +0,41% | +18,95% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-23 | 30,63 | 30,50 | +0,43% | +21,31% | 115,41 | 115,51 | -0,09% | +17,99% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-23 | 215,69 | 215,92 | -0,11% | +12,46% | 963,68 | 967,30 | -0,37% | +16,99% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-23 | 257,07 | 256,65 | +0,16% | +21,02% | 968,56 | 971,99 | -0,35% | +17,71% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-23 | 203,42 | 203,65 | -0,11% | +11,90% | 908,86 | 912,33 | -0,38% | +16,41% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-23 | 241,91 | 241,53 | +0,16% | +20,43% | 911,44 | 914,72 | -0,36% | +17,13% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-23 | 147,43 | 146,48 | +0,65% | -15,34% | 658,70 | 656,22 | +0,38% | -11,93% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-23 | 175,45 | 173,86 | +0,91% | -8,91% | 661,04 | 658,44 | +0,39% | -11,40% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-23 | 104,69 | 103,74 | +0,92% | -11,62% | 394,44 | 392,88 | +0,40% | -14,04% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-23 | 138,06 | 137,18 | +0,64% | -15,77% | 616,84 | 614,55 | +0,37% | -12,38% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-23 | 164,12 | 162,63 | +0,92% | -9,36% | 618,36 | 615,91 | +0,40% | -11,84% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-23 | 99,70 | 98,80 | +0,91% | -12,05% | 375,64 | 374,18 | +0,39% | -14,46% | |
|
Schroder International Selection Global Recovery | USD | 2020-11-23 | 125,08 | 123,64 | +1,16% | -7,87% | 471,26 | 468,25 | +0,64% | -10,39% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-23 | 245,80 | 244,62 | +0,48% | +7,71% | 926,10 | 926,42 | -0,03% | +4,76% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-23 | 224,31 | 223,23 | +0,48% | +6,17% | 845,13 | 845,42 | -0,03% | +3,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-23 | 195,09 | 194,68 | +0,21% | -0,42% | 871,64 | 872,15 | -0,06% | +3,59% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-23 | 230,05 | 228,95 | +0,48% | +7,17% | 866,76 | 867,08 | -0,04% | +4,24% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 245,11 | 245,13 | -0,01% | +25,92% | 1095,13 | 1098,16 | -0,28% | +30,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-23 | 282,23 | 282,26 | -0,01% | +28,76% | 1063,36 | 1068,98 | -0,53% | +25,24% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-23 | 218,69 | 218,71 | -0,01% | +24,50% | 977,09 | 979,80 | -0,28% | +29,52% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-23 | 81,89 | 81,56 | +0,40% | +37,68% | 365,88 | 365,38 | +0,14% | +43,23% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-23 | 97,44 | 96,79 | +0,67% | +48,15% | 367,12 | 366,56 | +0,15% | +44,10% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-23 | 90,48 | 89,87 | +0,68% | +47,41% | 340,90 | 340,36 | +0,16% | +43,38% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-23 | 66,78 | 67,02 | -0,36% | +25,43% | 251,61 | 253,82 | -0,87% | +22,00% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-23 | 63,78 | 64,01 | -0,36% | +24,81% | 240,30 | 242,42 | -0,87% | +21,40% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-23 | 212,76 | 211,87 | +0,42% | +3,50% | 801,62 | 802,39 | -0,10% | +0,67% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-23 | 199,66 | 198,83 | +0,42% | +2,99% | 752,26 | 753,01 | -0,10% | +0,17% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-23 | 222,07 | 219,86 | +1,01% | +8,49% | 836,69 | 832,65 | +0,49% | +5,52% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-23 | 861,52 | 853,03 | +1,00% | +5,49% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-23 | 36,21 | 36,06 | +0,42% | +0,42% | 161,78 | 161,54 | +0,15% | +4,46% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-23 | 25,74 | 25,64 | +0,39% | -2,65% | 115,00 | 114,86 | +0,12% | +1,28% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-23 | 31,78 | 31,65 | +0,41% | -0,34% | 141,99 | 141,79 | +0,14% | +3,67% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 115,88 | 114,83 | +0,91% | +2,01% | 519,13 | 513,62 | +1,07% | +6,45% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-20 | 180,11 | 178,47 | +0,92% | +3,76% | 682,11 | 671,42 | +1,59% | +1,31% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 104,29 | 103,34 | +0,92% | +1,25% | 467,21 | 462,23 | +1,08% | +5,67% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-20 | 156,70 | 155,27 | +0,92% | +3,00% | 593,45 | 584,14 | +1,59% | +0,57% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-20 | 10,42 | 10,30 | +1,17% | +7,64% | 39,46 | 38,75 | +1,84% | +5,11% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-20 | 16,32 | 16,18 | +0,87% | -3,55% | 73,11 | 72,37 | +1,02% | +0,66% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-20 | 17,46 | 17,28 | +1,04% | +2,52% | 66,12 | 65,01 | +1,72% | +0,11% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-20 | 15,73 | 15,60 | +0,83% | -3,97% | 70,47 | 69,78 | +0,99% | +0,22% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-20 | 17,29 | 17,14 | +0,88% | -2,26% | 65,48 | 64,48 | +1,55% | -4,56% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-20 | 1,20 | 1,18 | +1,69% | +2,56% | 5,38 | 5,28 | +1,85% | +7,03% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-20 | 1,42 | 1,40 | +1,43% | +10,08% | 5,38 | 5,27 | +2,11% | +7,48% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-23 | 30,75 | 30,84 | -0,29% | -15,27% | 137,39 | 138,16 | -0,56% | -11,85% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-23 | 36,82 | 36,84 | -0,05% | -8,82% | 138,73 | 139,52 | -0,57% | -11,31% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-23 | 27,65 | 27,66 | -0,04% | -11,38% | 104,18 | 104,75 | -0,55% | -13,80% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-23 | 28,55 | 28,64 | -0,31% | -15,68% | 127,56 | 128,30 | -0,58% | -12,28% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-23 | 34,08 | 34,10 | -0,06% | -9,27% | 128,40 | 129,14 | -0,57% | -11,75% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-23 | 13,62 | 13,56 | +0,44% | -9,14% | 60,85 | 60,75 | +0,17% | -5,48% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-23 | 11,94 | 11,86 | +0,67% | -2,29% | 44,99 | 44,92 | +0,16% | -4,97% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-23 | 12,77 | 12,72 | +0,39% | -9,62% | 57,06 | 56,98 | +0,12% | -5,98% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-23 | 11,24 | 11,16 | +0,72% | -2,68% | 42,35 | 42,27 | +0,20% | -5,35% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-23 | 175,57 | 174,95 | +0,35% | -7,39% | 784,43 | 783,76 | +0,09% | -3,65% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 111,07 | 110,48 | +0,53% | -3,75% | 496,25 | 494,94 | +0,26% | +0,13% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-23 | 210,74 | 209,44 | +0,62% | -0,33% | 794,00 | 793,19 | +0,10% | -3,05% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-23 | 143,36 | 142,47 | +0,62% | -3,23% | 540,14 | 539,56 | +0,11% | -5,88% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-23 | 159,33 | 158,77 | +0,35% | -8,08% | 711,87 | 711,27 | +0,08% | -4,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-23 | 189,73 | 188,56 | +0,62% | -1,07% | 714,85 | 714,11 | +0,10% | -3,78% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-23 | 181,03 | 180,80 | +0,13% | -6,56% | 808,82 | 809,97 | -0,14% | -2,79% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-23 | 159,77 | 159,14 | +0,40% | +0,50% | 601,97 | 602,70 | -0,12% | -2,25% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-23 | 128,70 | 128,23 | +0,37% | -4,60% | 575,02 | 574,46 | +0,10% | -0,75% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-23 | 115,21 | 114,49 | +0,63% | +2,70% | 434,08 | 433,60 | +0,11% | -0,11% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-23 | 110,45 | 109,75 | +0,64% | +2,14% | 416,14 | 415,64 | +0,12% | -0,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-23 | 219,86 | 219,96 | -0,05% | -1,81% | 982,31 | 985,40 | -0,31% | +2,14% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-23 | 184,70 | 184,29 | +0,22% | +5,66% | 695,89 | 697,94 | -0,29% | +2,77% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-23 | 200,38 | 200,49 | -0,05% | -2,55% | 895,28 | 898,17 | -0,32% | +1,37% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-23 | 168,22 | 167,86 | +0,21% | +4,88% | 633,80 | 635,72 | -0,30% | +2,01% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-23 | 153,54 | 151,94 | +1,05% | -22,69% | 686,00 | 680,68 | +0,78% | -19,57% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-23 | 170,94 | 169,66 | +0,75% | -17,20% | 644,05 | 642,54 | +0,24% | -19,47% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-23 | 29,74 | 29,48 | +0,88% | +26,71% | 112,05 | 111,65 | +0,36% | +23,25% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-23 | 20,80 | 20,62 | +0,87% | +22,64% | 78,37 | 78,09 | +0,35% | +19,29% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-23 | 28,04 | 27,80 | +0,86% | +26,08% | 105,65 | 105,28 | +0,34% | +22,63% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 5,26 | 5,26 | 0,00% | -17,55% | 23,50 | 23,56 | -0,27% | -14,23% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-23 | 7,93 | 7,94 | -0,13% | -16,08% | 29,88 | 30,07 | -0,64% | -18,38% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-23 | 3,72 | 3,69 | +0,81% | -17,52% | 14,02 | 13,97 | +0,29% | -19,77% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-23 | 165,31 | 165,96 | -0,39% | +11,15% | 738,59 | 743,48 | -0,66% | +15,63% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 230,30 | 230,59 | -0,13% | +17,12% | 1028,96 | 1033,02 | -0,39% | +21,84% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-23 | 197,24 | 197,48 | -0,12% | +19,61% | 743,14 | 747,90 | -0,64% | +16,34% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-23 | 181,83 | 182,05 | -0,12% | +18,15% | 685,08 | 689,46 | -0,64% | +14,92% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-23 | 145,30 | 145,88 | -0,40% | +10,31% | 649,19 | 653,53 | -0,66% | +14,76% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 208,85 | 209,13 | -0,13% | +16,26% | 933,12 | 936,88 | -0,40% | +20,95% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-23 | 173,31 | 173,53 | -0,13% | +18,71% | 652,98 | 657,19 | -0,64% | +15,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-23 | 301,73 | 301,49 | +0,08% | -2,37% | 1348,10 | 1350,65 | -0,19% | +1,57% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-23 | 208,56 | 207,84 | +0,35% | +2,54% | 931,83 | 931,10 | +0,08% | +6,67% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-23 | 361,18 | 359,92 | +0,35% | +5,06% | 1360,82 | 1363,09 | -0,17% | +2,18% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-23 | 337,69 | 336,51 | +0,35% | +4,10% | 1272,31 | 1274,43 | -0,17% | +1,25% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-23 | 282,38 | 282,16 | +0,08% | -2,84% | 1261,65 | 1264,05 | -0,19% | +1,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-23 | 196,40 | 195,74 | +0,34% | +2,02% | 877,50 | 876,90 | +0,07% | +6,13% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-23 | 336,88 | 335,73 | +0,34% | +4,54% | 1269,26 | 1271,48 | -0,17% | +1,68% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-23 | 175,82 | 174,77 | +0,60% | +5,14% | 662,44 | 661,89 | +0,08% | +2,26% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-23 | 166,16 | 165,17 | +0,60% | +4,19% | 626,04 | 625,53 | +0,08% | +1,34% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-23 | 161,68 | 160,72 | +0,60% | +4,61% | 609,16 | 608,68 | +0,08% | +1,75% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)