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 | 2020-11-26 | 141,01 | 141,30 | -0,21% | -15,56% | 630,46 | 631,81 | -0,21% | -12,53% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-26 | 150,09 | 150,58 | -0,33% | -10,59% | 751,97 | 757,16 | -0,69% | -11,97% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-26 | 116,11 | 116,35 | -0,21% | -15,57% | 519,13 | 520,25 | -0,22% | -12,55% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-26 | 11,21 | 11,23 | -0,18% | -4,11% | 42,10 | 42,25 | -0,36% | -12,04% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-26 | 120,24 | 120,48 | -0,20% | -16,09% | 537,59 | 538,71 | -0,21% | -13,08% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-26 | 1490,68 | 1493,60 | -0,20% | -7,29% | 6664,83 | 6678,48 | -0,20% | -3,97% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-26 | 1389,43 | 1394,00 | -0,33% | -3,71% | 6961,18 | 7009,45 | -0,69% | -5,20% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-26 | 115,00 | 115,38 | -0,33% | -3,04% | 576,16 | 580,16 | -0,69% | -4,54% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-11-26 | 33,43 | 33,17 | +0,78% | +25,49% | 149,47 | 148,32 | +0,78% | +30,51% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-26 | 26,91 | 26,70 | +0,79% | +35,50% | 101,06 | 100,46 | +0,60% | +30,36% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-26 | 34,19 | 33,93 | +0,77% | +25,56% | 152,86 | 151,72 | +0,76% | +30,58% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-26 | 30,93 | 30,69 | +0,78% | +35,60% | 116,16 | 115,47 | +0,60% | +30,46% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-26 | 142,52 | 141,78 | +0,52% | -6,54% | 637,21 | 633,96 | +0,51% | -2,80% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-26 | 10,66 | 10,61 | +0,47% | -4,99% | 47,66 | 47,44 | +0,46% | -1,19% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-26 | 9,97 | 9,91 | +0,61% | -5,32% | 44,58 | 44,31 | +0,60% | -1,53% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-26 | 11,51 | 11,45 | +0,52% | -6,57% | 51,46 | 51,20 | +0,52% | -2,84% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-26 | 155,86 | 155,84 | +0,01% | -0,92% | 696,85 | 696,82 | 0,00% | +3,04% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-26 | 132,00 | 132,00 | 0,00% | +3,89% | 590,17 | 590,23 | -0,01% | +8,04% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-26 | 1185,95 | 1185,76 | +0,02% | -0,91% | 5302,38 | 5302,01 | +0,01% | +3,05% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-26 | 1608,79 | 1608,80 | 0,00% | +11,80% | 7192,90 | 7193,59 | -0,01% | +16,27% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-26 | 1538,67 | 1538,30 | +0,02% | +8,79% | 5778,63 | 5787,85 | -0,16% | +4,67% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-26 | 1630,08 | 1629,83 | +0,02% | -0,92% | 7288,09 | 7287,62 | +0,01% | +3,05% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-26 | 134,36 | 134,34 | +0,01% | +0,54% | 600,72 | 600,69 | +0,01% | +4,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-26 | 176,61 | 176,81 | -0,11% | +4,68% | 884,83 | 889,05 | -0,47% | +4,30% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-26 | 1785,48 | 1785,19 | +0,02% | -0,90% | 7982,88 | 7982,30 | +0,01% | +3,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-26 | 1364,15 | 1363,81 | +0,02% | +7,10% | 5123,20 | 5131,33 | -0,16% | +3,04% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-26 | 179,46 | 178,71 | +0,42% | +38,06% | 802,37 | 799,08 | +0,41% | +43,00% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-26 | 288,73 | 287,89 | +0,29% | +46,41% | 1446,57 | 1447,60 | -0,07% | +44,14% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-26 | 16,99 | 16,92 | +0,41% | +57,61% | 8,23 | 8,21 | +0,25% | +44,76% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-26 | 86,35 | 85,98 | +0,43% | +56,12% | 324,30 | 323,50 | +0,25% | +43,21% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-26 | 25,11 | 25,00 | +0,44% | +62,84% | 14,34 | 14,30 | +0,21% | +56,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-26 | 20,71 | 20,69 | +0,10% | +50,51% | 57,92 | 58,01 | -0,15% | +46,26% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-26 | 17,19 | 17,11 | +0,47% | +57,27% | 64,56 | 64,38 | +0,28% | +44,27% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-26 | 252,17 | 251,13 | +0,41% | +38,62% | 1127,45 | 1122,90 | +0,41% | +43,58% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-26 | 4189,99 | 4172,03 | +0,43% | +71,47% | 15735,90 | 15697,30 | +0,25% | +57,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-26 | 2421,85 | 2414,20 | +0,32% | +55,96% | 12133,70 | 12139,30 | -0,05% | +53,55% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-26 | 1896,49 | 1888,37 | +0,43% | +67,20% | 7122,46 | 7104,99 | +0,25% | +53,37% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-26 | 1769,15 | 1761,56 | +0,43% | +67,68% | 6644,22 | 6627,87 | +0,25% | +53,81% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-26 | 2395,31 | 2385,25 | +0,42% | +50,91% | 10709,40 | 10665,40 | +0,41% | +56,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-26 | 23,10 | 23,00 | +0,43% | +70,61% | 86,75 | 86,54 | +0,25% | +56,50% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-26 | 1827,05 | 1819,35 | +0,42% | +47,72% | 8168,74 | 8135,04 | +0,41% | +53,01% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-26 | 2542,59 | 2531,81 | +0,43% | +73,54% | 1231,88 | 1228,69 | +0,26% | +59,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-26 | 253,43 | 251,72 | +0,68% | +25,45% | 1133,09 | 1125,54 | +0,67% | +29,95% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-26 | 175,82 | 174,65 | +0,67% | +26,18% | 723,87 | 721,25 | +0,36% | +28,08% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-26 | 185,33 | 184,06 | +0,69% | +30,14% | 928,52 | 925,51 | +0,33% | +28,13% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-26 | 19,93 | 19,80 | +0,66% | +39,86% | 74,85 | 74,50 | +0,47% | +28,29% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-26 | 275,25 | 273,39 | +0,68% | +27,53% | 1230,64 | 1222,44 | +0,67% | +32,10% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-26 | 251,95 | 250,25 | +0,68% | +27,63% | 1126,47 | 1118,97 | +0,67% | +32,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-26 | 2826,81 | 2807,65 | +0,68% | +35,54% | 12638,70 | 12554,10 | +0,67% | +40,40% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-26 | 3170,57 | 3149,08 | +0,68% | +38,47% | 14175,60 | 14080,80 | +0,67% | +43,43% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-26 | 1366,72 | 1357,50 | +0,68% | +35,95% | 5626,92 | 5606,07 | +0,37% | +38,00% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-26 | 1434,52 | 1424,80 | +0,68% | +38,26% | 6413,74 | 6370,85 | +0,67% | +43,22% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-26 | 1434,27 | 1424,54 | +0,68% | +39,83% | 6412,62 | 6369,69 | +0,67% | +44,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-26 | 150,15 | 149,13 | +0,68% | +35,38% | 671,32 | 666,82 | +0,67% | +40,23% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-26 | 153,98 | 152,94 | +0,68% | +37,73% | 688,45 | 683,86 | +0,67% | +42,66% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-26 | 2851,56 | 2832,20 | +0,68% | +35,90% | 12749,30 | 12663,90 | +0,67% | +40,77% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-26 | 2246,94 | 2231,69 | +0,68% | +40,03% | 10046,10 | 9978,78 | +0,67% | +45,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-26 | 4359,27 | 4342,64 | +0,38% | +11,33% | 743,26 | 739,55 | +0,50% | +12,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-26 | 15,23 | 15,17 | +0,40% | +14,17% | 57,20 | 57,08 | +0,21% | +9,84% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-26 | 179,97 | 179,28 | +0,38% | +11,86% | 804,65 | 801,63 | +0,38% | +16,33% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-26 | 14,58 | 14,53 | +0,34% | +14,08% | 54,76 | 54,67 | +0,16% | +9,76% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-26 | 4280,83 | 4264,50 | +0,38% | +11,32% | 729,88 | 726,24 | +0,50% | +12,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-26 | 14,20 | 14,14 | +0,42% | +12,97% | 39,72 | 39,65 | +0,18% | +10,47% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-26 | 188,72 | 188,00 | +0,38% | +12,16% | 843,77 | 840,62 | +0,37% | +16,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-26 | 178,35 | 177,67 | +0,38% | +11,32% | 797,40 | 794,43 | +0,37% | +15,78% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-26 | 1914,06 | 1906,66 | +0,39% | +12,50% | 8557,76 | 8525,44 | +0,38% | +17,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-26 | 1485,10 | 1479,30 | +0,39% | +15,12% | 5577,44 | 5565,87 | +0,21% | +10,75% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-26 | 2019,88 | 2012,07 | +0,39% | +13,17% | 9030,88 | 8996,77 | +0,38% | +17,70% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-26 | 1913,25 | 1905,86 | +0,39% | +12,49% | 8554,14 | 8521,86 | +0,38% | +16,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-26 | 1392,95 | 1387,57 | +0,39% | +13,12% | 6227,88 | 6204,38 | +0,38% | +17,65% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-26 | 132,59 | 132,08 | +0,39% | +12,48% | 592,81 | 590,58 | +0,38% | +16,98% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-26 | 147,90 | 147,33 | +0,39% | +13,00% | 661,26 | 658,77 | +0,38% | +17,53% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-26 | 190,28 | 189,78 | +0,26% | +17,67% | 953,32 | 954,27 | -0,10% | +17,25% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-26 | 1921,99 | 1914,54 | +0,39% | +12,55% | 8593,22 | 8560,67 | +0,38% | +17,06% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-26 | 1346,45 | 1341,23 | +0,39% | +12,58% | 6019,98 | 5997,18 | +0,38% | +17,08% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-26 | 2066,02 | 2058,01 | +0,39% | +13,51% | 9237,18 | 9202,19 | +0,38% | +18,05% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-26 | 229,31 | 228,99 | +0,14% | +16,22% | 1025,24 | 1023,91 | +0,13% | +20,39% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-26 | 297,47 | 297,05 | +0,14% | +17,65% | 1329,99 | 1328,23 | +0,13% | +21,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-26 | 2434,85 | 2431,33 | +0,14% | +25,55% | 10886,20 | 10871,40 | +0,14% | +30,04% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-26 | 3326,22 | 3321,41 | +0,14% | +28,27% | 14871,50 | 14851,40 | +0,14% | +32,87% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-26 | 1772,56 | 1770,00 | +0,14% | +25,50% | 7925,12 | 7914,38 | +0,14% | +30,00% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-26 | 1463,01 | 1460,89 | +0,15% | +29,80% | 6541,12 | 6532,22 | +0,14% | +34,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-26 | 2639,03 | 2635,19 | +0,15% | +29,98% | 11799,10 | 11783,00 | +0,14% | +34,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-26 | 2787,72 | 2784,88 | +0,10% | -17,04% | 475,31 | 474,26 | +0,22% | -11,43% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-26 | 114,00 | 113,88 | +0,11% | -17,15% | 509,69 | 509,20 | +0,10% | -14,18% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-26 | 87,60 | 87,50 | +0,11% | -20,07% | 391,66 | 391,25 | +0,11% | -17,20% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-26 | 7,61 | 7,60 | +0,13% | -27,18% | 4,34 | 4,35 | -0,10% | -30,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-26 | 8,37 | 8,36 | +0,12% | -27,03% | 23,11 | 23,15 | -0,18% | -35,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-26 | 8,69 | 8,68 | +0,12% | -24,57% | 4,21 | 4,21 | -0,05% | -30,72% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-26 | 7,70 | 7,69 | +0,13% | -27,08% | 21,54 | 21,56 | -0,12% | -29,14% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-26 | 8,76 | 8,75 | +0,11% | -24,09% | 32,90 | 32,92 | -0,07% | -30,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-26 | 8,74 | 8,73 | +0,11% | -24,66% | 39,08 | 39,04 | +0,11% | -21,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-26 | 6,23 | 6,22 | +0,16% | -34,49% | 23,40 | 23,40 | -0,02% | -39,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-26 | 82,75 | 82,65 | +0,12% | -18,52% | 369,98 | 369,56 | +0,11% | -15,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-26 | 3030,14 | 3027,06 | +0,10% | -9,57% | 516,64 | 515,51 | +0,22% | -3,45% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-26 | 246,46 | 246,19 | +0,11% | -9,62% | 1101,92 | 1100,81 | +0,10% | -6,38% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-26 | 225,84 | 225,59 | +0,11% | -10,42% | 1009,73 | 1008,70 | +0,10% | -7,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-26 | 1050,78 | 1049,61 | +0,11% | -12,43% | 4698,04 | 4693,23 | +0,10% | -9,29% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-26 | 1116,94 | 1115,64 | +0,12% | +6,93% | 4194,78 | 4197,60 | -0,07% | -1,91% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-26 | 2732,54 | 2729,49 | +0,11% | -1,88% | 12217,20 | 12204,60 | +0,10% | +1,63% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-26 | 998,49 | 997,38 | +0,11% | -12,45% | 4464,25 | 4459,69 | +0,10% | -9,31% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-26 | 1003,81 | 1002,69 | +0,11% | -2,01% | 4488,03 | 4483,43 | +0,10% | +1,51% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-26 | 81,51 | 81,42 | +0,11% | -12,51% | 364,43 | 364,06 | +0,10% | -9,37% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-26 | 95,91 | 95,81 | +0,10% | -2,39% | 428,81 | 428,40 | +0,10% | +1,11% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-26 | 994,03 | 992,91 | +0,11% | -12,24% | 4444,31 | 4439,70 | +0,10% | -9,09% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-26 | 1220,25 | 1218,88 | +0,11% | -0,78% | 5455,74 | 5450,10 | +0,10% | +2,78% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-26 | 19,64 | 19,62 | +0,10% | +15,33% | 73,76 | 73,82 | -0,08% | +10,95% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-26 | 15,67 | 15,65 | +0,13% | +28,76% | 70,06 | 69,98 | +0,12% | +33,37% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-26 | 18,63 | 18,61 | +0,11% | +29,11% | 83,29 | 83,21 | +0,10% | +33,73% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-26 | 22,56 | 22,54 | +0,09% | +39,69% | 100,87 | 100,78 | +0,08% | +44,70% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-26 | 2136,04 | 2134,15 | +0,09% | +41,33% | 9550,23 | 9542,64 | +0,08% | +46,39% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-26 | 43,25 | 42,81 | +1,03% | +103,72% | 162,43 | 161,07 | +0,84% | +86,87% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-26 | 3257,83 | 3224,35 | +1,04% | +99,75% | 14565,80 | 14417,40 | +1,03% | +106,91% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-26 | 21,16 | 20,87 | +1,39% | +84,48% | 79,47 | 78,52 | +1,20% | +69,22% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-26 | 195,09 | 192,19 | +1,51% | +82,05% | 732,68 | 723,12 | +1,32% | +67,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-26 | 175,01 | 172,43 | +1,50% | +61,31% | 782,47 | 771,00 | +1,49% | +67,10% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-26 | 321,41 | 316,65 | +1,50% | +61,12% | 1437,02 | 1415,87 | +1,49% | +66,89% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-26 | 25,76 | 25,46 | +1,18% | +72,77% | 72,05 | 71,38 | +0,93% | +67,89% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-26 | 215,32 | 212,12 | +1,51% | +82,97% | 808,66 | 798,10 | +1,32% | +67,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-26 | 207,70 | 204,61 | +1,51% | +94,04% | 780,04 | 769,85 | +1,32% | +77,99% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-26 | 244,96 | 241,32 | +1,51% | +98,65% | 919,97 | 907,97 | +1,32% | +82,22% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-26 | 205,83 | 202,77 | +1,51% | +93,96% | 773,01 | 762,92 | +1,32% | +77,92% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-26 | 194,63 | 191,71 | +1,52% | +74,07% | 870,19 | 857,21 | +1,51% | +80,31% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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 | 2020-11-26 | 126,57 | 125,48 | +0,87% | +17,73% | 475,35 | 472,12 | +0,68% | +7,99% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-26 | 307,02 | 304,37 | +0,87% | +7,44% | 1372,69 | 1360,96 | +0,86% | +11,29% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-26 | 127,08 | 125,98 | +0,87% | +18,06% | 477,26 | 474,00 | +0,69% | +8,30% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-26 | 290,34 | 287,84 | +0,87% | +8,30% | 1298,11 | 1287,05 | +0,86% | +12,18% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-26 | 21,26 | 21,24 | +0,09% | +18,57% | 95,05 | 94,97 | +0,09% | +23,52% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-26 | 14,59 | 14,57 | +0,14% | +23,54% | 54,79 | 54,82 | -0,05% | +22,26% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-26 | 20,28 | 20,26 | +0,10% | +17,36% | 90,67 | 90,59 | +0,09% | +22,26% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-26 | 98,91 | 98,34 | +0,58% | +3,88% | 442,23 | 439,72 | +0,57% | +8,21% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-26 | 117,73 | 117,11 | +0,53% | +9,65% | 442,15 | 440,63 | +0,35% | +8,52% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-26 | 88,66 | 88,15 | +0,58% | +2,84% | 396,40 | 394,15 | +0,57% | +7,13% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-26 | 105,52 | 104,97 | +0,52% | +8,54% | 396,29 | 394,95 | +0,34% | +7,42% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-26 | 18,10 | 17,97 | +0,72% | +32,41% | 67,98 | 67,61 | +0,54% | +31,04% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 14,86 | 14,74 | +0,81% | +23,83% | 66,44 | 65,91 | +0,81% | +29,00% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-26 | 65,72 | 65,36 | +0,55% | +38,42% | 293,83 | 292,25 | +0,54% | +44,19% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-26 | 78,22 | 77,83 | +0,50% | +46,10% | 293,76 | 292,83 | +0,32% | +44,59% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-26 | 59,11 | 58,79 | +0,54% | +37,05% | 264,28 | 262,87 | +0,54% | +42,77% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-26 | 70,35 | 70,00 | +0,50% | +44,66% | 264,21 | 263,38 | +0,32% | +43,17% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 12,79 | 12,71 | +0,63% | +12,59% | 57,18 | 56,83 | +0,62% | +17,29% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 11,82 | 11,74 | +0,68% | +14,98% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-26 | 15,04 | 14,94 | +0,67% | +18,43% | 56,48 | 56,21 | +0,48% | +17,20% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-26 | 11,98 | 11,89 | +0,76% | +11,13% | 53,56 | 53,16 | +0,75% | +15,77% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-26 | 24,67 | 24,47 | +0,82% | +0,49% | 92,65 | 92,07 | +0,63% | -3,32% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 26,05 | 25,78 | +1,05% | +3,09% | 116,47 | 115,27 | +1,04% | +7,21% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-26 | 23,17 | 22,93 | +1,05% | +11,50% | 87,02 | 86,27 | +0,86% | +7,27% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 45,53 | 45,15 | +0,84% | +12,14% | 203,56 | 201,88 | +0,83% | +16,63% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-26 | 33,36 | 33,08 | +0,85% | +21,26% | 125,29 | 124,46 | +0,66% | +16,67% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 30,36 | 30,13 | +0,76% | +26,92% | 135,74 | 134,72 | +0,75% | +32,00% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-26 | 26,41 | 26,22 | +0,72% | +37,27% | 99,19 | 98,65 | +0,54% | +32,06% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 17,91 | 17,77 | +0,79% | -2,13% | 80,08 | 79,46 | +0,78% | +1,78% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-26 | 23,78 | 23,56 | +0,93% | +18,07% | 106,32 | 105,35 | +0,92% | +22,80% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 28,98 | 28,83 | +0,52% | +6,86% | 129,57 | 128,91 | +0,51% | +11,13% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-26 | 18,73 | 18,64 | +0,48% | +12,02% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-26 | 21,87 | 21,75 | +0,55% | +15,59% | 82,14 | 81,83 | +0,37% | +11,21% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 19,91 | 19,81 | +0,50% | +6,07% | 89,02 | 88,58 | +0,50% | +10,32% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 17,84 | 17,70 | +0,79% | -3,83% | 79,76 | 79,14 | +0,78% | +0,02% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-26 | 13,91 | 13,80 | +0,80% | +5,78% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-26 | 15,88 | 15,74 | +0,89% | +4,06% | 59,64 | 59,22 | +0,70% | +0,12% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 16,12 | 15,98 | +0,88% | -4,50% | 72,07 | 71,45 | +0,87% | -0,68% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 16,32 | 16,30 | +0,12% | -3,77% | 72,97 | 72,88 | +0,11% | +0,08% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 17,37 | 17,41 | -0,23% | -4,19% | 77,66 | 77,85 | -0,24% | -0,36% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 19,25 | 19,23 | +0,10% | +7,12% | 86,07 | 85,98 | +0,10% | +12,08% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 17,22 | 17,20 | +0,12% | +6,30% | 76,99 | 76,91 | +0,11% | +11,22% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 16,79 | 16,81 | -0,12% | -7,59% | 75,07 | 75,16 | -0,13% | -3,90% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 52,94 | 53,01 | -0,13% | -8,27% | 236,69 | 237,03 | -0,14% | -4,60% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 25,37 | 25,36 | +0,04% | +6,11% | 113,43 | 113,39 | +0,03% | +10,35% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 36,56 | 36,55 | +0,03% | +5,33% | 163,46 | 163,43 | +0,02% | +9,54% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 11,75 | 11,79 | -0,34% | -13,86% | 52,53 | 52,72 | -0,35% | -10,41% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 24,18 | 24,13 | +0,21% | -2,03% | 108,11 | 107,89 | +0,20% | +1,89% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-26 | 23,20 | 23,12 | +0,35% | +30,93% | 87,13 | 86,99 | +0,16% | +25,96% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 26,25 | 26,16 | +0,34% | +20,14% | 117,36 | 116,97 | +0,34% | +24,94% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 25,75 | 25,71 | +0,16% | +20,10% | 115,13 | 114,96 | +0,15% | +24,91% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-26 | 26,43 | 26,39 | +0,15% | +24,44% | 99,26 | 99,29 | -0,03% | +19,72% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 22,15 | 22,12 | +0,14% | +3,07% | 99,03 | 98,91 | +0,13% | +7,20% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-26 | 20,98 | 20,94 | +0,19% | +8,42% | 78,79 | 78,79 | +0,01% | +4,31% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 32,97 | 33,00 | -0,09% | -2,46% | 147,41 | 147,56 | -0,10% | +1,45% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 33,41 | 33,36 | +0,15% | +2,39% | 149,38 | 149,17 | +0,14% | +6,49% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-26 | 22,02 | 21,99 | +0,14% | +10,71% | 82,70 | 82,74 | -0,05% | +6,51% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 45,19 | 45,13 | +0,13% | +1,62% | 202,04 | 201,79 | +0,12% | +5,68% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 48,51 | 48,55 | -0,08% | +1,57% | 216,89 | 217,09 | -0,09% | +5,63% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 16,59 | 16,57 | +0,12% | -13,41% | 74,17 | 74,09 | +0,11% | -9,95% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-26 | 16,79 | 16,77 | +0,12% | -6,36% | 63,06 | 63,10 | -0,06% | -9,91% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 14,87 | 14,86 | +0,07% | -14,10% | 66,48 | 66,44 | +0,06% | -10,66% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 35,79 | 35,64 | +0,42% | +29,02% | 160,02 | 159,36 | +0,41% | +34,18% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 69,40 | 69,05 | +0,51% | +21,16% | 310,29 | 308,75 | +0,50% | +26,01% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 16,83 | 16,84 | -0,06% | -5,87% | 75,25 | 75,30 | -0,07% | -2,11% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 44,01 | 44,04 | -0,07% | -6,60% | 196,77 | 196,92 | -0,08% | -2,86% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-26 | 53,05 | 52,58 | +0,89% | +6,83% | 199,24 | 197,83 | +0,71% | +2,78% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 14,55 | 14,56 | -0,07% | -1,02% | 65,05 | 65,10 | -0,08% | +2,94% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 8,34 | 8,34 | 0,00% | -1,77% | 37,29 | 37,29 | -0,01% | +2,16% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 29,21 | 29,17 | +0,14% | -2,28% | 130,60 | 130,43 | +0,13% | +1,64% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 21,47 | 21,27 | +0,94% | +13,06% | 95,99 | 95,11 | +0,93% | +17,58% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-26 | 42,49 | 42,59 | -0,23% | -15,26% | 189,97 | 190,44 | -0,24% | -11,87% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 18,24 | 18,29 | -0,27% | +8,12% | 81,55 | 81,78 | -0,28% | +12,45% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 25,78 | 25,46 | +1,26% | +12,38% | 115,26 | 113,84 | +1,25% | +16,88% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-26 | 16,51 | 16,47 | +0,24% | +4,83% | 67,97 | 68,02 | -0,06% | +10,29% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 18,32 | 18,15 | +0,94% | +16,84% | 81,91 | 81,16 | +0,93% | +21,51% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-26 | 24,32 | 24,10 | +0,91% | +26,40% | 91,34 | 90,68 | +0,73% | +21,61% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-26 | 59,51 | 58,96 | +0,93% | +16,03% | 266,07 | 263,63 | +0,92% | +20,67% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 53,31 | 53,17 | +0,26% | +1,08% | 238,35 | 237,74 | +0,25% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-26 | 46,54 | 46,46 | +0,17% | +5,51% | 174,79 | 174,81 | -0,01% | +4,71% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 19,93 | 19,88 | +0,25% | +0,15% | 89,11 | 88,89 | +0,24% | +4,27% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-26 | 16,72 | 16,69 | +0,18% | +4,57% | 62,79 | 62,80 | 0,00% | +3,77% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-26 | 42,16 | 42,23 | -0,17% | +41,14% | 158,34 | 158,89 | -0,35% | +40,07% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-26 | 35,83 | 35,88 | -0,14% | +39,20% | 134,56 | 135,00 | -0,32% | +38,14% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 23,08 | 22,98 | +0,44% | +23,03% | 103,19 | 102,75 | +0,43% | +28,09% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 13,19 | 13,15 | +0,30% | +22,36% | 58,97 | 58,80 | +0,30% | +27,39% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-26 | 22,72 | 22,65 | +0,31% | +28,43% | 85,33 | 85,22 | +0,13% | +27,46% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 21,41 | 21,32 | +0,42% | +21,92% | 95,72 | 95,33 | +0,41% | +26,94% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-26 | 21,08 | 21,00 | +0,38% | +27,29% | 79,17 | 79,01 | +0,20% | +26,33% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-26 | 40,24 | 40,04 | +0,50% | +44,75% | 151,12 | 150,65 | +0,32% | +43,65% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-26 | 38,48 | 38,29 | +0,50% | +43,37% | 144,51 | 144,07 | +0,31% | +42,28% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 22,20 | 22,31 | -0,49% | +0,45% | 99,26 | 99,76 | -0,50% | +4,59% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 19,92 | 20,02 | -0,50% | -0,50% | 89,06 | 89,52 | -0,51% | +3,60% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 14,06 | 14,06 | 0,00% | +1,52% | 62,86 | 62,87 | -0,01% | +5,70% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-26 | 11,72 | 11,73 | -0,09% | +5,97% | 44,02 | 44,13 | -0,27% | +5,16% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-26 | 10,98 | 11,00 | -0,18% | +4,97% | 41,24 | 41,39 | -0,36% | +4,17% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 21,39 | 21,39 | 0,00% | +0,42% | 95,63 | 95,64 | -0,01% | +4,56% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 12,15 | 12,15 | 0,00% | -0,98% | 54,32 | 54,33 | -0,01% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 15,62 | 15,57 | +0,32% | +1,49% | 69,84 | 69,62 | +0,31% | +5,67% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-26 | 14,79 | 14,75 | +0,27% | +5,95% | 55,55 | 55,50 | +0,09% | +5,14% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-26 | 42,37 | 42,37 | 0,00% | +7,02% | 159,12 | 159,42 | -0,18% | +6,21% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-26 | 26,32 | 26,32 | 0,00% | +5,58% | 98,85 | 99,03 | -0,18% | +4,77% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-26 | 48,71 | 48,79 | -0,16% | +21,96% | 182,94 | 183,57 | -0,35% | +21,03% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-26 | 31,08 | 31,13 | -0,16% | +20,28% | 116,72 | 117,13 | -0,34% | +19,36% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 7,68 | 7,55 | +1,72% | +73,76% | 34,34 | 33,76 | +1,71% | +80,91% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 5,69 | 5,60 | +1,61% | +75,62% | 25,44 | 25,04 | +1,60% | +82,85% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-26 | 6,87 | 6,76 | +1,63% | +81,27% | 25,80 | 25,43 | +1,44% | +79,89% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 7,09 | 6,97 | +1,72% | +71,26% | 31,70 | 31,17 | +1,71% | +78,31% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-26 | 6,34 | 6,24 | +1,60% | +78,59% | 23,81 | 23,48 | +1,42% | +77,23% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 17,08 | 17,08 | 0,00% | +2,52% | 76,36 | 76,37 | -0,01% | +6,74% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 14,59 | 14,59 | 0,00% | +1,11% | 65,23 | 65,24 | -0,01% | +5,27% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 7,60 | 7,58 | +0,26% | +12,59% | 33,98 | 33,89 | +0,25% | +17,23% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-26 | 9,08 | 9,07 | +0,11% | +17,62% | 34,10 | 34,13 | -0,07% | +16,72% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 6,51 | 6,49 | +0,31% | +11,28% | 29,11 | 29,02 | +0,30% | +15,86% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-26 | 11,86 | 11,84 | +0,17% | +16,05% | 44,54 | 44,55 | -0,01% | +15,16% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 5,83 | 5,84 | -0,17% | +0,87% | 26,07 | 26,11 | -0,18% | +5,02% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 3,78 | 3,80 | -0,53% | +1,61% | 16,90 | 16,99 | -0,53% | +5,80% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-26 | 6,99 | 7,01 | -0,29% | +5,27% | 26,25 | 26,38 | -0,47% | +4,47% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-26 | 3,56 | 3,57 | -0,28% | +0,85% | 15,92 | 15,96 | -0,29% | +5,00% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-26 | 6,56 | 6,58 | -0,30% | +4,29% | 24,64 | 24,76 | -0,49% | +3,50% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 22,29 | 22,39 | -0,45% | -3,21% | 99,66 | 100,11 | -0,46% | +0,77% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-26 | 10,65 | 10,69 | -0,37% | -0,37% | 40,00 | 40,22 | -0,56% | -1,13% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 17,91 | 17,99 | -0,44% | -4,48% | 80,08 | 80,44 | -0,45% | -0,55% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-26 | 10,52 | 10,57 | -0,47% | -1,68% | 39,51 | 39,77 | -0,66% | -2,43% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 19,43 | 19,45 | -0,10% | +0,21% | 86,87 | 86,97 | -0,11% | +4,33% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-26 | 19,14 | 19,18 | -0,21% | +4,65% | 71,88 | 72,16 | -0,39% | +3,85% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 17,32 | 17,34 | -0,12% | -1,14% | 77,44 | 77,53 | -0,12% | +2,93% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-26 | 17,08 | 17,11 | -0,18% | +3,20% | 64,15 | 64,38 | -0,36% | +2,42% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 3,72 | 3,71 | +0,27% | -29,81% | 16,63 | 16,59 | +0,26% | -26,92% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-26 | 4,42 | 4,42 | 0,00% | -26,82% | 16,60 | 16,63 | -0,18% | -27,38% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 3,36 | 3,35 | +0,30% | -30,72% | 15,02 | 14,98 | +0,29% | -27,87% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-26 | 4,50 | 4,50 | 0,00% | -29,69% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-26 | 36,66 | 36,76 | -0,27% | +91,04% | 137,68 | 138,31 | -0,45% | +89,58% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-26 | 30,34 | 30,43 | -0,30% | +88,33% | 113,94 | 114,49 | -0,48% | +86,90% | ![]() |
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Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-11-12 | 34,17 | 34,41 | -0,70% | +47,09% | 130,42 | 131,34 | -0,70% | +48,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 16,59 | 16,65 | -0,36% | +57,85% | 74,17 | 74,45 | -0,37% | +64,35% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-26 | 26,35 | 26,45 | -0,38% | +64,17% | 98,96 | 99,52 | -0,56% | +62,93% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-26 | 43,34 | 43,45 | -0,25% | +55,12% | 193,77 | 194,28 | -0,26% | +61,50% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-26 | 29,15 | 29,26 | -0,38% | +55,63% | 130,33 | 130,83 | -0,38% | +62,04% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-26 | 44,67 | 44,83 | -0,36% | +58,18% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-26 | 51,71 | 51,89 | -0,35% | +61,95% | 194,20 | 195,24 | -0,53% | +60,72% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 32,32 | 32,37 | -0,15% | +24,84% | 144,50 | 144,74 | -0,16% | +29,98% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-26 | 28,21 | 28,29 | -0,28% | +30,30% | 105,94 | 106,44 | -0,47% | +29,31% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-26 | 25,76 | 25,83 | -0,27% | +28,48% | 96,74 | 97,19 | -0,45% | +27,50% | ![]() |
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Franklin US Equity Fund A Acc USD (USD) | USD | 2020-11-12 | 40,11 | 40,40 | -0,72% | +82,32% | 153,09 | 154,20 | -0,72% | +76,31% | ![]() |
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Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-11-26 | 22,15 | 22,21 | -0,27% | +120,40% | 99,03 | 99,31 | -0,28% | +121,71% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-26 | 25,04 | 24,71 | +1,34% | +24,21% | 111,95 | 110,49 | +1,33% | +29,18% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-26 | 76,93 | 75,91 | +1,34% | +26,22% | 288,92 | 285,61 | +1,16% | +21,43% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-26 | 29,05 | 28,72 | +1,15% | +12,77% | 109,10 | 108,06 | +0,96% | +8,50% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-26 | 27,86 | 27,72 | +0,51% | +1,79% | 104,63 | 104,30 | +0,32% | -2,07% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-26 | 33,23 | 33,05 | +0,54% | +1,90% | 124,80 | 124,35 | +0,36% | -1,50% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-26 | 31,95 | 31,78 | +0,53% | +1,91% | 119,99 | 119,57 | +0,35% | -1,49% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-26 | 19,12 | 19,02 | +0,53% | +2,03% | 71,81 | 71,56 | +0,34% | -1,84% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-26 | 145,71 | 144,48 | +0,85% | +37,67% | 547,23 | 543,61 | +0,67% | +32,45% | ![]() |
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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% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-26 | 37,77 | 37,80 | -0,08% | -7,59% | 168,87 | 169,02 | -0,09% | -3,89% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-26 | 70,60 | 70,19 | +0,58% | -10,60% | 315,65 | 313,85 | +0,58% | -7,02% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-26 | 40,31 | 40,47 | -0,40% | -8,57% | 180,23 | 180,96 | -0,40% | -4,92% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-26 | 19,74 | 19,56 | +0,92% | +25,02% | 74,14 | 73,59 | +0,74% | +20,28% | ![]() |
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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% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-26 | 177,48 | 175,90 | +0,90% | +28,56% | 666,54 | 661,82 | +0,71% | +23,69% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-26 | 7,19 | 7,14 | +0,70% | -1,24% | 27,00 | 26,86 | +0,52% | -4,98% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-26 | 19,93 | 19,66 | +1,37% | -7,26% | 74,85 | 73,97 | +1,19% | -10,78% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-26 | 17,04 | 16,71 | +1,97% | -11,89% | 76,19 | 74,72 | +1,97% | -8,37% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-26 | 101,73 | 101,49 | +0,24% | -9,60% | 454,83 | 453,80 | +0,23% | -5,98% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-26 | 289,90 | 293,07 | -1,08% | +7,63% | 1296,14 | 1310,43 | -1,09% | +11,93% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | ![]() |
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Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-26 | 422,04 | 420,62 | +0,34% | +42,43% | 1886,94 | 1880,76 | +0,33% | +48,13% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-26 | 150,16 | 150,03 | +0,09% | -9,43% | 671,37 | 670,84 | +0,08% | -5,81% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-26 | 267,78 | 266,33 | +0,54% | +13,03% | 1197,24 | 1190,87 | +0,53% | +17,55% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-26 | 318,73 | 317,19 | +0,49% | +22,07% | 1197,02 | 1193,43 | +0,30% | +17,44% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-26 | 226,91 | 225,69 | +0,54% | +10,57% | 1014,51 | 1009,15 | +0,53% | +15,00% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-26 | 252,00 | 250,64 | +0,54% | +12,46% | 1126,69 | 1120,71 | +0,53% | +16,96% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-26 | 299,96 | 298,50 | +0,49% | +21,45% | 1126,53 | 1123,11 | +0,30% | +16,85% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-26 | 53,62 | 53,41 | +0,39% | +0,37% | 201,38 | 200,96 | +0,21% | -3,43% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 122,30 | 121,81 | +0,40% | -1,70% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-26 | 41,03 | 40,89 | +0,34% | +6,21% | 154,09 | 153,85 | +0,16% | +2,19% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-26 | 37,82 | 37,67 | +0,40% | -1,15% | 169,09 | 168,44 | +0,39% | +2,80% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-26 | 29,17 | 29,06 | +0,38% | -3,70% | 130,42 | 129,94 | +0,37% | +0,16% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-26 | 34,51 | 34,37 | +0,41% | -1,62% | 154,29 | 153,68 | +0,40% | +2,31% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-26 | 91,02 | 90,90 | +0,13% | -24,90% | 406,95 | 406,45 | +0,12% | -21,90% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-26 | 33,59 | 33,54 | +0,15% | -30,02% | 150,18 | 149,97 | +0,14% | -27,22% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-26 | 60,96 | 60,88 | +0,13% | -29,44% | 228,94 | 229,06 | -0,05% | -32,12% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-26 | 85,64 | 85,52 | +0,14% | -25,27% | 382,90 | 382,39 | +0,13% | -22,28% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-26 | 31,63 | 31,59 | +0,13% | -30,38% | 141,42 | 141,25 | +0,12% | -27,59% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-26 | 55,48 | 55,74 | -0,47% | -16,34% | 248,05 | 249,24 | -0,48% | -13,00% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-26 | 41,74 | 41,93 | -0,45% | -19,87% | 186,62 | 187,49 | -0,46% | -16,66% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-26 | 51,63 | 51,87 | -0,46% | -16,77% | 230,84 | 231,93 | -0,47% | -13,44% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-26 | 17,66 | 17,77 | -0,62% | -16,02% | 78,96 | 79,46 | -0,63% | -12,66% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-26 | 16,04 | 16,14 | -0,62% | -16,50% | 71,71 | 72,17 | -0,63% | -13,16% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-26 | 24,19 | 24,34 | -0,62% | -15,18% | 90,85 | 91,58 | -0,80% | -18,40% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-26 | 9,45 | 9,51 | -0,63% | -19,30% | 42,25 | 42,52 | -0,64% | -16,07% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-26 | 273,82 | 273,83 | 0,00% | +1,73% | 1224,25 | 1224,40 | -0,01% | +5,80% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-26 | 201,64 | 201,65 | 0,00% | -0,93% | 901,53 | 901,66 | -0,01% | +3,04% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-26 | 240,58 | 240,59 | 0,00% | +0,97% | 1075,63 | 1075,77 | -0,01% | +5,01% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-26 | 115,47 | 115,48 | -0,01% | -6,28% | 516,27 | 516,36 | -0,02% | -2,53% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-26 | 122,44 | 122,43 | +0,01% | -4,89% | 459,84 | 460,64 | -0,18% | -8,49% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-26 | 111,69 | 111,69 | 0,00% | -6,74% | 499,37 | 499,41 | -0,01% | -3,01% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-26 | 119,37 | 119,37 | 0,00% | -5,35% | 448,31 | 449,13 | -0,18% | -8,94% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-26 | 42,44 | 42,09 | +0,83% | +10,09% | 189,75 | 188,20 | +0,82% | +14,50% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-26 | 35,65 | 35,36 | +0,82% | +7,41% | 159,39 | 158,11 | +0,81% | +11,71% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-26 | 38,97 | 38,66 | +0,80% | +9,53% | 174,24 | 172,86 | +0,79% | +13,91% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-26 | 46,32 | 45,96 | +0,78% | +18,31% | 173,96 | 172,92 | +0,60% | +13,83% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-26 | 223,14 | 223,19 | -0,02% | +8,15% | 997,66 | 997,97 | -0,03% | +12,47% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-26 | 208,07 | 208,11 | -0,02% | +7,80% | 930,28 | 930,54 | -0,03% | +12,12% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-26 | 144,49 | 144,84 | -0,24% | +0,28% | 542,65 | 544,96 | -0,42% | -3,52% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 403,08 | 404,07 | -0,25% | -1,22% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-26 | 137,92 | 138,25 | -0,24% | -0,22% | 517,97 | 520,17 | -0,42% | -4,00% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-26 | 162,45 | 161,99 | +0,28% | +2,70% | 726,31 | 724,32 | +0,28% | +6,81% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-26 | 34,29 | 34,21 | +0,23% | +10,93% | 128,78 | 128,72 | +0,05% | +6,73% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-26 | 19,73 | 19,69 | +0,20% | +7,34% | 74,10 | 74,08 | +0,02% | +3,28% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-26 | 31,85 | 31,78 | +0,22% | +10,36% | 119,62 | 119,57 | +0,04% | +6,18% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-26 | 17,92 | 17,88 | +0,22% | +6,86% | 67,30 | 67,27 | +0,04% | +2,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-26 | 21,53 | 21,41 | +0,56% | +18,69% | 96,26 | 95,73 | +0,55% | +23,44% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-26 | 25,68 | 25,55 | +0,51% | +28,21% | 96,44 | 96,13 | +0,32% | +23,35% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-26 | 20,48 | 20,38 | +0,49% | +25,57% | 76,91 | 76,68 | +0,31% | +20,81% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-26 | 19,90 | 19,78 | +0,61% | +18,10% | 88,97 | 88,44 | +0,60% | +22,83% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 77,17 | 76,78 | +0,51% | +25,19% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-26 | 23,69 | 23,57 | +0,51% | +27,50% | 88,97 | 88,68 | +0,32% | +22,67% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-26 | 256,04 | 255,34 | +0,27% | +18,23% | 961,58 | 960,72 | +0,09% | +13,74% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-26 | 238,83 | 238,18 | +0,27% | +17,63% | 896,95 | 896,15 | +0,09% | +13,17% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-26 | 542,96 | 538,50 | +0,83% | +48,00% | 2039,14 | 2026,11 | +0,64% | +42,39% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-26 | 507,82 | 503,65 | +0,83% | +47,28% | 1907,17 | 1894,98 | +0,64% | +41,70% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-26 | 46,26 | 45,77 | +1,07% | +27,09% | 206,83 | 204,66 | +1,06% | +32,17% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-26 | 55,08 | 54,53 | +1,01% | +37,25% | 206,86 | 205,17 | +0,82% | +32,05% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-26 | 43,01 | 42,56 | +1,06% | +26,46% | 192,30 | 190,30 | +1,05% | +31,52% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-26 | 51,18 | 50,67 | +1,01% | +36,55% | 192,21 | 190,65 | +0,82% | +31,38% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-26 | 16,26 | 16,13 | +0,81% | +13,23% | 72,70 | 72,12 | +0,80% | +17,76% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-26 | 19,40 | 19,26 | +0,73% | +22,24% | 72,86 | 72,47 | +0,54% | +17,61% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-26 | 15,94 | 15,82 | +0,76% | +19,85% | 59,86 | 59,52 | +0,57% | +15,31% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-26 | 14,90 | 14,78 | +0,81% | +12,71% | 66,62 | 66,09 | +0,80% | +17,22% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-26 | 17,74 | 17,60 | +0,80% | +21,67% | 66,62 | 66,22 | +0,61% | +17,06% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-26 | 31,14 | 31,15 | -0,03% | -14,43% | 139,23 | 139,28 | -0,04% | -11,00% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-26 | 23,51 | 23,52 | -0,04% | -18,17% | 105,11 | 105,17 | -0,05% | -14,90% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-26 | 28,97 | 28,99 | -0,07% | -14,87% | 129,53 | 129,63 | -0,08% | -11,46% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-26 | 34,34 | 34,37 | -0,09% | -8,06% | 128,97 | 129,32 | -0,27% | -11,54% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 12,28 | 12,31 | -0,24% | -10,43% | 54,90 | 55,04 | -0,25% | -6,85% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-26 | 10,83 | 10,86 | -0,28% | -8,45% | 40,67 | 40,86 | -0,46% | -11,92% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-26 | 6,92 | 6,93 | -0,14% | -16,53% | 30,94 | 30,99 | -0,15% | -13,19% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-26 | 3,92 | 3,93 | -0,25% | -14,60% | 14,72 | 14,79 | -0,44% | -17,83% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-26 | 10,18 | 10,20 | -0,20% | -8,86% | 38,23 | 38,38 | -0,38% | -12,32% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-26 | 6,62 | 6,63 | -0,15% | -16,94% | 29,60 | 29,65 | -0,16% | -13,62% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-26 | 15,94 | 15,97 | -0,19% | -16,89% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-26 | 3,69 | 3,69 | 0,00% | -14,98% | 13,86 | 13,88 | -0,18% | -18,20% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-26 | 23,61 | 23,48 | +0,55% | +14,39% | 105,56 | 104,99 | +0,54% | +18,97% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-26 | 21,74 | 21,63 | +0,51% | +23,52% | 81,65 | 81,38 | +0,32% | +18,84% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-26 | 18,68 | 18,59 | +0,48% | +20,75% | 70,15 | 69,94 | +0,30% | +16,17% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-26 | 22,20 | 22,08 | +0,54% | +13,79% | 99,26 | 98,73 | +0,53% | +18,34% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 78,25 | 77,87 | +0,49% | +20,46% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-26 | 20,43 | 20,34 | +0,44% | +22,85% | 76,73 | 76,53 | +0,26% | +18,19% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-26 | 147,87 | 147,28 | +0,40% | +12,82% | 555,34 | 554,14 | +0,22% | +8,54% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-25 | 120,83 | 120,62 | +0,17% | +19,33% | - | - | - | - | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-26 | 150,91 | 151,42 | -0,34% | -13,97% | 674,72 | 677,06 | -0,35% | -10,53% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-26 | 179,58 | 180,27 | -0,38% | -7,10% | 674,43 | 678,27 | -0,57% | -10,62% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-26 | 106,88 | 107,29 | -0,38% | -10,10% | 401,40 | 403,68 | -0,56% | -13,51% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-26 | 141,31 | 141,78 | -0,33% | -14,41% | 631,80 | 633,96 | -0,34% | -10,99% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-26 | 167,97 | 168,62 | -0,39% | -7,57% | 630,83 | 634,43 | -0,57% | -11,07% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-26 | 101,78 | 102,18 | -0,39% | -10,54% | 382,25 | 384,45 | -0,57% | -13,93% | ![]() |
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Schroder International Selection Global Recovery | USD | 2020-11-26 | 127,79 | 128,55 | -0,59% | -6,33% | 479,93 | 483,67 | -0,77% | -9,88% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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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% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-26 | 81,45 | 80,87 | +0,72% | +35,34% | 364,16 | 361,60 | +0,71% | +40,76% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-26 | 96,90 | 96,26 | +0,66% | +46,15% | 363,92 | 362,18 | +0,48% | +40,61% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-26 | 89,97 | 89,37 | +0,67% | +45,42% | 337,89 | 336,25 | +0,49% | +39,90% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-26 | 66,97 | 66,83 | +0,21% | +23,95% | 251,51 | 251,45 | +0,03% | +19,25% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-26 | 63,95 | 63,82 | +0,20% | +23,34% | 240,17 | 240,12 | +0,02% | +18,66% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-26 | 215,13 | 211,31 | +1,81% | +3,52% | 807,94 | 795,05 | +1,62% | -0,40% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-26 | 201,87 | 198,29 | +1,81% | +3,01% | 758,14 | 746,07 | +1,62% | -0,89% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-26 | 223,25 | 219,77 | +1,58% | +8,38% | 838,44 | 826,88 | +1,40% | +4,27% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-26 | 865,79 | 852,26 | +1,59% | +5,37% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-26 | 36,66 | 36,54 | +0,33% | +0,44% | 163,91 | 163,38 | +0,32% | +4,46% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-26 | 26,07 | 25,98 | +0,35% | -2,61% | 116,56 | 116,17 | +0,34% | +1,28% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-26 | 32,18 | 32,07 | +0,34% | -0,31% | 143,88 | 143,40 | +0,33% | +3,68% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 118,40 | 117,82 | +0,49% | +3,00% | 529,37 | 526,82 | +0,48% | +7,12% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-26 | 184,04 | 183,13 | +0,50% | +4,74% | 691,18 | 689,03 | +0,31% | +0,77% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 106,54 | 106,02 | +0,49% | +2,24% | 476,34 | 474,06 | +0,48% | +6,33% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-26 | 160,09 | 159,30 | +0,50% | +3,97% | 601,23 | 599,37 | +0,31% | +0,03% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-26 | 10,60 | 10,53 | +0,66% | +8,72% | 39,81 | 39,62 | +0,48% | +4,60% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 16,66 | 16,57 | +0,54% | -2,40% | 74,49 | 74,09 | +0,53% | +1,50% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-26 | 17,74 | 17,63 | +0,62% | +3,62% | 66,62 | 66,33 | +0,44% | -0,31% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-26 | 16,05 | 15,97 | +0,50% | -2,90% | 71,76 | 71,41 | +0,49% | +0,98% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-26 | 17,65 | 17,55 | +0,57% | -1,18% | 66,29 | 66,03 | +0,39% | -4,92% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-26 | 1,22 | 1,20 | +1,67% | +3,39% | 5,45 | 5,37 | +1,66% | +7,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-26 | 1,45 | 1,43 | +1,40% | +11,54% | 5,45 | 5,38 | +1,21% | +7,31% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-26 | 31,63 | 31,47 | +0,51% | -12,31% | 141,42 | 140,72 | +0,50% | -8,80% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-26 | 37,87 | 37,70 | +0,45% | -5,30% | 142,22 | 141,85 | +0,27% | -8,89% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-26 | 28,44 | 28,31 | +0,46% | -7,96% | 106,81 | 106,52 | +0,28% | -11,45% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-26 | 29,37 | 29,22 | +0,51% | -12,75% | 131,31 | 130,65 | +0,50% | -9,25% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-26 | 35,05 | 34,90 | +0,43% | -5,78% | 131,63 | 131,31 | +0,25% | -9,35% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-26 | 13,63 | 13,54 | +0,66% | -9,25% | 60,94 | 60,54 | +0,66% | -5,62% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-26 | 11,95 | 11,88 | +0,59% | -1,97% | 44,88 | 44,70 | +0,40% | -5,69% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-26 | 12,78 | 12,69 | +0,71% | -9,75% | 57,14 | 56,74 | +0,70% | -6,13% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-26 | 11,24 | 11,17 | +0,63% | -2,52% | 42,21 | 42,03 | +0,44% | -6,21% | ![]() |
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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 | 2020-11-26 | 128,14 | 127,04 | +0,87% | -5,57% | 572,91 | 568,05 | +0,86% | -1,79% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-26 | 114,70 | 113,77 | +0,82% | +2,01% | 430,77 | 428,06 | +0,63% | -1,86% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-26 | 109,95 | 109,07 | +0,81% | +1,45% | 412,93 | 410,38 | +0,62% | -2,40% | ![]() |
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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 | 2020-11-26 | 29,59 | 29,32 | +0,92% | +25,86% | 111,13 | 110,32 | +0,74% | +21,09% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-26 | 20,69 | 20,50 | +0,93% | +21,85% | 77,70 | 77,13 | +0,74% | +17,23% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-26 | 27,90 | 27,64 | +0,94% | +25,22% | 104,78 | 104,00 | +0,76% | +20,48% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-26 | 5,29 | 5,36 | -1,31% | -17,60% | 23,65 | 23,97 | -1,31% | -14,30% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-26 | 7,98 | 8,09 | -1,36% | -16,00% | 29,97 | 30,44 | -1,54% | -19,18% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-26 | 3,73 | 3,78 | -1,32% | -17,66% | 14,01 | 14,22 | -1,50% | -20,78% | ![]() |
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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% | ![]() |