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 | 2020-12-02 | 139,44 | 141,17 | -1,23% | -16,50% | 624,26 | 632,14 | -1,25% | -13,39% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-02 | 150,45 | 151,33 | -0,58% | -10,38% | 750,81 | 753,52 | -0,36% | -12,11% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-02 | 114,82 | 116,25 | -1,23% | -16,51% | 514,04 | 520,56 | -1,25% | -13,41% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-02 | 11,23 | 11,30 | -0,62% | -3,93% | 41,96 | 42,22 | -0,61% | -12,32% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-02 | 118,88 | 120,36 | -1,23% | -17,04% | 532,21 | 538,96 | -1,25% | -13,95% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-02 | 1474,28 | 1492,56 | -1,22% | -8,31% | 6600,20 | 6683,53 | -1,25% | -4,90% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-02 | 1393,05 | 1401,07 | -0,57% | -3,46% | 6951,88 | 6976,35 | -0,35% | -5,32% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-02 | 115,30 | 115,96 | -0,57% | -2,78% | 575,39 | 577,40 | -0,35% | -4,66% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-02 | 32,92 | 33,02 | -0,30% | +23,99% | 147,38 | 147,86 | -0,32% | +28,39% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-02 | 26,84 | 26,75 | +0,34% | +35,62% | 100,29 | 99,95 | +0,34% | +28,99% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-02 | 33,68 | 33,78 | -0,30% | +24,10% | 150,78 | 151,26 | -0,32% | +28,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-02 | 30,86 | 30,76 | +0,33% | +35,71% | 115,31 | 114,93 | +0,33% | +29,07% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-02 | 142,77 | 143,06 | -0,20% | -6,83% | 639,17 | 640,61 | -0,22% | -3,52% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-02 | 10,68 | 10,70 | -0,19% | -5,24% | 47,81 | 47,91 | -0,21% | -1,88% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-02 | 9,98 | 10,00 | -0,20% | -5,67% | 44,68 | 44,78 | -0,22% | -2,33% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-02 | 11,53 | 11,56 | -0,26% | -6,87% | 51,62 | 51,76 | -0,28% | -3,56% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-02 | 155,38 | 155,64 | -0,17% | -1,55% | 695,62 | 696,94 | -0,19% | +1,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-02 | 132,92 | 132,48 | +0,33% | +4,27% | 595,07 | 593,23 | +0,31% | +7,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-02 | 1182,41 | 1184,39 | -0,17% | -1,55% | 5293,53 | 5303,58 | -0,19% | +1,95% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-02 | 1620,31 | 1614,93 | +0,33% | +12,21% | 7253,97 | 7231,50 | +0,31% | +16,19% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-02 | 1553,67 | 1546,59 | +0,46% | +9,48% | 5805,60 | 5778,68 | +0,47% | +4,13% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-02 | 1625,21 | 1627,93 | -0,17% | -1,55% | 7275,90 | 7289,71 | -0,19% | +1,94% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-02 | 133,96 | 134,18 | -0,16% | -0,10% | 599,73 | 600,85 | -0,19% | +3,45% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-02 | 178,50 | 177,63 | +0,49% | +5,82% | 890,79 | 884,47 | +0,71% | +4,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-02 | 1780,21 | 1783,19 | -0,17% | -1,53% | 7969,82 | 7984,95 | -0,19% | +1,96% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-02 | 1377,49 | 1371,21 | +0,46% | +7,77% | 5147,27 | 5123,39 | +0,47% | +2,50% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-02 | 176,43 | 178,40 | -1,10% | +35,73% | 789,86 | 798,86 | -1,13% | +40,78% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-02 | 287,81 | 289,03 | -0,42% | +45,94% | 1436,29 | 1439,17 | -0,20% | +43,12% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-02 | 16,92 | 17,00 | -0,47% | +56,96% | 8,16 | 8,20 | -0,49% | +43,42% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-02 | 86,00 | 86,39 | -0,45% | +55,49% | 321,36 | 322,79 | -0,44% | +41,91% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-02 | 25,02 | 25,13 | -0,44% | +62,26% | 14,23 | 14,28 | -0,37% | +55,16% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-02 | 20,66 | 20,76 | -0,48% | +50,15% | 57,57 | 58,02 | -0,77% | +45,37% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-02 | 17,12 | 17,19 | -0,41% | +56,63% | 63,97 | 64,23 | -0,40% | +42,96% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-02 | 247,94 | 250,64 | -1,08% | +36,29% | 1110,00 | 1122,34 | -1,10% | +41,36% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-02 | 4173,48 | 4192,52 | -0,45% | +70,79% | 15595,00 | 15664,90 | -0,45% | +55,88% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-02 | 2414,80 | 2425,00 | -0,42% | +55,51% | 12050,80 | 12074,80 | -0,20% | +52,50% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-02 | 1889,01 | 1897,63 | -0,45% | +66,54% | 7058,66 | 7090,30 | -0,45% | +52,00% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-02 | 1762,27 | 1770,30 | -0,45% | +67,03% | 6585,07 | 6614,55 | -0,45% | +52,45% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-02 | 2355,89 | 2381,38 | -1,07% | +48,42% | 10547,10 | 10663,60 | -1,09% | +53,95% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-02 | 23,01 | 23,12 | -0,48% | +69,94% | 85,98 | 86,39 | -0,47% | +55,10% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-02 | 1797,01 | 1816,49 | -1,07% | +45,29% | 8045,03 | 8134,06 | -1,09% | +50,70% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-02 | 2533,12 | 2544,78 | -0,46% | +72,90% | 1220,96 | 1226,84 | -0,48% | +57,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-02 | 253,67 | 255,62 | -0,76% | +25,57% | 1135,66 | 1144,64 | -0,78% | +30,25% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-02 | 176,00 | 177,36 | -0,77% | +26,31% | 725,58 | 733,63 | -1,10% | +28,38% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-02 | 185,53 | 186,96 | -0,76% | +30,28% | 925,87 | 930,93 | -0,54% | +27,76% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-02 | 19,95 | 20,10 | -0,75% | +40,00% | 74,55 | 75,10 | -0,74% | +27,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-02 | 275,51 | 277,63 | -0,76% | +27,65% | 1233,43 | 1243,20 | -0,79% | +32,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-02 | 252,16 | 254,10 | -0,76% | +27,74% | 1128,90 | 1137,83 | -0,78% | +32,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-02 | 2829,93 | 2851,63 | -0,76% | +35,69% | 12669,30 | 12769,30 | -0,78% | +40,74% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-02 | 3174,06 | 3198,40 | -0,76% | +38,62% | 14209,90 | 14322,10 | -0,78% | +43,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-02 | 1368,20 | 1378,72 | -0,76% | +36,10% | 5640,54 | 5702,94 | -1,09% | +38,33% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-02 | 1436,09 | 1447,10 | -0,76% | +38,42% | 6429,23 | 6479,97 | -0,78% | +43,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-02 | 1435,91 | 1446,91 | -0,76% | +39,99% | 6428,43 | 6479,12 | -0,78% | +45,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-02 | 150,31 | 151,46 | -0,76% | +35,52% | 672,92 | 678,22 | -0,78% | +40,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-02 | 154,14 | 155,33 | -0,77% | +37,87% | 690,07 | 695,55 | -0,79% | +43,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-02 | 2854,83 | 2876,70 | -0,76% | +36,06% | 12780,80 | 12881,60 | -0,78% | +41,12% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-02 | 2249,53 | 2266,76 | -0,76% | +40,19% | 10070,90 | 10150,30 | -0,78% | +45,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-02 | 4391,29 | 4409,03 | -0,40% | +11,16% | 749,15 | 753,94 | -0,64% | +12,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-02 | 15,34 | 15,41 | -0,45% | +13,97% | 57,32 | 57,58 | -0,45% | +8,39% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-02 | 181,25 | 182,03 | -0,43% | +11,66% | 811,44 | 815,11 | -0,45% | +15,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-02 | 14,69 | 14,75 | -0,41% | +13,88% | 54,89 | 55,11 | -0,40% | +8,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-02 | 4312,28 | 4329,70 | -0,40% | +11,16% | 735,67 | 740,38 | -0,64% | +12,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-02 | 14,30 | 14,36 | -0,42% | +12,78% | 39,85 | 40,13 | -0,70% | +9,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-02 | 190,07 | 190,88 | -0,42% | +11,97% | 850,92 | 854,74 | -0,45% | +15,94% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-02 | 179,60 | 180,36 | -0,42% | +11,13% | 804,05 | 807,63 | -0,44% | +15,07% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-02 | 1927,97 | 1936,13 | -0,42% | +12,31% | 8631,33 | 8669,80 | -0,44% | +16,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-02 | 1495,85 | 1502,22 | -0,42% | +14,89% | 5589,54 | 5612,90 | -0,42% | +9,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-02 | 2034,55 | 2043,16 | -0,42% | +12,97% | 9108,48 | 9149,07 | -0,44% | +16,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-02 | 1927,14 | 1935,30 | -0,42% | +12,30% | 8627,61 | 8666,08 | -0,44% | +16,28% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-02 | 1403,06 | 1409,00 | -0,42% | +12,93% | 6281,36 | 6309,36 | -0,44% | +16,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-02 | 133,55 | 134,11 | -0,42% | +12,29% | 597,89 | 600,53 | -0,44% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-02 | 148,97 | 149,60 | -0,42% | +12,81% | 666,92 | 669,89 | -0,44% | +16,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-02 | 194,29 | 193,83 | +0,24% | +19,50% | 969,59 | 965,14 | +0,46% | +17,76% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-02 | 1936,05 | 1944,23 | -0,42% | +12,36% | 8667,50 | 8706,07 | -0,44% | +16,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-02 | 1356,33 | 1362,06 | -0,42% | +12,38% | 6072,15 | 6099,17 | -0,44% | +16,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-02 | 2081,13 | 2089,92 | -0,42% | +13,31% | 9317,01 | 9358,45 | -0,44% | +17,33% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-02 | 231,62 | 231,97 | -0,15% | +17,39% | 1036,94 | 1038,74 | -0,17% | +21,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-02 | 300,47 | 300,92 | -0,15% | +18,84% | 1345,17 | 1347,49 | -0,17% | +23,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-02 | 2459,77 | 2463,40 | -0,15% | +26,83% | 11012,10 | 11030,90 | -0,17% | +31,55% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-02 | 3360,26 | 3365,21 | -0,15% | +29,59% | 15043,50 | 15069,10 | -0,17% | +34,41% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-02 | 1790,69 | 1793,33 | -0,15% | +26,79% | 8016,74 | 8030,35 | -0,17% | +31,50% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-02 | 1478,06 | 1480,22 | -0,15% | +31,13% | 6617,13 | 6628,28 | -0,17% | +36,01% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-02 | 2666,20 | 2670,10 | -0,15% | +31,32% | 11936,30 | 11956,40 | -0,17% | +36,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-02 | 2779,71 | 2788,06 | -0,30% | -17,28% | 474,22 | 476,76 | -0,53% | -11,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-02 | 113,64 | 114,01 | -0,32% | -17,41% | 508,75 | 510,52 | -0,35% | -14,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-02 | 87,32 | 87,61 | -0,33% | -20,32% | 390,92 | 392,31 | -0,35% | -17,36% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-02 | 7,60 | 7,62 | -0,26% | -27,27% | 4,32 | 4,33 | -0,19% | -30,45% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-02 | 8,35 | 8,37 | -0,24% | -27,20% | 22,94 | 23,10 | -0,67% | -36,17% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-02 | 8,67 | 8,70 | -0,34% | -24,74% | 4,18 | 4,19 | -0,37% | -31,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-02 | 7,68 | 7,70 | -0,26% | -27,27% | 21,40 | 21,52 | -0,55% | -29,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-02 | 8,74 | 8,76 | -0,23% | -24,26% | 32,66 | 32,73 | -0,22% | -30,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-02 | 8,71 | 8,74 | -0,34% | -24,91% | 38,99 | 39,14 | -0,37% | -22,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-02 | 6,21 | 6,23 | -0,32% | -34,70% | 23,20 | 23,28 | -0,31% | -40,40% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-02 | 82,48 | 82,75 | -0,33% | -18,79% | 369,25 | 370,55 | -0,35% | -15,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-02 | 3021,43 | 3030,51 | -0,30% | -9,83% | 515,46 | 518,22 | -0,53% | -3,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-02 | 245,68 | 246,48 | -0,32% | -9,91% | 1099,88 | 1103,71 | -0,35% | -6,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-02 | 225,09 | 225,83 | -0,33% | -10,72% | 1007,71 | 1011,24 | -0,35% | -7,39% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-02 | 1047,61 | 1051,01 | -0,32% | -12,69% | 4690,05 | 4706,32 | -0,35% | -9,44% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-02 | 1113,78 | 1117,29 | -0,31% | +6,63% | 4161,86 | 4174,64 | -0,31% | -2,68% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-02 | 2724,29 | 2733,12 | -0,32% | -2,18% | 12196,40 | 12238,60 | -0,34% | +1,46% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-02 | 995,47 | 998,70 | -0,32% | -12,71% | 4456,62 | 4472,08 | -0,35% | -9,46% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-02 | 1000,77 | 1004,01 | -0,32% | -2,30% | 4480,35 | 4495,86 | -0,34% | +1,33% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-02 | 81,26 | 81,52 | -0,32% | -12,77% | 363,79 | 365,04 | -0,34% | -9,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-02 | 95,62 | 95,93 | -0,32% | -2,69% | 428,08 | 429,56 | -0,35% | +0,93% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-02 | 991,08 | 994,28 | -0,32% | -12,50% | 4436,97 | 4452,29 | -0,34% | -9,24% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-02 | 1216,63 | 1220,56 | -0,32% | -1,07% | 5446,73 | 5465,55 | -0,34% | +2,61% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-02 | 19,72 | 19,72 | 0,00% | +15,39% | 73,69 | 73,68 | +0,01% | +9,75% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-02 | 15,53 | 15,63 | -0,64% | +27,61% | 69,53 | 69,99 | -0,66% | +32,36% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-02 | 18,47 | 18,59 | -0,65% | +28,00% | 82,69 | 83,24 | -0,67% | +32,76% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-02 | 22,37 | 22,51 | -0,62% | +38,51% | 100,15 | 100,80 | -0,64% | +43,67% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-02 | 2118,20 | 2131,70 | -0,63% | +40,15% | 9482,97 | 9545,54 | -0,66% | +45,36% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-02 | 44,10 | 44,06 | +0,09% | +107,72% | 164,79 | 164,63 | +0,10% | +89,59% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-02 | 3280,38 | 3298,20 | -0,54% | +101,13% | 14685,90 | 14769,00 | -0,56% | +108,62% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-02 | 21,39 | 21,47 | -0,37% | +86,49% | 79,93 | 80,22 | -0,36% | +70,20% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-02 | 197,38 | 197,95 | -0,29% | +84,19% | 737,55 | 739,62 | -0,28% | +68,11% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-02 | 174,90 | 176,47 | -0,89% | +61,21% | 783,01 | 790,22 | -0,91% | +67,21% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-02 | 321,18 | 324,07 | -0,89% | +61,00% | 1437,89 | 1451,15 | -0,91% | +66,99% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-02 | 26,10 | 26,19 | -0,34% | +75,05% | 72,73 | 73,19 | -0,63% | +69,48% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-02 | 217,85 | 218,48 | -0,29% | +85,12% | 814,04 | 816,33 | -0,28% | +68,96% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-02 | 210,17 | 210,77 | -0,28% | +96,35% | 785,34 | 787,52 | -0,28% | +79,20% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-02 | 247,88 | 248,59 | -0,29% | +101,02% | 926,25 | 928,83 | -0,28% | +83,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-02 | 208,28 | 208,88 | -0,29% | +96,27% | 778,28 | 780,46 | -0,28% | +79,13% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-02 | 194,47 | 196,24 | -0,90% | +73,93% | 870,62 | 878,74 | -0,92% | +80,40% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-12-02 | 279,70 | 279,56 | +0,05% | +21,52% | 1252,19 | 1251,84 | +0,03% | +26,04% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-12-02 | 24,88 | 24,71 | +0,69% | +40,80% | 92,97 | 92,33 | +0,70% | +28,51% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-12-02 | 23,66 | 23,50 | +0,68% | +42,10% | 88,41 | 87,81 | +0,69% | +29,69% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-12-02 | 243,18 | 243,08 | +0,04% | +23,89% | 1088,69 | 1088,49 | +0,02% | +28,50% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-12-02 | 4759,71 | 4757,30 | +0,05% | +33,73% | 21308,70 | 21302,70 | +0,03% | +38,71% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-12-02 | 2344,80 | 2329,07 | +0,68% | +52,82% | 8761,81 | 8702,34 | +0,68% | +39,48% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-12-02 | 2978,60 | 2958,59 | +0,68% | +53,89% | 11130,10 | 11054,50 | +0,68% | +40,45% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-02 | 127,30 | 127,46 | -0,13% | +18,41% | 475,68 | 476,24 | -0,12% | +8,07% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-02 | 304,93 | 307,21 | -0,74% | +6,71% | 1365,14 | 1375,66 | -0,76% | +10,68% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-02 | 127,80 | 127,96 | -0,13% | +18,73% | 477,55 | 478,11 | -0,12% | +8,36% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-02 | 288,33 | 290,50 | -0,75% | +7,55% | 1290,82 | 1300,83 | -0,77% | +11,55% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-02 | 21,11 | 21,19 | -0,38% | +17,74% | 94,51 | 94,89 | -0,40% | +22,81% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-02 | 14,48 | 14,54 | -0,41% | +22,61% | 54,11 | 54,33 | -0,40% | +20,73% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-02 | 20,14 | 20,22 | -0,40% | +16,55% | 90,16 | 90,54 | -0,42% | +21,57% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-02 | 99,91 | 99,17 | +0,75% | +4,93% | 447,29 | 444,07 | +0,72% | +9,45% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-02 | 120,72 | 118,96 | +1,48% | +12,43% | 451,09 | 444,48 | +1,49% | +10,71% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-02 | 89,54 | 88,88 | +0,74% | +3,86% | 400,86 | 398,00 | +0,72% | +8,34% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-02 | 108,20 | 106,62 | +1,48% | +11,29% | 404,31 | 398,38 | +1,49% | +9,59% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-02 | 18,21 | 18,16 | +0,28% | +33,21% | 68,05 | 67,85 | +0,28% | +31,17% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 14,94 | 14,90 | +0,27% | +24,50% | 66,88 | 66,72 | +0,25% | +29,87% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-02 | 65,14 | 65,78 | -0,97% | +37,19% | 291,62 | 294,56 | -1,00% | +43,11% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-02 | 78,71 | 78,90 | -0,24% | +47,01% | 294,12 | 294,80 | -0,23% | +44,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-02 | 58,58 | 59,16 | -0,98% | +35,82% | 262,26 | 264,91 | -1,00% | +41,68% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-02 | 70,79 | 70,96 | -0,24% | +45,57% | 264,52 | 265,13 | -0,23% | +43,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 12,92 | 12,94 | -0,15% | +13,73% | 57,84 | 57,94 | -0,18% | +18,63% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 11,93 | 11,95 | -0,17% | +16,05% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-02 | 15,19 | 15,21 | -0,13% | +19,61% | 56,76 | 56,83 | -0,12% | +17,78% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-02 | 11,92 | 12,02 | -0,83% | +10,58% | 53,36 | 53,82 | -0,85% | +15,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-02 | 24,50 | 23,99 | +2,13% | +0,45% | 91,55 | 90,24 | +1,46% | -4,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,89 | 25,75 | +0,54% | +4,02% | 115,91 | 115,47 | +0,38% | +7,71% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-02 | 23,39 | 22,98 | +1,78% | +13,60% | 87,40 | 86,44 | +1,12% | +8,04% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 44,85 | 44,15 | +1,59% | +12,55% | 200,79 | 197,98 | +1,42% | +16,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-02 | 33,37 | 32,46 | +2,80% | +22,91% | 124,69 | 122,09 | +2,13% | +16,90% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 29,35 | 29,60 | -0,84% | +25,32% | 131,40 | 132,74 | -1,01% | +29,76% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-02 | 25,93 | 25,84 | +0,35% | +36,83% | 96,89 | 97,19 | -0,31% | +30,14% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,55 | 17,49 | +0,34% | -1,68% | 78,57 | 78,43 | +0,18% | +1,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-02 | 23,08 | 23,12 | -0,17% | +17,34% | 103,33 | 103,68 | -0,34% | +21,50% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 28,52 | 28,36 | +0,56% | +6,90% | 127,68 | 127,17 | +0,40% | +10,69% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-02 | 18,70 | 18,41 | +1,58% | +12,92% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-02 | 21,86 | 21,47 | +1,82% | +16,77% | 81,68 | 80,76 | +1,15% | +11,06% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 19,60 | 19,49 | +0,56% | +6,12% | 87,75 | 87,40 | +0,40% | +9,88% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,81 | 17,44 | +2,12% | -2,57% | 79,73 | 78,21 | +1,95% | +0,88% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-02 | 14,09 | 13,75 | +2,47% | +8,64% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-02 | 16,09 | 15,57 | +3,34% | +6,42% | 60,12 | 58,56 | +2,66% | +1,21% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 16,09 | 15,76 | +2,09% | -3,25% | 72,03 | 70,67 | +1,93% | +0,18% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 16,38 | 16,36 | +0,12% | -1,09% | 73,33 | 73,36 | -0,04% | +2,42% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 17,31 | 17,28 | +0,17% | -2,75% | 77,50 | 77,49 | +0,01% | +0,70% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 19,37 | 19,32 | +0,26% | +7,79% | 86,72 | 86,64 | +0,09% | +12,93% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 17,32 | 17,28 | +0,23% | +6,91% | 77,54 | 77,49 | +0,07% | +12,01% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 16,72 | 16,60 | +0,72% | -6,28% | 74,85 | 74,44 | +0,56% | -2,95% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 52,69 | 52,34 | +0,67% | -6,99% | 235,89 | 234,71 | +0,50% | -3,69% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,50 | 25,33 | +0,67% | +7,69% | 114,16 | 113,59 | +0,51% | +11,50% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 36,74 | 36,50 | +0,66% | +6,90% | 164,48 | 163,68 | +0,49% | +10,69% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 11,88 | 11,71 | +1,45% | -12,13% | 53,19 | 52,51 | +1,28% | -9,01% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 24,24 | 24,21 | +0,12% | +0,12% | 108,52 | 108,56 | -0,04% | +3,67% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-02 | 23,28 | 22,99 | +1,26% | +32,73% | 86,99 | 86,47 | +0,60% | +26,24% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 25,94 | 25,92 | +0,08% | +20,71% | 116,13 | 116,23 | -0,09% | +24,99% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 25,98 | 25,63 | +1,37% | +22,37% | 116,31 | 114,93 | +1,20% | +26,71% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-02 | 26,72 | 26,31 | +1,56% | +26,76% | 99,84 | 98,96 | +0,89% | +20,56% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 22,26 | 22,04 | +1,00% | +4,80% | 99,66 | 98,83 | +0,83% | +8,52% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-12-02 | 21,20 | 20,88 | +1,53% | +10,47% | 79,22 | 78,54 | +0,87% | +5,07% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 32,55 | 32,39 | +0,49% | -2,89% | 145,72 | 145,25 | +0,33% | +0,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 33,48 | 33,45 | +0,09% | +3,75% | 149,89 | 150,00 | -0,08% | +7,43% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-02 | 22,41 | 22,12 | +1,31% | +13,30% | 83,74 | 83,20 | +0,65% | +7,76% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 45,28 | 45,25 | +0,07% | +2,96% | 202,71 | 202,91 | -0,10% | +6,61% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 48,00 | 47,72 | +0,59% | +2,11% | 214,89 | 213,99 | +0,42% | +5,73% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 16,22 | 16,32 | -0,61% | -14,36% | 72,62 | 73,18 | -0,78% | -11,32% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-02 | 16,67 | 16,57 | +0,60% | -6,51% | 62,29 | 62,33 | -0,06% | -11,08% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 14,54 | 14,63 | -0,62% | -14,97% | 65,09 | 65,61 | -0,78% | -11,96% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 36,11 | 35,72 | +1,09% | +32,13% | 161,66 | 160,18 | +0,93% | +36,81% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 67,93 | 67,93 | 0,00% | +21,15% | 304,12 | 304,62 | -0,16% | +25,45% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 16,84 | 16,66 | +1,08% | -4,54% | 75,39 | 74,71 | +0,91% | -1,15% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 44,03 | 43,56 | +1,08% | -5,27% | 197,12 | 195,34 | +0,91% | -1,91% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-02 | 53,81 | 52,53 | +2,44% | +8,44% | 201,07 | 197,59 | +1,76% | +3,14% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 14,53 | 14,52 | +0,07% | +0,90% | 65,05 | 65,11 | -0,10% | +4,48% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 8,33 | 8,32 | +0,12% | +0,24% | 37,29 | 37,31 | -0,05% | +3,79% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 28,92 | 28,67 | +0,87% | -2,00% | 129,47 | 128,56 | +0,71% | +1,48% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 21,53 | 21,36 | +0,80% | +15,20% | 96,39 | 95,78 | +0,63% | +19,28% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-02 | 43,06 | 41,63 | +3,44% | -14,56% | 192,78 | 186,68 | +3,26% | -11,53% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 18,13 | 18,15 | -0,11% | +8,17% | 81,17 | 81,39 | -0,27% | +12,01% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 25,92 | 25,59 | +1,29% | +15,51% | 116,04 | 114,75 | +1,12% | +19,60% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-02 | 16,51 | 16,55 | -0,24% | +6,17% | 68,06 | 68,64 | -0,85% | +11,38% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-02 | 18,09 | 17,86 | +1,29% | +17,47% | 80,99 | 80,09 | +1,12% | +21,63% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-02 | 24,39 | 23,79 | +2,52% | +28,30% | 91,14 | 89,48 | +1,85% | +22,03% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-02 | 58,74 | 58,00 | +1,28% | +16,59% | 262,97 | 260,09 | +1,11% | +20,73% | |
|
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 | 2020-12-02 | 25,29 | 24,59 | +2,85% | +26,96% | 113,22 | 110,27 | +2,68% | +31,46% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-02 | 77,68 | 75,52 | +2,86% | +29,02% | 290,27 | 284,06 | +2,18% | +22,71% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-12-02 | 29,14 | 28,46 | +2,39% | +13,69% | 108,89 | 107,05 | +1,72% | +8,14% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-02 | 28,12 | 27,83 | +1,04% | +2,07% | 105,08 | 104,60 | +0,45% | -2,92% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-02 | 33,54 | 33,20 | +1,02% | +2,82% | 125,33 | 124,79 | +0,44% | -1,87% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-02 | 32,25 | 31,92 | +1,03% | +2,81% | 120,51 | 119,97 | +0,45% | -1,89% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-02 | 19,31 | 19,10 | +1,10% | +2,44% | 72,16 | 71,79 | +0,51% | -2,57% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-02 | 143,25 | 143,04 | +0,15% | +35,60% | 535,28 | 538,03 | -0,51% | +28,97% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-12-02 | 46,72 | 46,26 | +0,99% | +8,32% | 174,58 | 174,00 | +0,33% | +3,03% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-02 | 37,61 | 37,66 | -0,13% | -6,12% | 168,38 | 168,88 | -0,30% | -2,79% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-02 | 70,28 | 70,57 | -0,41% | -9,99% | 314,64 | 316,46 | -0,58% | -6,80% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-02 | 40,29 | 40,12 | +0,42% | -6,89% | 180,37 | 179,91 | +0,26% | -3,59% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-02 | 19,73 | 19,32 | +2,12% | +25,43% | 73,73 | 72,67 | +1,45% | +19,30% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-02 | 12,92 | 12,92 | 0,00% | +37,45% | 48,28 | 48,60 | -0,66% | +30,73% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-02 | 174,24 | 174,21 | +0,02% | +27,53% | 651,08 | 655,27 | -0,64% | +21,29% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-02 | 7,33 | 7,10 | +3,24% | +1,38% | 27,39 | 26,71 | +2,56% | -3,57% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-02 | 19,78 | 19,65 | +0,66% | -5,31% | 73,91 | 73,91 | 0,00% | -9,94% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-02 | 16,61 | 16,34 | +1,65% | -15,51% | 74,36 | 73,27 | +1,48% | -12,52% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-02 | 102,11 | 100,21 | +1,90% | -8,07% | 457,14 | 448,73 | +1,87% | -4,81% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-02 | 288,77 | 285,64 | +1,10% | +8,45% | 1292,79 | 1279,07 | +1,07% | +12,30% | |
|
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 | 2020-12-02 | 431,58 | 432,47 | -0,21% | +45,67% | 1932,14 | 1936,56 | -0,23% | +50,84% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-02 | 148,98 | 148,33 | +0,44% | -9,71% | 666,97 | 664,21 | +0,42% | -6,51% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-02 | 260,41 | 262,64 | -0,85% | +10,51% | 1165,83 | 1176,08 | -0,87% | +14,43% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-02 | 314,36 | 315,09 | -0,23% | +20,88% | 1174,67 | 1177,30 | -0,22% | +14,97% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-02 | 220,67 | 222,55 | -0,84% | +8,11% | 987,92 | 996,56 | -0,87% | +11,95% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-02 | 245,05 | 247,14 | -0,85% | +9,96% | 1097,06 | 1106,67 | -0,87% | +13,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-02 | 295,81 | 296,51 | -0,24% | +20,26% | 1105,35 | 1107,88 | -0,23% | +14,38% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-02 | 53,58 | 53,90 | -0,59% | +1,46% | 200,21 | 201,39 | -0,59% | -3,50% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 122,21 | 122,93 | -0,59% | -0,63% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-02 | 41,59 | 41,58 | +0,02% | +8,73% | 155,41 | 155,36 | +0,03% | +3,42% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-02 | 37,80 | 38,02 | -0,58% | -0,08% | 169,23 | 170,25 | -0,60% | +3,46% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-02 | 29,16 | 29,33 | -0,58% | -2,64% | 130,55 | 131,34 | -0,60% | +0,81% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-02 | 34,48 | 34,69 | -0,61% | -0,61% | 154,36 | 155,34 | -0,63% | +2,92% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-02 | 90,41 | 91,10 | -0,76% | -24,96% | 404,76 | 407,94 | -0,78% | -22,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-02 | 33,36 | 33,62 | -0,77% | -30,09% | 149,35 | 150,55 | -0,80% | -27,61% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-02 | 60,53 | 61,00 | -0,77% | -29,10% | 226,18 | 227,92 | -0,76% | -32,56% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-02 | 85,05 | 85,71 | -0,77% | -25,34% | 380,76 | 383,80 | -0,79% | -22,70% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-02 | 31,41 | 31,66 | -0,79% | -30,45% | 140,62 | 141,77 | -0,81% | -27,98% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-02 | 54,91 | 55,13 | -0,40% | -16,85% | 245,83 | 246,87 | -0,42% | -13,91% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-02 | 41,31 | 41,48 | -0,41% | -20,36% | 184,94 | 185,74 | -0,43% | -17,53% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-02 | 51,09 | 51,30 | -0,41% | -17,28% | 228,72 | 229,72 | -0,43% | -14,34% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-02 | 17,40 | 17,49 | -0,51% | -16,75% | 77,90 | 78,32 | -0,54% | -13,79% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-02 | 15,81 | 15,89 | -0,50% | -17,18% | 70,78 | 71,15 | -0,53% | -14,25% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-02 | 23,83 | 23,95 | -0,50% | -15,91% | 89,05 | 89,49 | -0,49% | -20,03% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-02 | 9,31 | 9,36 | -0,53% | -20,02% | 41,68 | 41,91 | -0,56% | -17,18% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-02 | 271,97 | 274,34 | -0,86% | +1,82% | 1217,58 | 1228,47 | -0,89% | +5,43% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-02 | 200,28 | 202,02 | -0,86% | -0,84% | 896,63 | 904,62 | -0,88% | +2,67% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-02 | 238,92 | 241,01 | -0,87% | +1,06% | 1069,62 | 1079,22 | -0,89% | +4,65% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-02 | 114,68 | 115,68 | -0,86% | -6,57% | 513,41 | 518,00 | -0,89% | -3,25% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-02 | 121,57 | 122,63 | -0,86% | -5,19% | 454,27 | 458,19 | -0,86% | -9,82% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-02 | 110,91 | 111,88 | -0,87% | -7,03% | 496,53 | 500,99 | -0,89% | -3,74% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-02 | 118,52 | 119,55 | -0,86% | -5,64% | 442,87 | 446,69 | -0,85% | -10,26% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-02 | 43,23 | 43,49 | -0,60% | +12,52% | 193,54 | 194,74 | -0,62% | +16,51% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-02 | 36,32 | 36,54 | -0,60% | +9,79% | 162,60 | 163,62 | -0,62% | +13,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-02 | 39,70 | 39,94 | -0,60% | +11,96% | 177,73 | 178,85 | -0,62% | +15,93% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 47,85 | 47,83 | +0,04% | +22,44% | 178,80 | 178,71 | +0,05% | +16,45% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-02 | 222,48 | 224,99 | -1,12% | +8,33% | 996,02 | 1007,48 | -1,14% | +12,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-02 | 207,43 | 209,77 | -1,12% | +7,99% | 928,64 | 939,33 | -1,14% | +11,81% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-02 | 144,93 | 144,28 | +0,45% | -0,61% | 541,56 | 539,09 | +0,46% | -5,47% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 404,31 | 402,51 | +0,45% | -2,08% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-02 | 138,32 | 137,70 | +0,45% | -1,11% | 516,86 | 514,50 | +0,46% | -5,94% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-02 | 160,26 | 160,75 | -0,30% | +2,73% | 717,47 | 719,82 | -0,33% | +6,37% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-02 | 34,30 | 34,20 | +0,29% | +12,35% | 128,17 | 127,78 | +0,30% | +6,86% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-02 | 19,74 | 19,68 | +0,30% | +9,00% | 73,76 | 73,53 | +0,31% | +3,67% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-02 | 31,86 | 31,76 | +0,31% | +11,79% | 119,05 | 118,67 | +0,32% | +6,32% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-02 | 17,92 | 17,87 | +0,28% | +8,47% | 66,96 | 66,77 | +0,29% | +3,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-02 | 21,16 | 21,26 | -0,47% | +17,69% | 94,73 | 95,20 | -0,49% | +21,86% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-02 | 25,59 | 25,56 | +0,12% | +28,72% | 95,62 | 95,50 | +0,13% | +22,43% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-02 | 20,41 | 20,39 | +0,10% | +26,14% | 76,27 | 76,19 | +0,11% | +19,98% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-02 | 19,55 | 19,65 | -0,51% | +17,14% | 87,52 | 87,99 | -0,53% | +21,29% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 76,91 | 76,81 | +0,13% | +25,77% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-02 | 23,61 | 23,58 | +0,13% | +28,11% | 88,22 | 88,10 | +0,14% | +21,84% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-02 | 260,82 | 260,74 | +0,03% | +20,96% | 974,61 | 974,23 | +0,04% | +15,04% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 243,27 | 243,19 | +0,03% | +20,35% | 909,03 | 908,65 | +0,04% | +14,47% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-02 | 539,09 | 544,77 | -1,04% | +48,19% | 2014,42 | 2035,48 | -1,03% | +40,94% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-02 | 504,15 | 509,47 | -1,04% | +47,46% | 1883,86 | 1903,58 | -1,04% | +40,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-02 | 45,81 | 46,01 | -0,43% | +27,39% | 205,09 | 206,03 | -0,46% | +31,91% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-02 | 55,31 | 55,22 | +0,16% | +39,32% | 206,68 | 206,32 | +0,17% | +32,51% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-02 | 42,59 | 42,78 | -0,44% | +26,76% | 190,67 | 191,56 | -0,47% | +31,25% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-02 | 51,39 | 51,31 | +0,16% | +38,63% | 192,03 | 191,72 | +0,16% | +31,85% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-02 | 16,05 | 16,03 | +0,12% | +12,55% | 71,85 | 71,78 | +0,10% | +16,54% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-02 | 19,42 | 19,27 | +0,78% | +23,15% | 72,57 | 72,00 | +0,79% | +17,12% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-02 | 15,95 | 15,83 | +0,76% | +20,65% | 59,60 | 59,15 | +0,77% | +14,75% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-02 | 14,70 | 14,68 | +0,14% | +11,96% | 65,81 | 65,74 | +0,11% | +15,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-02 | 17,75 | 17,61 | +0,80% | +22,50% | 66,33 | 65,80 | +0,80% | +16,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-02 | 31,11 | 31,06 | +0,16% | -14,27% | 139,28 | 139,08 | +0,14% | -11,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-02 | 23,49 | 23,45 | +0,17% | -18,01% | 105,16 | 105,01 | +0,15% | -15,10% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-02 | 28,95 | 28,90 | +0,17% | -14,70% | 129,61 | 129,41 | +0,15% | -11,68% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-02 | 34,80 | 34,52 | +0,81% | -6,70% | 130,04 | 128,98 | +0,82% | -11,26% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-02 | 25,69 | 26,05 | -1,38% | +32,97% | 115,01 | 116,65 | -1,40% | +37,69% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 19,67 | 19,83 | -0,81% | +42,12% | 88,06 | 88,80 | -0,83% | +47,16% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-02 | 22,96 | 23,15 | -0,82% | +45,32% | 85,79 | 86,50 | -0,81% | +38,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 18,53 | 18,68 | -0,80% | +41,45% | 82,96 | 83,65 | -0,83% | +46,47% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-02 | 21,59 | 21,76 | -0,78% | +44,71% | 80,68 | 81,30 | -0,77% | +37,63% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 12,25 | 12,25 | 0,00% | -10,06% | 54,84 | 54,85 | -0,02% | -6,87% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-12-02 | 10,81 | 10,81 | 0,00% | -8,00% | 40,39 | 40,39 | +0,01% | -12,50% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 6,90 | 6,90 | 0,00% | -16,26% | 30,89 | 30,90 | -0,02% | -13,29% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-12-02 | 3,91 | 3,91 | 0,00% | -14,25% | 14,61 | 14,61 | +0,01% | -18,45% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-12-02 | 10,16 | 10,15 | +0,10% | -8,47% | 37,96 | 37,92 | +0,11% | -12,94% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-12-02 | 6,60 | 6,60 | 0,00% | -16,67% | 29,55 | 29,55 | -0,02% | -13,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-12-02 | 15,90 | 15,90 | 0,00% | -16,54% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-12-02 | 3,68 | 3,68 | 0,00% | -14,62% | 13,75 | 13,75 | +0,01% | -18,79% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-02 | 23,27 | 23,29 | -0,09% | +12,85% | 104,18 | 104,29 | -0,11% | +16,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-02 | 21,74 | 21,62 | +0,56% | +23,45% | 81,24 | 80,78 | +0,56% | +17,42% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-02 | 18,68 | 18,58 | +0,54% | +20,67% | 69,80 | 69,42 | +0,55% | +14,77% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-02 | 21,89 | 21,91 | -0,09% | +12,31% | 98,00 | 98,11 | -0,11% | +16,30% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 78,23 | 77,82 | +0,53% | +20,39% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-02 | 20,43 | 20,32 | +0,54% | +22,78% | 76,34 | 75,92 | +0,55% | +16,77% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-02 | 149,78 | 149,85 | -0,05% | +14,34% | 559,68 | 559,90 | -0,04% | +8,75% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-02 | 6,41 | 6,55 | -2,14% | -34,73% | 28,70 | 29,33 | -2,16% | -32,41% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 4,72 | 4,79 | -1,46% | -30,18% | 21,13 | 21,45 | -1,48% | -27,70% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-02 | 7,73 | 7,85 | -1,53% | -28,56% | 28,88 | 29,33 | -1,52% | -32,05% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-02 | 5,57 | 5,69 | -2,11% | -36,49% | 24,94 | 25,48 | -2,13% | -34,24% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-02 | 5,97 | 6,10 | -2,13% | -35,04% | 26,73 | 27,32 | -2,15% | -32,73% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-02 | 7,25 | 7,36 | -1,49% | -28,85% | 27,09 | 27,50 | -1,49% | -32,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-02 | 34,59 | 34,69 | -0,29% | +23,32% | 129,25 | 129,62 | -0,28% | +17,29% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 121,81 | 122,16 | -0,29% | +20,02% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-02 | 31,11 | 31,20 | -0,29% | +22,43% | 116,25 | 116,58 | -0,28% | +16,45% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-02 | 216,30 | 217,97 | -0,77% | +11,29% | 968,35 | 976,05 | -0,79% | +15,24% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-02 | 261,41 | 261,80 | -0,15% | +21,72% | 976,81 | 978,19 | -0,14% | +15,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-02 | 203,97 | 205,54 | -0,76% | +10,74% | 913,15 | 920,39 | -0,79% | +14,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-02 | 245,97 | 246,33 | -0,15% | +21,13% | 919,12 | 920,39 | -0,14% | +15,20% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-02 | 148,61 | 149,07 | -0,31% | -14,47% | 665,31 | 667,52 | -0,33% | -11,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-02 | 179,34 | 178,78 | +0,31% | -6,47% | 670,14 | 667,99 | +0,32% | -11,04% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-02 | 106,74 | 106,41 | +0,31% | -9,26% | 398,86 | 397,59 | +0,32% | -13,69% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-02 | 139,14 | 139,57 | -0,31% | -14,91% | 622,92 | 624,98 | -0,33% | -11,90% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-02 | 167,73 | 167,21 | +0,31% | -6,94% | 626,76 | 624,76 | +0,32% | -11,49% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-02 | 101,64 | 101,33 | +0,31% | -9,70% | 379,80 | 378,61 | +0,31% | -14,12% | |
|
Schroder International Selection Global Recovery | USD | 2020-12-02 | 127,34 | 126,86 | +0,38% | -5,99% | 475,83 | 474,00 | +0,39% | -10,59% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-02 | 247,50 | 248,76 | -0,51% | +6,95% | 924,83 | 929,47 | -0,50% | +1,72% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-02 | 225,85 | 227,01 | -0,51% | +5,41% | 843,93 | 848,20 | -0,50% | +0,26% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-02 | 193,70 | 195,90 | -1,12% | -2,71% | 867,18 | 877,22 | -1,15% | +0,74% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 231,60 | 232,79 | -0,51% | +6,41% | 865,42 | 869,80 | -0,50% | +1,21% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 245,98 | 246,82 | -0,34% | +25,08% | 1101,23 | 1105,24 | -0,36% | +29,51% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-02 | 283,21 | 284,15 | -0,33% | +27,92% | 1058,27 | 1061,70 | -0,32% | +21,66% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-02 | 219,46 | 220,22 | -0,35% | +23,67% | 982,50 | 986,12 | -0,37% | +28,06% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-02 | 79,90 | 81,00 | -1,36% | +33,90% | 357,70 | 362,71 | -1,38% | +38,65% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-02 | 96,41 | 97,13 | -0,74% | +46,48% | 360,25 | 362,92 | -0,73% | +39,31% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-02 | 89,50 | 90,17 | -0,74% | +45,72% | 334,44 | 336,91 | -0,73% | +38,59% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-02 | 66,53 | 66,74 | -0,31% | +24,40% | 248,60 | 249,37 | -0,31% | +18,32% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-02 | 63,53 | 63,73 | -0,31% | +23,79% | 237,39 | 238,12 | -0,31% | +17,74% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-02 | 218,13 | 217,89 | +0,11% | +5,06% | 815,09 | 814,12 | +0,12% | -0,07% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-02 | 204,67 | 204,45 | +0,11% | +4,55% | 764,79 | 763,91 | +0,12% | -0,57% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-02 | 224,90 | 226,14 | -0,55% | +10,02% | 840,38 | 844,95 | -0,54% | +4,64% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-02 | 872,07 | 876,95 | -0,56% | +6,96% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-02 | 36,47 | 36,87 | -1,08% | +0,58% | 163,27 | 165,10 | -1,11% | +4,15% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-02 | 25,93 | 26,22 | -1,11% | -2,48% | 116,09 | 117,41 | -1,13% | +0,98% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-02 | 32,00 | 32,36 | -1,11% | -0,22% | 143,26 | 144,91 | -1,13% | +3,32% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 118,67 | 118,49 | +0,15% | +3,23% | 531,27 | 530,59 | +0,13% | +6,89% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-02 | 184,44 | 184,13 | +0,17% | +4,97% | 689,20 | 687,98 | +0,18% | -0,16% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 106,77 | 106,61 | +0,15% | +2,47% | 478,00 | 477,39 | +0,13% | +6,10% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-02 | 160,42 | 160,15 | +0,17% | +4,20% | 599,44 | 598,38 | +0,18% | -0,89% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-02 | 10,59 | 10,60 | -0,09% | +9,06% | 39,57 | 39,61 | -0,09% | +3,73% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 16,68 | 16,65 | +0,18% | -2,40% | 74,67 | 74,56 | +0,16% | +1,06% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-02 | 17,72 | 17,73 | -0,06% | +3,93% | 66,21 | 66,25 | -0,05% | -1,15% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 16,08 | 16,05 | +0,19% | -2,84% | 71,99 | 71,87 | +0,16% | +0,60% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-02 | 17,67 | 17,64 | +0,17% | -1,12% | 66,03 | 65,91 | +0,18% | -5,95% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-02 | 1,22 | 1,24 | -1,61% | +4,27% | 5,46 | 5,55 | -1,63% | +7,97% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 1,47 | 1,48 | -0,68% | +13,95% | 5,49 | 5,53 | -0,67% | +8,38% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-02 | 31,82 | 31,48 | +1,08% | -11,95% | 142,46 | 140,96 | +1,06% | -8,83% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-02 | 38,64 | 37,99 | +1,71% | -3,69% | 144,39 | 141,95 | +1,72% | -8,40% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-02 | 29,02 | 28,53 | +1,72% | -6,39% | 108,44 | 106,60 | +1,73% | -10,96% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-02 | 29,54 | 29,22 | +1,10% | -12,40% | 132,25 | 130,84 | +1,07% | -9,29% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-02 | 35,76 | 35,16 | +1,71% | -4,15% | 133,62 | 131,37 | +1,71% | -8,84% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-02 | 13,33 | 13,40 | -0,52% | -11,07% | 59,68 | 60,00 | -0,54% | -7,92% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-02 | 11,85 | 11,84 | +0,08% | -2,71% | 44,28 | 44,24 | +0,09% | -7,47% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-02 | 12,50 | 12,56 | -0,48% | -11,47% | 55,96 | 56,24 | -0,50% | -8,33% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-02 | 11,15 | 11,14 | +0,09% | -3,21% | 41,66 | 41,62 | +0,10% | -7,94% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-02 | 176,43 | 177,37 | -0,53% | -7,47% | 789,86 | 794,25 | -0,55% | -4,19% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 113,03 | 112,97 | +0,05% | -2,51% | 506,02 | 505,87 | +0,03% | +0,95% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-02 | 214,75 | 214,56 | +0,09% | +1,21% | 802,46 | 801,68 | +0,10% | -3,74% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-02 | 146,09 | 145,96 | +0,09% | -1,74% | 545,89 | 545,37 | +0,10% | -6,54% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-02 | 160,08 | 160,93 | -0,53% | -8,16% | 716,66 | 720,63 | -0,55% | -4,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-02 | 193,30 | 193,13 | +0,09% | +0,46% | 722,30 | 721,61 | +0,10% | -4,45% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-02 | 181,13 | 182,80 | -0,91% | -7,25% | 810,90 | 818,56 | -0,94% | -3,96% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-02 | 162,11 | 162,59 | -0,30% | +1,40% | 605,76 | 607,50 | -0,29% | -3,56% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-02 | 128,02 | 128,37 | -0,27% | -4,08% | 573,13 | 574,83 | -0,29% | -0,68% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-02 | 116,21 | 115,81 | +0,35% | +4,94% | 434,24 | 432,71 | +0,35% | -0,19% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-02 | 111,39 | 111,01 | +0,34% | +4,37% | 416,23 | 414,78 | +0,35% | -0,74% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-02 | 218,69 | 220,68 | -0,90% | -3,29% | 979,05 | 988,18 | -0,92% | +0,14% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-02 | 186,29 | 186,84 | -0,29% | +5,77% | 696,11 | 698,11 | -0,29% | +0,60% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-02 | 199,28 | 201,10 | -0,91% | -4,02% | 892,16 | 900,51 | -0,93% | -0,61% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-02 | 169,64 | 170,14 | -0,29% | +4,99% | 633,89 | 635,71 | -0,29% | -0,15% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-02 | 153,52 | 153,60 | -0,05% | -22,50% | 687,29 | 687,80 | -0,07% | -19,75% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-02 | 174,66 | 174,09 | +0,33% | -15,48% | 652,65 | 650,47 | +0,34% | -19,61% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-02 | 29,84 | 29,74 | +0,34% | +27,90% | 111,50 | 111,12 | +0,34% | +21,65% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-02 | 20,87 | 20,80 | +0,34% | +23,86% | 77,98 | 77,72 | +0,34% | +17,80% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-02 | 28,14 | 28,04 | +0,36% | +27,27% | 105,15 | 104,77 | +0,36% | +21,05% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 5,37 | 5,30 | +1,32% | -15,83% | 24,04 | 23,73 | +1,30% | -12,85% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-02 | 8,10 | 7,99 | +1,38% | -14,29% | 30,27 | 29,85 | +1,39% | -18,48% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-02 | 3,78 | 3,74 | +1,07% | -16,56% | 14,12 | 13,97 | +1,08% | -20,64% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-02 | 166,35 | 167,52 | -0,70% | +10,37% | 744,73 | 750,14 | -0,72% | +14,28% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 235,02 | 235,22 | -0,09% | +18,20% | 1052,16 | 1053,29 | -0,11% | +22,39% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-02 | 201,26 | 201,42 | -0,08% | +20,71% | 752,05 | 752,59 | -0,07% | +14,81% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-02 | 185,54 | 185,69 | -0,08% | +19,24% | 693,31 | 693,81 | -0,07% | +13,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-02 | 146,18 | 147,21 | -0,70% | +9,53% | 654,43 | 659,19 | -0,72% | +13,41% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 213,09 | 213,29 | -0,09% | +17,33% | 953,98 | 955,09 | -0,12% | +21,49% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-02 | 176,81 | 176,95 | -0,08% | +19,81% | 660,69 | 661,16 | -0,07% | +13,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-02 | 299,28 | 303,05 | -1,24% | -4,67% | 1339,85 | 1357,03 | -1,27% | -1,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-02 | 209,82 | 211,16 | -0,63% | +1,78% | 939,34 | 945,55 | -0,66% | +5,38% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-02 | 363,27 | 365,58 | -0,63% | +4,25% | 1357,43 | 1365,95 | -0,62% | -0,84% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-02 | 339,64 | 341,80 | -0,63% | +3,30% | 1269,13 | 1277,10 | -0,62% | -1,75% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-02 | 280,04 | 283,58 | -1,25% | -5,14% | 1253,71 | 1269,84 | -1,27% | -1,78% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-02 | 197,58 | 198,84 | -0,63% | +1,26% | 884,55 | 890,39 | -0,66% | +4,85% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-02 | 338,79 | 340,95 | -0,63% | +3,75% | 1265,96 | 1273,93 | -0,63% | -1,33% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-02 | 176,72 | 177,54 | -0,46% | +3,43% | 660,35 | 663,36 | -0,45% | -1,63% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-02 | 167,01 | 167,79 | -0,46% | +2,50% | 624,07 | 626,93 | -0,46% | -2,51% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-02 | 162,48 | 163,25 | -0,47% | +2,91% | 607,14 | 609,97 | -0,46% | -2,12% | |
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)