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 | 2020-11-25 | 141,30 | 141,95 | -0,46% | -15,38% | 631,81 | 634,23 | -0,38% | -12,34% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-25 | 150,58 | 150,79 | -0,14% | -10,30% | 757,16 | 758,07 | -0,12% | -11,37% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-25 | 116,35 | 116,88 | -0,45% | -15,40% | 520,25 | 522,22 | -0,38% | -12,36% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-25 | 11,23 | 11,27 | -0,35% | -3,93% | 42,25 | 42,39 | -0,33% | -11,72% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-25 | 120,48 | 121,04 | -0,46% | -15,92% | 538,71 | 540,81 | -0,39% | -12,90% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-25 | 1493,60 | 1500,18 | -0,44% | -7,11% | 6678,48 | 6702,80 | -0,36% | -3,77% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-25 | 1394,00 | 1395,90 | -0,14% | -3,39% | 7009,45 | 7017,61 | -0,12% | -4,54% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-25 | 115,38 | 115,54 | -0,14% | -2,72% | 580,16 | 580,85 | -0,12% | -3,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-11-25 | 33,17 | 33,51 | -1,01% | +24,56% | 148,32 | 149,72 | -0,94% | +29,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-25 | 26,70 | 26,92 | -0,82% | +34,44% | 100,46 | 101,26 | -0,79% | +30,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-25 | 33,93 | 34,27 | -0,99% | +24,65% | 151,72 | 153,12 | -0,92% | +29,70% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-25 | 30,69 | 30,95 | -0,84% | +34,61% | 115,47 | 116,42 | -0,82% | +30,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-25 | 141,78 | 141,53 | +0,18% | -7,19% | 633,96 | 632,36 | +0,25% | -3,43% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-25 | 10,61 | 10,59 | +0,19% | -5,60% | 47,44 | 47,32 | +0,27% | -1,79% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-25 | 9,91 | 9,90 | +0,10% | -6,07% | 44,31 | 44,23 | +0,18% | -2,27% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-25 | 11,45 | 11,43 | +0,17% | -7,21% | 51,20 | 51,07 | +0,25% | -3,46% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-25 | 155,84 | 155,22 | +0,40% | -0,41% | 696,82 | 693,52 | +0,48% | +3,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-25 | 132,00 | 131,29 | +0,54% | +4,46% | 590,23 | 586,60 | +0,62% | +8,69% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-25 | 1185,76 | 1181,02 | +0,40% | -0,40% | 5302,01 | 5276,80 | +0,48% | +3,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-25 | 1608,80 | 1600,12 | +0,54% | +12,42% | 7193,59 | 7149,34 | +0,62% | +16,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-25 | 1538,30 | 1529,57 | +0,57% | +9,36% | 5787,85 | 5753,63 | +0,59% | +5,90% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-25 | 1629,83 | 1623,31 | +0,40% | -0,40% | 7287,62 | 7252,95 | +0,48% | +3,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-25 | 134,34 | 133,80 | +0,40% | +1,06% | 600,69 | 597,82 | +0,48% | +5,15% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-25 | 176,81 | 175,54 | +0,72% | +5,49% | 889,05 | 882,49 | +0,74% | +6,05% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-25 | 1785,19 | 1778,04 | +0,40% | -0,38% | 7982,30 | 7944,28 | +0,48% | +3,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-25 | 1363,81 | 1356,07 | +0,57% | +7,65% | 5131,33 | 5100,99 | +0,59% | +4,25% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-25 | 178,71 | 180,38 | -0,93% | +37,48% | 799,08 | 805,94 | -0,85% | +42,42% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-25 | 287,89 | 289,66 | -0,61% | +45,98% | 1447,60 | 1456,21 | -0,59% | +44,25% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-25 | 16,92 | 17,05 | -0,76% | +56,96% | 8,21 | 8,27 | -0,74% | +44,40% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-25 | 85,98 | 86,64 | -0,76% | +55,45% | 323,50 | 325,90 | -0,74% | +42,86% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-25 | 25,00 | 25,19 | -0,75% | +62,13% | 14,30 | 14,43 | -0,88% | +55,99% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-25 | 20,69 | 20,83 | -0,67% | +50,36% | 58,01 | 58,42 | -0,71% | +46,48% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-25 | 17,11 | 17,24 | -0,75% | +56,54% | 64,38 | 64,85 | -0,73% | +43,86% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-25 | 251,13 | 253,48 | -0,93% | +38,04% | 1122,90 | 1132,55 | -0,85% | +43,00% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-25 | 4172,03 | 4203,83 | -0,76% | +70,73% | 15697,30 | 15813,10 | -0,73% | +56,90% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-25 | 2414,20 | 2428,70 | -0,60% | +55,47% | 12139,30 | 12209,80 | -0,58% | +53,62% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-25 | 1888,37 | 1902,76 | -0,76% | +66,49% | 7104,99 | 7157,42 | -0,73% | +53,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-25 | 1761,56 | 1774,97 | -0,76% | +66,96% | 6627,87 | 6676,73 | -0,73% | +53,44% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-25 | 2385,25 | 2407,46 | -0,92% | +50,27% | 10665,40 | 10756,50 | -0,85% | +55,67% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-25 | 23,00 | 23,18 | -0,78% | +69,87% | 86,54 | 87,19 | -0,75% | +56,10% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-25 | 1819,35 | 1838,03 | -1,02% | +47,10% | 8135,04 | 8212,32 | -0,94% | +52,38% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-25 | 2531,81 | 2551,15 | -0,76% | +72,81% | 1228,69 | 1237,82 | -0,74% | +58,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-25 | 251,72 | 252,60 | -0,35% | +24,61% | 1125,54 | 1128,62 | -0,27% | +29,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-25 | 174,65 | 175,26 | -0,35% | +25,34% | 721,25 | 723,95 | -0,37% | +27,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-25 | 184,06 | 184,72 | -0,36% | +29,25% | 925,51 | 928,64 | -0,34% | +27,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-25 | 19,80 | 19,87 | -0,35% | +38,95% | 74,50 | 74,74 | -0,33% | +27,69% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-25 | 273,39 | 274,35 | -0,35% | +26,67% | 1222,44 | 1225,80 | -0,27% | +31,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-25 | 250,25 | 251,14 | -0,35% | +26,77% | 1118,97 | 1122,09 | -0,28% | +31,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-25 | 2807,65 | 2817,47 | -0,35% | +34,63% | 12554,10 | 12588,50 | -0,27% | +39,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-25 | 3149,08 | 3160,08 | -0,35% | +37,53% | 14080,80 | 14119,20 | -0,27% | +42,47% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-25 | 1357,50 | 1362,29 | -0,35% | +35,04% | 5606,07 | 5627,21 | -0,38% | +37,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-25 | 1424,80 | 1429,78 | -0,35% | +37,33% | 6370,85 | 6388,26 | -0,27% | +42,26% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-25 | 1424,54 | 1429,50 | -0,35% | +38,88% | 6369,69 | 6387,01 | -0,27% | +43,88% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-25 | 149,13 | 149,65 | -0,35% | +34,46% | 666,82 | 668,64 | -0,27% | +39,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-25 | 152,94 | 153,47 | -0,35% | +36,80% | 683,86 | 685,70 | -0,27% | +41,71% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-25 | 2832,20 | 2842,08 | -0,35% | +34,98% | 12663,90 | 12698,40 | -0,27% | +39,83% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-25 | 2231,69 | 2239,47 | -0,35% | +39,08% | 9978,78 | 10006,00 | -0,27% | +44,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-25 | 4342,64 | 4345,93 | -0,08% | +11,18% | 739,55 | 736,63 | +0,40% | +12,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-25 | 15,17 | 15,18 | -0,07% | +13,97% | 57,08 | 57,10 | -0,04% | +10,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-25 | 179,28 | 179,41 | -0,07% | +11,65% | 801,63 | 801,60 | 0,00% | +16,17% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-25 | 14,53 | 14,54 | -0,07% | +13,96% | 54,67 | 54,69 | -0,04% | +10,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-25 | 4264,50 | 4267,73 | -0,08% | +11,18% | 726,24 | 723,38 | +0,40% | +12,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-25 | 14,14 | 14,15 | -0,07% | +12,76% | 39,65 | 39,69 | -0,11% | +10,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-25 | 188,00 | 188,13 | -0,07% | +11,95% | 840,62 | 840,57 | +0,01% | +16,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-25 | 177,67 | 177,79 | -0,07% | +11,12% | 794,43 | 794,37 | +0,01% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-25 | 1906,66 | 1907,94 | -0,07% | +12,29% | 8525,44 | 8524,68 | +0,01% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-25 | 1479,30 | 1480,31 | -0,07% | +14,92% | 5565,87 | 5568,33 | -0,04% | +11,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-25 | 2012,07 | 2013,42 | -0,07% | +12,96% | 8996,77 | 8995,96 | +0,01% | +17,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-25 | 1905,86 | 1907,14 | -0,07% | +12,28% | 8521,86 | 8521,10 | +0,01% | +16,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-25 | 1387,57 | 1388,50 | -0,07% | +12,91% | 6204,38 | 6203,82 | +0,01% | +17,48% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-25 | 132,08 | 132,17 | -0,07% | +12,27% | 590,58 | 590,54 | +0,01% | +16,82% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-25 | 147,33 | 147,43 | -0,07% | +12,80% | 658,77 | 658,72 | +0,01% | +17,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-25 | 189,78 | 189,31 | +0,25% | +17,75% | 954,27 | 951,72 | +0,27% | +18,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-25 | 1914,54 | 1915,81 | -0,07% | +12,34% | 8560,67 | 8559,84 | +0,01% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-25 | 1341,23 | 1342,11 | -0,07% | +12,37% | 5997,18 | 5996,55 | +0,01% | +16,92% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-25 | 2058,01 | 2059,38 | -0,07% | +13,30% | 9202,19 | 9201,31 | +0,01% | +17,88% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-25 | 228,99 | 229,22 | -0,10% | +16,06% | 1023,91 | 1024,15 | -0,02% | +20,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-25 | 297,05 | 297,36 | -0,10% | +17,49% | 1328,23 | 1328,60 | -0,03% | +21,71% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-25 | 2431,33 | 2433,76 | -0,10% | +25,36% | 10871,40 | 10874,00 | -0,02% | +29,87% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-25 | 3321,41 | 3324,73 | -0,10% | +28,09% | 14851,40 | 14854,90 | -0,02% | +32,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-25 | 1770,00 | 1771,77 | -0,10% | +25,32% | 7914,38 | 7916,27 | -0,02% | +29,82% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-25 | 1460,89 | 1462,36 | -0,10% | +29,61% | 6532,22 | 6533,82 | -0,02% | +34,27% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-25 | 2635,19 | 2637,80 | -0,10% | +29,79% | 11783,00 | 11785,70 | -0,02% | +34,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-25 | 2784,88 | 2775,20 | +0,35% | -17,13% | 474,26 | 470,40 | +0,82% | -11,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-25 | 113,88 | 113,47 | +0,36% | -17,23% | 509,20 | 506,98 | +0,44% | -14,26% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-25 | 87,50 | 87,19 | +0,36% | -20,16% | 391,25 | 389,56 | +0,43% | -17,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-25 | 7,60 | 7,58 | +0,26% | -27,27% | 4,35 | 4,34 | +0,14% | -30,02% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-25 | 8,36 | 8,33 | +0,36% | -27,11% | 23,15 | 22,97 | +0,78% | -35,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-25 | 8,68 | 8,65 | +0,35% | -24,65% | 4,21 | 4,20 | +0,37% | -30,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-25 | 7,69 | 7,67 | +0,26% | -27,18% | 21,56 | 21,51 | +0,22% | -29,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-25 | 8,75 | 8,72 | +0,34% | -24,18% | 32,92 | 32,80 | +0,37% | -30,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-25 | 8,73 | 8,70 | +0,34% | -24,74% | 39,04 | 38,87 | +0,42% | -22,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-25 | 6,22 | 6,20 | +0,32% | -34,60% | 23,40 | 23,32 | +0,35% | -39,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-25 | 82,65 | 82,36 | +0,35% | -18,62% | 369,56 | 367,98 | +0,43% | -15,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-25 | 3027,06 | 3016,53 | +0,35% | -9,66% | 515,51 | 511,30 | +0,82% | -3,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-25 | 246,19 | 245,31 | +0,36% | -9,72% | 1100,81 | 1096,05 | +0,43% | -6,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-25 | 225,59 | 224,79 | +0,36% | -10,52% | 1008,70 | 1004,36 | +0,43% | -7,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-25 | 1049,61 | 1045,84 | +0,36% | -12,52% | 4693,23 | 4672,81 | +0,44% | -9,38% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-25 | 1115,64 | 1111,59 | +0,36% | +6,81% | 4197,60 | 4181,36 | +0,39% | -1,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-25 | 2729,49 | 2719,68 | +0,36% | -1,99% | 12204,60 | 12151,50 | +0,44% | +1,53% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-25 | 997,38 | 993,80 | +0,36% | -12,54% | 4459,69 | 4440,30 | +0,44% | -9,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-25 | 1002,69 | 999,09 | +0,36% | -2,12% | 4483,43 | 4463,93 | +0,44% | +1,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-25 | 81,42 | 81,12 | +0,37% | -12,60% | 364,06 | 362,44 | +0,45% | -9,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-25 | 95,81 | 95,46 | +0,37% | -2,49% | 428,40 | 426,51 | +0,44% | +1,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-25 | 992,91 | 989,34 | +0,36% | -12,34% | 4439,70 | 4420,37 | +0,44% | -9,19% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-25 | 1218,88 | 1214,49 | +0,36% | -0,89% | 5450,10 | 5426,34 | +0,44% | +2,67% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-25 | 19,62 | 19,49 | +0,67% | +16,03% | 73,82 | 73,31 | +0,69% | +12,36% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-25 | 15,65 | 15,57 | +0,51% | +28,59% | 69,98 | 69,57 | +0,59% | +33,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-25 | 18,61 | 18,52 | +0,49% | +28,97% | 83,21 | 82,75 | +0,56% | +33,60% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-25 | 22,54 | 22,43 | +0,49% | +39,57% | 100,78 | 100,22 | +0,57% | +44,58% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-25 | 2134,15 | 2123,34 | +0,51% | +41,20% | 9542,64 | 9487,08 | +0,59% | +46,28% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-25 | 42,81 | 42,69 | +0,28% | +101,65% | 161,07 | 160,58 | +0,31% | +85,31% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-25 | 3224,35 | 3221,29 | +0,09% | +97,70% | 14417,40 | 14392,70 | +0,17% | +104,80% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-25 | 20,87 | 21,05 | -0,86% | +81,95% | 78,52 | 79,18 | -0,83% | +67,21% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-25 | 192,19 | 193,89 | -0,88% | +79,35% | 723,12 | 729,34 | -0,85% | +64,82% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-25 | 172,43 | 174,24 | -1,04% | +58,94% | 771,00 | 778,50 | -0,96% | +64,65% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-25 | 316,65 | 319,97 | -1,04% | +58,73% | 1415,87 | 1429,63 | -0,96% | +64,43% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-25 | 25,46 | 25,67 | -0,82% | +70,76% | 71,38 | 72,00 | -0,85% | +66,34% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-25 | 212,12 | 213,99 | -0,87% | +80,25% | 798,10 | 804,95 | -0,85% | +65,65% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-25 | 204,61 | 206,41 | -0,87% | +91,15% | 769,85 | 776,43 | -0,85% | +75,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-25 | 241,32 | 243,45 | -0,87% | +95,70% | 907,97 | 915,76 | -0,85% | +79,85% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-25 | 202,77 | 204,56 | -0,88% | +91,08% | 762,92 | 769,47 | -0,85% | +75,60% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-25 | 191,71 | 193,69 | -1,02% | +71,46% | 857,21 | 865,41 | -0,95% | +77,62% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-11-25 | 282,21 | 278,81 | +1,22% | +22,61% | 1261,87 | 1245,72 | +1,30% | +27,01% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-11-25 | 24,78 | 24,44 | +1,39% | +40,24% | 93,23 | 91,93 | +1,42% | +28,88% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-11-25 | 23,57 | 23,25 | +1,38% | +41,56% | 88,68 | 87,46 | +1,40% | +30,09% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-11-25 | 245,41 | 242,44 | +1,23% | +25,03% | 1097,33 | 1083,22 | +1,30% | +29,52% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-11-25 | 4801,54 | 4743,59 | +1,22% | +34,91% | 21469,60 | 21194,40 | +1,30% | +39,75% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-11-25 | 2335,50 | 2303,50 | +1,39% | +52,21% | 8787,32 | 8664,85 | +1,41% | +39,88% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-11-25 | 2966,62 | 2925,89 | +1,39% | +53,27% | 11161,90 | 11006,00 | +1,42% | +40,85% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-25 | 125,48 | 127,44 | -1,54% | +16,71% | 472,12 | 479,38 | -1,51% | +7,26% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-25 | 304,37 | 309,64 | -1,70% | +6,52% | 1360,96 | 1383,47 | -1,63% | +10,34% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-25 | 125,98 | 127,95 | -1,54% | +17,04% | 474,00 | 481,30 | -1,52% | +7,56% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-25 | 287,84 | 292,83 | -1,70% | +7,36% | 1287,05 | 1308,36 | -1,63% | +11,22% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-25 | 21,24 | 21,26 | -0,09% | +18,46% | 94,97 | 94,99 | -0,02% | +23,41% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-25 | 14,57 | 14,59 | -0,14% | +23,37% | 54,82 | 54,88 | -0,11% | +22,32% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-25 | 20,26 | 20,29 | -0,15% | +17,25% | 90,59 | 90,66 | -0,07% | +22,15% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-25 | 98,34 | 97,33 | +1,04% | +3,28% | 439,72 | 434,87 | +1,11% | +7,60% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-25 | 117,11 | 115,47 | +1,42% | +9,07% | 440,63 | 434,35 | +1,44% | +8,14% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-25 | 88,15 | 87,24 | +1,04% | +2,25% | 394,15 | 389,79 | +1,12% | +6,53% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-25 | 104,97 | 103,50 | +1,42% | +7,97% | 394,95 | 389,33 | +1,44% | +7,05% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-25 | 17,97 | 18,13 | -0,88% | +31,46% | 67,61 | 68,20 | -0,86% | +30,34% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 14,74 | 14,88 | -0,94% | +22,83% | 65,91 | 66,48 | -0,87% | +27,97% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-25 | 65,36 | 65,49 | -0,20% | +37,66% | 292,25 | 292,61 | -0,12% | +43,42% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-25 | 77,83 | 77,70 | +0,17% | +45,37% | 292,83 | 292,28 | +0,19% | +44,13% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-25 | 58,79 | 58,90 | -0,19% | +36,31% | 262,87 | 263,17 | -0,11% | +42,01% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-25 | 70,00 | 69,88 | +0,17% | +43,94% | 263,38 | 262,86 | +0,20% | +42,72% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 12,71 | 12,74 | -0,24% | +11,88% | 56,83 | 56,92 | -0,16% | +16,56% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 11,74 | 11,76 | -0,17% | +14,20% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-25 | 14,94 | 14,97 | -0,20% | +17,64% | 56,21 | 56,31 | -0,18% | +16,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-25 | 11,89 | 11,96 | -0,59% | +10,30% | 53,16 | 53,44 | -0,51% | +14,91% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-25 | 24,47 | 24,55 | -0,33% | -0,89% | 92,07 | 92,35 | -0,30% | -4,02% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 25,78 | 26,18 | -1,53% | +1,30% | 115,27 | 116,97 | -1,45% | +5,40% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-25 | 22,93 | 23,22 | -1,25% | +9,56% | 86,27 | 87,34 | -1,23% | +6,09% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 45,15 | 45,84 | -1,51% | +10,72% | 201,88 | 204,81 | -1,43% | +15,20% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-25 | 33,08 | 33,49 | -1,22% | +19,77% | 124,46 | 125,98 | -1,20% | +15,98% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 30,13 | 30,74 | -1,98% | +26,12% | 134,72 | 137,35 | -1,91% | +31,22% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-25 | 26,22 | 26,67 | -1,69% | +36,49% | 98,65 | 100,32 | -1,66% | +32,18% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 17,77 | 17,88 | -0,62% | -3,58% | 79,46 | 79,89 | -0,54% | +0,32% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-11-25 | 23,56 | 23,97 | -1,71% | +16,52% | 105,35 | 107,10 | -1,64% | +21,23% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 28,83 | 29,32 | -1,67% | +6,03% | 128,91 | 131,00 | -1,60% | +10,32% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-25 | 18,64 | 18,93 | -1,53% | +11,15% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-25 | 21,75 | 22,06 | -1,41% | +14,72% | 81,83 | 82,98 | -1,38% | +11,09% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 19,81 | 20,14 | -1,64% | +5,26% | 88,58 | 89,99 | -1,56% | +9,52% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 17,70 | 17,61 | +0,51% | -5,45% | 79,14 | 78,68 | +0,59% | -1,62% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-25 | 13,80 | 13,69 | +0,80% | +3,99% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-25 | 15,74 | 15,62 | +0,77% | +2,21% | 59,22 | 58,76 | +0,79% | -1,02% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 15,98 | 15,91 | +0,44% | -6,22% | 71,45 | 71,09 | +0,52% | -2,43% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,30 | 16,27 | +0,18% | -3,55% | 72,88 | 72,69 | +0,26% | +0,35% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 17,41 | 17,40 | +0,06% | -4,18% | 77,85 | 77,74 | +0,13% | -0,31% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 19,23 | 19,19 | +0,21% | +7,01% | 85,98 | 85,74 | +0,28% | +11,98% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 17,20 | 17,16 | +0,23% | +6,17% | 76,91 | 76,67 | +0,31% | +11,10% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,81 | 16,84 | -0,18% | -7,43% | 75,16 | 75,24 | -0,10% | -3,69% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 53,01 | 53,11 | -0,19% | -8,11% | 237,03 | 237,29 | -0,11% | -4,39% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 25,36 | 25,51 | -0,59% | +6,51% | 113,39 | 113,98 | -0,51% | +10,82% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 36,55 | 36,76 | -0,57% | +5,73% | 163,43 | 164,24 | -0,50% | +10,01% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 11,79 | 11,89 | -0,84% | -13,37% | 52,72 | 53,12 | -0,77% | -9,87% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 24,13 | 24,16 | -0,12% | -1,95% | 107,89 | 107,95 | -0,05% | +2,02% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-25 | 23,12 | 23,01 | +0,48% | +31,29% | 86,99 | 86,55 | +0,50% | +27,14% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 26,16 | 26,11 | +0,19% | +20,44% | 116,97 | 116,66 | +0,27% | +25,32% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 25,71 | 25,75 | -0,16% | +20,65% | 114,96 | 115,05 | -0,08% | +25,53% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-25 | 26,39 | 26,40 | -0,04% | +24,95% | 99,29 | 99,31 | -0,01% | +21,00% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 22,12 | 22,14 | -0,09% | +3,08% | 98,91 | 98,92 | -0,01% | +7,25% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-25 | 20,94 | 20,93 | +0,05% | +8,33% | 78,79 | 78,73 | +0,07% | +4,91% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 33,00 | 33,20 | -0,60% | -2,60% | 147,56 | 148,34 | -0,53% | +1,34% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 33,36 | 33,79 | -1,27% | +2,77% | 149,17 | 150,97 | -1,20% | +6,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-25 | 21,99 | 22,20 | -0,95% | +11,17% | 82,74 | 83,51 | -0,92% | +7,66% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 45,13 | 45,71 | -1,27% | +2,01% | 201,79 | 204,23 | -1,19% | +6,14% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 48,55 | 49,00 | -0,92% | +1,42% | 217,09 | 218,93 | -0,84% | +5,52% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,57 | 16,70 | -0,78% | -12,88% | 74,09 | 74,62 | -0,70% | -9,36% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-25 | 16,77 | 16,86 | -0,53% | -5,79% | 63,10 | 63,42 | -0,51% | -8,76% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 14,86 | 14,97 | -0,73% | -13,50% | 66,44 | 66,89 | -0,66% | -10,00% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 35,64 | 35,96 | -0,89% | +28,71% | 159,36 | 160,67 | -0,81% | +33,92% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 69,05 | 70,19 | -1,62% | +20,19% | 308,75 | 313,61 | -1,55% | +25,06% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 16,84 | 16,78 | +0,36% | -5,50% | 75,30 | 74,97 | +0,43% | -1,68% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 44,04 | 43,89 | +0,34% | -6,22% | 196,92 | 196,10 | +0,42% | -2,42% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-25 | 52,58 | 53,47 | -1,66% | +5,65% | 197,83 | 201,13 | -1,64% | +2,31% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 14,56 | 14,46 | +0,69% | -0,41% | 65,10 | 64,61 | +0,77% | +3,62% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 8,34 | 8,28 | +0,72% | -1,18% | 37,29 | 36,99 | +0,80% | +2,81% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 29,17 | 29,39 | -0,75% | -2,47% | 130,43 | 131,31 | -0,67% | +1,47% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 21,27 | 21,43 | -0,75% | +12,01% | 95,11 | 95,75 | -0,67% | +16,54% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-25 | 42,59 | 42,10 | +1,16% | -16,88% | 190,44 | 188,10 | +1,24% | -13,52% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 18,29 | 18,35 | -0,33% | +8,80% | 81,78 | 81,99 | -0,25% | +13,21% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 25,46 | 25,82 | -1,39% | +10,79% | 113,84 | 115,36 | -1,32% | +15,28% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-25 | 16,47 | 16,49 | -0,12% | +5,24% | 68,02 | 68,12 | -0,15% | +11,15% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 18,15 | 18,49 | -1,84% | +15,31% | 81,16 | 82,61 | -1,76% | +19,98% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-25 | 24,10 | 24,47 | -1,51% | +24,81% | 90,68 | 92,05 | -1,49% | +20,86% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-25 | 58,96 | 60,05 | -1,82% | +14,51% | 263,63 | 268,30 | -1,74% | +19,14% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 53,17 | 54,20 | -1,90% | +0,82% | 237,74 | 242,17 | -1,83% | +4,98% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-25 | 46,46 | 47,24 | -1,65% | +5,33% | 174,81 | 177,70 | -1,63% | +4,72% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 19,88 | 20,27 | -1,92% | -0,10% | 88,89 | 90,57 | -1,85% | +4,02% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-25 | 16,69 | 16,97 | -1,65% | +4,38% | 62,80 | 63,83 | -1,63% | +3,77% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-25 | 42,23 | 42,11 | +0,28% | +41,38% | 158,89 | 158,40 | +0,31% | +40,56% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-25 | 35,88 | 35,78 | +0,28% | +39,39% | 135,00 | 134,59 | +0,30% | +38,59% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 22,98 | 23,15 | -0,73% | +22,49% | 102,75 | 103,43 | -0,66% | +27,55% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 13,15 | 13,21 | -0,45% | +21,99% | 58,80 | 59,02 | -0,38% | +27,02% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-25 | 22,65 | 22,76 | -0,48% | +28,04% | 85,22 | 85,61 | -0,46% | +27,30% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 21,32 | 21,48 | -0,74% | +21,41% | 95,33 | 95,97 | -0,67% | +26,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-25 | 21,00 | 21,11 | -0,52% | +26,81% | 79,01 | 79,41 | -0,50% | +26,08% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-25 | 40,04 | 40,86 | -2,01% | +44,03% | 150,65 | 153,70 | -1,98% | +43,20% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-25 | 38,29 | 39,08 | -2,02% | +42,66% | 144,07 | 147,00 | -2,00% | +41,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 22,31 | 22,20 | +0,50% | +0,95% | 99,76 | 99,19 | +0,57% | +5,12% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 20,02 | 19,92 | +0,50% | 0,00% | 89,52 | 89,00 | +0,58% | +4,13% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 14,06 | 14,25 | -1,33% | +1,52% | 62,87 | 63,67 | -1,26% | +5,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-25 | 11,73 | 11,86 | -1,10% | +6,06% | 44,13 | 44,61 | -1,07% | +5,44% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-25 | 11,00 | 11,11 | -0,99% | +5,16% | 41,39 | 41,79 | -0,97% | +4,55% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 21,39 | 21,48 | -0,42% | +0,42% | 95,64 | 95,97 | -0,34% | +4,57% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 12,15 | 12,20 | -0,41% | -0,98% | 54,33 | 54,51 | -0,33% | +3,11% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 15,57 | 15,65 | -0,51% | +1,17% | 69,62 | 69,92 | -0,44% | +5,34% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-25 | 14,75 | 14,79 | -0,27% | +5,66% | 55,50 | 55,63 | -0,25% | +5,05% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-25 | 42,37 | 42,39 | -0,05% | +7,02% | 159,42 | 159,45 | -0,02% | +6,40% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-25 | 26,32 | 26,34 | -0,08% | +5,58% | 99,03 | 99,08 | -0,05% | +4,96% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-25 | 48,79 | 49,20 | -0,83% | +22,16% | 183,57 | 185,07 | -0,81% | +21,45% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-25 | 31,13 | 31,40 | -0,86% | +20,47% | 117,13 | 118,11 | -0,84% | +19,78% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 7,55 | 7,42 | +1,75% | +70,81% | 33,76 | 33,15 | +1,83% | +77,86% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 5,60 | 5,49 | +2,00% | +72,84% | 25,04 | 24,53 | +2,08% | +79,97% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-25 | 6,76 | 6,63 | +1,96% | +78,36% | 25,43 | 24,94 | +1,99% | +77,33% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 6,97 | 6,86 | +1,60% | +68,36% | 31,17 | 30,65 | +1,68% | +75,30% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-25 | 6,24 | 6,12 | +1,96% | +75,77% | 23,48 | 23,02 | +1,99% | +74,76% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 17,08 | 17,17 | -0,52% | +2,52% | 76,37 | 76,72 | -0,45% | +6,75% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 14,59 | 14,67 | -0,55% | +1,11% | 65,24 | 65,55 | -0,47% | +5,28% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 7,58 | 7,68 | -1,30% | +12,30% | 33,89 | 34,31 | -1,23% | +16,93% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-25 | 9,07 | 9,16 | -0,98% | +17,49% | 34,13 | 34,46 | -0,96% | +16,81% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 6,49 | 6,57 | -1,22% | +10,94% | 29,02 | 29,35 | -1,14% | +15,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-25 | 11,84 | 11,96 | -1,00% | +15,85% | 44,55 | 44,99 | -0,98% | +15,18% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 5,84 | 5,86 | -0,34% | +1,04% | 26,11 | 26,18 | -0,27% | +5,21% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 3,80 | 3,80 | 0,00% | +2,15% | 16,99 | 16,98 | +0,08% | +6,37% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-25 | 7,01 | 7,02 | -0,14% | +5,57% | 26,38 | 26,41 | -0,12% | +4,96% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-25 | 3,57 | 3,58 | -0,28% | +1,13% | 15,96 | 16,00 | -0,20% | +5,31% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-25 | 6,58 | 6,59 | -0,15% | +4,61% | 24,76 | 24,79 | -0,13% | +4,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 22,39 | 22,56 | -0,75% | -2,78% | 100,11 | 100,80 | -0,68% | +1,23% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-25 | 10,69 | 10,78 | -0,83% | 0,00% | 40,22 | 40,55 | -0,81% | -0,58% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 17,99 | 18,13 | -0,77% | -4,05% | 80,44 | 81,00 | -0,70% | -0,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-25 | 10,57 | 10,65 | -0,75% | -1,21% | 39,77 | 40,06 | -0,73% | -1,79% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 19,45 | 19,66 | -1,07% | +0,31% | 86,97 | 87,84 | -0,99% | +4,45% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-25 | 19,18 | 19,33 | -0,78% | +4,87% | 72,16 | 72,71 | -0,75% | +4,26% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 17,34 | 17,53 | -1,08% | -1,03% | 77,53 | 78,32 | -1,01% | +3,06% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-25 | 17,11 | 17,26 | -0,87% | +3,38% | 64,38 | 64,93 | -0,85% | +2,79% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 3,71 | 3,77 | -1,59% | -30,00% | 16,59 | 16,84 | -1,52% | -27,11% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-25 | 4,42 | 4,47 | -1,12% | -26,82% | 16,63 | 16,81 | -1,09% | -27,24% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 3,35 | 3,40 | -1,47% | -30,93% | 14,98 | 15,19 | -1,40% | -28,08% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-25 | 4,50 | 4,55 | -1,10% | -29,69% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-25 | 36,76 | 36,42 | +0,93% | +91,56% | 138,31 | 137,00 | +0,96% | +90,45% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-25 | 30,43 | 30,15 | +0,93% | +88,89% | 114,49 | 113,41 | +0,95% | +87,80% | |
|
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 | 2020-11-25 | 16,65 | 16,53 | +0,73% | +58,42% | 74,45 | 73,86 | +0,80% | +64,96% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-25 | 26,45 | 26,26 | +0,72% | +64,80% | 99,52 | 98,78 | +0,75% | +63,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-25 | 43,45 | 43,26 | +0,44% | +55,51% | 194,28 | 193,29 | +0,52% | +61,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-25 | 29,26 | 29,05 | +0,72% | +56,22% | 130,83 | 129,79 | +0,80% | +62,67% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-25 | 44,83 | 44,51 | +0,72% | +58,75% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-25 | 51,89 | 51,53 | +0,70% | +62,51% | 195,24 | 193,84 | +0,72% | +61,57% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-25 | 32,37 | 32,54 | -0,52% | +25,03% | 144,74 | 145,39 | -0,45% | +30,19% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-25 | 28,29 | 28,36 | -0,25% | +30,67% | 106,44 | 106,68 | -0,22% | +29,91% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-25 | 25,83 | 25,90 | -0,27% | +28,83% | 97,19 | 97,43 | -0,25% | +28,08% | |
|
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 | 2020-11-25 | 22,21 | 22,11 | +0,45% | +121,00% | 99,31 | 98,79 | +0,53% | +122,33% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-25 | 24,71 | 24,91 | -0,80% | +22,27% | 110,49 | 111,30 | -0,73% | +27,21% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-25 | 75,91 | 76,52 | -0,80% | +24,26% | 285,61 | 287,84 | -0,77% | +20,33% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-25 | 28,72 | 28,66 | +0,21% | +11,19% | 108,06 | 107,81 | +0,23% | +7,67% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-25 | 27,72 | 27,60 | +0,43% | +0,36% | 104,30 | 103,82 | +0,46% | -2,81% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-25 | 33,05 | 32,92 | +0,39% | +1,35% | 124,35 | 123,83 | +0,42% | -1,85% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-25 | 31,78 | 31,65 | +0,41% | +1,37% | 119,57 | 119,06 | +0,43% | -1,83% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-25 | 19,02 | 18,95 | +0,37% | +0,58% | 71,56 | 71,28 | +0,39% | -2,60% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-25 | 144,48 | 146,81 | -1,59% | +35,42% | 543,61 | 552,24 | -1,56% | +31,14% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-11-25 | 46,63 | 46,84 | -0,45% | +7,52% | 175,44 | 176,19 | -0,42% | +4,12% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-25 | 37,80 | 37,68 | +0,32% | -7,51% | 169,02 | 168,35 | +0,40% | -3,77% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-25 | 70,19 | 69,22 | +1,40% | -11,03% | 313,85 | 309,27 | +1,48% | -7,43% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-25 | 40,47 | 40,55 | -0,20% | -8,09% | 180,96 | 181,18 | -0,12% | -4,37% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-25 | 19,56 | 19,68 | -0,61% | +23,17% | 73,59 | 74,03 | -0,59% | +19,28% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-25 | 12,80 | 12,71 | +0,71% | +35,02% | 48,16 | 47,81 | +0,73% | +30,75% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-25 | 175,90 | 178,18 | -1,28% | +27,23% | 661,82 | 670,24 | -1,26% | +23,21% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-25 | 7,14 | 7,10 | +0,56% | -2,99% | 26,86 | 26,71 | +0,59% | -6,06% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-25 | 19,66 | 19,55 | +0,56% | -8,90% | 73,97 | 73,54 | +0,59% | -11,78% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-25 | 16,71 | 16,55 | +0,97% | -13,46% | 74,72 | 73,95 | +1,04% | -9,96% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-25 | 101,49 | 99,80 | +1,69% | -9,69% | 453,80 | 445,91 | +1,77% | -6,04% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-25 | 293,07 | 293,29 | -0,08% | +9,42% | 1310,43 | 1310,42 | 0,00% | +13,85% | |
|
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 | 2020-11-25 | 420,62 | 420,46 | +0,04% | +44,41% | 1880,76 | 1878,62 | +0,11% | +50,25% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-25 | 150,03 | 147,79 | +1,52% | -8,70% | 670,84 | 660,33 | +1,59% | -5,01% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-25 | 266,33 | 267,82 | -0,56% | +11,99% | 1190,87 | 1196,62 | -0,48% | +16,52% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-25 | 317,19 | 317,61 | -0,13% | +21,04% | 1193,43 | 1194,72 | -0,11% | +17,21% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-25 | 225,69 | 226,94 | -0,55% | +9,56% | 1009,15 | 1013,97 | -0,48% | +14,00% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-25 | 250,64 | 252,04 | -0,56% | +11,44% | 1120,71 | 1126,11 | -0,48% | +15,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-25 | 298,50 | 298,91 | -0,14% | +20,42% | 1123,11 | 1124,38 | -0,11% | +16,61% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-25 | 53,41 | 53,24 | +0,32% | +0,19% | 200,96 | 200,27 | +0,34% | -2,98% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 121,81 | 121,45 | +0,30% | -1,91% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-25 | 40,89 | 40,60 | +0,71% | +6,10% | 153,85 | 152,72 | +0,74% | +2,74% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-25 | 37,67 | 37,56 | +0,29% | -1,34% | 168,44 | 167,82 | +0,37% | +2,66% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-25 | 29,06 | 28,97 | +0,31% | -3,87% | 129,94 | 129,44 | +0,39% | +0,02% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-25 | 34,37 | 34,27 | +0,29% | -1,83% | 153,68 | 153,12 | +0,37% | +2,14% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-25 | 90,90 | 90,71 | +0,21% | -25,22% | 406,45 | 405,29 | +0,29% | -22,19% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-25 | 33,54 | 33,47 | +0,21% | -30,33% | 149,97 | 149,54 | +0,29% | -27,51% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-25 | 60,88 | 61,10 | -0,36% | -29,75% | 229,06 | 229,83 | -0,34% | -31,97% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-25 | 85,52 | 85,34 | +0,21% | -25,60% | 382,39 | 381,30 | +0,29% | -22,59% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-25 | 31,59 | 31,52 | +0,22% | -30,66% | 141,25 | 140,83 | +0,30% | -27,86% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-25 | 55,74 | 55,59 | +0,27% | -16,16% | 249,24 | 248,38 | +0,35% | -12,76% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-25 | 41,93 | 41,82 | +0,26% | -19,69% | 187,49 | 186,85 | +0,34% | -16,44% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-25 | 51,87 | 51,73 | +0,27% | -16,58% | 231,93 | 231,13 | +0,35% | -13,21% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-25 | 17,77 | 17,66 | +0,62% | -15,82% | 79,46 | 78,90 | +0,70% | -12,42% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-25 | 16,14 | 16,04 | +0,62% | -16,29% | 72,17 | 71,67 | +0,70% | -12,90% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-25 | 24,34 | 24,19 | +0,62% | -14,98% | 91,58 | 90,99 | +0,64% | -17,67% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-25 | 9,51 | 9,45 | +0,63% | -19,13% | 42,52 | 42,22 | +0,71% | -15,86% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-25 | 273,83 | 273,07 | +0,28% | +2,07% | 1224,40 | 1220,08 | +0,35% | +6,20% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-25 | 201,65 | 201,09 | +0,28% | -0,60% | 901,66 | 898,47 | +0,35% | +3,42% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-25 | 240,59 | 239,93 | +0,28% | +1,31% | 1075,77 | 1072,01 | +0,35% | +5,40% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-25 | 115,48 | 115,16 | +0,28% | -6,13% | 516,36 | 514,53 | +0,35% | -2,33% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-25 | 122,43 | 122,09 | +0,28% | -4,75% | 460,64 | 459,25 | +0,30% | -7,76% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-25 | 111,69 | 111,39 | +0,27% | -6,59% | 499,41 | 497,69 | +0,35% | -2,81% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-25 | 119,37 | 119,03 | +0,29% | -5,21% | 449,13 | 447,74 | +0,31% | -8,21% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-25 | 42,09 | 41,83 | +0,62% | +9,55% | 188,20 | 186,90 | +0,70% | +13,99% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-25 | 35,36 | 35,15 | +0,60% | +6,89% | 158,11 | 157,05 | +0,67% | +11,22% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-25 | 38,66 | 38,42 | +0,62% | +8,99% | 172,86 | 171,66 | +0,70% | +13,40% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 45,96 | 45,49 | +1,03% | +17,79% | 172,92 | 171,12 | +1,06% | +14,06% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-25 | 223,19 | 223,47 | -0,13% | +8,83% | 997,97 | 998,46 | -0,05% | +13,23% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-25 | 208,11 | 208,37 | -0,12% | +8,48% | 930,54 | 931,00 | -0,05% | +12,87% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-25 | 144,84 | 145,32 | -0,33% | +0,22% | 544,96 | 546,64 | -0,31% | -2,95% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 404,07 | 405,42 | -0,33% | -1,29% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-25 | 138,25 | 138,71 | -0,33% | -0,28% | 520,17 | 521,77 | -0,31% | -3,43% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-25 | 161,99 | 163,36 | -0,84% | +2,48% | 724,32 | 729,89 | -0,76% | +6,63% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-25 | 34,21 | 34,35 | -0,41% | +10,75% | 128,72 | 129,21 | -0,38% | +7,25% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-25 | 19,69 | 19,82 | -0,66% | +7,24% | 74,08 | 74,55 | -0,63% | +3,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-25 | 31,78 | 31,91 | -0,41% | +10,23% | 119,57 | 120,03 | -0,38% | +6,75% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-25 | 17,88 | 18,00 | -0,67% | +6,68% | 67,27 | 67,71 | -0,64% | +3,31% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-25 | 21,41 | 21,73 | -1,47% | +17,90% | 95,73 | 97,09 | -1,40% | +22,67% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-25 | 25,55 | 25,82 | -1,05% | +27,43% | 96,13 | 97,12 | -1,02% | +23,40% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-25 | 20,38 | 20,59 | -1,02% | +24,88% | 76,68 | 77,45 | -1,00% | +20,93% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-25 | 19,78 | 20,08 | -1,49% | +17,32% | 88,44 | 89,72 | -1,42% | +22,07% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 76,78 | 77,60 | -1,06% | +24,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-25 | 23,57 | 23,83 | -1,09% | +26,79% | 88,68 | 89,64 | -1,07% | +22,78% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-25 | 255,34 | 259,00 | -1,41% | +17,76% | 960,72 | 974,25 | -1,39% | +14,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 238,18 | 241,60 | -1,42% | +17,17% | 896,15 | 908,80 | -1,39% | +13,47% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-25 | 538,50 | 547,31 | -1,61% | +47,68% | 2026,11 | 2058,76 | -1,59% | +43,01% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-25 | 503,65 | 511,90 | -1,61% | +46,96% | 1894,98 | 1925,56 | -1,59% | +42,32% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-25 | 45,77 | 46,54 | -1,65% | +25,81% | 204,66 | 207,94 | -1,58% | +30,90% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-25 | 54,53 | 55,20 | -1,21% | +35,95% | 205,17 | 207,64 | -1,19% | +31,65% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-25 | 42,56 | 43,27 | -1,64% | +25,18% | 190,30 | 193,33 | -1,57% | +30,24% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-25 | 50,67 | 51,30 | -1,23% | +35,26% | 190,65 | 192,97 | -1,20% | +30,99% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-25 | 16,13 | 16,25 | -0,74% | +11,78% | 72,12 | 72,61 | -0,66% | +16,30% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-25 | 19,26 | 19,32 | -0,31% | +20,83% | 72,47 | 72,67 | -0,29% | +17,01% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-25 | 15,82 | 15,87 | -0,32% | +18,41% | 59,52 | 59,70 | -0,29% | +14,67% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-25 | 14,78 | 14,89 | -0,74% | +11,21% | 66,09 | 66,53 | -0,66% | +15,71% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-25 | 17,60 | 17,66 | -0,34% | +20,14% | 66,22 | 66,43 | -0,32% | +16,34% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-25 | 31,15 | 30,73 | +1,37% | -14,89% | 139,28 | 137,30 | +1,44% | -11,45% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-25 | 23,52 | 23,20 | +1,38% | -18,59% | 105,17 | 103,66 | +1,46% | -15,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-25 | 28,99 | 28,59 | +1,40% | -15,33% | 129,63 | 127,74 | +1,48% | -11,91% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-25 | 34,37 | 33,76 | +1,81% | -8,52% | 129,32 | 126,99 | +1,83% | -11,41% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-25 | 25,67 | 25,77 | -0,39% | +33,28% | 114,78 | 115,14 | -0,31% | +38,67% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 19,40 | 19,39 | +0,05% | +40,89% | 86,75 | 86,63 | +0,13% | +46,59% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-25 | 22,64 | 22,63 | +0,04% | +44,02% | 85,18 | 85,12 | +0,07% | +39,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 18,27 | 18,27 | 0,00% | +40,21% | 81,69 | 81,63 | +0,08% | +45,89% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-25 | 21,29 | 21,28 | +0,05% | +43,27% | 80,10 | 80,05 | +0,07% | +38,74% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 12,31 | 12,25 | +0,49% | -10,47% | 55,04 | 54,73 | +0,57% | -6,85% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-25 | 10,86 | 10,81 | +0,46% | -8,43% | 40,86 | 40,66 | +0,49% | -11,33% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 6,93 | 6,90 | +0,43% | -16,61% | 30,99 | 30,83 | +0,51% | -13,23% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-25 | 3,93 | 3,91 | +0,51% | -14,57% | 14,79 | 14,71 | +0,54% | -17,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-25 | 10,20 | 10,15 | +0,49% | -8,93% | 38,38 | 38,18 | +0,52% | -11,81% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-25 | 6,63 | 6,60 | +0,45% | -17,02% | 29,65 | 29,49 | +0,53% | -13,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-25 | 15,97 | 15,90 | +0,44% | -17,00% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-25 | 3,69 | 3,68 | +0,27% | -15,17% | 13,88 | 13,84 | +0,30% | -17,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-25 | 23,48 | 23,59 | -0,47% | +13,10% | 104,99 | 105,40 | -0,39% | +17,68% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-25 | 21,63 | 21,64 | -0,05% | +22,20% | 81,38 | 81,40 | -0,02% | +18,34% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-25 | 18,59 | 18,60 | -0,05% | +19,47% | 69,94 | 69,97 | -0,03% | +15,70% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-25 | 22,08 | 22,19 | -0,50% | +12,48% | 98,73 | 99,14 | -0,42% | +17,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 77,87 | 77,90 | -0,04% | +19,19% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-25 | 20,34 | 20,34 | 0,00% | +21,65% | 76,53 | 76,51 | +0,02% | +17,81% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-25 | 147,28 | 148,93 | -1,11% | +11,14% | 554,14 | 560,22 | -1,08% | +7,63% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-25 | 6,99 | 6,93 | +0,87% | -30,93% | 31,26 | 30,96 | +0,94% | -28,13% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 5,07 | 5,01 | +1,20% | -27,16% | 22,67 | 22,38 | +1,27% | -24,21% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-25 | 8,31 | 8,21 | +1,22% | -25,40% | 31,27 | 30,88 | +1,24% | -27,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-25 | 6,07 | 6,02 | +0,83% | -32,85% | 27,14 | 26,90 | +0,91% | -30,14% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-25 | 6,51 | 6,45 | +0,93% | -31,26% | 29,11 | 28,82 | +1,01% | -28,47% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-25 | 7,79 | 7,69 | +1,30% | -25,74% | 29,31 | 28,93 | +1,32% | -28,09% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-25 | 34,32 | 34,25 | +0,20% | +22,66% | 129,13 | 128,84 | +0,23% | +18,78% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 120,83 | 120,62 | +0,17% | +19,33% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-25 | 30,86 | 30,80 | +0,19% | +21,74% | 116,11 | 115,86 | +0,22% | +17,89% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-25 | 218,27 | 218,12 | +0,07% | +12,94% | 975,97 | 974,56 | +0,14% | +17,51% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-25 | 260,25 | 258,98 | +0,49% | +22,04% | 979,19 | 974,18 | +0,51% | +18,18% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-25 | 205,85 | 205,71 | +0,07% | +12,38% | 920,44 | 919,11 | +0,14% | +16,92% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-25 | 244,89 | 243,70 | +0,49% | +21,44% | 921,40 | 916,70 | +0,51% | +17,60% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-25 | 151,42 | 151,12 | +0,20% | -13,96% | 677,06 | 675,20 | +0,27% | -10,48% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-25 | 180,27 | 179,16 | +0,62% | -7,04% | 678,27 | 673,93 | +0,64% | -9,98% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-25 | 107,29 | 106,90 | +0,36% | -10,04% | 403,68 | 402,12 | +0,39% | -12,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-25 | 141,78 | 141,51 | +0,19% | -14,40% | 633,96 | 632,27 | +0,27% | -10,94% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-25 | 168,62 | 167,59 | +0,61% | -7,50% | 634,43 | 630,41 | +0,64% | -10,43% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-25 | 102,18 | 101,81 | +0,36% | -10,47% | 384,45 | 382,97 | +0,39% | -13,30% | |
|
Schroder International Selection Global Recovery | USD | 2020-11-25 | 128,55 | 127,81 | +0,58% | -6,05% | 483,67 | 480,77 | +0,60% | -9,02% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-25 | 247,74 | 248,01 | -0,11% | +7,81% | 932,12 | 932,91 | -0,08% | +4,40% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-25 | 226,08 | 226,32 | -0,11% | +6,27% | 850,63 | 851,33 | -0,08% | +2,91% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-25 | 196,55 | 197,60 | -0,53% | -0,74% | 878,85 | 882,88 | -0,46% | +3,27% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 231,86 | 232,11 | -0,11% | +7,27% | 872,37 | 873,11 | -0,08% | +3,88% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 245,46 | 245,55 | -0,04% | +25,57% | 1097,55 | 1097,12 | +0,04% | +30,65% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-25 | 282,65 | 282,74 | -0,03% | +28,41% | 1063,47 | 1063,55 | -0,01% | +24,35% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-25 | 219,00 | 219,08 | -0,04% | +24,16% | 979,24 | 978,85 | +0,04% | +29,18% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-25 | 80,87 | 82,56 | -2,05% | +34,90% | 361,60 | 368,88 | -1,97% | +40,35% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-25 | 96,26 | 97,86 | -1,63% | +45,76% | 362,18 | 368,11 | -1,61% | +41,15% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-25 | 89,37 | 90,87 | -1,65% | +45,03% | 336,25 | 341,82 | -1,63% | +40,45% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-25 | 66,83 | 67,42 | -0,88% | +23,97% | 251,45 | 253,61 | -0,85% | +20,05% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-25 | 63,82 | 64,38 | -0,87% | +23,35% | 240,12 | 242,17 | -0,85% | +19,45% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-25 | 211,31 | 214,12 | -1,31% | +1,55% | 795,05 | 805,43 | -1,29% | -1,66% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-25 | 198,29 | 200,93 | -1,31% | +1,05% | 746,07 | 755,82 | -1,29% | -2,14% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-25 | 219,77 | 222,61 | -1,28% | +6,25% | 826,88 | 837,37 | -1,25% | +2,89% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 852,26 | 863,30 | -1,28% | +3,29% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-25 | 36,54 | 36,27 | +0,74% | +0,50% | 163,38 | 162,05 | +0,82% | +4,56% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-25 | 25,98 | 25,79 | +0,74% | -2,59% | 116,17 | 115,23 | +0,81% | +1,35% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-25 | 32,07 | 31,83 | +0,75% | -0,28% | 143,40 | 142,22 | +0,83% | +3,76% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 117,82 | 118,38 | -0,47% | +2,53% | 526,82 | 528,92 | -0,40% | +6,68% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-25 | 183,13 | 183,98 | -0,46% | +4,26% | 689,03 | 692,06 | -0,44% | +0,96% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 106,02 | 106,53 | -0,48% | +1,78% | 474,06 | 475,98 | -0,40% | +5,89% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-25 | 159,30 | 160,05 | -0,47% | +3,50% | 599,37 | 602,04 | -0,44% | +0,22% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-25 | 10,53 | 10,55 | -0,19% | +7,89% | 39,62 | 39,68 | -0,17% | +4,48% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 16,57 | 16,68 | -0,66% | -2,82% | 74,09 | 74,53 | -0,58% | +1,12% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-25 | 17,63 | 17,69 | -0,34% | +3,04% | 66,33 | 66,54 | -0,32% | -0,22% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 15,97 | 16,07 | -0,62% | -3,33% | 71,41 | 71,80 | -0,55% | +0,58% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-25 | 17,55 | 17,67 | -0,68% | -1,63% | 66,03 | 66,47 | -0,66% | -4,73% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-25 | 1,20 | 1,22 | -1,64% | +1,69% | 5,37 | 5,45 | -1,56% | +5,81% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 1,43 | 1,44 | -0,69% | +10,00% | 5,38 | 5,42 | -0,67% | +6,52% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-25 | 31,47 | 31,14 | +1,06% | -14,02% | 140,72 | 139,13 | +1,14% | -10,54% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-25 | 37,70 | 37,14 | +1,51% | -7,07% | 141,85 | 139,71 | +1,53% | -10,01% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-25 | 28,31 | 27,89 | +1,51% | -9,70% | 106,52 | 104,91 | +1,53% | -12,55% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-25 | 29,22 | 28,91 | +1,07% | -14,44% | 130,65 | 129,17 | +1,15% | -10,97% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-25 | 34,90 | 34,38 | +1,51% | -7,53% | 131,31 | 129,32 | +1,54% | -10,45% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-25 | 13,54 | 13,67 | -0,95% | -10,33% | 60,54 | 61,08 | -0,88% | -6,70% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-25 | 11,88 | 11,94 | -0,50% | -3,10% | 44,70 | 44,91 | -0,48% | -6,16% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-25 | 12,69 | 12,81 | -0,94% | -10,82% | 56,74 | 57,24 | -0,86% | -7,21% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-25 | 11,17 | 11,23 | -0,53% | -3,62% | 42,03 | 42,24 | -0,51% | -6,67% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-25 | 178,17 | 178,75 | -0,32% | -6,86% | 796,67 | 798,65 | -0,25% | -3,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 112,79 | 112,88 | -0,08% | -2,89% | 504,33 | 504,35 | 0,00% | +1,04% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-25 | 213,95 | 213,75 | +0,09% | +0,65% | 804,99 | 804,04 | +0,12% | -2,53% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-25 | 145,54 | 145,40 | +0,10% | -2,28% | 547,59 | 546,94 | +0,12% | -5,37% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-25 | 161,68 | 162,21 | -0,33% | -7,56% | 722,94 | 724,75 | -0,25% | -3,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-25 | 192,61 | 192,43 | +0,09% | -0,09% | 724,70 | 723,85 | +0,12% | -3,25% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-25 | 182,65 | 183,00 | -0,19% | -6,45% | 816,70 | 817,64 | -0,12% | -2,67% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-25 | 161,27 | 160,90 | +0,23% | +1,05% | 606,78 | 605,24 | +0,25% | -2,15% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-25 | 127,04 | 129,03 | -1,54% | -6,75% | 568,05 | 576,51 | -1,47% | -2,98% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-25 | 113,77 | 115,07 | -1,13% | +0,79% | 428,06 | 432,85 | -1,11% | -2,40% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-25 | 109,07 | 110,31 | -1,12% | +0,25% | 410,38 | 414,94 | -1,10% | -2,92% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-25 | 219,92 | 220,73 | -0,37% | -2,44% | 983,35 | 986,22 | -0,29% | +1,51% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-25 | 184,83 | 184,73 | +0,05% | +5,42% | 695,42 | 694,88 | +0,08% | +2,09% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-25 | 200,43 | 201,18 | -0,37% | -3,17% | 896,20 | 898,87 | -0,30% | +0,74% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-25 | 168,33 | 168,25 | +0,05% | +4,64% | 633,34 | 632,89 | +0,07% | +1,34% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-25 | 153,67 | 153,97 | -0,19% | -23,44% | 687,12 | 687,94 | -0,12% | -20,34% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-25 | 172,26 | 172,19 | +0,04% | -17,28% | 648,13 | 647,71 | +0,06% | -19,89% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-25 | 29,32 | 29,63 | -1,05% | +24,71% | 110,32 | 111,46 | -1,02% | +20,77% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-25 | 20,50 | 20,72 | -1,06% | +20,73% | 77,13 | 77,94 | -1,04% | +16,91% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-25 | 27,64 | 27,94 | -1,07% | +24,11% | 104,00 | 105,10 | -1,05% | +20,19% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 5,36 | 5,37 | -0,19% | -16,51% | 23,97 | 23,99 | -0,11% | -13,13% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-25 | 8,09 | 8,11 | -0,25% | -14,93% | 30,44 | 30,51 | -0,22% | -17,62% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-25 | 3,78 | 3,78 | 0,00% | -16,92% | 14,22 | 14,22 | +0,02% | -19,55% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-25 | 168,41 | 167,85 | +0,33% | +12,40% | 753,03 | 749,95 | +0,41% | +16,95% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 234,69 | 232,95 | +0,75% | +18,93% | 1049,39 | 1040,82 | +0,82% | +23,74% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-25 | 201,01 | 199,50 | +0,76% | +21,46% | 756,30 | 750,44 | +0,78% | +17,62% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-25 | 185,31 | 183,92 | +0,76% | +19,98% | 697,23 | 691,83 | +0,78% | +16,19% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-25 | 148,01 | 147,52 | +0,33% | +11,55% | 661,81 | 659,12 | +0,41% | +16,06% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 212,83 | 211,25 | +0,75% | +18,06% | 951,65 | 943,87 | +0,82% | +22,84% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-25 | 176,61 | 175,29 | +0,75% | +20,55% | 664,50 | 659,37 | +0,78% | +16,74% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-25 | 306,45 | 308,28 | -0,59% | -1,79% | 1370,26 | 1377,40 | -0,52% | +2,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-25 | 211,91 | 212,29 | -0,18% | +3,58% | 947,53 | 948,51 | -0,10% | +7,77% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-25 | 366,97 | 367,61 | -0,17% | +6,12% | 1380,72 | 1382,80 | -0,15% | +2,76% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-25 | 343,10 | 343,70 | -0,17% | +5,15% | 1290,91 | 1292,86 | -0,15% | +1,83% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-25 | 286,78 | 288,50 | -0,60% | -2,27% | 1282,31 | 1289,02 | -0,52% | +1,69% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-25 | 199,56 | 199,92 | -0,18% | +3,06% | 892,31 | 893,24 | -0,10% | +7,23% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-25 | 342,28 | 342,88 | -0,17% | +5,60% | 1287,83 | 1289,78 | -0,15% | +2,26% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-25 | 178,84 | 178,98 | -0,08% | +6,41% | 672,88 | 673,25 | -0,05% | +3,04% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-25 | 169,02 | 169,14 | -0,07% | +5,45% | 635,94 | 636,24 | -0,05% | +2,12% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-25 | 164,45 | 164,58 | -0,08% | +5,88% | 618,74 | 619,08 | -0,06% | +2,53% | |
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)