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 | 2020-11-27 | 141,18 | 141,01 | +0,12% | -15,46% | 631,67 | 630,46 | +0,19% | -12,36% | ![]() |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-27 | 150,55 | 150,09 | +0,31% | -10,32% | 756,08 | 751,97 | +0,55% | -11,49% | ![]() |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-27 | 116,25 | 116,11 | +0,12% | -15,47% | 520,13 | 519,13 | +0,19% | -12,38% | ![]() |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-27 | 11,24 | 11,21 | +0,27% | -3,85% | 42,25 | 42,10 | +0,35% | -11,73% | ![]() |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-27 | 120,38 | 120,24 | +0,12% | -15,99% | 538,60 | 537,59 | +0,19% | -12,92% | ![]() |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-27 | 1492,52 | 1490,68 | +0,12% | -7,18% | 6677,83 | 6664,83 | +0,20% | -3,78% | ![]() |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-27 | 1393,72 | 1389,43 | +0,31% | -3,41% | 6999,40 | 6961,18 | +0,55% | -4,68% | ![]() |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-27 | 115,35 | 115,00 | +0,30% | -2,74% | 579,30 | 576,16 | +0,54% | -4,02% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-11-27 | 33,40 | 33,43 | -0,09% | +24,77% | 149,44 | 149,47 | -0,02% | +29,82% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-27 | 26,92 | 26,91 | +0,04% | +34,94% | 101,18 | 101,06 | +0,12% | +29,92% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-27 | 34,16 | 34,19 | -0,09% | +24,85% | 152,84 | 152,86 | -0,02% | +29,92% | ![]() |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-27 | 30,95 | 30,93 | +0,06% | +35,09% | 116,33 | 116,16 | +0,14% | +30,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-27 | 142,82 | 142,52 | +0,21% | -6,97% | 639,00 | 637,21 | +0,28% | -3,20% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-27 | 10,69 | 10,66 | +0,28% | -5,31% | 47,83 | 47,66 | +0,35% | -1,48% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-27 | 9,99 | 9,97 | +0,20% | -5,75% | 44,70 | 44,58 | +0,27% | -1,93% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-27 | 11,53 | 11,51 | +0,17% | -7,02% | 51,59 | 51,46 | +0,25% | -3,25% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-27 | 155,76 | 155,86 | -0,06% | -1,44% | 696,90 | 696,85 | +0,01% | +2,55% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-27 | 132,04 | 132,00 | +0,03% | +3,50% | 590,77 | 590,17 | +0,10% | +7,69% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-27 | 1185,22 | 1185,95 | -0,06% | -1,43% | 5302,91 | 5302,38 | +0,01% | +2,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-27 | 1609,30 | 1608,79 | +0,03% | +11,38% | 7200,33 | 7192,90 | +0,10% | +15,89% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-27 | 1540,04 | 1538,67 | +0,09% | +8,43% | 5788,39 | 5778,63 | +0,17% | +4,40% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-27 | 1629,07 | 1630,08 | -0,06% | -1,44% | 7288,79 | 7288,09 | +0,01% | +2,56% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-27 | 134,28 | 134,36 | -0,06% | +0,01% | 600,80 | 600,72 | +0,01% | +4,07% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-27 | 176,83 | 176,61 | +0,12% | +4,36% | 888,06 | 884,83 | +0,36% | +4,35% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-27 | 1784,39 | 1785,48 | -0,06% | -1,42% | 7983,72 | 7982,88 | +0,01% | +2,58% | ![]() |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-27 | 1365,38 | 1364,15 | +0,09% | +6,74% | 5131,92 | 5123,20 | +0,17% | +2,77% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-27 | 180,44 | 179,46 | +0,55% | +38,81% | 807,33 | 802,37 | +0,62% | +43,89% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-27 | 290,84 | 288,73 | +0,73% | +47,48% | 1460,63 | 1446,57 | +0,97% | +45,54% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-27 | 17,11 | 16,99 | +0,71% | +58,72% | 8,30 | 8,23 | +0,79% | +45,90% | ![]() |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-27 | 86,95 | 86,35 | +0,69% | +57,20% | 326,81 | 324,30 | +0,78% | +44,32% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-27 | 25,29 | 25,11 | +0,72% | +64,01% | 14,46 | 14,34 | +0,84% | +57,64% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-27 | 20,85 | 20,71 | +0,68% | +51,53% | 58,55 | 57,92 | +1,08% | +47,83% | ![]() |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-27 | 17,31 | 17,19 | +0,70% | +58,37% | 65,06 | 64,56 | +0,78% | +45,39% | ![]() |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-27 | 253,54 | 252,17 | +0,54% | +39,37% | 1134,39 | 1127,45 | +0,62% | +44,47% | ![]() |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-27 | 4219,23 | 4189,99 | +0,70% | +72,66% | 15858,40 | 15735,90 | +0,78% | +58,51% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-27 | 2439,73 | 2421,85 | +0,74% | +57,11% | 12252,60 | 12133,70 | +0,98% | +55,06% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-27 | 1909,73 | 1896,49 | +0,70% | +68,37% | 7177,91 | 7122,46 | +0,78% | +54,57% | ![]() |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-27 | 1781,51 | 1769,15 | +0,70% | +68,85% | 6695,98 | 6644,22 | +0,78% | +55,01% | ![]() |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-27 | 2408,38 | 2395,31 | +0,55% | +51,73% | 10775,60 | 10709,40 | +0,62% | +57,28% | ![]() |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-27 | 23,26 | 23,10 | +0,69% | +71,79% | 87,42 | 86,75 | +0,77% | +57,71% | ![]() |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-27 | 1837,04 | 1827,05 | +0,55% | +48,53% | 8219,28 | 8168,74 | +0,62% | +53,96% | ![]() |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-27 | 2560,32 | 2542,59 | +0,70% | +74,75% | 1241,50 | 1231,88 | +0,78% | +60,64% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-27 | 254,03 | 253,43 | +0,24% | +25,75% | 1136,58 | 1133,09 | +0,31% | +30,35% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-27 | 176,23 | 175,82 | +0,23% | +26,47% | 728,76 | 723,87 | +0,68% | +28,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-27 | 185,78 | 185,33 | +0,24% | +30,45% | 933,01 | 928,52 | +0,48% | +28,74% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-27 | 19,98 | 19,93 | +0,25% | +40,21% | 75,10 | 74,85 | +0,33% | +28,72% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-27 | 275,91 | 275,25 | +0,24% | +27,84% | 1234,48 | 1230,64 | +0,31% | +32,51% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-27 | 252,54 | 251,95 | +0,23% | +27,93% | 1129,91 | 1126,47 | +0,31% | +32,61% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-27 | 2833,62 | 2826,81 | +0,24% | +35,87% | 12678,20 | 12638,70 | +0,31% | +40,84% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-27 | 3178,20 | 3170,57 | +0,24% | +38,80% | 14219,90 | 14175,60 | +0,31% | +43,88% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-27 | 1370,00 | 1366,72 | +0,24% | +36,28% | 5665,36 | 5626,92 | +0,68% | +38,94% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-27 | 1437,97 | 1434,52 | +0,24% | +38,60% | 6433,77 | 6413,74 | +0,31% | +43,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-27 | 1437,73 | 1434,27 | +0,24% | +40,17% | 6432,69 | 6412,62 | +0,31% | +45,30% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-27 | 150,51 | 150,15 | +0,24% | +35,70% | 673,41 | 671,32 | +0,31% | +40,67% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-27 | 154,35 | 153,98 | +0,24% | +38,06% | 690,59 | 688,45 | +0,31% | +43,11% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-27 | 2858,44 | 2851,56 | +0,24% | +36,23% | 12789,20 | 12749,30 | +0,31% | +41,21% | ![]() |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-27 | 2252,37 | 2246,94 | +0,24% | +40,37% | 10077,60 | 10046,10 | +0,31% | +45,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-27 | 4381,49 | 4359,27 | +0,51% | +10,84% | 749,24 | 743,26 | +0,80% | +12,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-27 | 15,31 | 15,23 | +0,53% | +13,74% | 57,54 | 57,20 | +0,61% | +9,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-27 | 180,89 | 179,97 | +0,51% | +11,41% | 809,34 | 804,65 | +0,58% | +15,93% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-27 | 14,66 | 14,58 | +0,55% | +13,64% | 55,10 | 54,76 | +0,63% | +9,41% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-27 | 4302,66 | 4280,83 | +0,51% | +10,84% | 735,75 | 729,88 | +0,80% | +12,48% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-27 | 14,27 | 14,20 | +0,49% | +12,54% | 40,07 | 39,72 | +0,89% | +10,61% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-27 | 189,68 | 188,72 | +0,51% | +11,71% | 848,67 | 843,77 | +0,58% | +16,24% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-27 | 179,25 | 178,35 | +0,50% | +10,87% | 802,00 | 797,40 | +0,58% | +15,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-27 | 1923,81 | 1914,06 | +0,51% | +12,05% | 8607,51 | 8557,76 | +0,58% | +16,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-27 | 1492,66 | 1485,10 | +0,51% | +14,63% | 5610,31 | 5577,44 | +0,59% | +10,37% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-27 | 2030,16 | 2019,88 | +0,51% | +12,71% | 9083,34 | 9030,88 | +0,58% | +17,28% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-27 | 1922,99 | 1913,25 | +0,51% | +12,04% | 8603,84 | 8554,14 | +0,58% | +16,58% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-27 | 1400,04 | 1392,95 | +0,51% | +12,67% | 6264,06 | 6227,88 | +0,58% | +17,23% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-27 | 133,26 | 132,59 | +0,51% | +12,03% | 596,23 | 592,81 | +0,58% | +16,57% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-27 | 148,65 | 147,90 | +0,51% | +12,55% | 665,09 | 661,26 | +0,58% | +17,12% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-27 | 191,60 | 190,28 | +0,69% | +17,45% | 962,23 | 953,32 | +0,93% | +17,45% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-27 | 1931,79 | 1921,99 | +0,51% | +12,10% | 8643,21 | 8593,22 | +0,58% | +16,64% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-27 | 1353,32 | 1346,45 | +0,51% | +12,13% | 6055,02 | 6019,98 | +0,58% | +16,67% | ![]() |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-27 | 2076,56 | 2066,02 | +0,51% | +13,05% | 9290,94 | 9237,18 | +0,58% | +17,63% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-27 | 229,38 | 229,31 | +0,03% | +16,26% | 1026,29 | 1025,24 | +0,10% | +20,51% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-27 | 297,56 | 297,47 | +0,03% | +17,69% | 1331,34 | 1329,99 | +0,10% | +21,99% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-27 | 2435,68 | 2434,85 | +0,03% | +25,59% | 10897,70 | 10886,20 | +0,11% | +30,18% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-27 | 3327,35 | 3326,22 | +0,03% | +28,32% | 14887,20 | 14871,50 | +0,11% | +33,01% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-27 | 1773,16 | 1772,56 | +0,03% | +25,55% | 7933,47 | 7925,12 | +0,11% | +30,14% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-27 | 1463,53 | 1463,01 | +0,04% | +29,84% | 6548,13 | 6541,12 | +0,11% | +34,59% | ![]() |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-27 | 2639,95 | 2639,03 | +0,03% | +30,03% | 11811,70 | 11799,10 | +0,11% | +34,78% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-27 | 2784,69 | 2787,72 | -0,11% | -17,13% | 476,18 | 475,31 | +0,18% | -11,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-27 | 113,87 | 114,00 | -0,11% | -17,24% | 509,48 | 509,69 | -0,04% | -14,21% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-27 | 87,50 | 87,60 | -0,11% | -20,16% | 391,49 | 391,66 | -0,04% | -17,24% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-27 | 7,61 | 7,61 | 0,00% | -27,18% | 4,35 | 4,34 | +0,12% | -30,01% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-27 | 8,36 | 8,37 | -0,12% | -27,11% | 23,13 | 23,11 | +0,09% | -35,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-27 | 8,69 | 8,69 | 0,00% | -24,57% | 4,21 | 4,21 | +0,08% | -30,66% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-27 | 7,69 | 7,70 | -0,13% | -27,18% | 21,59 | 21,54 | +0,27% | -28,95% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-27 | 8,75 | 8,76 | -0,11% | -24,18% | 32,89 | 32,90 | -0,03% | -30,39% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-27 | 8,73 | 8,74 | -0,11% | -24,74% | 39,06 | 39,08 | -0,04% | -21,99% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-27 | 6,22 | 6,23 | -0,16% | -34,60% | 23,38 | 23,40 | -0,08% | -39,96% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-27 | 82,65 | 82,75 | -0,12% | -18,62% | 369,79 | 369,98 | -0,05% | -15,64% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-27 | 3026,85 | 3030,14 | -0,11% | -9,67% | 517,59 | 516,64 | +0,18% | -3,27% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-27 | 246,19 | 246,46 | -0,11% | -9,72% | 1101,50 | 1101,92 | -0,04% | -6,42% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-27 | 225,58 | 225,84 | -0,12% | -10,52% | 1009,29 | 1009,73 | -0,04% | -7,25% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-27 | 1049,63 | 1050,78 | -0,11% | -12,52% | 4696,25 | 4698,04 | -0,04% | -9,32% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-27 | 1115,75 | 1116,94 | -0,11% | +6,82% | 4193,66 | 4194,78 | -0,03% | -1,94% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-27 | 2729,55 | 2732,54 | -0,11% | -1,99% | 12212,60 | 12217,20 | -0,04% | +1,60% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-27 | 997,40 | 998,49 | -0,11% | -12,54% | 4462,57 | 4464,25 | -0,04% | -9,34% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-27 | 1002,71 | 1003,81 | -0,11% | -2,11% | 4486,33 | 4488,03 | -0,04% | +1,47% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-27 | 81,42 | 81,51 | -0,11% | -12,60% | 364,29 | 364,43 | -0,04% | -9,40% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-27 | 95,81 | 95,91 | -0,10% | -2,49% | 428,67 | 428,81 | -0,03% | +1,07% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-27 | 992,95 | 994,03 | -0,11% | -12,33% | 4442,66 | 4444,31 | -0,04% | -9,12% | ![]() |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-27 | 1218,93 | 1220,25 | -0,11% | -0,89% | 5453,74 | 5455,74 | -0,04% | +2,74% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-27 | 19,63 | 19,64 | -0,05% | +14,80% | 73,78 | 73,76 | +0,03% | +10,52% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-27 | 15,63 | 15,67 | -0,26% | +28,43% | 69,93 | 70,06 | -0,18% | +33,13% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-27 | 18,59 | 18,63 | -0,21% | +28,83% | 83,18 | 83,29 | -0,14% | +33,54% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-27 | 22,52 | 22,56 | -0,18% | +39,44% | 100,76 | 100,87 | -0,11% | +44,54% | ![]() |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-27 | 2132,10 | 2136,04 | -0,18% | +41,07% | 9539,44 | 9550,23 | -0,11% | +46,23% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-27 | 43,30 | 43,25 | +0,12% | +103,96% | 162,75 | 162,43 | +0,20% | +87,24% | ![]() |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-27 | 3256,29 | 3257,83 | -0,05% | +99,65% | 14569,30 | 14565,80 | +0,02% | +106,96% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-27 | 21,25 | 21,16 | +0,43% | +85,27% | 79,87 | 79,47 | +0,51% | +70,08% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-27 | 196,10 | 195,09 | +0,52% | +83,00% | 737,06 | 732,68 | +0,60% | +68,00% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-27 | 175,66 | 175,01 | +0,37% | +61,91% | 785,94 | 782,47 | +0,44% | +67,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-27 | 322,60 | 321,41 | +0,37% | +61,71% | 1443,38 | 1437,02 | +0,44% | +67,63% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-27 | 25,89 | 25,76 | +0,50% | +73,64% | 72,70 | 72,05 | +0,90% | +69,41% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-27 | 216,43 | 215,32 | +0,52% | +83,91% | 813,47 | 808,66 | +0,60% | +68,84% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-27 | 208,78 | 207,70 | +0,52% | +95,05% | 784,72 | 780,04 | +0,60% | +79,06% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-27 | 246,24 | 244,96 | +0,52% | +99,69% | 925,52 | 919,97 | +0,60% | +83,32% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-27 | 206,91 | 205,83 | +0,52% | +94,98% | 777,69 | 773,01 | +0,61% | +78,99% | ![]() |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-27 | 195,35 | 194,63 | +0,37% | +74,72% | 874,03 | 870,19 | +0,44% | +81,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-11-27 | 281,14 | 282,21 | -0,38% | +22,14% | 1257,88 | 1261,87 | -0,32% | +26,61% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-11-27 | 24,73 | 24,78 | -0,20% | +39,95% | 92,95 | 93,23 | -0,31% | +28,48% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-11-27 | 23,52 | 23,57 | -0,21% | +41,26% | 88,40 | 88,68 | -0,32% | +29,68% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-11-27 | 244,48 | 245,41 | -0,38% | +24,56% | 1093,85 | 1097,33 | -0,32% | +29,11% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-11-27 | 4783,71 | 4801,54 | -0,37% | +34,41% | 21403,30 | 21469,60 | -0,31% | +39,32% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-11-27 | 2330,52 | 2335,50 | -0,21% | +51,89% | 8759,49 | 8787,32 | -0,32% | +39,44% | ![]() |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-11-27 | 2960,34 | 2966,62 | -0,21% | +52,95% | 11126,70 | 11161,90 | -0,32% | +40,41% | ![]() |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-27 | 127,16 | 126,57 | +0,47% | +18,28% | 477,94 | 475,35 | +0,55% | +8,58% | ![]() |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-27 | 307,98 | 307,02 | +0,31% | +7,78% | 1377,96 | 1372,69 | +0,38% | +11,72% | ![]() |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-27 | 127,67 | 127,08 | +0,46% | +18,61% | 479,86 | 477,26 | +0,54% | +8,89% | ![]() |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-27 | 291,25 | 290,34 | +0,31% | +8,63% | 1303,11 | 1298,11 | +0,39% | +12,61% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-27 | 21,31 | 21,26 | +0,24% | +18,85% | 95,35 | 95,05 | +0,31% | +23,90% | ![]() |
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BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-27 | 14,62 | 14,59 | +0,21% | +23,79% | 54,95 | 54,79 | +0,29% | +22,61% | ![]() |
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BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-27 | 20,33 | 20,28 | +0,25% | +17,65% | 90,96 | 90,67 | +0,32% | +22,65% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-27 | 98,83 | 98,91 | -0,08% | +3,79% | 442,19 | 442,23 | -0,01% | +8,20% | ![]() |
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BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-27 | 118,03 | 117,73 | +0,25% | +9,93% | 443,63 | 442,15 | +0,33% | +8,88% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-27 | 88,58 | 88,66 | -0,09% | +2,75% | 396,32 | 396,40 | -0,02% | +7,11% | ![]() |
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BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-27 | 105,79 | 105,52 | +0,26% | +8,82% | 397,62 | 396,29 | +0,34% | +7,78% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-27 | 18,12 | 18,10 | +0,11% | +32,55% | 68,11 | 67,98 | +0,19% | +31,29% | ![]() |
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BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 14,87 | 14,86 | +0,07% | +23,92% | 66,53 | 66,44 | +0,14% | +29,18% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-27 | 65,72 | 65,72 | 0,00% | +38,42% | 294,04 | 293,83 | +0,07% | +44,30% | ![]() |
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BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-27 | 78,48 | 78,22 | +0,33% | +46,58% | 294,98 | 293,76 | +0,41% | +45,18% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-27 | 59,11 | 59,11 | 0,00% | +37,05% | 264,47 | 264,28 | +0,07% | +42,87% | ![]() |
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BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-27 | 70,59 | 70,35 | +0,34% | +45,16% | 265,32 | 264,21 | +0,42% | +43,77% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 12,88 | 12,79 | +0,70% | +13,38% | 57,63 | 57,18 | +0,78% | +18,20% | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 11,89 | 11,82 | +0,59% | +15,66% | - | - | - | - | ![]() |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-27 | 15,14 | 15,04 | +0,66% | +19,21% | 56,91 | 56,48 | +0,75% | +18,08% | ![]() |
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BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-27 | 12,02 | 11,98 | +0,33% | +11,50% | 53,78 | 53,56 | +0,41% | +16,24% | ![]() |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-27 | 24,67 | 24,67 | 0,00% | +0,37% | 92,72 | 92,65 | +0,08% | -3,37% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 25,98 | 26,05 | -0,27% | +2,40% | 116,24 | 116,47 | -0,20% | +6,56% | ![]() |
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Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-27 | 23,20 | 23,17 | +0,13% | +11,27% | 87,20 | 87,02 | +0,21% | +7,13% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 45,37 | 45,53 | -0,35% | +11,04% | 202,99 | 203,56 | -0,28% | +15,54% | ![]() |
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Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-27 | 33,37 | 33,36 | +0,03% | +20,64% | 125,42 | 125,29 | +0,11% | +16,15% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 30,43 | 30,36 | +0,23% | +26,42% | 136,15 | 135,74 | +0,30% | +31,55% | ![]() |
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Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-27 | 26,57 | 26,41 | +0,61% | +37,38% | 99,87 | 99,19 | +0,69% | +32,27% | ![]() |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 18,00 | 17,91 | +0,50% | -2,01% | 80,54 | 80,08 | +0,57% | +1,96% | ![]() |
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Fidelity Funds - China Innovation Fund | EUR | 2020-11-27 | 23,72 | 23,78 | -0,25% | +17,14% | 106,13 | 106,32 | -0,18% | +21,88% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 28,90 | 28,98 | -0,28% | +6,02% | 129,30 | 129,57 | -0,21% | +10,31% | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-27 | 18,77 | 18,73 | +0,21% | +11,93% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-27 | 21,89 | 21,87 | +0,09% | +15,21% | 82,28 | 82,14 | +0,17% | +10,92% | ![]() |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 19,86 | 19,91 | -0,25% | +5,25% | 88,86 | 89,02 | -0,18% | +9,51% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 17,69 | 17,84 | -0,84% | -4,74% | 79,15 | 79,76 | -0,77% | -0,88% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-27 | 13,87 | 13,91 | -0,29% | +5,56% | - | - | - | - | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-27 | 15,80 | 15,88 | -0,50% | +3,54% | 59,39 | 59,64 | -0,42% | -0,31% | ![]() |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 15,98 | 16,12 | -0,87% | -5,44% | 71,50 | 72,07 | -0,80% | -1,61% | ![]() |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 16,43 | 16,32 | +0,67% | -3,07% | 73,51 | 72,97 | +0,75% | +0,86% | ![]() |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 17,39 | 17,37 | +0,12% | -4,40% | 77,81 | 77,66 | +0,19% | -0,52% | ![]() |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 19,38 | 19,25 | +0,68% | +7,85% | 86,71 | 86,07 | +0,75% | +12,92% | ![]() |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 17,34 | 17,22 | +0,70% | +7,04% | 77,58 | 76,99 | +0,77% | +12,07% | ![]() |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 16,77 | 16,79 | -0,12% | -8,01% | 75,03 | 75,07 | -0,05% | -4,28% | ![]() |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 52,87 | 52,94 | -0,13% | -8,70% | 236,55 | 236,69 | -0,06% | -5,00% | ![]() |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 25,40 | 25,37 | +0,12% | +6,05% | 113,64 | 113,43 | +0,19% | +10,35% | ![]() |
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Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 36,60 | 36,56 | +0,11% | +5,26% | 163,76 | 163,46 | +0,18% | +9,53% | ![]() |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 11,86 | 11,75 | +0,94% | -13,81% | 53,06 | 52,53 | +1,01% | -10,31% | ![]() |
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Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 24,29 | 24,18 | +0,45% | -1,90% | 108,68 | 108,11 | +0,53% | +2,08% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-27 | 23,28 | 23,20 | +0,34% | +30,49% | 87,50 | 87,13 | +0,42% | +25,64% | ![]() |
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Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 26,24 | 26,25 | -0,04% | +19,22% | 117,40 | 117,36 | +0,03% | +24,05% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 25,84 | 25,75 | +0,35% | +20,02% | 115,61 | 115,13 | +0,42% | +24,88% | ![]() |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-27 | 26,54 | 26,43 | +0,42% | +24,48% | 99,75 | 99,26 | +0,50% | +19,85% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 22,25 | 22,15 | +0,45% | +3,20% | 99,55 | 99,03 | +0,52% | +7,38% | ![]() |
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Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-27 | 21,09 | 20,98 | +0,52% | +8,66% | 79,27 | 78,79 | +0,60% | +4,61% | ![]() |
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Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 32,87 | 32,97 | -0,30% | -3,38% | 147,07 | 147,41 | -0,23% | +0,54% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 33,44 | 33,41 | +0,09% | +2,17% | 149,62 | 149,38 | +0,16% | +6,31% | ![]() |
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Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-27 | 22,13 | 22,02 | +0,50% | +11,04% | 83,18 | 82,70 | +0,58% | +6,91% | ![]() |
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Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 45,24 | 45,19 | +0,11% | +1,41% | 202,41 | 202,04 | +0,18% | +5,52% | ![]() |
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Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 48,54 | 48,51 | +0,06% | +1,70% | 217,18 | 216,89 | +0,13% | +5,82% | ![]() |
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Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 16,50 | 16,59 | -0,54% | -14,33% | 73,82 | 74,17 | -0,47% | -10,86% | ![]() |
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Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-27 | 16,77 | 16,79 | -0,12% | -6,89% | 63,03 | 63,06 | -0,04% | -10,35% | ![]() |
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Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 14,79 | 14,87 | -0,54% | -15,00% | 66,17 | 66,48 | -0,47% | -11,55% | ![]() |
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Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 36,04 | 35,79 | +0,70% | +29,18% | 161,25 | 160,02 | +0,77% | +34,41% | ![]() |
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Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 69,55 | 69,40 | +0,22% | +20,62% | 311,18 | 310,29 | +0,29% | +25,51% | ![]() |
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Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 16,90 | 16,83 | +0,42% | -5,74% | 75,61 | 75,25 | +0,49% | -1,92% | ![]() |
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Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 44,18 | 44,01 | +0,39% | -6,48% | 197,67 | 196,77 | +0,46% | -2,69% | ![]() |
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Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-27 | 52,89 | 53,05 | -0,30% | +6,03% | 198,79 | 199,24 | -0,22% | +2,09% | ![]() |
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Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 14,63 | 14,55 | +0,55% | -0,75% | 65,46 | 65,05 | +0,62% | +3,28% | ![]() |
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Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 8,38 | 8,34 | +0,48% | -1,53% | 37,49 | 37,29 | +0,55% | +2,46% | ![]() |
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Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 29,47 | 29,21 | +0,89% | -1,96% | 131,85 | 130,60 | +0,96% | +2,01% | ![]() |
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Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 21,76 | 21,47 | +1,35% | +13,87% | 97,36 | 95,99 | +1,42% | +18,48% | ![]() |
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Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-27 | 42,48 | 42,49 | -0,02% | -15,01% | 190,06 | 189,97 | +0,05% | -11,56% | ![]() |
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Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 18,41 | 18,24 | +0,93% | +8,93% | 82,37 | 81,55 | +1,00% | +13,35% | ![]() |
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Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 25,91 | 25,78 | +0,50% | +12,80% | 115,93 | 115,26 | +0,58% | +17,37% | ![]() |
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Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-27 | 16,57 | 16,51 | +0,36% | +4,94% | 68,52 | 67,97 | +0,81% | +10,90% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 18,26 | 18,32 | -0,33% | +16,01% | 81,70 | 81,91 | -0,26% | +20,71% | ![]() |
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Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-27 | 24,34 | 24,32 | +0,08% | +26,05% | 91,48 | 91,34 | +0,16% | +21,36% | ![]() |
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Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-27 | 59,31 | 59,51 | -0,34% | +15,14% | 265,37 | 266,07 | -0,26% | +19,81% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 53,75 | 53,31 | +0,83% | +1,92% | 240,49 | 238,35 | +0,90% | +6,19% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-27 | 47,11 | 46,54 | +1,22% | +6,80% | 177,07 | 174,79 | +1,31% | +6,07% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 20,10 | 19,93 | +0,85% | +1,01% | 89,93 | 89,11 | +0,93% | +5,24% | ![]() |
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Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-27 | 16,92 | 16,72 | +1,20% | +5,82% | 63,60 | 62,79 | +1,28% | +5,09% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-27 | 43,28 | 42,16 | +2,66% | +44,89% | 162,67 | 158,34 | +2,74% | +43,91% | ![]() |
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Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-27 | 36,78 | 35,83 | +2,65% | +42,89% | 138,24 | 134,56 | +2,73% | +41,92% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 23,05 | 23,08 | -0,13% | +22,87% | 103,13 | 103,19 | -0,06% | +28,02% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 13,23 | 13,19 | +0,30% | +22,73% | 59,19 | 58,97 | +0,38% | +27,87% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-27 | 22,79 | 22,72 | +0,31% | +28,83% | 85,66 | 85,33 | +0,39% | +27,95% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 21,39 | 21,41 | -0,09% | +21,81% | 95,70 | 95,72 | -0,02% | +26,92% | ![]() |
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Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-27 | 21,14 | 21,08 | +0,28% | +27,66% | 79,46 | 79,17 | +0,36% | +26,79% | ![]() |
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Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-27 | 40,68 | 40,24 | +1,09% | +46,33% | 152,90 | 151,12 | +1,17% | +45,33% | ![]() |
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Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-27 | 38,90 | 38,48 | +1,09% | +44,93% | 146,21 | 144,51 | +1,17% | +43,95% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 22,08 | 22,20 | -0,54% | -0,09% | 98,79 | 99,26 | -0,47% | +4,10% | ![]() |
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Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 19,81 | 19,92 | -0,55% | -1,05% | 88,63 | 89,06 | -0,48% | +3,10% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 14,13 | 14,06 | +0,50% | +2,02% | 63,22 | 62,86 | +0,57% | +6,30% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-27 | 11,82 | 11,72 | +0,85% | +6,87% | 44,43 | 44,02 | +0,93% | +6,14% | ![]() |
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Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-27 | 11,08 | 10,98 | +0,91% | +5,93% | 41,65 | 41,24 | +0,99% | +5,21% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 21,55 | 21,39 | +0,75% | +1,17% | 96,42 | 95,63 | +0,82% | +5,41% | ![]() |
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Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 12,24 | 12,15 | +0,74% | -0,24% | 54,76 | 54,32 | +0,81% | +3,94% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 15,61 | 15,62 | -0,06% | +1,43% | 69,84 | 69,84 | +0,01% | +5,68% | ![]() |
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Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-27 | 14,84 | 14,79 | +0,34% | +6,30% | 55,78 | 55,55 | +0,42% | +5,58% | ![]() |
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Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-27 | 42,54 | 42,37 | +0,40% | +7,45% | 159,89 | 159,12 | +0,48% | +6,72% | ![]() |
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Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-27 | 26,43 | 26,32 | +0,42% | +6,02% | 99,34 | 98,85 | +0,50% | +5,29% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-27 | 48,93 | 48,71 | +0,45% | +22,51% | 183,91 | 182,94 | +0,53% | +21,67% | ![]() |
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Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-27 | 31,22 | 31,08 | +0,45% | +20,82% | 117,34 | 116,72 | +0,53% | +20,00% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 7,68 | 7,68 | 0,00% | +73,76% | 34,36 | 34,34 | +0,07% | +81,04% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 5,71 | 5,69 | +0,35% | +76,23% | 25,55 | 25,44 | +0,42% | +83,62% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-27 | 6,90 | 6,87 | +0,44% | +82,06% | 25,93 | 25,80 | +0,52% | +80,82% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 7,09 | 7,09 | 0,00% | +71,26% | 31,72 | 31,70 | +0,07% | +78,43% | ![]() |
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Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-27 | 6,36 | 6,34 | +0,32% | +79,15% | 23,90 | 23,81 | +0,40% | +77,93% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 17,06 | 17,08 | -0,12% | +2,40% | 76,33 | 76,36 | -0,05% | +6,69% | ![]() |
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Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 14,57 | 14,59 | -0,14% | +0,97% | 65,19 | 65,23 | -0,07% | +5,20% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 7,67 | 7,60 | +0,92% | +13,63% | 34,32 | 33,98 | +0,99% | +18,39% | ![]() |
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Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-27 | 9,20 | 9,08 | +1,32% | +19,17% | 34,58 | 34,10 | +1,40% | +18,36% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 6,57 | 6,51 | +0,92% | +12,31% | 29,40 | 29,11 | +0,99% | +17,02% | ![]() |
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Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-27 | 12,02 | 11,86 | +1,35% | +17,61% | 45,18 | 44,54 | +1,43% | +16,81% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 5,81 | 5,83 | -0,34% | +0,52% | 26,00 | 26,07 | -0,27% | +4,73% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 3,79 | 3,78 | +0,26% | +1,88% | 16,96 | 16,90 | +0,34% | +6,15% | ![]() |
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Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-27 | 7,00 | 6,99 | +0,14% | +5,42% | 26,31 | 26,25 | +0,22% | +4,70% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-27 | 3,57 | 3,56 | +0,28% | +1,13% | 15,97 | 15,92 | +0,35% | +5,37% | ![]() |
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Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-27 | 6,57 | 6,56 | +0,15% | +4,45% | 24,69 | 24,64 | +0,23% | +3,74% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 22,30 | 22,29 | +0,04% | -3,17% | 99,77 | 99,66 | +0,12% | +0,89% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-27 | 10,65 | 10,65 | 0,00% | -0,37% | 40,03 | 40,00 | +0,08% | -1,05% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 17,92 | 17,91 | +0,06% | -4,43% | 80,18 | 80,08 | +0,13% | -0,42% | ![]() |
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Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-27 | 10,52 | 10,52 | 0,00% | -1,68% | 39,54 | 39,51 | +0,08% | -2,35% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 19,39 | 19,43 | -0,21% | 0,00% | 86,75 | 86,87 | -0,13% | +4,19% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-27 | 19,18 | 19,14 | +0,21% | +4,87% | 72,09 | 71,88 | +0,29% | +4,15% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 17,28 | 17,32 | -0,23% | -1,37% | 77,31 | 77,44 | -0,16% | +2,76% | ![]() |
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Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-27 | 17,11 | 17,08 | +0,18% | +3,38% | 64,31 | 64,15 | +0,26% | +2,68% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 3,69 | 3,72 | -0,81% | -30,38% | 16,51 | 16,63 | -0,74% | -27,46% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-27 | 4,40 | 4,42 | -0,45% | -27,15% | 16,54 | 16,60 | -0,37% | -27,65% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 3,33 | 3,36 | -0,89% | -31,34% | 14,90 | 15,02 | -0,82% | -28,46% | ![]() |
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Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-27 | 4,47 | 4,50 | -0,67% | -30,16% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-27 | 37,25 | 36,66 | +1,61% | +94,11% | 140,01 | 137,68 | +1,69% | +92,79% | ![]() |
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Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-27 | 30,83 | 30,34 | +1,62% | +91,37% | 115,88 | 113,94 | +1,70% | +90,07% | ![]() |
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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 | 2020-11-27 | 16,84 | 16,59 | +1,51% | +60,23% | 75,35 | 74,17 | +1,58% | +66,94% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-27 | 26,75 | 26,35 | +1,52% | +66,67% | 100,54 | 98,96 | +1,60% | +65,53% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-27 | 43,82 | 43,34 | +1,11% | +56,84% | 196,06 | 193,77 | +1,18% | +63,41% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-27 | 29,60 | 29,15 | +1,54% | +58,04% | 132,44 | 130,33 | +1,62% | +64,66% | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-27 | 45,35 | 44,67 | +1,52% | +60,59% | - | - | - | - | ![]() |
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Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-27 | 52,49 | 51,71 | +1,51% | +64,39% | 197,29 | 194,20 | +1,59% | +63,27% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-27 | 32,51 | 32,32 | +0,59% | +25,57% | 145,46 | 144,50 | +0,66% | +30,83% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-27 | 28,49 | 28,21 | +0,99% | +31,59% | 107,08 | 105,94 | +1,07% | +30,70% | ![]() |
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Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-27 | 26,02 | 25,76 | +1,01% | +29,78% | 97,80 | 96,74 | +1,09% | +28,89% | ![]() |
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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 | 2020-11-27 | 22,40 | 22,15 | +1,13% | +122,89% | 100,22 | 99,03 | +1,20% | +124,37% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-27 | 25,12 | 25,04 | +0,32% | +24,60% | 112,39 | 111,95 | +0,39% | +29,68% | ![]() |
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HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-27 | 77,15 | 76,93 | +0,29% | +26,58% | 289,98 | 288,92 | +0,37% | +21,88% | ![]() |
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HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-27 | 29,12 | 29,05 | +0,24% | +13,04% | 109,45 | 109,10 | +0,32% | +8,84% | ![]() |
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HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-27 | 27,83 | 27,86 | -0,11% | +1,68% | 104,60 | 104,63 | -0,03% | -2,10% | ![]() |
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HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-27 | 33,20 | 33,23 | -0,09% | +1,81% | 124,79 | 124,80 | -0,01% | -1,51% | ![]() |
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HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-27 | 31,92 | 31,95 | -0,09% | +1,82% | 119,97 | 119,99 | -0,01% | -1,50% | ![]() |
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HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-27 | 19,10 | 19,12 | -0,10% | +1,92% | 71,79 | 71,81 | -0,02% | -1,86% | ![]() |
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HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-27 | 146,59 | 145,71 | +0,60% | +38,50% | 550,97 | 547,23 | +0,68% | +33,36% | ![]() |
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HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-11-27 | 46,74 | 46,63 | +0,24% | +7,37% | 175,68 | 175,44 | +0,13% | +3,38% | ![]() |
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HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-27 | 37,89 | 37,77 | +0,32% | -7,29% | 169,53 | 168,87 | +0,39% | -3,51% | ![]() |
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HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-27 | 70,82 | 70,60 | +0,31% | -10,32% | 316,86 | 315,65 | +0,38% | -6,67% | ![]() |
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HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-27 | 40,33 | 40,31 | +0,05% | -8,53% | 180,44 | 180,23 | +0,12% | -4,80% | ![]() |
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HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-27 | 19,70 | 19,74 | -0,20% | +24,76% | 74,04 | 74,14 | -0,12% | +20,13% | ![]() |
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HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-27 | 13,00 | 12,80 | +1,56% | +36,70% | 48,86 | 48,16 | +1,46% | +31,61% | ![]() |
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HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-27 | 178,40 | 177,48 | +0,52% | +29,23% | 670,53 | 666,54 | +0,60% | +24,43% | ![]() |
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HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-27 | 7,17 | 7,19 | -0,28% | -1,51% | 26,95 | 27,00 | -0,20% | -5,17% | ![]() |
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HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-27 | 19,94 | 19,93 | +0,05% | -7,21% | 74,95 | 74,85 | +0,13% | -10,66% | ![]() |
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HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-27 | 16,95 | 17,04 | -0,53% | -12,36% | 75,84 | 76,19 | -0,46% | -8,79% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-27 | 102,57 | 101,73 | +0,83% | -7,93% | 458,92 | 454,83 | +0,90% | -4,19% | ![]() |
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Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-27 | 292,94 | 289,90 | +1,05% | +9,17% | 1310,67 | 1296,14 | +1,12% | +13,60% | ![]() |
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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 | 2020-11-27 | 423,26 | 422,04 | +0,29% | +43,04% | 1893,75 | 1886,94 | +0,36% | +48,84% | ![]() |
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Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-27 | 149,51 | 150,16 | -0,43% | -9,91% | 668,94 | 671,37 | -0,36% | -6,25% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-27 | 267,12 | 267,78 | -0,25% | +12,38% | 1195,15 | 1197,24 | -0,17% | +16,94% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-27 | 318,98 | 318,73 | +0,08% | +21,94% | 1198,92 | 1197,02 | +0,16% | +17,41% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-27 | 226,35 | 226,91 | -0,25% | +9,94% | 1012,74 | 1014,51 | -0,17% | +14,40% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-27 | 251,37 | 252,00 | -0,25% | +11,82% | 1124,68 | 1126,69 | -0,18% | +16,35% | ![]() |
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Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-27 | 300,19 | 299,96 | +0,08% | +21,32% | 1128,29 | 1126,53 | +0,16% | +16,81% | ![]() |
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Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-27 | 53,82 | 53,62 | +0,37% | +0,50% | 202,29 | 201,38 | +0,45% | -3,24% | ![]() |
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Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 122,78 | 122,30 | +0,39% | -1,56% | - | - | - | - | ![]() |
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Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-27 | 41,33 | 41,03 | +0,73% | +6,91% | 155,34 | 154,09 | +0,81% | +2,93% | ![]() |
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Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-27 | 37,97 | 37,82 | +0,40% | -0,99% | 169,88 | 169,09 | +0,47% | +3,02% | ![]() |
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Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-27 | 29,29 | 29,17 | +0,41% | -3,52% | 131,05 | 130,42 | +0,48% | +0,39% | ![]() |
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Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-27 | 34,65 | 34,51 | +0,41% | -1,48% | 155,03 | 154,29 | +0,48% | +2,52% | ![]() |
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Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-27 | 91,01 | 91,02 | -0,01% | -25,41% | 407,20 | 406,95 | +0,06% | -22,39% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-27 | 33,58 | 33,59 | -0,03% | -30,52% | 150,24 | 150,18 | +0,04% | -27,70% | ![]() |
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Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-27 | 60,93 | 60,96 | -0,05% | -29,96% | 229,01 | 228,94 | +0,03% | -32,56% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-27 | 85,62 | 85,64 | -0,02% | -25,79% | 383,08 | 382,90 | +0,05% | -22,78% | ![]() |
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Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-27 | 31,62 | 31,63 | -0,03% | -30,86% | 141,47 | 141,42 | +0,04% | -28,05% | ![]() |
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Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-27 | 55,62 | 55,48 | +0,25% | -16,60% | 248,85 | 248,05 | +0,32% | -13,22% | ![]() |
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Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-27 | 41,84 | 41,74 | +0,24% | -20,12% | 187,20 | 186,62 | +0,31% | -16,88% | ![]() |
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Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-27 | 51,75 | 51,63 | +0,23% | -17,03% | 231,54 | 230,84 | +0,30% | -13,66% | ![]() |
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Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-27 | 17,68 | 17,66 | +0,11% | -16,53% | 79,10 | 78,96 | +0,18% | -13,14% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-27 | 16,06 | 16,04 | +0,12% | -16,96% | 71,86 | 71,71 | +0,20% | -13,59% | ![]() |
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Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-27 | 24,21 | 24,19 | +0,08% | -15,70% | 91,00 | 90,85 | +0,16% | -18,84% | ![]() |
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Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-27 | 9,46 | 9,45 | +0,11% | -19,76% | 42,33 | 42,25 | +0,18% | -16,51% | ![]() |
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Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-27 | 273,83 | 273,82 | 0,00% | +1,37% | 1225,17 | 1224,25 | +0,08% | +5,48% | ![]() |
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Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-27 | 201,64 | 201,64 | 0,00% | -1,28% | 902,18 | 901,53 | +0,07% | +2,72% | ![]() |
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Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-27 | 240,58 | 240,58 | 0,00% | +0,61% | 1076,40 | 1075,63 | +0,07% | +4,69% | ![]() |
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Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-27 | 115,47 | 115,47 | 0,00% | -6,68% | 516,64 | 516,27 | +0,07% | -2,89% | ![]() |
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Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-27 | 122,39 | 122,44 | -0,04% | -5,34% | 460,01 | 459,84 | +0,04% | -8,86% | ![]() |
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Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-27 | 111,69 | 111,69 | 0,00% | -7,13% | 499,72 | 499,37 | +0,07% | -3,37% | ![]() |
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Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-27 | 119,33 | 119,37 | -0,03% | -5,79% | 448,51 | 448,31 | +0,05% | -9,29% | ![]() |
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Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-27 | 42,73 | 42,44 | +0,68% | +10,38% | 191,18 | 189,75 | +0,76% | +14,86% | ![]() |
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Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-27 | 35,90 | 35,65 | +0,70% | +7,71% | 160,62 | 159,39 | +0,77% | +12,08% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-27 | 39,25 | 38,97 | +0,72% | +9,85% | 175,61 | 174,24 | +0,79% | +14,30% | ![]() |
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Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 46,79 | 46,32 | +1,01% | +19,18% | 175,87 | 173,96 | +1,10% | +14,74% | ![]() |
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Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-27 | 223,41 | 223,14 | +0,12% | +7,96% | 999,58 | 997,66 | +0,19% | +12,34% | ![]() |
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Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-27 | 208,32 | 208,07 | +0,12% | +7,62% | 932,07 | 930,28 | +0,19% | +11,98% | ![]() |
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Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-27 | 144,93 | 144,49 | +0,30% | +0,25% | 544,73 | 542,65 | +0,38% | -3,48% | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 404,37 | 403,08 | +0,32% | -1,24% | - | - | - | - | ![]() |
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Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-27 | 138,34 | 137,92 | +0,30% | -0,25% | 519,97 | 517,97 | +0,38% | -3,96% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-27 | 162,43 | 162,45 | -0,01% | +2,48% | 726,74 | 726,31 | +0,06% | +6,63% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-27 | 34,39 | 34,29 | +0,29% | +11,19% | 129,26 | 128,78 | +0,37% | +7,05% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-27 | 19,79 | 19,73 | +0,30% | +7,61% | 74,38 | 74,10 | +0,38% | +3,61% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-27 | 31,95 | 31,85 | +0,31% | +10,67% | 120,09 | 119,62 | +0,39% | +6,55% | ![]() |
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Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-27 | 17,97 | 17,92 | +0,28% | +7,09% | 67,54 | 67,30 | +0,36% | +3,11% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-27 | 21,54 | 21,53 | +0,05% | +17,77% | 96,37 | 96,26 | +0,12% | +22,54% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-27 | 25,77 | 25,68 | +0,35% | +27,76% | 96,86 | 96,44 | +0,43% | +23,01% | ![]() |
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Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-27 | 20,55 | 20,48 | +0,34% | +25,15% | 77,24 | 76,91 | +0,42% | +20,49% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-27 | 19,90 | 19,90 | 0,00% | +17,13% | 89,04 | 88,97 | +0,07% | +21,88% | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 77,44 | 77,17 | +0,35% | +24,78% | - | - | - | - | ![]() |
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Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-27 | 23,77 | 23,69 | +0,34% | +27,11% | 89,34 | 88,97 | +0,42% | +22,38% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-27 | 260,25 | 256,04 | +1,64% | +19,63% | 978,18 | 961,58 | +1,73% | +15,18% | ![]() |
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Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 242,76 | 238,83 | +1,65% | +19,04% | 912,44 | 896,95 | +1,73% | +14,60% | ![]() |
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Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-27 | 547,53 | 542,96 | +0,84% | +48,76% | 2057,95 | 2039,14 | +0,92% | +43,22% | ![]() |
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Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-27 | 512,08 | 507,82 | +0,84% | +48,03% | 1924,70 | 1907,17 | +0,92% | +42,52% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-27 | 46,46 | 46,26 | +0,43% | +26,94% | 207,87 | 206,83 | +0,50% | +32,09% | ![]() |
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Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-27 | 55,49 | 55,08 | +0,74% | +37,73% | 208,56 | 206,86 | +0,83% | +32,60% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-27 | 43,19 | 43,01 | +0,42% | +26,29% | 193,24 | 192,30 | +0,49% | +31,41% | ![]() |
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Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-27 | 51,57 | 51,18 | +0,76% | +37,04% | 193,83 | 192,21 | +0,84% | +31,94% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-27 | 16,27 | 16,26 | +0,06% | +12,91% | 72,80 | 72,70 | +0,13% | +17,48% | ![]() |
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Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-27 | 19,47 | 19,40 | +0,36% | +22,45% | 73,18 | 72,86 | +0,44% | +17,90% | ![]() |
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Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-27 | 16,00 | 15,94 | +0,38% | +20,03% | 60,14 | 59,86 | +0,46% | +15,56% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-27 | 14,91 | 14,90 | +0,07% | +12,36% | 66,71 | 66,62 | +0,14% | +16,91% | ![]() |
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Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-27 | 17,80 | 17,74 | +0,34% | +21,83% | 66,90 | 66,62 | +0,42% | +17,30% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-27 | 31,01 | 31,14 | -0,42% | -14,95% | 138,75 | 139,23 | -0,35% | -11,50% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-27 | 23,41 | 23,51 | -0,43% | -18,66% | 104,74 | 105,11 | -0,35% | -15,36% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-27 | 28,86 | 28,97 | -0,38% | -15,37% | 129,12 | 129,53 | -0,31% | -11,94% | ![]() |
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Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-27 | 34,31 | 34,34 | -0,09% | -8,19% | 128,96 | 128,97 | -0,01% | -11,61% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-27 | 25,82 | 25,67 | +0,58% | +32,55% | 115,52 | 114,78 | +0,65% | +37,92% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 19,57 | 19,40 | +0,88% | +40,69% | 87,56 | 86,75 | +0,94% | +46,39% | ![]() |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-27 | 22,83 | 22,64 | +0,84% | +43,77% | 85,81 | 85,18 | +0,73% | +38,41% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 18,43 | 18,27 | +0,88% | +39,94% | 82,46 | 81,69 | +0,94% | +45,61% | ![]() |
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Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-27 | 21,47 | 21,29 | +0,85% | +43,04% | 80,70 | 80,10 | +0,74% | +37,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 12,34 | 12,28 | +0,49% | -10,38% | 55,21 | 54,90 | +0,56% | -6,75% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-27 | 10,89 | 10,83 | +0,55% | -8,33% | 40,93 | 40,67 | +0,63% | -11,74% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 6,95 | 6,92 | +0,43% | -16,47% | 31,10 | 30,94 | +0,51% | -13,08% | ![]() |
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Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-27 | 3,94 | 3,92 | +0,51% | -14,53% | 14,81 | 14,72 | +0,59% | -17,71% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-27 | 10,23 | 10,18 | +0,49% | -8,82% | 38,45 | 38,23 | +0,57% | -12,22% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-27 | 6,65 | 6,62 | +0,45% | -16,87% | 29,75 | 29,60 | +0,53% | -13,51% | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-27 | 16,02 | 15,94 | +0,50% | -16,87% | - | - | - | - | ![]() |
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Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-27 | 3,70 | 3,69 | +0,27% | -15,14% | 13,91 | 13,86 | +0,35% | -18,30% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-27 | 23,61 | 23,61 | 0,00% | +14,00% | 105,64 | 105,56 | +0,07% | +18,62% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-27 | 21,82 | 21,74 | +0,37% | +23,70% | 82,01 | 81,65 | +0,45% | +19,09% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-27 | 18,75 | 18,68 | +0,37% | +20,89% | 70,47 | 70,15 | +0,45% | +16,39% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-27 | 22,21 | 22,20 | +0,05% | +13,43% | 99,37 | 99,26 | +0,12% | +18,03% | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 78,54 | 78,25 | +0,37% | +20,65% | - | - | - | - | ![]() |
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Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-27 | 20,51 | 20,43 | +0,39% | +23,11% | 77,09 | 76,73 | +0,47% | +18,53% | ![]() |
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Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-27 | 149,50 | 147,87 | +1,10% | +13,73% | 561,91 | 555,34 | +1,18% | +9,50% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-27 | 6,93 | 6,99 | -0,86% | -30,56% | 31,01 | 31,26 | -0,80% | -27,75% | ![]() |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 5,05 | 5,07 | -0,39% | -26,28% | 22,59 | 22,67 | -0,33% | -23,29% | ![]() |
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Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-27 | 8,27 | 8,31 | -0,48% | -24,61% | 31,08 | 31,27 | -0,58% | -27,42% | ![]() |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-27 | 6,02 | 6,07 | -0,82% | -32,51% | 26,93 | 27,14 | -0,76% | -29,78% | ![]() |
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Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-27 | 6,45 | 6,51 | -0,92% | -30,94% | 28,86 | 29,11 | -0,86% | -28,14% | ![]() |
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Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-27 | 7,75 | 7,79 | -0,51% | -25,05% | 29,13 | 29,31 | -0,62% | -27,84% | ![]() |
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Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-27 | 34,51 | 34,32 | +0,55% | +22,68% | 129,71 | 129,13 | +0,45% | +18,11% | ![]() |
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Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 121,53 | 120,83 | +0,58% | +19,38% | - | - | - | - | ![]() |
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Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-27 | 31,03 | 30,86 | +0,55% | +21,73% | 116,63 | 116,11 | +0,45% | +17,20% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-27 | 218,45 | 218,27 | +0,08% | +12,00% | 977,39 | 975,97 | +0,15% | +16,54% | ![]() |
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Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-27 | 261,17 | 260,25 | +0,35% | +21,52% | 981,63 | 979,19 | +0,25% | +17,00% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-27 | 206,01 | 205,85 | +0,08% | +11,45% | 921,73 | 920,44 | +0,14% | +15,96% | ![]() |
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Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-27 | 245,76 | 244,89 | +0,36% | +20,93% | 923,71 | 921,40 | +0,25% | +16,43% | ![]() |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-27 | 151,70 | 150,91 | +0,52% | -14,06% | 678,74 | 674,72 | +0,60% | -10,58% | ![]() |
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Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-27 | 181,10 | 179,58 | +0,85% | -6,77% | 680,68 | 674,43 | +0,93% | -10,24% | ![]() |
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Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-27 | 107,79 | 106,88 | +0,85% | -9,77% | 405,14 | 401,40 | +0,93% | -13,13% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-27 | 142,05 | 141,31 | +0,52% | -14,49% | 635,56 | 631,80 | +0,60% | -11,03% | ![]() |
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Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-27 | 169,39 | 167,97 | +0,85% | -7,23% | 636,67 | 630,83 | +0,93% | -10,69% | ![]() |
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Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-27 | 102,65 | 101,78 | +0,85% | -10,21% | 385,82 | 382,25 | +0,94% | -13,55% | ![]() |
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Schroder International Selection Global Recovery | USD | 2020-11-27 | 128,36 | 127,79 | +0,45% | -6,19% | 482,45 | 479,93 | +0,53% | -9,68% | ![]() |
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Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-27 | 249,21 | 247,74 | +0,59% | +7,29% | 936,68 | 932,12 | +0,49% | +3,30% | ![]() |
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Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-27 | 227,42 | 226,08 | +0,59% | +5,76% | 854,78 | 850,63 | +0,49% | +1,82% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-27 | 197,17 | 196,55 | +0,32% | -1,62% | 882,18 | 878,85 | +0,38% | +2,37% | ![]() |
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Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 233,22 | 231,86 | +0,59% | +6,76% | 876,58 | 872,37 | +0,48% | +2,78% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 246,21 | 245,46 | +0,31% | +24,79% | 1101,59 | 1097,55 | +0,37% | +29,85% | ![]() |
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Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-27 | 283,43 | 282,65 | +0,28% | +27,57% | 1065,30 | 1063,47 | +0,17% | +22,83% | ![]() |
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Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-27 | 219,67 | 219,00 | +0,31% | +23,40% | 982,85 | 979,24 | +0,37% | +28,40% | ![]() |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-27 | 81,79 | 81,45 | +0,42% | +35,08% | 365,94 | 364,16 | +0,49% | +40,55% | ![]() |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-27 | 97,63 | 96,90 | +0,75% | +46,57% | 366,95 | 363,92 | +0,83% | +41,11% | ![]() |
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Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-27 | 90,64 | 89,97 | +0,74% | +45,82% | 340,68 | 337,89 | +0,83% | +40,39% | ![]() |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-27 | 67,24 | 66,97 | +0,40% | +23,94% | 252,73 | 251,51 | +0,48% | +19,33% | ![]() |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-27 | 64,22 | 63,95 | +0,42% | +23,36% | 241,38 | 240,17 | +0,50% | +18,77% | ![]() |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-11-27 | 215,48 | 215,13 | +0,16% | +3,02% | 809,90 | 807,94 | +0,24% | -0,82% | ![]() |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-11-27 | 202,20 | 201,87 | +0,16% | +2,51% | 759,99 | 758,14 | +0,24% | -1,31% | ![]() |
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Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-11-27 | 224,29 | 223,25 | +0,47% | +7,99% | 843,02 | 838,44 | +0,55% | +3,97% | ![]() |
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Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-27 | 869,92 | 865,79 | +0,48% | +5,00% | - | - | - | - | ![]() |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-11-27 | 36,83 | 36,66 | +0,46% | +0,11% | 164,78 | 163,91 | +0,54% | +4,17% | ![]() |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-27 | 26,19 | 26,07 | +0,46% | -2,93% | 117,18 | 116,56 | +0,53% | +1,01% | ![]() |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-27 | 32,32 | 32,18 | +0,44% | -0,68% | 144,61 | 143,88 | +0,51% | +3,35% | ![]() |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 119,85 | 118,40 | +1,22% | +3,66% | 536,23 | 529,37 | +1,30% | +7,86% | ![]() |
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Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-27 | 186,24 | 184,04 | +1,20% | +5,38% | 700,00 | 691,18 | +1,28% | +1,45% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 107,85 | 106,54 | +1,23% | +2,90% | 482,54 | 476,34 | +1,30% | +7,07% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-27 | 162,00 | 160,09 | +1,19% | +4,60% | 608,89 | 601,23 | +1,27% | +0,71% | ![]() |
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Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-27 | 10,74 | 10,60 | +1,32% | +9,70% | 40,37 | 39,81 | +1,40% | +5,62% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 16,82 | 16,66 | +0,96% | -1,98% | 75,26 | 74,49 | +1,03% | +1,99% | ![]() |
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Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-27 | 17,94 | 17,74 | +1,13% | +4,48% | 67,43 | 66,62 | +1,21% | +0,60% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 16,21 | 16,05 | +1,00% | -2,47% | 72,53 | 71,76 | +1,07% | +1,49% | ![]() |
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Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-27 | 17,81 | 17,65 | +0,91% | -0,84% | 66,94 | 66,29 | +0,99% | -4,53% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-27 | 1,24 | 1,22 | +1,64% | +5,08% | 5,55 | 5,45 | +1,71% | +9,34% | ![]() |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 1,47 | 1,45 | +1,38% | +13,08% | 5,53 | 5,45 | +1,46% | +8,87% | ![]() |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-27 | 31,68 | 31,63 | +0,16% | -11,51% | 141,74 | 141,42 | +0,23% | -7,92% | ![]() |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-27 | 38,05 | 37,87 | +0,48% | -4,01% | 143,01 | 142,22 | +0,56% | -7,58% | ![]() |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-27 | 28,58 | 28,44 | +0,49% | -6,69% | 107,42 | 106,81 | +0,57% | -10,17% | ![]() |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-27 | 29,41 | 29,37 | +0,14% | -11,97% | 131,59 | 131,31 | +0,21% | -8,40% | ![]() |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-27 | 35,22 | 35,05 | +0,49% | -4,48% | 132,38 | 131,63 | +0,57% | -8,03% | ![]() |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-27 | 13,64 | 13,63 | +0,07% | -9,07% | 61,03 | 60,94 | +0,15% | -5,38% | ![]() |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-27 | 12,00 | 11,95 | +0,42% | -1,32% | 45,10 | 44,88 | +0,50% | -4,99% | ![]() |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-27 | 12,79 | 12,78 | +0,08% | -9,55% | 57,23 | 57,14 | +0,15% | -5,88% | ![]() |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-27 | 11,29 | 11,24 | +0,44% | -1,83% | 42,43 | 42,21 | +0,53% | -5,48% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-27 | 178,89 | 178,17 | +0,40% | -7,04% | 800,39 | 796,67 | +0,47% | -3,27% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 113,45 | 112,79 | +0,59% | -2,82% | 507,60 | 504,33 | +0,65% | +1,12% | ![]() |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-27 | 215,40 | 213,95 | +0,68% | +0,87% | 809,60 | 804,99 | +0,57% | -2,88% | ![]() |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-27 | 146,53 | 145,54 | +0,68% | -2,07% | 550,75 | 547,59 | +0,58% | -5,71% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-27 | 162,33 | 161,68 | +0,40% | -7,73% | 726,30 | 722,94 | +0,46% | -3,99% | ![]() |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-27 | 193,90 | 192,61 | +0,67% | +0,11% | 728,79 | 724,70 | +0,57% | -3,61% | ![]() |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-27 | 183,15 | 182,65 | +0,27% | -6,95% | 819,45 | 816,70 | +0,34% | -3,18% | ![]() |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-27 | 162,15 | 161,27 | +0,55% | +0,91% | 609,46 | 606,78 | +0,44% | -2,85% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-27 | 128,92 | 128,14 | +0,61% | -5,03% | 576,81 | 572,91 | +0,68% | -1,18% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-27 | 115,77 | 114,70 | +0,93% | +3,07% | 435,13 | 430,77 | +1,01% | -0,76% | ![]() |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-27 | 110,98 | 109,95 | +0,94% | +2,50% | 417,13 | 412,93 | +1,02% | -1,31% | ![]() |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-27 | 220,33 | 219,92 | +0,19% | -3,20% | 985,80 | 983,35 | +0,25% | +0,73% | ![]() |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-27 | 185,67 | 184,83 | +0,45% | +5,02% | 697,86 | 695,42 | +0,35% | +1,11% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-27 | 200,80 | 200,43 | +0,18% | -3,92% | 898,42 | 896,20 | +0,25% | -0,02% | ![]() |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-27 | 169,09 | 168,33 | +0,45% | +4,25% | 635,54 | 633,34 | +0,35% | +0,37% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-27 | 155,07 | 153,67 | +0,91% | -23,06% | 693,81 | 687,12 | +0,97% | -19,94% | ![]() |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-27 | 174,53 | 172,26 | +1,32% | -16,44% | 655,99 | 648,13 | +1,21% | -19,55% | ![]() |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-27 | 29,85 | 29,59 | +0,88% | +26,22% | 112,19 | 111,13 | +0,96% | +21,52% | ![]() |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-27 | 20,88 | 20,69 | +0,92% | +22,25% | 78,48 | 77,70 | +1,00% | +17,70% | ![]() |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-27 | 28,14 | 27,90 | +0,86% | +25,57% | 105,77 | 104,78 | +0,94% | +20,90% | ![]() |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 5,26 | 5,29 | -0,57% | -18,45% | 23,53 | 23,65 | -0,50% | -15,14% | ![]() |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-27 | 7,94 | 7,98 | -0,50% | -16,95% | 29,84 | 29,97 | -0,42% | -20,04% | ![]() |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-27 | 3,71 | 3,73 | -0,54% | -18,82% | 13,94 | 14,01 | -0,46% | -21,84% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-27 | 168,43 | 168,41 | +0,01% | +11,41% | 753,59 | 753,03 | +0,07% | +15,93% | ![]() |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 235,43 | 234,69 | +0,32% | +18,40% | 1053,36 | 1049,39 | +0,38% | +23,19% | ![]() |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-27 | 201,59 | 201,01 | +0,29% | +20,88% | 757,70 | 756,30 | +0,18% | +16,38% | ![]() |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-27 | 185,84 | 185,31 | +0,29% | +19,40% | 698,50 | 697,23 | +0,18% | +14,96% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-27 | 148,03 | 148,01 | +0,01% | +10,57% | 662,32 | 661,81 | +0,08% | +15,05% | ![]() |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 213,49 | 212,83 | +0,31% | +17,53% | 955,20 | 951,65 | +0,37% | +22,30% | ![]() |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-27 | 177,11 | 176,61 | +0,28% | +19,98% | 665,69 | 664,50 | +0,18% | +15,51% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-27 | 306,47 | 306,45 | +0,01% | -3,01% | 1371,21 | 1370,26 | +0,07% | +0,93% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-27 | 212,56 | 211,91 | +0,31% | +2,75% | 951,04 | 947,53 | +0,37% | +6,91% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-27 | 367,99 | 366,97 | +0,28% | +5,22% | 1383,13 | 1380,72 | +0,17% | +1,31% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-27 | 344,05 | 343,10 | +0,28% | +4,26% | 1293,15 | 1290,91 | +0,17% | +0,38% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-27 | 286,79 | 286,78 | 0,00% | -3,48% | 1283,16 | 1282,31 | +0,07% | +0,44% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-27 | 200,16 | 199,56 | +0,30% | +2,22% | 895,56 | 892,31 | +0,36% | +6,37% | ![]() |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-27 | 343,22 | 342,28 | +0,27% | +4,71% | 1290,03 | 1287,83 | +0,17% | +0,81% | ![]() |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-27 | 179,29 | 178,84 | +0,25% | +4,86% | 673,88 | 672,88 | +0,15% | +0,96% | ![]() |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-27 | 169,44 | 169,02 | +0,25% | +3,91% | 636,86 | 635,94 | +0,14% | +0,05% | ![]() |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-27 | 164,86 | 164,45 | +0,25% | +4,34% | 619,64 | 618,74 | +0,15% | +0,45% | ![]() |