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 | 2020-11-24 | 141,95 | 141,68 | +0,19% | -14,99% | 634,23 | 634,71 | -0,08% | -12,01% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-24 | 150,79 | 151,18 | -0,26% | -10,17% | 758,07 | 756,31 | +0,23% | -11,26% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-24 | 116,88 | 116,66 | +0,19% | -15,01% | 522,22 | 522,62 | -0,08% | -12,03% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-24 | 11,27 | 11,22 | +0,45% | -3,59% | 42,39 | 42,49 | -0,23% | -11,42% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-24 | 121,04 | 120,82 | +0,18% | -15,53% | 540,81 | 541,26 | -0,08% | -12,57% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-24 | 1500,18 | 1497,13 | +0,20% | -6,70% | 6702,80 | 6706,99 | -0,06% | -3,42% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-24 | 1395,90 | 1399,29 | -0,24% | -3,26% | 7017,61 | 7000,23 | +0,25% | -4,43% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-24 | 115,54 | 115,82 | -0,24% | -2,58% | 580,85 | 579,41 | +0,25% | -3,76% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-11-24 | 33,51 | 33,05 | +1,39% | +26,74% | 149,72 | 148,06 | +1,12% | +31,85% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-24 | 26,92 | 26,50 | +1,58% | +35,96% | 101,26 | 100,36 | +0,90% | +32,02% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-24 | 34,27 | 33,79 | +1,42% | +26,79% | 153,12 | 151,38 | +1,15% | +31,90% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-24 | 30,95 | 30,46 | +1,61% | +36,10% | 116,42 | 115,36 | +0,92% | +32,17% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-24 | 141,53 | 140,30 | +0,88% | -6,88% | 632,36 | 628,53 | +0,61% | -3,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-24 | 10,59 | 10,50 | +0,86% | -5,28% | 47,32 | 47,04 | +0,59% | -1,46% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-24 | 9,90 | 9,81 | +0,92% | -5,71% | 44,23 | 43,95 | +0,65% | -1,91% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-24 | 11,43 | 11,33 | +0,88% | -6,85% | 51,07 | 50,76 | +0,61% | -3,09% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-24 | 155,22 | 154,32 | +0,58% | -0,10% | 693,52 | 691,34 | +0,32% | +3,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-24 | 131,29 | 130,36 | +0,71% | +4,27% | 586,60 | 584,00 | +0,45% | +8,48% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-24 | 1181,02 | 1174,15 | +0,59% | -0,09% | 5276,80 | 5260,07 | +0,32% | +3,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-24 | 1600,12 | 1587,10 | +0,82% | +12,22% | 7149,34 | 7110,05 | +0,55% | +16,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-24 | 1529,57 | 1517,53 | +0,79% | +9,04% | 5753,63 | 5747,19 | +0,11% | +5,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-24 | 1623,31 | 1613,87 | +0,58% | -0,09% | 7252,95 | 7229,98 | +0,32% | +3,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-24 | 133,80 | 133,03 | +0,58% | +1,37% | 597,82 | 595,96 | +0,31% | +5,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-24 | 175,54 | 175,30 | +0,14% | +4,96% | 882,49 | 876,97 | +0,63% | +5,23% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-24 | 1778,04 | 1767,66 | +0,59% | -0,07% | 7944,28 | 7918,94 | +0,32% | +3,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-24 | 1356,07 | 1345,32 | +0,80% | +7,33% | 5100,99 | 5095,00 | +0,12% | +4,23% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-24 | 180,38 | 180,06 | +0,18% | +38,76% | 805,94 | 806,65 | -0,09% | +43,64% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-24 | 289,66 | 290,43 | -0,27% | +46,88% | 1456,21 | 1452,93 | +0,23% | +45,10% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-24 | 17,05 | 16,99 | +0,35% | +58,16% | 8,27 | 8,30 | -0,32% | +45,48% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-24 | 86,64 | 86,31 | +0,38% | +56,64% | 325,90 | 326,87 | -0,30% | +43,92% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-24 | 25,19 | 25,09 | +0,40% | +63,36% | 14,43 | 14,42 | +0,07% | +57,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-24 | 20,83 | 20,78 | +0,24% | +51,38% | 58,42 | 58,45 | -0,04% | +47,52% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-24 | 17,24 | 17,18 | +0,35% | +57,73% | 64,85 | 65,06 | -0,33% | +44,92% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-24 | 253,48 | 253,06 | +0,17% | +39,34% | 1132,55 | 1133,68 | -0,10% | +44,23% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-24 | 4203,83 | 4187,12 | +0,40% | +72,03% | 15813,10 | 15857,50 | -0,28% | +58,06% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-24 | 2428,70 | 2435,03 | -0,26% | +56,40% | 12209,80 | 12181,70 | +0,23% | +54,51% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-24 | 1902,76 | 1895,21 | +0,40% | +67,75% | 7157,42 | 7177,54 | -0,28% | +54,13% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-24 | 1774,97 | 1767,85 | +0,40% | +68,23% | 6676,73 | 6695,20 | -0,28% | +54,57% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-24 | 2407,46 | 2402,96 | +0,19% | +51,67% | 10756,50 | 10765,00 | -0,08% | +57,00% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-24 | 23,18 | 23,09 | +0,39% | +71,20% | 87,19 | 87,45 | -0,29% | +57,29% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-24 | 1838,03 | 1834,98 | +0,17% | +48,61% | 8212,32 | 8220,53 | -0,10% | +53,83% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-24 | 2551,15 | 2541,24 | +0,39% | +74,13% | 1237,82 | 1241,40 | -0,29% | +60,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-24 | 252,60 | 253,62 | -0,40% | +25,04% | 1128,62 | 1136,19 | -0,67% | +29,44% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-24 | 175,26 | 175,95 | -0,39% | +25,78% | 723,95 | 729,28 | -0,73% | +28,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-24 | 184,72 | 185,46 | -0,40% | +29,71% | 928,64 | 927,80 | +0,09% | +28,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-24 | 19,87 | 19,94 | -0,35% | +39,44% | 74,74 | 75,52 | -1,02% | +28,11% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-24 | 274,35 | 275,46 | -0,40% | +27,11% | 1225,80 | 1234,03 | -0,67% | +31,58% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-24 | 251,14 | 252,17 | -0,41% | +27,22% | 1122,09 | 1129,70 | -0,67% | +31,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-24 | 2817,47 | 2828,52 | -0,39% | +35,10% | 12588,50 | 12671,50 | -0,66% | +39,85% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-24 | 3160,08 | 3172,48 | -0,39% | +38,01% | 14119,20 | 14212,40 | -0,66% | +42,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-24 | 1362,29 | 1367,65 | -0,39% | +35,51% | 5627,21 | 5668,64 | -0,73% | +38,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-24 | 1429,78 | 1435,39 | -0,39% | +37,81% | 6388,26 | 6430,40 | -0,66% | +42,65% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-24 | 1429,50 | 1435,07 | -0,39% | +39,37% | 6387,01 | 6428,97 | -0,65% | +44,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-24 | 149,65 | 150,24 | -0,39% | +34,93% | 668,64 | 673,06 | -0,66% | +39,67% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-24 | 153,47 | 154,08 | -0,40% | +37,27% | 685,70 | 690,26 | -0,66% | +42,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-24 | 2842,08 | 2853,13 | -0,39% | +35,45% | 12698,40 | 12781,70 | -0,65% | +40,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-24 | 2239,47 | 2248,18 | -0,39% | +39,57% | 10006,00 | 10071,60 | -0,65% | +44,47% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-24 | 4345,93 | 4393,95 | -1,09% | +12,47% | 736,63 | 745,65 | -1,21% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-24 | 15,18 | 15,35 | -1,11% | +15,26% | 57,10 | 58,13 | -1,78% | +11,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-24 | 179,41 | 181,38 | -1,09% | +12,92% | 801,60 | 812,56 | -1,35% | +17,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-24 | 14,54 | 14,70 | -1,09% | +15,21% | 54,69 | 55,67 | -1,76% | +11,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-24 | 4267,73 | 4314,90 | -1,09% | +12,46% | 723,38 | 732,24 | -1,21% | +13,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-24 | 14,15 | 14,30 | -1,05% | +14,02% | 39,69 | 40,22 | -1,32% | +12,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-24 | 188,13 | 190,20 | -1,09% | +13,23% | 840,57 | 852,08 | -1,35% | +17,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-24 | 177,79 | 179,77 | -1,10% | +12,38% | 794,37 | 805,35 | -1,36% | +16,91% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-24 | 1907,94 | 1928,77 | -1,08% | +13,57% | 8524,68 | 8640,70 | -1,34% | +18,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-24 | 1480,31 | 1496,39 | -1,07% | +16,23% | 5568,33 | 5667,13 | -1,74% | +12,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-24 | 2013,42 | 2035,40 | -1,08% | +14,25% | 8995,96 | 9118,39 | -1,34% | +18,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-24 | 1907,14 | 1927,97 | -1,08% | +13,57% | 8521,10 | 8637,11 | -1,34% | +18,15% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-24 | 1388,50 | 1403,66 | -1,08% | +14,20% | 6203,82 | 6288,26 | -1,34% | +18,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-24 | 132,17 | 133,61 | -1,08% | +13,56% | 590,54 | 598,56 | -1,34% | +18,14% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-24 | 147,43 | 149,04 | -1,08% | +14,09% | 658,72 | 667,68 | -1,34% | +18,69% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-24 | 189,31 | 192,23 | -1,52% | +18,13% | 951,72 | 961,67 | -1,03% | +18,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-24 | 1915,81 | 1936,66 | -1,08% | +13,63% | 8559,84 | 8676,04 | -1,34% | +18,21% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-24 | 1342,11 | 1356,70 | -1,08% | +13,66% | 5996,55 | 6077,88 | -1,34% | +18,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-24 | 2059,38 | 2081,79 | -1,08% | +14,59% | 9201,31 | 9326,21 | -1,34% | +19,21% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-24 | 229,22 | 228,32 | +0,39% | +16,18% | 1024,15 | 1022,85 | +0,13% | +20,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-24 | 297,36 | 296,18 | +0,40% | +17,61% | 1328,60 | 1326,86 | +0,13% | +21,74% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-24 | 2433,76 | 2423,86 | +0,41% | +25,49% | 10874,00 | 10858,70 | +0,14% | +29,90% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-24 | 3324,73 | 3311,21 | +0,41% | +28,22% | 14854,90 | 14833,90 | +0,14% | +32,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-24 | 1771,77 | 1764,57 | +0,41% | +25,45% | 7916,27 | 7905,10 | +0,14% | +29,86% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-24 | 1462,36 | 1456,36 | +0,41% | +29,74% | 6533,82 | 6524,35 | +0,15% | +34,30% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-24 | 2637,80 | 2626,97 | +0,41% | +29,92% | 11785,70 | 11768,60 | +0,15% | +34,49% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-24 | 2775,20 | 2746,59 | +1,04% | -17,42% | 470,40 | 466,10 | +0,92% | -12,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-24 | 113,47 | 112,29 | +1,05% | -17,53% | 506,98 | 503,05 | +0,78% | -14,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-24 | 87,19 | 86,28 | +1,05% | -20,44% | 389,56 | 386,53 | +0,79% | -17,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-24 | 7,58 | 7,50 | +1,07% | -27,46% | 4,34 | 4,31 | +0,73% | -30,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-24 | 8,33 | 8,25 | +0,97% | -27,38% | 22,97 | 22,70 | +1,17% | -36,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-24 | 8,65 | 8,56 | +1,05% | -24,91% | 4,20 | 4,18 | +0,37% | -30,93% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-24 | 7,67 | 7,59 | +1,05% | -27,37% | 21,51 | 21,35 | +0,77% | -29,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-24 | 8,72 | 8,63 | +1,04% | -24,44% | 32,80 | 32,68 | +0,36% | -30,58% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-24 | 8,70 | 8,61 | +1,05% | -25,00% | 38,87 | 38,57 | +0,78% | -22,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-24 | 6,20 | 6,13 | +1,14% | -34,81% | 23,32 | 23,22 | +0,46% | -40,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-24 | 82,36 | 81,50 | +1,06% | -18,91% | 367,98 | 365,11 | +0,79% | -16,05% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-24 | 3016,53 | 2985,44 | +1,04% | -9,97% | 511,30 | 506,63 | +0,92% | -4,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-24 | 245,31 | 242,76 | +1,05% | -10,04% | 1096,05 | 1087,54 | +0,78% | -6,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-24 | 224,79 | 222,47 | +1,04% | -10,84% | 1004,36 | 996,64 | +0,77% | -7,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-24 | 1045,84 | 1034,85 | +1,06% | -12,84% | 4672,81 | 4636,02 | +0,79% | -9,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-24 | 1111,59 | 1099,83 | +1,07% | +6,42% | 4181,36 | 4165,28 | +0,39% | -2,22% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-24 | 2719,68 | 2691,11 | +1,06% | -2,34% | 12151,50 | 12055,90 | +0,79% | +1,09% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-24 | 993,80 | 983,36 | +1,06% | -12,86% | 4440,30 | 4405,35 | +0,79% | -9,79% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-24 | 999,09 | 988,60 | +1,06% | -2,47% | 4463,93 | 4428,83 | +0,79% | +0,96% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-24 | 81,12 | 80,27 | +1,06% | -12,92% | 362,44 | 359,60 | +0,79% | -9,86% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-24 | 95,46 | 94,46 | +1,06% | -2,85% | 426,51 | 423,17 | +0,79% | +0,56% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-24 | 989,34 | 978,91 | +1,07% | -12,65% | 4420,37 | 4385,42 | +0,80% | -9,58% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-24 | 1214,49 | 1201,70 | +1,06% | -1,25% | 5426,34 | 5383,50 | +0,80% | +2,22% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-24 | 19,49 | 19,39 | +0,52% | +15,67% | 73,31 | 73,43 | -0,16% | +12,32% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-24 | 15,57 | 15,53 | +0,26% | +27,94% | 69,57 | 69,57 | -0,01% | +32,43% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-24 | 18,52 | 18,47 | +0,27% | +28,34% | 82,75 | 82,74 | 0,00% | +32,85% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-24 | 22,43 | 22,36 | +0,31% | +38,89% | 100,22 | 100,17 | +0,05% | +43,77% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-24 | 2123,34 | 2116,93 | +0,30% | +40,49% | 9487,08 | 9483,63 | +0,04% | +45,43% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-24 | 42,69 | 42,12 | +1,35% | +101,08% | 160,58 | 159,52 | +0,67% | +84,75% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-24 | 3221,29 | 3184,53 | +1,15% | +97,51% | 14392,70 | 14266,40 | +0,89% | +104,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-24 | 21,05 | 20,75 | +1,45% | +83,52% | 79,18 | 78,58 | +0,76% | +68,61% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-24 | 193,89 | 190,91 | +1,56% | +80,94% | 729,34 | 723,01 | +0,87% | +66,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-24 | 174,24 | 171,92 | +1,35% | +60,60% | 778,50 | 770,18 | +1,08% | +66,25% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-24 | 319,97 | 315,72 | +1,35% | +60,39% | 1429,63 | 1414,39 | +1,08% | +66,03% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-24 | 25,67 | 25,30 | +1,46% | +72,17% | 72,00 | 71,16 | +1,18% | +67,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-24 | 213,99 | 210,71 | +1,56% | +81,84% | 804,95 | 798,00 | +0,87% | +67,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-24 | 206,41 | 203,22 | +1,57% | +92,83% | 776,43 | 769,63 | +0,88% | +77,17% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-24 | 243,45 | 239,68 | +1,57% | +97,43% | 915,76 | 907,72 | +0,89% | +81,39% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-24 | 204,56 | 201,40 | +1,57% | +92,76% | 769,47 | 762,74 | +0,88% | +77,10% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-24 | 193,69 | 191,11 | +1,35% | +73,23% | 865,41 | 856,15 | +1,08% | +79,32% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-11-24 | 278,81 | 277,12 | +0,61% | +21,13% | 1245,72 | 1241,47 | +0,34% | +25,39% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-11-24 | 24,44 | 24,24 | +0,83% | +38,31% | 91,93 | 91,80 | +0,14% | +27,08% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-11-24 | 23,25 | 23,06 | +0,82% | +39,64% | 87,46 | 87,33 | +0,14% | +28,30% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-11-24 | 242,44 | 240,98 | +0,61% | +23,52% | 1083,22 | 1079,57 | +0,34% | +27,86% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-11-24 | 4743,59 | 4714,28 | +0,62% | +33,28% | 21194,40 | 21119,50 | +0,35% | +37,96% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-11-24 | 2303,50 | 2284,48 | +0,83% | +50,13% | 8664,85 | 8651,78 | +0,15% | +37,93% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-11-24 | 2925,89 | 2901,66 | +0,84% | +51,17% | 11006,00 | 10989,20 | +0,15% | +38,89% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-24 | 127,44 | 126,93 | +0,40% | +18,54% | 479,38 | 480,71 | -0,28% | +8,91% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-24 | 309,64 | 309,02 | +0,20% | +8,36% | 1383,47 | 1384,38 | -0,07% | +12,17% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-24 | 127,95 | 127,43 | +0,41% | +18,87% | 481,30 | 482,60 | -0,27% | +9,21% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-24 | 292,83 | 292,27 | +0,19% | +9,22% | 1308,36 | 1309,34 | -0,07% | +13,06% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-24 | 21,26 | 21,25 | +0,05% | +18,57% | 94,99 | 94,94 | +0,05% | +23,44% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-24 | 14,59 | 14,58 | +0,07% | +23,54% | 54,88 | 54,93 | -0,09% | +22,46% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-24 | 20,29 | 20,28 | +0,05% | +17,42% | 90,66 | 90,61 | +0,05% | +22,24% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-24 | 97,33 | 96,10 | +1,28% | +2,22% | 434,87 | 429,37 | +1,28% | +6,41% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-24 | 115,47 | 114,01 | +1,28% | +7,54% | 434,35 | 429,56 | +1,12% | +6,60% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-24 | 87,24 | 86,14 | +1,28% | +1,19% | 389,79 | 384,87 | +1,28% | +5,35% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-24 | 103,50 | 102,20 | +1,27% | +6,46% | 389,33 | 385,06 | +1,11% | +5,53% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-24 | 18,13 | 18,00 | +0,72% | +32,63% | 68,20 | 67,82 | +0,56% | +31,47% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 14,88 | 14,77 | +0,74% | +24,00% | 66,48 | 65,99 | +0,75% | +29,09% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-24 | 65,49 | 65,07 | +0,65% | +37,93% | 292,61 | 290,73 | +0,65% | +43,59% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-24 | 77,70 | 77,20 | +0,65% | +45,13% | 292,28 | 290,87 | +0,48% | +43,86% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-24 | 58,90 | 58,53 | +0,63% | +36,56% | 263,17 | 261,51 | +0,63% | +42,17% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-24 | 69,88 | 69,44 | +0,63% | +43,70% | 262,86 | 261,63 | +0,47% | +42,44% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 12,74 | 12,74 | 0,00% | +12,15% | 56,92 | 56,92 | 0,00% | +16,75% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 11,76 | 11,76 | 0,00% | +14,40% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-24 | 14,97 | 14,98 | -0,07% | +17,87% | 56,31 | 56,44 | -0,23% | +16,84% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-24 | 11,96 | 11,97 | -0,08% | +10,95% | 53,44 | 53,48 | -0,08% | +15,50% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-24 | 24,55 | 24,39 | +0,66% | -0,53% | 92,35 | 91,89 | +0,49% | -3,41% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 26,18 | 25,95 | +0,89% | +3,89% | 116,97 | 115,94 | +0,89% | +8,08% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-24 | 23,22 | 22,92 | +1,31% | +11,85% | 87,34 | 86,36 | +1,14% | +8,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 45,84 | 45,73 | +0,24% | +13,92% | 204,81 | 204,32 | +0,24% | +18,51% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-24 | 33,49 | 33,27 | +0,66% | +22,67% | 125,98 | 125,35 | +0,50% | +19,12% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 30,74 | 30,75 | -0,03% | +30,31% | 137,35 | 137,39 | -0,03% | +35,56% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-24 | 26,67 | 26,57 | +0,38% | +40,29% | 100,32 | 100,11 | +0,21% | +36,23% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 17,88 | 17,88 | 0,00% | -1,11% | 79,89 | 79,89 | 0,00% | +2,88% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-11-24 | 23,97 | 24,03 | -0,25% | +20,82% | 107,10 | 107,36 | -0,25% | +25,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 29,32 | 29,22 | +0,34% | +9,28% | 131,00 | 130,55 | +0,34% | +13,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-24 | 18,93 | 18,81 | +0,64% | +14,10% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-24 | 22,06 | 21,90 | +0,73% | +17,65% | 82,98 | 82,51 | +0,57% | +14,25% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 20,14 | 20,08 | +0,30% | +8,40% | 89,99 | 89,72 | +0,30% | +12,77% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 17,61 | 17,53 | +0,46% | -6,03% | 78,68 | 78,32 | +0,46% | -2,24% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-24 | 13,69 | 13,69 | 0,00% | +3,17% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-24 | 15,62 | 15,48 | +0,90% | +1,17% | 58,76 | 58,32 | +0,74% | -1,76% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 15,91 | 15,83 | +0,51% | -6,69% | 71,09 | 70,73 | +0,51% | -2,92% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 16,27 | 16,19 | +0,49% | -3,21% | 72,69 | 72,34 | +0,50% | +0,69% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 17,40 | 17,31 | +0,52% | -3,44% | 77,74 | 77,34 | +0,52% | +0,45% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 19,19 | 19,11 | +0,42% | +6,79% | 85,74 | 85,38 | +0,42% | +11,66% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 17,16 | 17,09 | +0,41% | +5,93% | 76,67 | 76,36 | +0,41% | +10,75% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 16,84 | 16,63 | +1,26% | -6,24% | 75,24 | 74,30 | +1,26% | -2,45% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 53,11 | 52,44 | +1,28% | -6,94% | 237,29 | 234,30 | +1,28% | -3,19% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 25,51 | 25,26 | +0,99% | +8,05% | 113,98 | 112,86 | +0,99% | +12,41% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 36,76 | 36,40 | +0,99% | +7,23% | 164,24 | 162,63 | +0,99% | +11,56% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 11,89 | 11,45 | +3,84% | -12,32% | 53,12 | 51,16 | +3,84% | -8,78% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 24,16 | 24,05 | +0,46% | -1,15% | 107,95 | 107,45 | +0,46% | +2,84% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-24 | 23,01 | 22,82 | +0,83% | +32,01% | 86,55 | 85,98 | +0,67% | +28,19% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 26,11 | 26,00 | +0,42% | +21,67% | 116,66 | 116,17 | +0,43% | +26,57% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 25,75 | 25,44 | +1,22% | +22,04% | 115,05 | 113,66 | +1,22% | +26,96% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-24 | 26,40 | 26,05 | +1,34% | +26,20% | 99,31 | 98,15 | +1,18% | +22,54% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 22,14 | 22,01 | +0,59% | +3,89% | 98,92 | 98,34 | +0,59% | +8,08% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-24 | 20,93 | 20,76 | +0,82% | +9,01% | 78,73 | 78,22 | +0,66% | +5,86% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 33,20 | 32,35 | +2,63% | -1,10% | 148,34 | 144,54 | +2,63% | +2,89% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 33,79 | 33,68 | +0,33% | +5,73% | 150,97 | 150,48 | +0,33% | +9,99% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-24 | 22,20 | 22,04 | +0,73% | +13,79% | 83,51 | 83,04 | +0,56% | +10,49% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 45,71 | 45,56 | +0,33% | +4,91% | 204,23 | 203,56 | +0,33% | +9,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 49,00 | 48,01 | +2,06% | +3,22% | 218,93 | 214,50 | +2,06% | +7,39% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 16,70 | 16,67 | +0,18% | -11,41% | 74,62 | 74,48 | +0,18% | -7,83% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-24 | 16,86 | 16,76 | +0,60% | -4,58% | 63,42 | 63,15 | +0,43% | -7,35% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 14,97 | 14,95 | +0,13% | -12,10% | 66,89 | 66,80 | +0,14% | -8,55% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 35,96 | 35,35 | +1,73% | +31,67% | 160,67 | 157,94 | +1,73% | +36,98% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 70,19 | 70,37 | -0,26% | +24,12% | 313,61 | 314,41 | -0,25% | +29,13% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 16,78 | 16,70 | +0,48% | -5,20% | 74,97 | 74,61 | +0,48% | -1,37% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 43,89 | 43,67 | +0,50% | -5,90% | 196,10 | 195,11 | +0,51% | -2,10% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-24 | 53,47 | 52,49 | +1,87% | +8,88% | 201,13 | 197,77 | +1,70% | +5,73% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 14,46 | 14,26 | +1,40% | -0,28% | 64,61 | 63,71 | +1,40% | +3,75% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 8,28 | 8,17 | +1,35% | -1,08% | 36,99 | 36,50 | +1,35% | +2,91% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 29,39 | 29,14 | +0,86% | -0,81% | 131,31 | 130,19 | +0,86% | +3,19% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 21,43 | 21,08 | +1,66% | +13,93% | 95,75 | 94,18 | +1,66% | +18,52% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-24 | 42,10 | 41,17 | +2,26% | -17,40% | 188,10 | 183,94 | +2,26% | -14,07% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 18,35 | 17,78 | +3,21% | +9,81% | 81,99 | 79,44 | +3,21% | +14,24% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 25,82 | 25,54 | +1,10% | +13,15% | 115,36 | 114,11 | +1,10% | +17,71% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-24 | 16,49 | 16,49 | 0,00% | +6,18% | 68,12 | 68,20 | -0,12% | +12,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 18,49 | 18,51 | -0,11% | +18,60% | 82,61 | 82,70 | -0,11% | +23,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-24 | 24,47 | 24,40 | +0,29% | +27,71% | 92,05 | 91,93 | +0,12% | +24,02% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-24 | 60,05 | 60,11 | -0,10% | +17,72% | 268,30 | 268,56 | -0,10% | +22,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 54,20 | 54,32 | -0,22% | +2,77% | 242,17 | 242,70 | -0,22% | +6,93% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-24 | 47,24 | 47,12 | +0,25% | +7,10% | 177,70 | 177,53 | +0,09% | +6,45% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 20,27 | 20,31 | -0,20% | +1,86% | 90,57 | 90,74 | -0,19% | +5,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-24 | 16,97 | 16,93 | +0,24% | +6,13% | 63,83 | 63,79 | +0,07% | +5,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-24 | 42,11 | 42,11 | 0,00% | +40,98% | 158,40 | 158,66 | -0,16% | +40,13% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-24 | 35,78 | 35,79 | -0,03% | +39,01% | 134,59 | 134,85 | -0,19% | +38,17% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 23,15 | 22,92 | +1,00% | +23,40% | 103,43 | 102,40 | +1,01% | +28,40% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 13,21 | 13,02 | +1,46% | +22,54% | 59,02 | 58,17 | +1,46% | +27,50% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-24 | 22,76 | 22,43 | +1,47% | +28,66% | 85,61 | 84,51 | +1,31% | +27,89% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 21,48 | 21,27 | +0,99% | +22,32% | 95,97 | 95,03 | +0,99% | +27,27% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-24 | 21,11 | 20,80 | +1,49% | +27,48% | 79,41 | 78,37 | +1,33% | +26,71% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-24 | 40,86 | 40,71 | +0,37% | +46,98% | 153,70 | 153,38 | +0,21% | +46,09% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-24 | 39,08 | 38,94 | +0,36% | +45,60% | 147,00 | 146,71 | +0,20% | +44,73% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 22,20 | 21,91 | +1,32% | +0,45% | 99,19 | 97,89 | +1,33% | +4,52% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 19,92 | 19,66 | +1,32% | -0,50% | 89,00 | 87,84 | +1,32% | +3,53% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 14,25 | 14,25 | 0,00% | +2,89% | 63,67 | 63,67 | 0,00% | +7,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-24 | 11,86 | 11,80 | +0,51% | +7,23% | 44,61 | 44,46 | +0,35% | +6,59% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-24 | 11,11 | 11,06 | +0,45% | +6,21% | 41,79 | 41,67 | +0,29% | +5,57% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 21,48 | 21,19 | +1,37% | +0,85% | 95,97 | 94,67 | +1,37% | +4,93% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 12,20 | 12,04 | +1,33% | -0,57% | 54,51 | 53,79 | +1,33% | +3,45% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 15,65 | 15,43 | +1,43% | +1,69% | 69,92 | 68,94 | +1,43% | +5,81% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-24 | 14,79 | 14,52 | +1,86% | +5,95% | 55,63 | 54,71 | +1,69% | +5,31% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-24 | 42,39 | 41,54 | +2,05% | +7,07% | 159,45 | 156,51 | +1,88% | +6,43% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-24 | 26,34 | 25,81 | +2,05% | +5,66% | 99,08 | 97,24 | +1,89% | +5,02% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-24 | 49,20 | 48,55 | +1,34% | +23,18% | 185,07 | 182,92 | +1,17% | +22,44% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-24 | 31,40 | 30,98 | +1,36% | +21,52% | 118,11 | 116,72 | +1,19% | +20,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 7,42 | 7,62 | -2,62% | +67,87% | 33,15 | 34,05 | -2,62% | +74,67% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 5,49 | 5,61 | -2,14% | +69,44% | 24,53 | 25,06 | -2,14% | +76,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-24 | 6,63 | 6,78 | -2,21% | +74,93% | 24,94 | 25,55 | -2,37% | +73,88% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 6,86 | 7,04 | -2,56% | +65,70% | 30,65 | 31,45 | -2,55% | +72,41% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-24 | 6,12 | 6,25 | -2,08% | +72,39% | 23,02 | 23,55 | -2,24% | +71,36% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 17,17 | 16,91 | +1,54% | +3,06% | 76,72 | 75,55 | +1,54% | +7,23% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 14,67 | 14,45 | +1,52% | +1,66% | 65,55 | 64,56 | +1,52% | +5,78% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 7,68 | 7,59 | +1,19% | +13,78% | 34,31 | 33,91 | +1,19% | +18,38% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-24 | 9,16 | 9,01 | +1,66% | +18,65% | 34,46 | 33,95 | +1,50% | +17,94% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 6,57 | 6,50 | +1,08% | +12,31% | 29,35 | 29,04 | +1,08% | +16,85% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-24 | 11,96 | 11,77 | +1,61% | +17,03% | 44,99 | 44,35 | +1,45% | +16,32% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 5,86 | 5,86 | 0,00% | +1,38% | 26,18 | 26,18 | 0,00% | +5,49% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 3,80 | 3,78 | +0,53% | +2,15% | 16,98 | 16,89 | +0,53% | +6,29% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-24 | 7,02 | 6,99 | +0,43% | +5,72% | 26,41 | 26,34 | +0,27% | +5,09% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-24 | 3,58 | 3,56 | +0,56% | +1,42% | 16,00 | 15,91 | +0,56% | +5,52% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-24 | 6,59 | 6,56 | +0,46% | +4,77% | 24,79 | 24,72 | +0,29% | +4,14% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 22,56 | 22,03 | +2,41% | -2,04% | 100,80 | 98,43 | +2,41% | +1,92% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-24 | 10,78 | 10,52 | +2,47% | +0,84% | 40,55 | 39,64 | +2,31% | +0,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 18,13 | 17,71 | +2,37% | -3,31% | 81,00 | 79,13 | +2,37% | +0,61% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-24 | 10,65 | 10,40 | +2,40% | -0,47% | 40,06 | 39,18 | +2,24% | -1,07% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 19,66 | 19,25 | +2,13% | +1,39% | 87,84 | 86,01 | +2,13% | +5,50% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-24 | 19,33 | 18,84 | +2,60% | +5,69% | 72,71 | 70,98 | +2,43% | +5,05% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 17,53 | 17,16 | +2,16% | +0,06% | 78,32 | 76,67 | +2,16% | +4,11% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-24 | 17,26 | 16,82 | +2,62% | +4,29% | 64,93 | 63,37 | +2,45% | +3,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 3,77 | 3,64 | +3,57% | -28,87% | 16,84 | 16,26 | +3,57% | -25,99% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-24 | 4,47 | 4,30 | +3,95% | -25,99% | 16,81 | 16,20 | +3,79% | -26,44% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 3,40 | 3,28 | +3,66% | -29,90% | 15,19 | 14,65 | +3,66% | -27,06% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-24 | 4,55 | 4,37 | +4,12% | -28,91% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-24 | 36,42 | 36,21 | +0,58% | +89,79% | 137,00 | 136,43 | +0,42% | +88,64% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-24 | 30,15 | 29,98 | +0,57% | +87,15% | 113,41 | 112,96 | +0,40% | +86,02% | |
|
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 | 2020-11-24 | 16,53 | 16,52 | +0,06% | +57,28% | 73,86 | 73,81 | +0,06% | +63,64% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-24 | 26,26 | 26,24 | +0,08% | +63,61% | 98,78 | 98,86 | -0,09% | +62,63% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-24 | 43,26 | 43,42 | -0,37% | +54,83% | 193,29 | 194,00 | -0,37% | +61,10% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-24 | 29,05 | 29,03 | +0,07% | +55,10% | 129,79 | 129,70 | +0,07% | +61,38% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-24 | 44,51 | 44,47 | +0,09% | +57,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-24 | 51,53 | 51,48 | +0,10% | +61,38% | 193,84 | 193,96 | -0,06% | +60,41% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-24 | 32,54 | 32,50 | +0,12% | +25,69% | 145,39 | 145,21 | +0,13% | +30,77% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-24 | 28,36 | 28,19 | +0,60% | +30,99% | 106,68 | 106,21 | +0,44% | +30,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-24 | 25,90 | 25,75 | +0,58% | +29,18% | 97,43 | 97,02 | +0,42% | +28,40% | |
|
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 | 2020-11-24 | 22,11 | 22,19 | -0,36% | +120,00% | 98,79 | 99,14 | -0,36% | +121,16% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-24 | 24,91 | 24,83 | +0,32% | +24,67% | 111,30 | 110,94 | +0,32% | +29,70% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-24 | 76,52 | 76,25 | +0,35% | +26,71% | 287,84 | 287,29 | +0,19% | +23,04% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-24 | 28,66 | 28,58 | +0,28% | +12,13% | 107,81 | 107,68 | +0,12% | +8,73% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-24 | 27,60 | 26,98 | +2,30% | +0,99% | 103,82 | 101,65 | +2,13% | -2,07% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-24 | 32,92 | 32,17 | +2,33% | +1,39% | 123,83 | 121,21 | +2,17% | -1,26% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-24 | 31,65 | 30,93 | +2,33% | +1,38% | 119,06 | 116,53 | +2,16% | -1,27% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-24 | 18,95 | 18,53 | +2,27% | +1,12% | 71,28 | 69,82 | +2,10% | -1,94% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-24 | 146,81 | 147,70 | -0,60% | +38,64% | 552,24 | 556,49 | -0,76% | +34,63% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-11-24 | 46,84 | 45,78 | +2,32% | +9,01% | 176,19 | 172,49 | +2,15% | +5,85% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-24 | 37,68 | 37,02 | +1,78% | -6,87% | 168,35 | 165,40 | +1,78% | -3,05% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-24 | 69,22 | 70,55 | -1,89% | -11,21% | 309,27 | 315,21 | -1,88% | -7,56% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-24 | 40,55 | 39,90 | +1,63% | -7,27% | 181,18 | 178,27 | +1,63% | -3,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-24 | 19,68 | 19,48 | +1,03% | +24,32% | 74,03 | 73,39 | +0,86% | +20,72% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-24 | 12,71 | 12,65 | +0,47% | +35,79% | 47,81 | 47,66 | +0,31% | +31,67% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-24 | 178,18 | 178,46 | -0,16% | +29,82% | 670,24 | 672,38 | -0,32% | +26,06% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-24 | 7,10 | 6,95 | +2,16% | -3,66% | 26,71 | 26,19 | +1,99% | -6,58% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-24 | 19,55 | 19,92 | -1,86% | -8,30% | 73,54 | 75,05 | -2,02% | -11,08% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-24 | 16,55 | 16,85 | -1,78% | -15,82% | 73,95 | 75,28 | -1,78% | -12,36% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-24 | 99,80 | 100,36 | -0,56% | -10,89% | 445,91 | 448,40 | -0,56% | -7,30% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-24 | 293,29 | 289,25 | +1,40% | +10,39% | 1310,42 | 1292,34 | +1,40% | +14,84% | |
|
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 | 2020-11-24 | 420,46 | 416,69 | +0,90% | +45,55% | 1878,62 | 1861,73 | +0,91% | +51,42% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-24 | 147,79 | 147,69 | +0,07% | -9,54% | 660,33 | 659,86 | +0,07% | -5,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-24 | 267,82 | 266,99 | +0,31% | +13,89% | 1196,62 | 1192,88 | +0,31% | +18,49% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-24 | 317,61 | 317,83 | -0,07% | +22,11% | 1194,72 | 1197,49 | -0,23% | +18,58% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-24 | 226,94 | 226,24 | +0,31% | +11,42% | 1013,97 | 1010,82 | +0,31% | +15,91% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-24 | 252,04 | 251,26 | +0,31% | +13,32% | 1126,11 | 1122,60 | +0,31% | +17,89% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-24 | 298,91 | 299,12 | -0,07% | +21,48% | 1124,38 | 1126,99 | -0,23% | +17,97% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-24 | 53,24 | 52,88 | +0,68% | +0,30% | 200,27 | 199,24 | +0,52% | -2,60% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 121,45 | 120,66 | +0,65% | -1,79% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-24 | 40,60 | 40,48 | +0,30% | +5,40% | 152,72 | 152,52 | +0,13% | +2,35% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-24 | 37,56 | 37,30 | +0,70% | -1,21% | 167,82 | 166,65 | +0,70% | +2,77% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-24 | 28,97 | 28,77 | +0,70% | -3,75% | 129,44 | 128,54 | +0,70% | +0,13% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-24 | 34,27 | 34,03 | +0,71% | -1,69% | 153,12 | 152,04 | +0,71% | +2,27% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-24 | 90,71 | 90,76 | -0,06% | -24,73% | 405,29 | 405,51 | -0,05% | -21,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-24 | 33,47 | 33,49 | -0,06% | -29,88% | 149,54 | 149,63 | -0,06% | -27,05% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-24 | 61,10 | 61,14 | -0,07% | -28,89% | 229,83 | 230,36 | -0,23% | -30,95% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-24 | 85,34 | 85,40 | -0,07% | -25,12% | 381,30 | 381,56 | -0,07% | -22,10% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-24 | 31,52 | 31,54 | -0,06% | -30,23% | 140,83 | 140,92 | -0,06% | -27,42% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-24 | 55,59 | 54,10 | +2,75% | -15,54% | 248,38 | 241,71 | +2,76% | -12,14% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-24 | 41,82 | 40,70 | +2,75% | -19,09% | 186,85 | 181,84 | +2,75% | -15,83% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-24 | 51,73 | 50,34 | +2,76% | -15,97% | 231,13 | 224,91 | +2,76% | -12,58% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-24 | 17,66 | 17,26 | +2,32% | -15,62% | 78,90 | 77,12 | +2,32% | -12,22% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-24 | 16,04 | 15,68 | +2,30% | -16,06% | 71,67 | 70,06 | +2,30% | -12,68% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-24 | 24,19 | 23,64 | +2,33% | -14,76% | 90,99 | 89,07 | +2,16% | -17,23% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-24 | 9,45 | 9,23 | +2,38% | -18,95% | 42,22 | 41,24 | +2,39% | -15,69% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-24 | 273,07 | 272,83 | +0,09% | +2,54% | 1220,08 | 1218,98 | +0,09% | +6,68% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-24 | 201,09 | 200,91 | +0,09% | -0,14% | 898,47 | 897,65 | +0,09% | +3,89% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-24 | 239,93 | 239,72 | +0,09% | +1,77% | 1072,01 | 1071,05 | +0,09% | +5,88% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-24 | 115,16 | 115,03 | +0,11% | -5,77% | 514,53 | 513,94 | +0,12% | -1,97% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-24 | 122,09 | 121,96 | +0,11% | -4,39% | 459,25 | 459,51 | -0,06% | -7,16% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-24 | 111,39 | 111,27 | +0,11% | -6,23% | 497,69 | 497,14 | +0,11% | -2,45% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-24 | 119,03 | 118,91 | +0,10% | -4,87% | 447,74 | 448,02 | -0,06% | -7,62% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-24 | 41,83 | 41,91 | -0,19% | +9,96% | 186,90 | 187,25 | -0,19% | +14,40% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-24 | 35,15 | 35,21 | -0,17% | +7,33% | 157,05 | 157,31 | -0,17% | +11,66% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-24 | 38,42 | 38,49 | -0,18% | +9,43% | 171,66 | 171,97 | -0,18% | +13,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 45,49 | 45,75 | -0,57% | +17,30% | 171,12 | 172,37 | -0,73% | +13,91% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-24 | 223,47 | 224,93 | -0,65% | +9,96% | 998,46 | 1004,96 | -0,65% | +14,39% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-24 | 208,37 | 209,73 | -0,65% | +9,60% | 931,00 | 937,05 | -0,65% | +14,02% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-24 | 145,32 | 144,06 | +0,87% | +1,20% | 546,64 | 542,77 | +0,71% | -1,73% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 405,42 | 402,05 | +0,84% | -0,34% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-24 | 138,71 | 137,51 | +0,87% | +0,69% | 521,77 | 518,10 | +0,71% | -2,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-24 | 163,36 | 162,06 | +0,80% | +4,36% | 729,89 | 724,07 | +0,80% | +8,57% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-24 | 34,35 | 34,21 | +0,41% | +11,89% | 129,21 | 128,89 | +0,25% | +8,65% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-24 | 19,82 | 19,74 | +0,41% | +8,60% | 74,55 | 74,37 | +0,24% | +5,46% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-24 | 31,91 | 31,78 | +0,41% | +11,34% | 120,03 | 119,74 | +0,25% | +8,12% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-24 | 18,00 | 17,92 | +0,45% | +8,04% | 67,71 | 67,52 | +0,28% | +4,92% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-24 | 21,73 | 21,57 | +0,74% | +21,19% | 97,09 | 96,37 | +0,74% | +26,08% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-24 | 25,82 | 25,72 | +0,39% | +29,94% | 97,12 | 96,91 | +0,23% | +26,18% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-24 | 20,59 | 20,52 | +0,34% | +27,26% | 77,45 | 77,31 | +0,18% | +23,57% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-24 | 20,08 | 19,93 | +0,75% | +20,60% | 89,72 | 89,05 | +0,75% | +25,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 77,60 | 77,33 | +0,35% | +26,92% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-24 | 23,83 | 23,74 | +0,38% | +29,30% | 89,64 | 89,45 | +0,22% | +25,56% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-24 | 259,00 | 258,88 | +0,05% | +20,24% | 974,25 | 975,38 | -0,12% | +16,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 241,60 | 241,49 | +0,05% | +19,63% | 908,80 | 909,86 | -0,12% | +16,17% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-24 | 547,31 | 545,10 | +0,41% | +50,62% | 2058,76 | 2053,77 | +0,24% | +46,27% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-24 | 511,90 | 509,84 | +0,40% | +49,89% | 1925,56 | 1920,92 | +0,24% | +45,55% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-24 | 46,54 | 46,19 | +0,76% | +29,03% | 207,94 | 206,37 | +0,76% | +34,23% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-24 | 55,20 | 55,00 | +0,36% | +38,31% | 207,64 | 207,22 | +0,20% | +34,31% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-24 | 43,27 | 42,95 | +0,75% | +28,40% | 193,33 | 191,90 | +0,75% | +33,58% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-24 | 51,30 | 51,12 | +0,35% | +37,61% | 192,97 | 192,60 | +0,19% | +33,62% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-24 | 16,25 | 16,17 | +0,49% | +13,64% | 72,61 | 72,25 | +0,50% | +18,22% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-24 | 19,32 | 19,29 | +0,16% | +21,89% | 72,67 | 72,68 | -0,01% | +18,37% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-24 | 15,87 | 15,85 | +0,13% | +19,50% | 59,70 | 59,72 | -0,04% | +16,04% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-24 | 14,89 | 14,81 | +0,54% | +13,15% | 66,53 | 66,17 | +0,54% | +17,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-24 | 17,66 | 17,64 | +0,11% | +21,29% | 66,43 | 66,46 | -0,05% | +17,78% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-24 | 30,73 | 30,60 | +0,42% | -15,83% | 137,30 | 136,72 | +0,43% | -12,44% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-24 | 23,20 | 23,10 | +0,43% | -19,50% | 103,66 | 103,21 | +0,44% | -16,25% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-24 | 28,59 | 28,47 | +0,42% | -16,26% | 127,74 | 127,20 | +0,42% | -12,88% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-24 | 33,76 | 33,75 | +0,03% | -10,24% | 126,99 | 127,16 | -0,13% | -12,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-24 | 25,77 | 25,50 | +1,06% | +35,28% | 115,14 | 113,93 | +1,06% | +40,73% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 19,39 | 19,26 | +0,67% | +41,84% | 86,63 | 86,05 | +0,68% | +47,56% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-24 | 22,63 | 22,48 | +0,67% | +45,06% | 85,12 | 84,70 | +0,50% | +40,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 18,27 | 18,14 | +0,72% | +41,19% | 81,63 | 81,05 | +0,72% | +46,88% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-24 | 21,28 | 21,14 | +0,66% | +44,37% | 80,05 | 79,65 | +0,50% | +40,19% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 12,25 | 12,07 | +1,49% | -10,32% | 54,73 | 53,93 | +1,49% | -6,71% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-24 | 10,81 | 10,65 | +1,50% | -8,23% | 40,66 | 40,13 | +1,34% | -10,89% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 6,90 | 6,80 | +1,47% | -16,46% | 30,83 | 30,38 | +1,47% | -13,10% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-24 | 3,91 | 3,85 | +1,56% | -14,44% | 14,71 | 14,51 | +1,39% | -16,92% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-24 | 10,15 | 10,01 | +1,40% | -8,81% | 38,18 | 37,71 | +1,23% | -11,44% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-24 | 6,60 | 6,50 | +1,54% | -16,88% | 29,49 | 29,04 | +1,54% | -13,52% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-24 | 15,90 | 15,67 | +1,47% | -16,80% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-24 | 3,68 | 3,62 | +1,66% | -14,81% | 13,84 | 13,64 | +1,49% | -17,28% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-24 | 23,59 | 23,40 | +0,81% | +14,85% | 105,40 | 104,55 | +0,81% | +19,48% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-24 | 21,64 | 21,56 | +0,37% | +23,09% | 81,40 | 81,23 | +0,21% | +19,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-24 | 18,60 | 18,53 | +0,38% | +20,31% | 69,97 | 69,82 | +0,22% | +16,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-24 | 22,19 | 22,01 | +0,82% | +14,26% | 99,14 | 98,34 | +0,82% | +18,87% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 77,90 | 77,62 | +0,36% | +20,03% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-24 | 20,34 | 20,26 | +0,39% | +22,46% | 76,51 | 76,33 | +0,23% | +18,91% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-24 | 148,93 | 148,88 | +0,03% | +13,35% | 560,22 | 560,93 | -0,13% | +10,07% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-24 | 6,93 | 6,36 | +8,96% | -30,91% | 30,96 | 28,42 | +8,96% | -28,12% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 5,01 | 4,62 | +8,44% | -27,60% | 22,38 | 20,64 | +8,44% | -24,68% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-24 | 8,21 | 7,56 | +8,60% | -25,90% | 30,88 | 28,48 | +8,42% | -28,05% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-24 | 6,02 | 5,52 | +9,06% | -32,74% | 26,90 | 24,66 | +9,06% | -30,02% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-24 | 6,45 | 5,92 | +8,95% | -31,24% | 28,82 | 26,45 | +8,96% | -28,46% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-24 | 7,69 | 7,09 | +8,46% | -26,34% | 28,93 | 26,71 | +8,29% | -28,47% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-24 | 34,25 | 34,06 | +0,56% | +22,89% | 128,84 | 128,33 | +0,40% | +19,34% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 120,62 | 119,98 | +0,53% | +19,58% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-24 | 30,80 | 30,63 | +0,56% | +21,98% | 115,86 | 115,41 | +0,39% | +18,45% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-24 | 218,12 | 215,69 | +1,13% | +13,72% | 974,56 | 963,68 | +1,13% | +18,31% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-24 | 258,98 | 257,07 | +0,74% | +21,92% | 974,18 | 968,56 | +0,58% | +18,39% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-24 | 205,71 | 203,42 | +1,13% | +13,16% | 919,11 | 908,86 | +1,13% | +17,72% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-24 | 243,70 | 241,91 | +0,74% | +21,32% | 916,70 | 911,44 | +0,58% | +17,81% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-24 | 151,12 | 147,43 | +2,50% | -13,22% | 675,20 | 658,70 | +2,51% | -9,72% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-24 | 179,16 | 175,45 | +2,11% | -6,98% | 673,93 | 661,04 | +1,95% | -9,67% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-24 | 106,90 | 104,69 | +2,11% | -9,75% | 402,12 | 394,44 | +1,95% | -12,36% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-24 | 141,51 | 138,06 | +2,50% | -13,67% | 632,27 | 616,84 | +2,50% | -10,18% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-24 | 167,59 | 164,12 | +2,11% | -7,44% | 630,41 | 618,36 | +1,95% | -10,12% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-24 | 101,81 | 99,70 | +2,12% | -10,19% | 382,97 | 375,64 | +1,95% | -12,79% | |
|
Schroder International Selection Global Recovery | USD | 2020-11-24 | 127,81 | 125,08 | +2,18% | -5,86% | 480,77 | 471,26 | +2,02% | -8,58% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-24 | 248,01 | 245,80 | +0,90% | +8,68% | 932,91 | 926,10 | +0,74% | +5,53% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-24 | 226,32 | 224,31 | +0,90% | +7,12% | 851,33 | 845,13 | +0,73% | +4,02% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-24 | 197,60 | 195,09 | +1,29% | +0,86% | 882,88 | 871,64 | +1,29% | +4,92% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 232,11 | 230,05 | +0,90% | +8,13% | 873,11 | 866,76 | +0,73% | +5,00% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 245,55 | 245,11 | +0,18% | +26,14% | 1097,12 | 1095,13 | +0,18% | +31,23% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-24 | 282,74 | 282,23 | +0,18% | +28,99% | 1063,55 | 1063,36 | +0,02% | +25,26% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-24 | 219,08 | 218,69 | +0,18% | +24,73% | 978,85 | 977,09 | +0,18% | +29,76% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-24 | 82,56 | 81,89 | +0,82% | +38,80% | 368,88 | 365,88 | +0,82% | +44,40% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-24 | 97,86 | 97,44 | +0,43% | +48,79% | 368,11 | 367,12 | +0,27% | +44,49% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-24 | 90,87 | 90,48 | +0,43% | +48,04% | 341,82 | 340,90 | +0,27% | +43,76% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-24 | 67,42 | 66,78 | +0,96% | +26,63% | 253,61 | 251,61 | +0,79% | +22,97% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-24 | 64,38 | 63,78 | +0,94% | +25,99% | 242,17 | 240,30 | +0,78% | +22,34% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-24 | 214,12 | 212,76 | +0,64% | +4,16% | 805,43 | 801,62 | +0,48% | +1,14% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-24 | 200,93 | 199,66 | +0,64% | +3,65% | 755,82 | 752,26 | +0,47% | +0,65% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-24 | 222,61 | 222,07 | +0,24% | +8,75% | 837,37 | 836,69 | +0,08% | +5,61% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-24 | 863,30 | 861,52 | +0,21% | +5,71% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-24 | 36,27 | 36,21 | +0,17% | +0,58% | 162,05 | 161,78 | +0,17% | +4,64% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-24 | 25,79 | 25,74 | +0,19% | -2,46% | 115,23 | 115,00 | +0,20% | +1,48% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-24 | 31,83 | 31,78 | +0,16% | -0,19% | 142,22 | 141,99 | +0,16% | +3,84% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 118,38 | 115,88 | +2,16% | +4,05% | 528,92 | 519,13 | +1,89% | +8,25% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-24 | 183,98 | 180,11 | +2,15% | +5,80% | 692,06 | 682,11 | +1,46% | +2,74% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 106,53 | 104,29 | +2,15% | +3,29% | 475,98 | 467,21 | +1,88% | +7,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-24 | 160,05 | 156,70 | +2,14% | +5,03% | 602,04 | 593,45 | +1,45% | +1,99% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-24 | 10,55 | 10,42 | +1,25% | +8,99% | 39,68 | 39,46 | +0,56% | +5,83% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 16,68 | 16,32 | +2,21% | -1,42% | 74,53 | 73,11 | +1,93% | +2,56% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-24 | 17,69 | 17,46 | +1,32% | +3,94% | 66,54 | 66,12 | +0,63% | +0,93% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 16,07 | 15,73 | +2,16% | -1,95% | 71,80 | 70,47 | +1,89% | +2,00% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-24 | 17,67 | 17,29 | +2,20% | -0,17% | 66,47 | 65,48 | +1,51% | -3,06% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-24 | 1,22 | 1,20 | +1,67% | +4,27% | 5,45 | 5,38 | +1,40% | +8,48% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 1,44 | 1,42 | +1,41% | +10,77% | 5,42 | 5,38 | +0,72% | +7,56% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-24 | 31,14 | 30,75 | +1,27% | -14,19% | 139,13 | 137,39 | +1,27% | -10,73% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-24 | 37,14 | 36,82 | +0,87% | -8,02% | 139,71 | 138,73 | +0,71% | -10,69% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-24 | 27,89 | 27,65 | +0,87% | -10,61% | 104,91 | 104,18 | +0,70% | -13,20% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-24 | 28,91 | 28,55 | +1,26% | -14,62% | 129,17 | 127,56 | +1,26% | -11,18% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-24 | 34,38 | 34,08 | +0,88% | -8,47% | 129,32 | 128,40 | +0,72% | -11,12% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-24 | 13,67 | 13,62 | +0,37% | -8,81% | 61,08 | 60,85 | +0,37% | -5,13% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-24 | 11,94 | 11,94 | 0,00% | -2,29% | 44,91 | 44,99 | -0,16% | -5,12% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-24 | 12,81 | 12,77 | +0,31% | -9,34% | 57,24 | 57,06 | +0,32% | -5,69% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-24 | 11,23 | 11,24 | -0,09% | -2,77% | 42,24 | 42,35 | -0,25% | -5,58% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-24 | 178,75 | 175,57 | +1,81% | -5,71% | 798,65 | 784,43 | +1,81% | -1,91% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 112,88 | 111,07 | +1,63% | -2,18% | 504,35 | 496,25 | +1,63% | +1,76% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-24 | 213,75 | 210,74 | +1,43% | +1,10% | 804,04 | 794,00 | +1,26% | -1,83% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-24 | 145,40 | 143,36 | +1,42% | -1,86% | 546,94 | 540,14 | +1,26% | -4,70% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-24 | 162,21 | 159,33 | +1,81% | -6,42% | 724,75 | 711,87 | +1,81% | -2,64% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-24 | 192,43 | 189,73 | +1,42% | +0,33% | 723,85 | 714,85 | +1,26% | -2,57% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-24 | 183,00 | 181,03 | +1,09% | -5,54% | 817,64 | 808,82 | +1,09% | -1,73% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-24 | 160,90 | 159,77 | +0,71% | +1,21% | 605,24 | 601,97 | +0,54% | -1,71% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-24 | 129,03 | 128,70 | +0,26% | -4,35% | 576,51 | 575,02 | +0,26% | -0,49% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-24 | 115,07 | 115,21 | -0,12% | +2,58% | 432,85 | 434,08 | -0,28% | -0,39% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-24 | 110,31 | 110,45 | -0,13% | +2,01% | 414,94 | 416,14 | -0,29% | -0,95% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-24 | 220,73 | 219,86 | +0,40% | -1,42% | 986,22 | 982,31 | +0,40% | +2,55% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-24 | 184,73 | 184,70 | +0,02% | +5,67% | 694,88 | 695,89 | -0,15% | +2,62% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-24 | 201,18 | 200,38 | +0,40% | -2,16% | 898,87 | 895,28 | +0,40% | +1,78% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-24 | 168,25 | 168,22 | +0,02% | +4,90% | 632,89 | 633,80 | -0,14% | +1,86% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-24 | 153,97 | 153,54 | +0,28% | -22,47% | 687,94 | 686,00 | +0,28% | -19,35% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-24 | 172,19 | 170,94 | +0,73% | -16,59% | 647,71 | 644,05 | +0,57% | -19,01% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-24 | 29,63 | 29,74 | -0,37% | +26,25% | 111,46 | 112,05 | -0,53% | +22,59% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-24 | 20,72 | 20,80 | -0,38% | +22,17% | 77,94 | 78,37 | -0,55% | +18,63% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-24 | 27,94 | 28,04 | -0,36% | +25,63% | 105,10 | 105,65 | -0,52% | +21,99% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 5,37 | 5,26 | +2,09% | -15,83% | 23,99 | 23,50 | +2,09% | -12,44% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-24 | 8,11 | 7,93 | +2,27% | -14,18% | 30,51 | 29,88 | +2,10% | -16,66% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-24 | 3,78 | 3,72 | +1,61% | -16,19% | 14,22 | 14,02 | +1,45% | -18,61% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-24 | 167,85 | 165,31 | +1,54% | +12,86% | 749,95 | 738,59 | +1,54% | +17,41% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 232,95 | 230,30 | +1,15% | +18,47% | 1040,82 | 1028,96 | +1,15% | +23,24% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-24 | 199,50 | 197,24 | +1,15% | +20,98% | 750,44 | 743,14 | +0,98% | +17,48% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-24 | 183,92 | 181,83 | +1,15% | +19,51% | 691,83 | 685,08 | +0,99% | +16,05% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-24 | 147,52 | 145,30 | +1,53% | +12,00% | 659,12 | 649,19 | +1,53% | +16,51% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 211,25 | 208,85 | +1,15% | +17,60% | 943,87 | 933,12 | +1,15% | +22,34% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-24 | 175,29 | 173,31 | +1,14% | +20,07% | 659,37 | 652,98 | +0,98% | +16,60% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-24 | 308,28 | 301,73 | +2,17% | -0,25% | 1377,40 | 1348,10 | +2,17% | +3,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-24 | 212,29 | 208,56 | +1,79% | +4,38% | 948,51 | 931,83 | +1,79% | +8,59% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-24 | 367,61 | 361,18 | +1,78% | +6,93% | 1382,80 | 1360,82 | +1,62% | +3,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-24 | 343,70 | 337,69 | +1,78% | +5,95% | 1292,86 | 1272,31 | +1,62% | +2,88% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-24 | 288,50 | 282,38 | +2,17% | -0,73% | 1289,02 | 1261,65 | +2,17% | +3,27% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-24 | 199,92 | 196,40 | +1,79% | +3,84% | 893,24 | 877,50 | +1,79% | +8,03% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-24 | 342,88 | 336,88 | +1,78% | +6,40% | 1289,78 | 1269,26 | +1,62% | +3,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-24 | 178,98 | 175,82 | +1,80% | +7,03% | 673,25 | 662,44 | +1,63% | +3,93% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-24 | 169,14 | 166,16 | +1,79% | +6,06% | 636,24 | 626,04 | +1,63% | +2,99% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-24 | 164,58 | 161,68 | +1,79% | +6,49% | 619,08 | 609,16 | +1,63% | +3,41% | |
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)