Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-11-30 | 141,27 | 141,18 | +0,06% | -15,40% | 633,50 | 631,67 | +0,29% | -12,11% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-11-30 | 151,76 | 150,55 | +0,80% | -9,60% | 762,43 | 756,08 | +0,84% | -10,75% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-11-30 | 116,33 | 116,25 | +0,07% | -15,41% | 521,66 | 520,13 | +0,29% | -12,12% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-11-30 | 11,31 | 11,24 | +0,62% | -3,25% | 42,54 | 42,25 | +0,70% | -11,12% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-11-30 | 120,45 | 120,38 | +0,06% | -15,95% | 540,13 | 538,60 | +0,28% | -12,67% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-11-30 | 1493,62 | 1492,52 | +0,07% | -7,11% | 6697,84 | 6677,83 | +0,30% | -3,50% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-11-30 | 1405,11 | 1393,72 | +0,82% | -2,62% | 7059,13 | 6999,40 | +0,85% | -3,86% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-11-30 | 116,30 | 115,35 | +0,82% | -1,94% | 584,28 | 579,30 | +0,86% | -3,19% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-11-30 | 32,80 | 33,40 | -1,80% | +23,73% | 147,09 | 149,44 | -1,57% | +28,34% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-11-30 | 26,58 | 26,92 | -1,26% | +34,58% | 99,98 | 101,18 | -1,19% | +28,97% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-11-30 | 33,55 | 34,16 | -1,79% | +23,80% | 150,45 | 152,84 | -1,56% | +28,42% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-11-30 | 30,56 | 30,95 | -1,26% | +34,74% | 114,95 | 116,33 | -1,19% | +29,12% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-11-30 | 143,38 | 142,82 | +0,39% | -6,27% | 642,96 | 639,00 | +0,62% | -2,77% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-11-30 | 10,73 | 10,69 | +0,37% | -4,62% | 48,12 | 47,83 | +0,60% | -1,06% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-11-30 | 10,02 | 9,99 | +0,30% | -5,20% | 44,93 | 44,70 | +0,53% | -1,67% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-11-30 | 11,58 | 11,53 | +0,43% | -6,31% | 51,93 | 51,59 | +0,66% | -2,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-11-30 | 155,47 | 155,76 | -0,19% | -1,75% | 697,17 | 696,90 | +0,04% | +1,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-11-30 | 132,33 | 132,04 | +0,22% | +3,60% | 593,41 | 590,77 | +0,45% | +7,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-11-30 | 1183,10 | 1185,22 | -0,18% | -1,74% | 5305,38 | 5302,91 | +0,05% | +1,93% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-11-30 | 1613,03 | 1609,30 | +0,23% | +11,50% | 7233,31 | 7200,33 | +0,46% | +15,66% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-11-30 | 1545,29 | 1540,04 | +0,34% | +8,70% | 5812,45 | 5788,39 | +0,42% | +4,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-11-30 | 1626,16 | 1629,07 | -0,18% | -1,74% | 7292,19 | 7288,79 | +0,05% | +1,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-11-30 | 134,04 | 134,28 | -0,18% | -0,30% | 601,08 | 600,80 | +0,05% | +3,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-11-30 | 177,82 | 176,83 | +0,56% | +5,06% | 893,35 | 888,06 | +0,60% | +3,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-11-30 | 1781,23 | 1784,39 | -0,18% | -1,72% | 7987,57 | 7983,72 | +0,05% | +1,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-11-30 | 1370,05 | 1365,38 | +0,34% | +7,01% | 5153,31 | 5131,92 | +0,42% | +2,54% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-11-30 | 176,75 | 180,44 | -2,05% | +35,97% | 792,60 | 807,33 | -1,82% | +41,26% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-11-30 | 287,01 | 290,84 | -1,32% | +45,54% | 1441,91 | 1460,63 | -1,28% | +43,68% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-11-30 | 16,85 | 17,11 | -1,52% | +56,31% | 8,18 | 8,30 | -1,44% | +43,80% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-11-30 | 85,61 | 86,95 | -1,54% | +54,78% | 322,01 | 326,81 | -1,47% | +42,20% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-30 | 24,90 | 25,29 | -1,54% | +61,48% | 14,24 | 14,46 | -1,53% | +55,23% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-11-30 | 20,51 | 20,85 | -1,63% | +49,06% | 57,64 | 58,55 | -1,55% | +45,54% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-11-30 | 17,04 | 17,31 | -1,56% | +55,90% | 64,09 | 65,06 | -1,49% | +43,23% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-11-30 | 248,33 | 253,54 | -2,05% | +36,51% | 1113,59 | 1134,39 | -1,83% | +41,82% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-11-30 | 4154,62 | 4219,23 | -1,53% | +70,02% | 15627,20 | 15858,40 | -1,46% | +56,20% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-11-30 | 2407,68 | 2439,73 | -1,31% | +55,05% | 12095,90 | 12252,60 | -1,28% | +53,07% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-11-30 | 1880,47 | 1909,73 | -1,53% | +65,79% | 7073,20 | 7177,91 | -1,46% | +52,31% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-11-30 | 1754,28 | 1781,51 | -1,53% | +66,27% | 6598,55 | 6695,98 | -1,46% | +52,76% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-11-30 | 2359,28 | 2408,38 | -2,04% | +48,64% | 10579,70 | 10775,60 | -1,82% | +54,42% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-11-30 | 22,91 | 23,26 | -1,50% | +69,20% | 86,17 | 87,42 | -1,43% | +55,45% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-11-30 | 1799,60 | 1837,04 | -2,04% | +45,50% | 8069,95 | 8219,28 | -1,82% | +51,16% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-11-30 | 2521,35 | 2560,32 | -1,52% | +72,09% | 1223,61 | 1241,50 | -1,44% | +58,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-11-30 | 257,04 | 254,03 | +1,18% | +27,24% | 1152,64 | 1136,58 | +1,41% | +32,19% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-11-30 | 178,32 | 176,23 | +1,19% | +27,97% | 739,62 | 728,76 | +1,49% | +30,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-11-30 | 187,99 | 185,78 | +1,19% | +32,01% | 944,44 | 933,01 | +1,23% | +30,32% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-11-30 | 20,22 | 19,98 | +1,20% | +41,89% | 76,06 | 75,10 | +1,28% | +30,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-11-30 | 279,17 | 275,91 | +1,18% | +29,35% | 1251,88 | 1234,48 | +1,41% | +34,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-11-30 | 255,51 | 252,54 | +1,18% | +29,44% | 1145,78 | 1129,91 | +1,40% | +34,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-11-30 | 2867,30 | 2833,62 | +1,19% | +37,49% | 12857,80 | 12678,20 | +1,42% | +42,84% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-11-30 | 3215,98 | 3178,20 | +1,19% | +40,45% | 14421,40 | 14219,90 | +1,42% | +45,92% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-11-30 | 1386,30 | 1370,00 | +1,19% | +37,90% | 5749,96 | 5665,36 | +1,49% | +41,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-11-30 | 1455,06 | 1437,97 | +1,19% | +40,24% | 6524,93 | 6433,77 | +1,42% | +45,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-11-30 | 1454,85 | 1437,73 | +1,19% | +41,84% | 6523,98 | 6432,69 | +1,42% | +47,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-11-30 | 152,30 | 150,51 | +1,19% | +37,32% | 682,96 | 673,41 | +1,42% | +42,66% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-11-30 | 156,18 | 154,35 | +1,19% | +39,70% | 700,36 | 690,59 | +1,41% | +45,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-11-30 | 2892,49 | 2858,44 | +1,19% | +37,85% | 12970,80 | 12789,20 | +1,42% | +43,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-11-30 | 2279,20 | 2252,37 | +1,19% | +42,04% | 10220,60 | 10077,60 | +1,42% | +47,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-30 | 4433,98 | 4381,49 | +1,20% | +12,34% | 759,98 | 749,24 | +1,43% | +13,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-11-30 | 15,50 | 15,31 | +1,24% | +15,33% | 58,30 | 57,54 | +1,32% | +10,51% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-11-30 | 183,06 | 180,89 | +1,20% | +12,91% | 820,90 | 809,34 | +1,43% | +17,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-11-30 | 14,83 | 14,66 | +1,16% | +15,14% | 55,78 | 55,10 | +1,24% | +10,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-11-30 | 4354,20 | 4302,66 | +1,20% | +12,34% | 746,31 | 735,75 | +1,43% | +13,87% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-11-30 | 14,44 | 14,27 | +1,19% | +13,97% | 40,58 | 40,07 | +1,28% | +11,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-11-30 | 191,96 | 189,68 | +1,20% | +13,22% | 860,81 | 848,67 | +1,43% | +17,44% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-11-30 | 181,39 | 179,25 | +1,19% | +12,36% | 813,41 | 802,00 | +1,42% | +16,56% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-11-30 | 1947,08 | 1923,81 | +1,21% | +13,56% | 8731,29 | 8607,51 | +1,44% | +17,80% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-11-30 | 1510,71 | 1492,66 | +1,21% | +16,18% | 5682,38 | 5610,31 | +1,28% | +11,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-11-30 | 2054,72 | 2030,16 | +1,21% | +14,23% | 9213,98 | 9083,34 | +1,44% | +18,50% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-11-30 | 1946,25 | 1922,99 | +1,21% | +13,55% | 8727,57 | 8603,84 | +1,44% | +17,79% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-11-30 | 1416,97 | 1400,04 | +1,21% | +14,19% | 6354,12 | 6264,06 | +1,44% | +18,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-11-30 | 134,87 | 133,26 | +1,21% | +13,54% | 604,80 | 596,23 | +1,44% | +17,77% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-11-30 | 150,45 | 148,65 | +1,21% | +14,07% | 674,66 | 665,09 | +1,44% | +18,33% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-11-30 | 195,35 | 191,60 | +1,96% | +20,21% | 981,42 | 962,23 | +1,99% | +18,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-11-30 | 1955,21 | 1931,79 | +1,21% | +13,62% | 8767,75 | 8643,21 | +1,44% | +17,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-11-30 | 1369,74 | 1353,32 | +1,21% | +13,64% | 6142,33 | 6055,02 | +1,44% | +17,88% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-11-30 | 2101,72 | 2076,56 | +1,21% | +14,58% | 9424,74 | 9290,94 | +1,44% | +18,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-11-30 | 232,83 | 229,38 | +1,50% | +18,01% | 1044,08 | 1026,29 | +1,73% | +22,60% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-11-30 | 302,04 | 297,56 | +1,51% | +19,46% | 1354,44 | 1331,34 | +1,74% | +24,11% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-11-30 | 2472,52 | 2435,68 | +1,51% | +27,49% | 11087,50 | 10897,70 | +1,74% | +32,45% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-11-30 | 3377,67 | 3327,35 | +1,51% | +30,26% | 15146,50 | 14887,20 | +1,74% | +35,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-11-30 | 1799,97 | 1773,16 | +1,51% | +27,44% | 8071,61 | 7933,47 | +1,74% | +32,40% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-11-30 | 1485,70 | 1463,53 | +1,51% | +31,81% | 6662,32 | 6548,13 | +1,74% | +36,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-11-30 | 2679,96 | 2639,95 | +1,52% | +32,00% | 12017,70 | 11811,70 | +1,74% | +37,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-11-30 | 2794,80 | 2784,69 | +0,36% | -16,83% | 479,03 | 476,18 | +0,60% | -10,74% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-11-30 | 114,29 | 113,87 | +0,37% | -16,93% | 512,51 | 509,48 | +0,60% | -13,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-11-30 | 87,82 | 87,50 | +0,37% | -19,86% | 393,81 | 391,49 | +0,59% | -16,75% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-11-30 | 7,64 | 7,61 | +0,39% | -26,89% | 4,37 | 4,35 | +0,41% | -29,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-11-30 | 8,39 | 8,36 | +0,36% | -26,85% | 23,28 | 23,13 | +0,65% | -35,25% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-11-30 | 8,72 | 8,69 | +0,35% | -24,31% | 4,23 | 4,21 | +0,43% | -30,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-11-30 | 7,72 | 7,69 | +0,39% | -26,89% | 21,70 | 21,59 | +0,48% | -28,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-11-30 | 8,78 | 8,75 | +0,34% | -23,92% | 33,03 | 32,89 | +0,42% | -30,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-11-30 | 8,76 | 8,73 | +0,34% | -24,48% | 39,28 | 39,06 | +0,57% | -21,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-11-30 | 6,25 | 6,22 | +0,48% | -34,28% | 23,51 | 23,38 | +0,56% | -39,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-11-30 | 82,96 | 82,65 | +0,38% | -18,31% | 372,02 | 369,79 | +0,60% | -15,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-11-30 | 3037,84 | 3026,85 | +0,36% | -9,34% | 520,69 | 517,59 | +0,60% | -2,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-11-30 | 247,09 | 246,19 | +0,37% | -9,39% | 1108,03 | 1101,50 | +0,59% | -5,86% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-11-30 | 226,39 | 225,58 | +0,36% | -10,20% | 1015,20 | 1009,29 | +0,59% | -6,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-11-30 | 1053,57 | 1049,63 | +0,38% | -12,19% | 4724,52 | 4696,25 | +0,60% | -8,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-11-30 | 1120,01 | 1115,75 | +0,38% | +7,23% | 4212,81 | 4193,66 | +0,46% | -1,49% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-11-30 | 2739,78 | 2729,55 | +0,37% | -1,62% | 12286,00 | 12212,60 | +0,60% | +2,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-11-30 | 1001,13 | 997,40 | +0,37% | -12,21% | 4489,37 | 4462,57 | +0,60% | -8,80% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-11-30 | 1006,46 | 1002,71 | +0,37% | -1,75% | 4513,27 | 4486,33 | +0,60% | +2,08% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-11-30 | 81,72 | 81,42 | +0,37% | -12,28% | 366,46 | 364,29 | +0,60% | -8,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-11-30 | 96,16 | 95,81 | +0,37% | -2,14% | 431,21 | 428,67 | +0,59% | +1,67% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-11-30 | 996,70 | 992,95 | +0,38% | -12,00% | 4469,50 | 4442,66 | +0,60% | -8,58% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-11-30 | 1223,53 | 1218,93 | +0,38% | -0,51% | 5486,68 | 5453,74 | +0,60% | +3,36% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-11-30 | 19,70 | 19,63 | +0,36% | +15,07% | 74,10 | 73,78 | +0,43% | +10,27% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-11-30 | 15,61 | 15,63 | -0,13% | +28,27% | 70,00 | 69,93 | +0,10% | +33,26% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-11-30 | 18,56 | 18,59 | -0,16% | +28,62% | 83,23 | 83,18 | +0,06% | +33,63% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-11-30 | 22,48 | 22,52 | -0,18% | +39,20% | 100,81 | 100,76 | +0,05% | +44,61% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-11-30 | 2128,42 | 2132,10 | -0,17% | +40,82% | 9544,47 | 9539,44 | +0,05% | +46,31% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-11-30 | 43,67 | 43,30 | +0,85% | +105,70% | 164,26 | 162,75 | +0,93% | +88,98% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-11-30 | 3267,76 | 3256,29 | +0,35% | +100,36% | 14653,60 | 14569,30 | +0,58% | +108,16% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-11-30 | 21,38 | 21,25 | +0,61% | +86,40% | 80,42 | 79,87 | +0,69% | +71,25% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-11-30 | 197,32 | 196,10 | +0,62% | +84,14% | 742,20 | 737,06 | +0,70% | +69,17% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-11-30 | 175,87 | 175,66 | +0,12% | +62,11% | 788,65 | 785,94 | +0,35% | +68,42% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-11-30 | 322,95 | 322,60 | +0,11% | +61,89% | 1448,20 | 1443,38 | +0,33% | +68,19% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-11-30 | 26,03 | 25,89 | +0,54% | +74,58% | 73,15 | 72,70 | +0,63% | +70,47% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-11-30 | 217,78 | 216,43 | +0,62% | +85,06% | 819,16 | 813,47 | +0,70% | +70,02% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-11-30 | 210,09 | 208,78 | +0,63% | +96,27% | 790,23 | 784,72 | +0,70% | +80,32% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-11-30 | 247,79 | 246,24 | +0,63% | +100,95% | 932,04 | 925,52 | +0,70% | +84,61% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-11-30 | 208,21 | 206,91 | +0,63% | +96,20% | 783,16 | 777,69 | +0,70% | +80,25% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-11-30 | 195,56 | 195,35 | +0,11% | +74,90% | 876,95 | 874,03 | +0,33% | +81,71% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-11-30 | 280,33 | 281,14 | -0,29% | +21,79% | 1257,08 | 1257,88 | -0,06% | +26,53% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-11-30 | 24,78 | 24,73 | +0,20% | +40,24% | 93,21 | 92,95 | +0,28% | +28,84% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-11-30 | 23,57 | 23,52 | +0,21% | +41,56% | 88,66 | 88,40 | +0,29% | +30,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-11-30 | 243,75 | 244,48 | -0,30% | +24,18% | 1093,05 | 1093,85 | -0,07% | +29,02% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-11-30 | 4770,19 | 4783,71 | -0,28% | +34,03% | 21391,00 | 21403,30 | -0,06% | +39,24% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-11-30 | 2335,98 | 2330,52 | +0,23% | +52,24% | 8786,55 | 8759,49 | +0,31% | +39,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-11-30 | 2967,35 | 2960,34 | +0,24% | +53,31% | 11161,40 | 11126,70 | +0,31% | +40,85% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-11-30 | 126,22 | 127,16 | -0,74% | +17,40% | 474,76 | 477,94 | -0,67% | +7,86% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-11-30 | 304,15 | 307,98 | -1,24% | +6,44% | 1363,90 | 1377,96 | -1,02% | +10,58% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-11-30 | 126,73 | 127,67 | -0,74% | +17,74% | 476,68 | 479,86 | -0,66% | +8,16% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-11-30 | 287,61 | 291,25 | -1,25% | +7,28% | 1289,73 | 1303,11 | -1,03% | +11,45% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-11-30 | 21,29 | 21,31 | -0,09% | +18,74% | 95,47 | 95,35 | +0,13% | +24,06% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-11-30 | 14,60 | 14,62 | -0,14% | +23,62% | 54,92 | 54,95 | -0,06% | +22,54% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-11-30 | 20,31 | 20,33 | -0,10% | +17,53% | 91,08 | 90,96 | +0,13% | +22,80% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-11-30 | 97,16 | 98,83 | -1,69% | +2,04% | 435,69 | 442,19 | -1,47% | +6,61% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-11-30 | 116,55 | 118,03 | -1,25% | +8,55% | 438,39 | 443,63 | -1,18% | +7,59% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-11-30 | 87,08 | 88,58 | -1,69% | +1,01% | 390,49 | 396,32 | -1,47% | +5,54% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-11-30 | 104,46 | 105,79 | -1,26% | +7,45% | 392,92 | 397,62 | -1,18% | +6,50% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-11-30 | 17,86 | 18,12 | -1,43% | +30,65% | 67,18 | 68,11 | -1,36% | +29,50% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 14,66 | 14,87 | -1,41% | +22,17% | 65,74 | 66,53 | -1,19% | +27,64% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-11-30 | 65,22 | 65,72 | -0,76% | +37,36% | 292,47 | 294,04 | -0,54% | +43,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-11-30 | 78,23 | 78,48 | -0,32% | +46,12% | 294,25 | 294,98 | -0,24% | +44,83% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-11-30 | 58,65 | 59,11 | -0,78% | +35,98% | 263,00 | 264,47 | -0,55% | +42,08% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-11-30 | 70,36 | 70,59 | -0,33% | +44,68% | 264,65 | 265,32 | -0,25% | +43,41% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,91 | 12,88 | +0,23% | +13,64% | 57,89 | 57,63 | +0,46% | +18,74% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 11,92 | 11,89 | +0,25% | +15,95% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-11-30 | 15,18 | 15,14 | +0,26% | +19,53% | 57,10 | 56,91 | +0,34% | +18,48% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-11-30 | 11,99 | 12,02 | -0,25% | +11,22% | 53,77 | 53,78 | -0,02% | +16,21% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-30 | 23,99 | 24,67 | -2,76% | -1,76% | 90,24 | 92,72 | -2,68% | -5,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,75 | 25,98 | -0,89% | +2,51% | 115,47 | 116,24 | -0,66% | +6,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 22,98 | 23,20 | -0,95% | +11,18% | 86,44 | 87,20 | -0,87% | +6,54% | |
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Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 44,15 | 45,37 | -2,69% | +9,91% | 197,98 | 202,99 | -2,47% | +14,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-30 | 32,46 | 33,37 | -2,73% | +19,21% | 122,09 | 125,42 | -2,65% | +14,23% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 29,60 | 30,43 | -2,73% | +25,16% | 132,74 | 136,15 | -2,51% | +29,83% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-30 | 25,84 | 26,57 | -2,75% | +35,71% | 97,19 | 99,87 | -2,67% | +30,05% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,49 | 18,00 | -2,83% | -2,83% | 78,43 | 80,54 | -2,61% | +0,79% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-11-30 | 23,12 | 23,72 | -2,53% | +16,41% | 103,68 | 106,13 | -2,31% | +20,76% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 28,36 | 28,90 | -1,87% | +5,43% | 127,17 | 129,30 | -1,65% | +9,36% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 18,41 | 18,77 | -1,92% | +10,84% | - | - | - | - | |
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Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-30 | 21,47 | 21,89 | -1,92% | +14,32% | 80,76 | 82,28 | -1,85% | +9,55% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 19,49 | 19,86 | -1,86% | +4,67% | 87,40 | 88,86 | -1,64% | +8,58% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,44 | 17,69 | -1,41% | -5,58% | 78,21 | 79,15 | -1,19% | -2,05% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 13,75 | 13,87 | -0,87% | +5,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-30 | 15,57 | 15,80 | -1,46% | +2,43% | 58,56 | 59,39 | -1,38% | -1,84% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 15,76 | 15,98 | -1,38% | -6,19% | 70,67 | 71,50 | -1,15% | -2,69% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,36 | 16,43 | -0,43% | -3,02% | 73,36 | 73,51 | -0,20% | +0,60% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,28 | 17,39 | -0,63% | -4,53% | 77,49 | 77,81 | -0,41% | -0,97% | |
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Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 19,32 | 19,38 | -0,31% | +7,51% | 86,64 | 86,71 | -0,08% | +12,82% | |
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Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 17,28 | 17,34 | -0,35% | +6,67% | 77,49 | 77,58 | -0,12% | +11,94% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,60 | 16,77 | -1,01% | -8,39% | 74,44 | 75,03 | -0,79% | -4,97% | |
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Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 52,34 | 52,87 | -1,00% | -9,05% | 234,71 | 236,55 | -0,78% | -5,66% | |
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Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,33 | 25,40 | -0,28% | +6,12% | 113,59 | 113,64 | -0,05% | +10,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 36,50 | 36,60 | -0,27% | +5,34% | 163,68 | 163,76 | -0,05% | +9,27% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 11,71 | 11,86 | -1,26% | -13,96% | 52,51 | 53,06 | -1,04% | -10,75% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 24,21 | 24,29 | -0,33% | -2,02% | 108,56 | 108,68 | -0,10% | +1,63% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-30 | 22,99 | 23,28 | -1,25% | +29,45% | 86,47 | 87,50 | -1,17% | +24,05% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 25,92 | 26,24 | -1,22% | +18,46% | 116,23 | 117,40 | -1,00% | +22,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 25,63 | 25,84 | -0,81% | +19,49% | 114,93 | 115,61 | -0,59% | +23,95% | |
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Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-30 | 26,31 | 26,54 | -0,87% | +23,75% | 98,96 | 99,75 | -0,79% | +18,59% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 22,04 | 22,25 | -0,94% | +2,56% | 98,83 | 99,55 | -0,72% | +6,39% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-30 | 20,88 | 21,09 | -1,00% | +7,80% | 78,54 | 79,27 | -0,92% | +3,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 32,39 | 32,87 | -1,46% | -4,48% | 145,25 | 147,07 | -1,24% | -0,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 33,45 | 33,44 | +0,03% | +2,54% | 150,00 | 149,62 | +0,26% | +6,37% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-30 | 22,12 | 22,13 | -0,05% | +11,21% | 83,20 | 83,18 | +0,03% | +6,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 45,25 | 45,24 | +0,02% | +1,80% | 202,91 | 202,41 | +0,25% | +5,60% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 47,72 | 48,54 | -1,69% | +0,51% | 213,99 | 217,18 | -1,47% | +4,26% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,32 | 16,50 | -1,09% | -15,18% | 73,18 | 73,82 | -0,87% | -12,01% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-30 | 16,57 | 16,77 | -1,19% | -8,05% | 62,33 | 63,03 | -1,12% | -11,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 14,63 | 14,79 | -1,08% | -15,82% | 65,61 | 66,17 | -0,86% | -12,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 35,72 | 36,04 | -0,89% | +28,44% | 160,18 | 161,25 | -0,66% | +33,23% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 67,93 | 69,55 | -2,33% | +19,87% | 304,62 | 311,18 | -2,11% | +24,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,66 | 16,90 | -1,42% | -6,98% | 74,71 | 75,61 | -1,20% | -3,51% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 43,56 | 44,18 | -1,40% | -7,65% | 195,34 | 197,67 | -1,18% | -4,21% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-30 | 52,53 | 52,89 | -0,68% | +5,91% | 197,59 | 198,79 | -0,61% | +1,49% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 14,52 | 14,63 | -0,75% | -1,22% | 65,11 | 65,46 | -0,53% | +2,46% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 8,32 | 8,38 | -0,72% | -1,89% | 37,31 | 37,49 | -0,49% | +1,77% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 28,67 | 29,47 | -2,71% | -3,82% | 128,56 | 131,85 | -2,50% | -0,24% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,36 | 21,76 | -1,84% | +12,90% | 95,78 | 97,36 | -1,62% | +17,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-30 | 41,63 | 42,48 | -2,00% | -17,68% | 186,68 | 190,06 | -1,78% | -14,61% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 18,15 | 18,41 | -1,41% | +8,16% | 81,39 | 82,37 | -1,19% | +12,20% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,59 | 25,91 | -1,24% | +12,43% | 114,75 | 115,93 | -1,01% | +16,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-30 | 16,55 | 16,57 | -0,12% | +5,01% | 68,64 | 68,52 | +0,18% | +10,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,86 | 18,26 | -2,19% | +14,86% | 80,09 | 81,70 | -1,97% | +19,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-30 | 23,79 | 24,34 | -2,26% | +24,55% | 89,48 | 91,48 | -2,19% | +19,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 58,00 | 59,31 | -2,21% | +13,99% | 260,09 | 265,37 | -1,99% | +18,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 53,35 | 53,75 | -0,74% | +1,16% | 239,24 | 240,49 | -0,52% | +5,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 46,63 | 47,11 | -1,02% | +5,71% | 175,39 | 177,07 | -0,95% | +5,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 19,95 | 20,10 | -0,75% | +0,25% | 89,46 | 89,93 | -0,52% | +4,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 16,75 | 16,92 | -1,00% | +4,75% | 63,00 | 63,60 | -0,93% | +4,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-30 | 43,56 | 43,28 | +0,65% | +45,83% | 163,85 | 162,67 | +0,72% | +44,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-30 | 37,01 | 36,78 | +0,63% | +43,78% | 139,21 | 138,24 | +0,70% | +42,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 22,45 | 23,05 | -2,60% | +19,67% | 100,67 | 103,13 | -2,38% | +24,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,85 | 13,23 | -2,87% | +19,20% | 57,62 | 59,19 | -2,65% | +24,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-30 | 22,13 | 22,79 | -2,90% | +25,10% | 83,24 | 85,66 | -2,82% | +24,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 20,83 | 21,39 | -2,62% | +18,62% | 93,41 | 95,70 | -2,40% | +23,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-30 | 20,53 | 21,14 | -2,89% | +23,97% | 77,22 | 79,46 | -2,81% | +23,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-30 | 39,49 | 40,68 | -2,93% | +42,05% | 148,54 | 152,90 | -2,85% | +41,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-30 | 37,76 | 38,90 | -2,93% | +40,69% | 142,03 | 146,21 | -2,86% | +39,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,90 | 22,08 | -0,82% | -0,90% | 98,21 | 98,79 | -0,59% | +3,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 19,65 | 19,81 | -0,81% | -1,85% | 88,12 | 88,63 | -0,58% | +2,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 14,03 | 14,13 | -0,71% | +1,30% | 62,91 | 63,22 | -0,48% | +5,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 11,71 | 11,82 | -0,93% | +5,88% | 44,05 | 44,43 | -0,86% | +5,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 10,97 | 11,08 | -0,99% | +4,88% | 41,26 | 41,65 | -0,92% | +4,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,28 | 21,55 | -1,25% | -0,09% | 95,43 | 96,42 | -1,03% | +4,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,09 | 12,24 | -1,23% | -1,47% | 54,22 | 54,76 | -1,00% | +2,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 15,33 | 15,61 | -1,79% | -0,39% | 68,74 | 69,84 | -1,57% | +4,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-30 | 14,54 | 14,84 | -2,02% | +4,15% | 54,69 | 55,78 | -1,95% | +3,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-30 | 41,85 | 42,54 | -1,62% | +5,71% | 157,41 | 159,89 | -1,55% | +5,07% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-30 | 26,00 | 26,43 | -1,63% | +4,29% | 97,80 | 99,34 | -1,55% | +3,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 48,22 | 48,93 | -1,45% | +20,73% | 181,38 | 183,91 | -1,38% | +20,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 30,77 | 31,22 | -1,44% | +19,08% | 115,74 | 117,34 | -1,37% | +18,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 7,72 | 7,68 | +0,52% | +74,66% | 34,62 | 34,36 | +0,75% | +82,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 5,73 | 5,71 | +0,35% | +76,85% | 25,70 | 25,55 | +0,58% | +84,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-30 | 6,92 | 6,90 | +0,29% | +82,59% | 26,03 | 25,93 | +0,36% | +81,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 7,13 | 7,09 | +0,56% | +72,22% | 31,97 | 31,72 | +0,79% | +79,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-30 | 6,38 | 6,36 | +0,31% | +79,72% | 24,00 | 23,90 | +0,39% | +78,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,82 | 17,06 | -1,41% | +0,96% | 75,43 | 76,33 | -1,18% | +5,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 14,37 | 14,57 | -1,37% | -0,42% | 64,44 | 65,19 | -1,15% | +3,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 7,46 | 7,67 | -2,74% | +10,52% | 33,45 | 34,32 | -2,52% | +15,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-30 | 8,93 | 9,20 | -2,93% | +15,67% | 33,59 | 34,58 | -2,86% | +14,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 6,39 | 6,57 | -2,74% | +9,23% | 28,65 | 29,40 | -2,52% | +14,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-30 | 11,66 | 12,02 | -3,00% | +14,09% | 43,86 | 45,18 | -2,92% | +13,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 5,79 | 5,81 | -0,34% | +0,17% | 25,96 | 26,00 | -0,12% | +4,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 3,77 | 3,79 | -0,53% | +1,34% | 16,91 | 16,96 | -0,30% | +5,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-30 | 6,96 | 7,00 | -0,57% | +4,82% | 26,18 | 26,31 | -0,50% | +4,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 3,55 | 3,57 | -0,56% | +0,57% | 15,92 | 15,97 | -0,34% | +5,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-30 | 6,53 | 6,57 | -0,61% | +3,82% | 24,56 | 24,69 | -0,53% | +3,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,97 | 22,30 | -1,48% | -4,60% | 98,52 | 99,77 | -1,26% | -0,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-30 | 10,49 | 10,65 | -1,50% | -1,87% | 39,46 | 40,03 | -1,43% | -2,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 17,65 | 17,92 | -1,51% | -5,87% | 79,15 | 80,18 | -1,28% | -1,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-30 | 10,37 | 10,52 | -1,43% | -3,08% | 39,01 | 39,54 | -1,35% | -3,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 19,13 | 19,39 | -1,34% | -1,34% | 85,78 | 86,75 | -1,12% | +3,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-30 | 18,86 | 19,18 | -1,67% | +3,12% | 70,94 | 72,09 | -1,60% | +2,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 17,05 | 17,28 | -1,33% | -2,68% | 76,46 | 77,31 | -1,11% | +1,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-30 | 16,83 | 17,11 | -1,64% | +1,69% | 63,30 | 64,31 | -1,56% | +1,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 3,56 | 3,69 | -3,52% | -32,83% | 15,96 | 16,51 | -3,31% | -29,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-30 | 4,24 | 4,40 | -3,64% | -29,80% | 15,95 | 16,54 | -3,56% | -30,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 3,21 | 3,33 | -3,60% | -33,81% | 14,39 | 14,90 | -3,39% | -30,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-30 | 4,31 | 4,47 | -3,58% | -32,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-30 | 37,30 | 37,25 | +0,13% | +94,37% | 140,30 | 140,01 | +0,21% | +93,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-30 | 30,87 | 30,83 | +0,13% | +91,62% | 116,11 | 115,88 | +0,20% | +90,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-11-12 | 34,17 | 34,41 | -0,70% | +47,09% | 130,42 | 131,34 | -0,70% | +48,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 16,88 | 16,84 | +0,24% | +60,61% | 75,69 | 75,35 | +0,46% | +67,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-30 | 26,82 | 26,75 | +0,26% | +67,10% | 100,88 | 100,54 | +0,34% | +66,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 44,04 | 43,82 | +0,50% | +57,62% | 197,49 | 196,06 | +0,73% | +64,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 29,67 | 29,60 | +0,24% | +58,41% | 133,05 | 132,44 | +0,46% | +65,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-30 | 45,45 | 45,35 | +0,22% | +60,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-30 | 52,62 | 52,49 | +0,25% | +64,80% | 197,93 | 197,29 | +0,32% | +63,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 32,55 | 32,51 | +0,12% | +25,72% | 145,96 | 145,46 | +0,35% | +31,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-30 | 28,45 | 28,49 | -0,14% | +31,41% | 107,01 | 107,08 | -0,07% | +30,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-30 | 25,97 | 26,02 | -0,19% | +29,53% | 97,68 | 97,80 | -0,12% | +28,74% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-11-12 | 40,11 | 40,40 | -0,72% | +82,32% | 153,09 | 154,20 | -0,72% | +76,31% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 22,51 | 22,40 | +0,49% | +123,98% | 100,94 | 100,22 | +0,72% | +125,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-30 | 24,59 | 25,12 | -2,11% | +23,38% | 110,27 | 112,39 | -1,89% | +27,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-30 | 75,52 | 77,15 | -2,11% | +25,39% | 284,06 | 289,98 | -2,04% | +20,15% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-30 | 28,46 | 29,12 | -2,27% | +11,39% | 107,05 | 109,45 | -2,19% | +6,74% | |
|
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% | |
|
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% | |
|
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% | |
|
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% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-30 | 143,04 | 146,59 | -2,42% | +35,65% | 538,03 | 550,97 | -2,35% | +29,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-11-30 | 46,26 | 46,74 | -1,03% | +6,27% | 174,00 | 175,68 | -0,95% | +1,84% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-30 | 37,66 | 37,89 | -0,61% | -7,33% | 168,88 | 169,53 | -0,38% | -3,88% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-30 | 70,57 | 70,82 | -0,35% | -10,58% | 316,46 | 316,86 | -0,13% | -7,24% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-30 | 40,12 | 40,33 | -0,52% | -8,67% | 179,91 | 180,44 | -0,30% | -5,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-30 | 19,32 | 19,70 | -1,93% | +22,82% | 72,67 | 74,04 | -1,86% | +17,70% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-30 | 12,92 | 13,00 | -0,62% | +36,58% | 48,60 | 48,86 | -0,54% | +30,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-30 | 174,21 | 178,40 | -2,35% | +28,17% | 655,27 | 670,53 | -2,28% | +22,82% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-30 | 7,10 | 7,17 | -0,98% | -2,07% | 26,71 | 26,95 | -0,90% | -6,16% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-30 | 19,65 | 19,94 | -1,45% | -7,57% | 73,91 | 74,95 | -1,38% | -11,43% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-30 | 16,34 | 16,95 | -3,60% | -16,42% | 73,27 | 75,84 | -3,38% | -13,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-30 | 102,03 | 102,57 | -0,53% | -8,41% | 457,53 | 458,92 | -0,30% | -4,99% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-11-30 | 292,18 | 292,94 | -0,26% | +8,38% | 1310,22 | 1310,67 | -0,03% | +12,42% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-11-30 | 428,72 | 423,26 | +1,29% | +43,83% | 1922,51 | 1893,75 | +1,52% | +49,20% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-11-30 | 149,83 | 149,51 | +0,21% | -9,77% | 671,88 | 668,94 | +0,44% | -6,40% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-11-30 | 261,25 | 267,12 | -2,20% | +10,68% | 1171,52 | 1195,15 | -1,98% | +14,81% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-11-30 | 313,27 | 318,98 | -1,79% | +20,70% | 1178,33 | 1198,92 | -1,72% | +15,66% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-11-30 | 221,38 | 226,35 | -2,20% | +8,28% | 992,73 | 1012,74 | -1,98% | +12,32% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-11-30 | 245,84 | 251,37 | -2,20% | +10,13% | 1102,42 | 1124,68 | -1,98% | +14,24% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-11-30 | 294,80 | 300,19 | -1,80% | +20,08% | 1108,86 | 1128,29 | -1,72% | +15,07% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-11-30 | 54,07 | 53,82 | +0,46% | +1,41% | 203,38 | 202,29 | +0,54% | -2,83% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 123,32 | 122,78 | +0,44% | -0,68% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-11-30 | 41,69 | 41,33 | +0,87% | +8,37% | 156,81 | 155,34 | +0,95% | +3,85% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-11-30 | 38,14 | 37,97 | +0,45% | -0,13% | 171,03 | 169,88 | +0,67% | +3,60% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-11-30 | 29,42 | 29,29 | +0,44% | -2,71% | 131,93 | 131,05 | +0,67% | +0,92% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-11-30 | 34,80 | 34,65 | +0,43% | -0,63% | 156,05 | 155,03 | +0,66% | +3,08% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-11-30 | 91,42 | 91,01 | +0,45% | -24,72% | 409,95 | 407,20 | +0,68% | -21,91% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-11-30 | 33,74 | 33,58 | +0,48% | -29,85% | 151,30 | 150,24 | +0,70% | -27,24% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-11-30 | 61,21 | 60,93 | +0,46% | -28,88% | 230,24 | 229,01 | +0,53% | -31,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-11-30 | 86,01 | 85,62 | +0,46% | -25,10% | 385,69 | 383,08 | +0,68% | -22,30% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-11-30 | 31,77 | 31,62 | +0,47% | -30,21% | 142,47 | 141,47 | +0,70% | -27,60% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-30 | 55,31 | 55,62 | -0,56% | -16,83% | 248,03 | 248,85 | -0,33% | -13,72% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-11-30 | 41,61 | 41,84 | -0,55% | -20,33% | 186,59 | 187,20 | -0,33% | -17,36% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-30 | 51,46 | 51,75 | -0,56% | -17,25% | 230,76 | 231,54 | -0,34% | -14,17% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-11-30 | 17,58 | 17,68 | -0,57% | -16,60% | 78,83 | 79,10 | -0,34% | -13,49% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-30 | 15,97 | 16,06 | -0,56% | -17,04% | 71,61 | 71,86 | -0,34% | -13,94% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-11-30 | 24,08 | 24,21 | -0,54% | -15,75% | 90,57 | 91,00 | -0,46% | -19,26% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-11-30 | 9,41 | 9,46 | -0,53% | -19,85% | 42,20 | 42,33 | -0,30% | -16,86% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-11-30 | 275,38 | 273,83 | +0,57% | +2,28% | 1234,89 | 1225,17 | +0,79% | +6,10% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-11-30 | 202,78 | 201,64 | +0,57% | -0,40% | 909,33 | 902,18 | +0,79% | +3,32% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-30 | 241,93 | 240,58 | +0,56% | +1,51% | 1084,89 | 1076,40 | +0,79% | +5,30% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-11-30 | 116,12 | 115,47 | +0,56% | -6,15% | 520,72 | 516,64 | +0,79% | -2,65% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-11-30 | 123,09 | 122,39 | +0,57% | -4,77% | 462,99 | 460,01 | +0,65% | -8,75% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-30 | 112,31 | 111,69 | +0,56% | -6,61% | 503,63 | 499,72 | +0,78% | -3,13% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-30 | 120,00 | 119,33 | +0,56% | -5,24% | 451,37 | 448,51 | +0,64% | -9,19% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-11-30 | 43,31 | 42,73 | +1,36% | +11,80% | 194,22 | 191,18 | +1,59% | +15,97% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-11-30 | 36,39 | 35,90 | +1,36% | +9,08% | 163,18 | 160,62 | +1,59% | +13,15% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-30 | 39,77 | 39,25 | +1,32% | +11,21% | 178,34 | 175,61 | +1,55% | +15,36% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 47,62 | 46,79 | +1,77% | +21,29% | 179,12 | 175,87 | +1,85% | +16,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-11-30 | 225,97 | 223,41 | +1,15% | +9,17% | 1013,32 | 999,58 | +1,37% | +13,25% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-11-30 | 210,69 | 208,32 | +1,14% | +8,82% | 944,80 | 932,07 | +1,37% | +12,88% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-11-30 | 143,22 | 144,93 | -1,18% | -1,61% | 538,71 | 544,73 | -1,11% | -5,72% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 399,59 | 404,37 | -1,18% | -3,06% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-11-30 | 136,70 | 138,34 | -1,19% | -2,10% | 514,18 | 519,97 | -1,11% | -6,18% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-11-30 | 159,14 | 162,43 | -2,03% | +1,34% | 713,63 | 726,74 | -1,80% | +5,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-11-30 | 33,84 | 34,39 | -1,60% | +10,52% | 127,29 | 129,26 | -1,53% | +5,90% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-11-30 | 19,47 | 19,79 | -1,62% | +7,21% | 73,23 | 74,38 | -1,54% | +2,74% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-11-30 | 31,43 | 31,95 | -1,63% | +9,97% | 118,22 | 120,09 | -1,55% | +5,38% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-11-30 | 17,68 | 17,97 | -1,61% | +6,70% | 66,50 | 67,54 | -1,54% | +2,25% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-11-30 | 21,06 | 21,54 | -2,23% | +16,48% | 94,44 | 96,37 | -2,01% | +20,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-11-30 | 25,31 | 25,77 | -1,79% | +27,12% | 95,20 | 96,86 | -1,71% | +21,82% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-11-30 | 20,19 | 20,55 | -1,75% | +24,55% | 75,94 | 77,24 | -1,68% | +19,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-30 | 19,46 | 19,90 | -2,21% | +15,90% | 87,26 | 89,04 | -1,99% | +20,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 76,07 | 77,44 | -1,77% | +24,16% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-11-30 | 23,35 | 23,77 | -1,77% | +26,42% | 87,83 | 89,34 | -1,69% | +21,15% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-11-30 | 258,30 | 260,25 | -0,75% | +19,29% | 971,57 | 978,18 | -0,68% | +14,31% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 240,92 | 242,76 | -0,76% | +18,69% | 906,20 | 912,44 | -0,68% | +13,73% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-11-30 | 537,49 | 547,53 | -1,83% | +47,96% | 2021,71 | 2057,95 | -1,76% | +41,79% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-11-30 | 502,67 | 512,08 | -1,84% | +47,24% | 1890,74 | 1924,70 | -1,76% | +41,10% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-11-30 | 45,47 | 46,46 | -2,13% | +25,89% | 203,90 | 207,87 | -1,91% | +30,58% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-11-30 | 54,53 | 55,49 | -1,73% | +37,25% | 205,11 | 208,56 | -1,66% | +31,52% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-11-30 | 42,27 | 43,19 | -2,13% | +25,24% | 189,55 | 193,24 | -1,91% | +29,92% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-11-30 | 50,67 | 51,57 | -1,75% | +36,54% | 190,59 | 193,83 | -1,67% | +30,84% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-30 | 15,89 | 16,27 | -2,34% | +11,04% | 71,26 | 72,80 | -2,12% | +15,18% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-11-30 | 19,10 | 19,47 | -1,90% | +21,12% | 71,84 | 73,18 | -1,83% | +16,06% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-11-30 | 15,69 | 16,00 | -1,94% | +18,68% | 59,02 | 60,14 | -1,86% | +13,73% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-11-30 | 14,56 | 14,91 | -2,35% | +10,47% | 65,29 | 66,71 | -2,13% | +14,59% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-11-30 | 17,46 | 17,80 | -1,91% | +20,50% | 65,67 | 66,90 | -1,84% | +15,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-11-30 | 30,68 | 31,01 | -1,06% | -15,64% | 137,58 | 138,75 | -0,84% | -12,50% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-11-30 | 23,17 | 23,41 | -1,03% | -19,30% | 103,90 | 104,74 | -0,80% | -16,29% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-11-30 | 28,55 | 28,86 | -1,07% | -16,08% | 128,03 | 129,12 | -0,85% | -12,95% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-11-30 | 34,08 | 34,31 | -0,67% | -8,51% | 128,19 | 128,96 | -0,60% | -12,33% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-11-30 | 25,92 | 25,82 | +0,39% | +33,33% | 116,23 | 115,52 | +0,61% | +38,31% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 19,72 | 19,57 | +0,77% | +42,18% | 88,43 | 87,56 | +0,99% | +47,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-11-30 | 23,02 | 22,83 | +0,83% | +45,42% | 86,59 | 85,81 | +0,91% | +39,35% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 18,58 | 18,43 | +0,81% | +41,51% | 83,32 | 82,46 | +1,04% | +46,79% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-11-30 | 21,64 | 21,47 | +0,79% | +44,65% | 81,40 | 80,70 | +0,87% | +38,62% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,22 | 12,34 | -0,97% | -10,61% | 54,80 | 55,21 | -0,75% | -7,27% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-11-30 | 10,78 | 10,89 | -1,01% | -8,64% | 40,55 | 40,93 | -0,94% | -12,46% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 6,89 | 6,95 | -0,86% | -16,69% | 30,90 | 31,10 | -0,64% | -13,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-11-30 | 3,90 | 3,94 | -1,02% | -14,85% | 14,67 | 14,81 | -0,94% | -18,40% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-11-30 | 10,13 | 10,23 | -0,98% | -9,07% | 38,10 | 38,45 | -0,90% | -12,86% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-11-30 | 6,59 | 6,65 | -0,90% | -17,11% | 29,55 | 29,75 | -0,68% | -14,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-11-30 | 15,86 | 16,02 | -1,00% | -17,09% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-11-30 | 3,67 | 3,70 | -0,81% | -15,24% | 13,80 | 13,91 | -0,74% | -18,78% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-11-30 | 23,13 | 23,61 | -2,03% | +12,01% | 103,72 | 105,64 | -1,81% | +16,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-11-30 | 21,46 | 21,82 | -1,65% | +22,14% | 80,72 | 82,01 | -1,58% | +17,04% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-11-30 | 18,44 | 18,75 | -1,65% | +19,35% | 69,36 | 70,47 | -1,58% | +14,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-11-30 | 21,75 | 22,21 | -2,07% | +11,42% | 97,53 | 99,37 | -1,85% | +15,58% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 77,24 | 78,54 | -1,66% | +19,12% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-11-30 | 20,17 | 20,51 | -1,66% | +21,51% | 75,87 | 77,09 | -1,58% | +16,44% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-11-30 | 148,64 | 149,50 | -0,58% | +13,26% | 559,09 | 561,91 | -0,50% | +8,53% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-11-30 | 6,73 | 6,93 | -2,89% | -32,50% | 30,18 | 31,01 | -2,67% | -29,98% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 4,92 | 5,05 | -2,57% | -28,07% | 22,06 | 22,59 | -2,35% | -25,39% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-11-30 | 8,06 | 8,27 | -2,54% | -26,39% | 30,32 | 31,08 | -2,47% | -29,46% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-11-30 | 5,84 | 6,02 | -2,99% | -34,46% | 26,19 | 26,93 | -2,77% | -32,01% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-11-30 | 6,27 | 6,45 | -2,79% | -32,80% | 28,12 | 28,86 | -2,57% | -30,29% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-11-30 | 7,55 | 7,75 | -2,58% | -26,84% | 28,40 | 29,13 | -2,51% | -29,89% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-11-30 | 34,55 | 34,51 | +0,12% | +22,91% | 129,96 | 129,71 | +0,19% | +17,78% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-11-30 | 121,66 | 121,53 | +0,11% | +19,60% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-11-30 | 31,07 | 31,03 | +0,13% | +21,99% | 116,87 | 116,63 | +0,20% | +16,90% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-11-30 | 217,34 | 218,45 | -0,51% | +11,27% | 974,62 | 977,39 | -0,28% | +15,43% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-11-30 | 260,92 | 261,17 | -0,10% | +21,33% | 981,42 | 981,63 | -0,02% | +16,27% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-11-30 | 204,95 | 206,01 | -0,51% | +10,71% | 919,06 | 921,73 | -0,29% | +14,84% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-11-30 | 245,51 | 245,76 | -0,10% | +20,74% | 923,46 | 923,71 | -0,03% | +15,70% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-11-30 | 148,99 | 151,70 | -1,79% | -14,96% | 668,12 | 678,74 | -1,56% | -11,78% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-11-30 | 178,60 | 181,10 | -1,38% | -7,27% | 671,79 | 680,68 | -1,31% | -11,14% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-11-30 | 106,30 | 107,79 | -1,38% | -10,04% | 399,84 | 405,14 | -1,31% | -13,79% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-11-30 | 139,50 | 142,05 | -1,80% | -15,39% | 625,56 | 635,56 | -1,57% | -12,23% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-11-30 | 167,05 | 169,39 | -1,38% | -7,74% | 628,34 | 636,67 | -1,31% | -11,59% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-11-30 | 101,23 | 102,65 | -1,38% | -10,47% | 380,77 | 385,82 | -1,31% | -14,21% | |
|
Schroder International Selection Global Recovery | USD | 2020-11-30 | 126,85 | 128,36 | -1,18% | -6,69% | 477,13 | 482,45 | -1,10% | -10,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-11-30 | 248,63 | 249,21 | -0,23% | +6,97% | 935,20 | 936,68 | -0,16% | +2,51% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-11-30 | 226,89 | 227,42 | -0,23% | +5,44% | 853,42 | 854,78 | -0,16% | +1,04% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-30 | 195,89 | 197,17 | -0,65% | -2,41% | 878,43 | 882,18 | -0,42% | +1,24% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 232,67 | 233,22 | -0,24% | +6,43% | 875,16 | 876,58 | -0,16% | +1,99% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 245,73 | 246,21 | -0,19% | +24,69% | 1101,93 | 1101,59 | +0,03% | +29,34% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-11-30 | 282,87 | 283,43 | -0,20% | +27,49% | 1063,99 | 1065,30 | -0,12% | +22,17% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-11-30 | 219,24 | 219,67 | -0,20% | +23,29% | 983,14 | 982,85 | +0,03% | +27,89% | |
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Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-11-30 | 80,09 | 81,79 | -2,08% | +34,00% | 359,15 | 365,94 | -1,86% | +39,00% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-11-30 | 95,99 | 97,63 | -1,68% | +46,13% | 361,06 | 366,95 | -1,61% | +40,03% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-11-30 | 89,12 | 90,64 | -1,68% | +45,38% | 335,22 | 340,68 | -1,60% | +39,32% | |
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Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-11-30 | 66,03 | 67,24 | -1,80% | +23,44% | 248,37 | 252,73 | -1,73% | +18,29% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-11-30 | 63,06 | 64,22 | -1,81% | +22,83% | 237,19 | 241,38 | -1,73% | +17,70% | |
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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% | |
|
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% | |
|
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 | 2020-11-30 | 36,93 | 36,83 | +0,27% | +0,33% | 165,60 | 164,78 | +0,50% | +4,07% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-11-30 | 26,26 | 26,19 | +0,27% | -2,70% | 117,76 | 117,18 | +0,49% | +0,93% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-11-30 | 32,41 | 32,32 | +0,28% | -0,43% | 145,34 | 144,61 | +0,50% | +3,28% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 117,59 | 119,85 | -1,89% | +2,68% | 527,31 | 536,23 | -1,66% | +6,51% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-11-30 | 182,71 | 186,24 | -1,90% | +4,39% | 687,25 | 700,00 | -1,82% | +0,03% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 105,80 | 107,85 | -1,90% | +1,92% | 474,44 | 482,54 | -1,68% | +5,72% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-11-30 | 158,93 | 162,00 | -1,90% | +3,63% | 597,80 | 608,89 | -1,82% | -0,70% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-11-30 | 10,53 | 10,74 | -1,96% | +9,01% | 39,61 | 40,37 | -1,88% | +4,46% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 16,47 | 16,82 | -2,08% | -3,29% | 73,86 | 75,26 | -1,86% | +0,32% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-11-30 | 17,57 | 17,94 | -2,06% | +3,47% | 66,09 | 67,43 | -1,99% | -0,84% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 15,88 | 16,21 | -2,04% | -3,70% | 71,21 | 72,53 | -1,81% | -0,11% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-11-30 | 17,45 | 17,81 | -2,02% | -2,02% | 65,64 | 66,94 | -1,95% | -6,11% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-11-30 | 1,22 | 1,24 | -1,61% | +4,27% | 5,47 | 5,55 | -1,39% | +8,16% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 1,46 | 1,47 | -0,68% | +13,18% | 5,49 | 5,53 | -0,61% | +8,46% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-11-30 | 31,40 | 31,68 | -0,88% | -13,45% | 140,81 | 141,74 | -0,66% | -10,22% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-11-30 | 37,88 | 38,05 | -0,45% | -5,58% | 142,48 | 143,01 | -0,37% | -9,52% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-11-30 | 28,44 | 28,58 | -0,49% | -8,29% | 106,97 | 107,42 | -0,42% | -12,11% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-11-30 | 29,15 | 29,41 | -0,88% | -13,88% | 130,72 | 131,59 | -0,66% | -10,67% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-11-30 | 35,05 | 35,22 | -0,48% | -6,08% | 131,84 | 132,38 | -0,41% | -10,00% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-11-30 | 13,33 | 13,64 | -2,27% | -11,31% | 59,78 | 61,03 | -2,05% | -8,00% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-11-30 | 11,77 | 12,00 | -1,92% | -3,29% | 44,27 | 45,10 | -1,84% | -7,32% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-11-30 | 12,50 | 12,79 | -2,27% | -11,72% | 56,05 | 57,23 | -2,05% | -8,43% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-11-30 | 11,08 | 11,29 | -1,86% | -3,74% | 41,68 | 42,43 | -1,79% | -7,75% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-11-30 | 176,78 | 178,89 | -1,18% | -7,78% | 792,74 | 800,39 | -0,96% | -4,34% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 112,51 | 113,45 | -0,83% | -3,23% | 504,53 | 507,60 | -0,60% | +0,38% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-11-30 | 213,75 | 215,40 | -0,77% | +0,57% | 804,00 | 809,60 | -0,69% | -3,62% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-11-30 | 145,40 | 146,53 | -0,77% | -2,36% | 546,91 | 550,75 | -0,70% | -6,43% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-11-30 | 160,40 | 162,33 | -1,19% | -8,47% | 719,28 | 726,30 | -0,97% | -5,05% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-11-30 | 192,41 | 193,90 | -0,77% | -0,18% | 723,73 | 728,79 | -0,69% | -4,34% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-11-30 | 182,25 | 183,15 | -0,49% | -7,25% | 817,26 | 819,45 | -0,27% | -3,79% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-11-30 | 162,02 | 162,15 | -0,08% | +1,09% | 609,42 | 609,46 | -0,01% | -3,13% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-11-30 | 126,88 | 128,92 | -1,58% | -5,59% | 568,97 | 576,81 | -1,36% | -2,07% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-11-30 | 114,41 | 115,77 | -1,17% | +2,98% | 430,34 | 435,13 | -1,10% | -1,32% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-11-30 | 109,67 | 110,98 | -1,18% | +2,42% | 412,51 | 417,13 | -1,11% | -1,86% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-11-30 | 220,13 | 220,33 | -0,09% | -3,29% | 987,13 | 985,80 | +0,13% | +0,32% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-11-30 | 186,28 | 185,67 | +0,33% | +5,45% | 700,67 | 697,86 | +0,40% | +1,05% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-11-30 | 200,60 | 200,80 | -0,10% | -4,02% | 899,55 | 898,42 | +0,13% | -0,44% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-11-30 | 169,63 | 169,09 | +0,32% | +4,67% | 638,05 | 635,54 | +0,39% | +0,30% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-11-30 | 152,46 | 155,07 | -1,68% | -23,59% | 683,68 | 693,81 | -1,46% | -20,74% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-11-30 | 171,79 | 174,53 | -1,57% | -17,12% | 646,17 | 655,99 | -1,50% | -20,58% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-11-30 | 29,53 | 29,85 | -1,07% | +26,14% | 111,07 | 112,19 | -1,00% | +20,88% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-11-30 | 20,65 | 20,88 | -1,10% | +22,12% | 77,67 | 78,48 | -1,03% | +17,02% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-11-30 | 27,84 | 28,14 | -1,07% | +25,52% | 104,72 | 105,77 | -0,99% | +20,28% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 5,28 | 5,26 | +0,38% | -17,88% | 23,68 | 23,53 | +0,61% | -14,82% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-11-30 | 7,96 | 7,94 | +0,25% | -16,47% | 29,94 | 29,84 | +0,33% | -19,96% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-11-30 | 3,73 | 3,71 | +0,54% | -18,20% | 14,03 | 13,94 | +0,61% | -21,62% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-11-30 | 167,12 | 168,43 | -0,78% | +10,25% | 749,42 | 753,59 | -0,55% | +14,37% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 234,56 | 235,43 | -0,37% | +17,73% | 1051,84 | 1053,36 | -0,14% | +22,12% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-11-30 | 200,84 | 201,59 | -0,37% | +20,21% | 755,44 | 757,70 | -0,30% | +15,20% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-11-30 | 185,15 | 185,84 | -0,37% | +18,75% | 696,42 | 698,50 | -0,30% | +13,79% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-11-30 | 146,86 | 148,03 | -0,79% | +9,41% | 658,56 | 662,32 | -0,57% | +13,49% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 212,69 | 213,49 | -0,37% | +16,86% | 953,77 | 955,20 | -0,15% | +21,22% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-11-30 | 176,45 | 177,11 | -0,37% | +19,31% | 663,70 | 665,69 | -0,30% | +14,33% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-11-30 | 302,66 | 306,47 | -1,24% | -4,48% | 1357,22 | 1371,21 | -1,02% | -0,91% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 210,79 | 212,56 | -0,83% | +1,68% | 945,25 | 951,04 | -0,61% | +5,47% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-11-30 | 364,93 | 367,99 | -0,83% | +4,15% | 1372,65 | 1383,13 | -0,76% | -0,20% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-11-30 | 341,19 | 344,05 | -0,83% | +3,20% | 1283,35 | 1293,15 | -0,76% | -1,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-11-30 | 283,21 | 286,79 | -1,25% | -4,95% | 1270,00 | 1283,16 | -1,03% | -1,41% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-11-30 | 198,49 | 200,16 | -0,83% | +1,16% | 890,09 | 895,56 | -0,61% | +4,94% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-11-30 | 340,35 | 343,22 | -0,84% | +3,64% | 1280,19 | 1290,03 | -0,76% | -0,69% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-11-30 | 177,72 | 179,29 | -0,88% | +3,69% | 668,48 | 673,88 | -0,80% | -0,63% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-11-30 | 167,96 | 169,44 | -0,87% | +2,77% | 631,76 | 636,86 | -0,80% | -1,52% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-11-30 | 163,41 | 164,86 | -0,88% | +3,18% | 614,65 | 619,64 | -0,81% | -1,13% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)