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 | 2020-12-03 | 137,94 | 139,44 | -1,08% | -17,40% | 615,79 | 624,26 | -1,36% | -14,57% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-03 | 148,91 | 150,45 | -1,02% | -11,29% | 736,00 | 750,81 | -1,97% | -13,84% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-03 | 113,59 | 114,82 | -1,07% | -17,41% | 507,09 | 514,04 | -1,35% | -14,58% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-03 | 11,16 | 11,23 | -0,62% | -4,53% | 41,33 | 41,96 | -1,50% | -13,64% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-03 | 117,59 | 118,88 | -1,09% | -17,94% | 524,95 | 532,21 | -1,37% | -15,13% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-03 | 1458,47 | 1474,28 | -1,07% | -9,30% | 6510,90 | 6600,20 | -1,35% | -6,19% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-03 | 1378,83 | 1393,05 | -1,02% | -4,44% | 6815,01 | 6951,88 | -1,97% | -7,19% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-03 | 114,12 | 115,30 | -1,02% | -3,78% | 564,05 | 575,39 | -1,97% | -6,54% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-03 | 32,96 | 32,92 | +0,12% | +25,42% | 147,14 | 147,38 | -0,16% | +30,18% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-03 | 27,00 | 26,84 | +0,60% | +36,92% | 100,00 | 100,29 | -0,29% | +29,87% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-03 | 33,72 | 33,68 | +0,12% | +25,54% | 150,53 | 150,78 | -0,17% | +30,31% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-03 | 31,04 | 30,86 | +0,58% | +37,10% | 114,97 | 115,31 | -0,30% | +30,05% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-03 | 142,23 | 142,77 | -0,38% | -5,46% | 634,94 | 639,17 | -0,66% | -1,87% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-03 | 10,64 | 10,68 | -0,37% | -3,88% | 47,50 | 47,81 | -0,66% | -0,23% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-03 | 9,94 | 9,98 | -0,40% | -4,33% | 44,37 | 44,68 | -0,68% | -0,70% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-03 | 11,49 | 11,53 | -0,35% | -5,43% | 51,29 | 51,62 | -0,63% | -1,84% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-03 | 154,90 | 155,38 | -0,31% | -0,49% | 691,50 | 695,62 | -0,59% | +3,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-03 | 132,89 | 132,92 | -0,02% | +5,27% | 593,25 | 595,07 | -0,31% | +9,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-03 | 1178,81 | 1182,41 | -0,30% | -0,48% | 5262,44 | 5293,53 | -0,59% | +3,30% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-03 | 1618,87 | 1620,31 | -0,09% | +13,22% | 7226,96 | 7253,97 | -0,37% | +17,52% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-03 | 1556,13 | 1553,67 | +0,16% | +10,48% | 5763,59 | 5805,60 | -0,72% | +4,80% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-03 | 1620,26 | 1625,21 | -0,30% | -0,49% | 7233,16 | 7275,90 | -0,59% | +3,29% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-03 | 133,55 | 133,96 | -0,31% | +0,98% | 596,19 | 599,73 | -0,59% | +4,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-03 | 178,05 | 178,50 | -0,25% | +6,98% | 880,03 | 890,79 | -1,21% | +4,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-03 | 1774,80 | 1780,21 | -0,30% | -0,47% | 7923,06 | 7969,82 | -0,59% | +3,31% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-03 | 1379,69 | 1377,49 | +0,16% | +8,76% | 5110,10 | 5147,27 | -0,72% | +3,16% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-03 | 175,51 | 176,43 | -0,52% | +35,02% | 783,51 | 789,86 | -0,80% | +39,64% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-03 | 286,51 | 287,81 | -0,45% | +45,28% | 1416,10 | 1436,29 | -1,41% | +41,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-03 | 16,92 | 16,92 | 0,00% | +56,96% | 8,08 | 8,16 | -0,87% | +42,17% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-03 | 85,96 | 86,00 | -0,05% | +55,41% | 318,38 | 321,36 | -0,93% | +40,60% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-03 | 25,02 | 25,02 | 0,00% | +62,26% | 14,12 | 14,23 | -0,79% | +53,94% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-03 | 20,61 | 20,66 | -0,24% | +49,78% | 56,94 | 57,57 | -1,09% | +43,78% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-03 | 17,11 | 17,12 | -0,06% | +56,54% | 63,37 | 63,97 | -0,94% | +41,61% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-03 | 246,69 | 247,94 | -0,50% | +35,60% | 1101,27 | 1110,00 | -0,79% | +40,25% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-03 | 4171,86 | 4173,48 | -0,04% | +70,72% | 15451,70 | 15595,00 | -0,92% | +54,44% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-03 | 2403,95 | 2414,80 | -0,45% | +54,81% | 11881,80 | 12050,80 | -1,40% | +50,36% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-03 | 1888,27 | 1889,01 | -0,04% | +66,48% | 6993,77 | 7058,66 | -0,92% | +50,60% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-03 | 1761,60 | 1762,27 | -0,04% | +66,97% | 6524,61 | 6585,07 | -0,92% | +51,05% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-03 | 2344,14 | 2355,89 | -0,50% | +47,68% | 10464,70 | 10547,10 | -0,78% | +52,74% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-03 | 23,00 | 23,01 | -0,04% | +69,87% | 85,19 | 85,98 | -0,92% | +53,67% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-03 | 1785,82 | 1797,01 | -0,62% | +44,39% | 7972,26 | 8045,03 | -0,90% | +49,33% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-03 | 2531,98 | 2533,12 | -0,05% | +72,82% | 1209,78 | 1220,96 | -0,92% | +56,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-03 | 251,53 | 253,67 | -0,84% | +24,51% | 1122,88 | 1135,66 | -1,13% | +28,78% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-03 | 174,50 | 176,00 | -0,85% | +25,23% | 717,40 | 725,58 | -1,13% | +26,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-03 | 183,98 | 185,53 | -0,84% | +29,19% | 909,34 | 925,87 | -1,79% | +25,48% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-03 | 19,78 | 19,95 | -0,85% | +38,81% | 73,26 | 74,55 | -1,73% | +25,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-03 | 273,19 | 275,51 | -0,84% | +26,58% | 1219,57 | 1233,43 | -1,12% | +30,91% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-03 | 250,02 | 252,16 | -0,85% | +26,66% | 1116,14 | 1128,90 | -1,13% | +31,00% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-03 | 2806,13 | 2829,93 | -0,84% | +34,55% | 12527,10 | 12669,30 | -1,12% | +39,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-03 | 3147,36 | 3174,06 | -0,84% | +37,45% | 14050,40 | 14209,90 | -1,12% | +42,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-03 | 1356,68 | 1368,20 | -0,84% | +34,95% | 5577,58 | 5640,54 | -1,12% | +36,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-03 | 1424,01 | 1436,09 | -0,84% | +37,25% | 6357,07 | 6429,23 | -1,12% | +41,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-03 | 1423,84 | 1435,91 | -0,84% | +38,82% | 6356,31 | 6428,43 | -1,12% | +43,57% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-03 | 149,05 | 150,31 | -0,84% | +34,39% | 665,39 | 672,92 | -1,12% | +38,99% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-03 | 152,85 | 154,14 | -0,84% | +36,72% | 682,35 | 690,07 | -1,12% | +41,40% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-03 | 2830,85 | 2854,83 | -0,84% | +34,91% | 12637,50 | 12780,80 | -1,12% | +39,54% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-03 | 2230,62 | 2249,53 | -0,84% | +39,02% | 9957,93 | 10070,90 | -1,12% | +43,78% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-03 | 4344,87 | 4391,29 | -1,06% | +11,20% | 736,46 | 749,15 | -1,70% | +11,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-03 | 15,18 | 15,34 | -1,04% | +14,05% | 56,22 | 57,32 | -1,91% | +8,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-03 | 179,28 | 181,25 | -1,09% | +11,74% | 800,34 | 811,44 | -1,37% | +15,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-03 | 14,53 | 14,69 | -1,09% | +13,96% | 53,82 | 54,89 | -1,96% | +8,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-03 | 4266,70 | 4312,28 | -1,06% | +11,20% | 723,21 | 735,67 | -1,69% | +11,93% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-03 | 14,14 | 14,30 | -1,12% | +12,76% | 39,07 | 39,85 | -1,96% | +9,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-03 | 188,00 | 190,07 | -1,09% | +12,04% | 839,27 | 850,92 | -1,37% | +16,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-03 | 177,64 | 179,60 | -1,09% | +11,21% | 793,02 | 804,05 | -1,37% | +15,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-03 | 1907,06 | 1927,97 | -1,08% | +12,38% | 8513,50 | 8631,33 | -1,37% | +16,65% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-03 | 1479,72 | 1495,85 | -1,08% | +14,96% | 5480,59 | 5589,54 | -1,95% | +9,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-03 | 2012,49 | 2034,55 | -1,08% | +13,05% | 8984,16 | 9108,48 | -1,36% | +17,34% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-03 | 1906,24 | 1927,14 | -1,08% | +12,37% | 8509,84 | 8627,61 | -1,37% | +16,64% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-03 | 1387,84 | 1403,06 | -1,08% | +13,00% | 6195,60 | 6281,36 | -1,37% | +17,29% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-03 | 132,10 | 133,55 | -1,09% | +12,36% | 589,72 | 597,89 | -1,37% | +16,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-03 | 147,36 | 148,97 | -1,08% | +12,89% | 657,84 | 666,92 | -1,36% | +17,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-03 | 192,28 | 194,29 | -1,03% | +19,61% | 950,36 | 969,59 | -1,98% | +17,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-03 | 1915,07 | 1936,05 | -1,08% | +12,43% | 8549,26 | 8667,50 | -1,36% | +16,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-03 | 1341,64 | 1356,33 | -1,08% | +12,46% | 5989,35 | 6072,15 | -1,36% | +16,73% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-03 | 2058,58 | 2081,13 | -1,08% | +13,39% | 9189,91 | 9317,01 | -1,36% | +17,69% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-03 | 230,40 | 231,62 | -0,53% | +16,78% | 1028,55 | 1036,94 | -0,81% | +20,78% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-03 | 298,88 | 300,47 | -0,53% | +18,21% | 1334,26 | 1345,17 | -0,81% | +22,26% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-03 | 2446,86 | 2459,77 | -0,52% | +26,16% | 10923,30 | 11012,10 | -0,81% | +30,49% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-03 | 3342,63 | 3360,26 | -0,52% | +28,91% | 14922,20 | 15043,50 | -0,81% | +33,32% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-03 | 1781,29 | 1790,69 | -0,52% | +26,12% | 7952,03 | 8016,74 | -0,81% | +30,44% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-03 | 1470,32 | 1478,06 | -0,52% | +30,45% | 6563,80 | 6617,13 | -0,81% | +34,92% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-03 | 2652,24 | 2666,20 | -0,52% | +30,63% | 11840,10 | 11936,30 | -0,81% | +35,11% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-03 | 2768,42 | 2779,71 | -0,41% | -17,62% | 469,25 | 474,22 | -1,05% | -12,56% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-03 | 113,13 | 113,64 | -0,45% | -17,78% | 505,04 | 508,75 | -0,73% | -14,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-03 | 86,93 | 87,32 | -0,45% | -20,68% | 388,07 | 390,92 | -0,73% | -17,96% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-03 | 7,57 | 7,60 | -0,39% | -27,56% | 4,27 | 4,32 | -1,18% | -31,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-03 | 8,31 | 8,35 | -0,48% | -27,55% | 22,72 | 22,94 | -0,98% | -36,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-03 | 8,63 | 8,67 | -0,46% | -25,09% | 4,12 | 4,18 | -1,33% | -32,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-03 | 7,65 | 7,68 | -0,39% | -27,56% | 21,14 | 21,40 | -1,24% | -30,46% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-03 | 8,70 | 8,74 | -0,46% | -24,61% | 32,22 | 32,66 | -1,33% | -31,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-03 | 8,67 | 8,71 | -0,46% | -25,26% | 38,70 | 38,99 | -0,74% | -22,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-03 | 6,18 | 6,21 | -0,48% | -35,02% | 22,89 | 23,20 | -1,36% | -41,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-03 | 82,12 | 82,48 | -0,44% | -19,14% | 366,60 | 369,25 | -0,72% | -16,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-03 | 3009,15 | 3021,43 | -0,41% | -10,19% | 510,05 | 515,46 | -1,05% | -4,68% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-03 | 244,59 | 245,68 | -0,44% | -10,31% | 1091,90 | 1099,88 | -0,73% | -7,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-03 | 224,09 | 225,09 | -0,44% | -11,11% | 1000,38 | 1007,71 | -0,73% | -8,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-03 | 1042,98 | 1047,61 | -0,44% | -13,08% | 4656,07 | 4690,05 | -0,72% | -10,10% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-03 | 1109,05 | 1113,78 | -0,42% | +6,18% | 4107,70 | 4161,86 | -1,30% | -3,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-03 | 2712,24 | 2724,29 | -0,44% | -2,61% | 12108,00 | 12196,40 | -0,72% | +0,73% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-03 | 991,07 | 995,47 | -0,44% | -13,10% | 4424,33 | 4456,62 | -0,72% | -10,12% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-03 | 996,34 | 1000,77 | -0,44% | -2,74% | 4447,86 | 4480,35 | -0,73% | +0,60% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-03 | 80,90 | 81,26 | -0,44% | -13,16% | 361,15 | 363,79 | -0,73% | -10,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-03 | 95,20 | 95,62 | -0,44% | -3,11% | 424,99 | 428,08 | -0,72% | +0,21% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-03 | 986,70 | 991,08 | -0,44% | -12,88% | 4404,83 | 4436,97 | -0,72% | -9,90% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-03 | 1211,26 | 1216,63 | -0,44% | -1,51% | 5407,31 | 5446,73 | -0,72% | +1,86% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-03 | 19,70 | 19,72 | -0,10% | +16,16% | 72,96 | 73,69 | -0,98% | +10,18% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-03 | 15,44 | 15,53 | -0,58% | +26,87% | 68,93 | 69,53 | -0,86% | +31,22% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-03 | 18,36 | 18,47 | -0,60% | +27,23% | 81,96 | 82,69 | -0,88% | +31,59% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-03 | 22,24 | 22,37 | -0,58% | +37,71% | 99,28 | 100,15 | -0,86% | +42,43% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-03 | 2106,95 | 2118,20 | -0,53% | +39,40% | 9405,85 | 9482,97 | -0,81% | +44,18% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-03 | 44,01 | 44,10 | -0,20% | +107,30% | 163,00 | 164,79 | -1,08% | +87,53% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-03 | 3259,27 | 3280,38 | -0,64% | +99,84% | 14550,00 | 14685,90 | -0,93% | +106,68% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-03 | 21,32 | 21,39 | -0,33% | +85,88% | 78,97 | 79,93 | -1,20% | +68,15% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-03 | 197,17 | 197,38 | -0,11% | +84,00% | 730,28 | 737,55 | -0,99% | +66,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-03 | 173,90 | 174,90 | -0,57% | +60,29% | 776,32 | 783,01 | -0,85% | +65,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-03 | 319,40 | 321,18 | -0,55% | +60,11% | 1425,87 | 1437,89 | -0,84% | +65,59% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-03 | 26,02 | 26,10 | -0,31% | +74,51% | 71,89 | 72,73 | -1,15% | +67,52% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-03 | 217,61 | 217,85 | -0,11% | +84,92% | 805,98 | 814,04 | -0,99% | +67,28% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-03 | 209,95 | 210,17 | -0,10% | +96,14% | 777,61 | 785,34 | -0,98% | +77,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-03 | 247,62 | 247,88 | -0,10% | +100,81% | 917,13 | 926,25 | -0,98% | +81,66% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-03 | 208,06 | 208,28 | -0,11% | +96,06% | 770,61 | 778,28 | -0,99% | +77,37% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-03 | 193,37 | 194,47 | -0,57% | +72,95% | 863,24 | 870,62 | -0,85% | +78,87% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-12-03 | 279,94 | 279,70 | +0,09% | +21,62% | 1249,71 | 1252,19 | -0,20% | +25,79% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-12-03 | 25,01 | 24,88 | +0,52% | +41,54% | 92,63 | 92,97 | -0,36% | +28,04% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-12-03 | 23,79 | 23,66 | +0,55% | +42,88% | 88,11 | 88,41 | -0,34% | +29,26% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-12-03 | 243,40 | 243,18 | +0,09% | +24,01% | 1086,59 | 1088,69 | -0,19% | +28,26% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-12-03 | 4764,14 | 4759,71 | +0,09% | +33,86% | 21268,10 | 21308,70 | -0,19% | +38,44% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-12-03 | 2357,87 | 2344,80 | +0,56% | +53,67% | 8733,08 | 8761,81 | -0,33% | +39,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-12-03 | 2995,23 | 2978,60 | +0,56% | +54,75% | 11093,70 | 11130,10 | -0,33% | +39,99% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-03 | 128,04 | 127,30 | +0,58% | +19,10% | 474,24 | 475,68 | -0,30% | +7,74% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-03 | 305,30 | 304,93 | +0,12% | +6,84% | 1362,92 | 1365,14 | -0,16% | +10,50% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-03 | 128,55 | 127,80 | +0,59% | +19,43% | 476,12 | 477,55 | -0,30% | +8,04% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-03 | 288,68 | 288,33 | +0,12% | +7,68% | 1288,73 | 1290,82 | -0,16% | +11,37% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-03 | 21,02 | 21,11 | -0,43% | +17,23% | 93,84 | 94,51 | -0,71% | +21,94% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-03 | 14,42 | 14,48 | -0,41% | +22,10% | 53,41 | 54,11 | -1,29% | +19,17% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-03 | 20,05 | 20,14 | -0,45% | +16,03% | 89,51 | 90,16 | -0,73% | +20,69% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-03 | 99,83 | 99,91 | -0,08% | +4,84% | 445,66 | 447,29 | -0,36% | +9,05% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-03 | 121,39 | 120,72 | +0,56% | +13,06% | 449,60 | 451,09 | -0,33% | +10,35% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-03 | 89,48 | 89,54 | -0,07% | +3,79% | 399,46 | 400,86 | -0,35% | +7,96% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-03 | 108,80 | 108,20 | +0,55% | +11,91% | 402,97 | 404,31 | -0,33% | +9,23% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-03 | 18,35 | 18,21 | +0,77% | +34,24% | 67,96 | 68,05 | -0,12% | +31,02% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 15,05 | 14,94 | +0,74% | +25,42% | 67,19 | 66,88 | +0,45% | +30,45% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-03 | 65,19 | 65,14 | +0,08% | +37,30% | 291,02 | 291,62 | -0,21% | +42,81% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-03 | 79,26 | 78,71 | +0,70% | +48,04% | 293,56 | 294,12 | -0,19% | +44,49% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-03 | 58,62 | 58,58 | +0,07% | +35,91% | 261,69 | 262,26 | -0,22% | +41,37% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-03 | 71,28 | 70,79 | +0,69% | +46,58% | 264,01 | 264,52 | -0,19% | +43,06% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 12,96 | 12,92 | +0,31% | +14,08% | 57,86 | 57,84 | +0,03% | +18,66% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 11,97 | 11,93 | +0,34% | +16,44% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-03 | 15,24 | 15,19 | +0,33% | +20,00% | 56,45 | 56,76 | -0,55% | +17,12% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-03 | 11,88 | 11,92 | -0,34% | +10,20% | 53,03 | 53,36 | -0,62% | +14,63% | |
|
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% | |
|
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% | |
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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% | |
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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 | 2020-12-03 | 103,06 | 102,11 | +0,93% | -6,49% | 460,08 | 457,14 | +0,64% | -2,93% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-03 | 288,76 | 288,77 | 0,00% | +8,75% | 1289,08 | 1292,79 | -0,29% | +12,88% | |
|
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 | 2020-12-03 | 428,02 | 431,58 | -0,82% | +48,04% | 1910,77 | 1932,14 | -1,11% | +53,66% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-03 | 148,78 | 148,98 | -0,13% | -8,19% | 664,18 | 666,97 | -0,42% | -4,70% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-03 | 259,30 | 260,41 | -0,43% | +11,61% | 1157,57 | 1165,83 | -0,71% | +15,85% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-03 | 315,21 | 314,36 | +0,27% | +22,50% | 1167,47 | 1174,67 | -0,61% | +16,20% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-03 | 219,73 | 220,67 | -0,43% | +9,19% | 980,92 | 987,92 | -0,71% | +13,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-03 | 244,00 | 245,05 | -0,43% | +11,06% | 1089,26 | 1097,06 | -0,71% | +15,28% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-03 | 296,61 | 295,81 | +0,27% | +21,88% | 1098,58 | 1105,35 | -0,61% | +15,61% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-03 | 53,74 | 53,58 | +0,30% | +3,21% | 199,04 | 200,21 | -0,58% | -2,10% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 122,56 | 122,21 | +0,29% | +1,06% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-03 | 41,99 | 41,59 | +0,96% | +10,97% | 155,52 | 155,41 | +0,07% | +5,26% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-03 | 37,90 | 37,80 | +0,26% | +1,64% | 169,19 | 169,23 | -0,02% | +5,50% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-03 | 29,24 | 29,16 | +0,27% | -0,98% | 130,53 | 130,55 | -0,01% | +2,78% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-03 | 34,58 | 34,48 | +0,29% | +1,11% | 154,37 | 154,36 | +0,01% | +4,95% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-03 | 90,62 | 90,41 | +0,23% | -23,22% | 404,55 | 404,76 | -0,05% | -20,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-03 | 33,44 | 33,36 | +0,24% | -28,46% | 149,28 | 149,35 | -0,04% | -25,74% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-03 | 60,68 | 60,53 | +0,25% | -27,44% | 224,75 | 226,18 | -0,63% | -31,18% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-03 | 85,25 | 85,05 | +0,24% | -23,60% | 380,57 | 380,76 | -0,05% | -20,70% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-03 | 31,49 | 31,41 | +0,25% | -28,80% | 140,58 | 140,62 | -0,03% | -26,10% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-03 | 55,87 | 54,91 | +1,75% | -13,69% | 249,41 | 245,83 | +1,46% | -10,41% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-03 | 42,03 | 41,31 | +1,74% | -17,31% | 187,63 | 184,94 | +1,45% | -14,17% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-03 | 51,99 | 51,09 | +1,76% | -14,11% | 232,09 | 228,72 | +1,47% | -10,85% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-03 | 17,67 | 17,40 | +1,55% | -13,68% | 78,88 | 77,90 | +1,26% | -10,40% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-03 | 16,06 | 15,81 | +1,58% | -14,07% | 71,70 | 70,78 | +1,29% | -10,81% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-03 | 24,21 | 23,83 | +1,59% | -12,79% | 89,67 | 89,05 | +0,70% | -17,27% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-03 | 9,45 | 9,31 | +1,50% | -17,11% | 42,19 | 41,68 | +1,22% | -13,96% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-03 | 272,82 | 271,97 | +0,31% | +3,94% | 1217,92 | 1217,58 | +0,03% | +7,89% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-03 | 200,90 | 200,28 | +0,31% | +1,22% | 896,86 | 896,63 | +0,02% | +5,06% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-03 | 239,66 | 238,92 | +0,31% | +3,16% | 1069,89 | 1069,62 | +0,03% | +7,08% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-03 | 115,04 | 114,68 | +0,31% | -4,66% | 513,56 | 513,41 | +0,03% | -1,04% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-03 | 121,97 | 121,57 | +0,33% | -3,24% | 451,75 | 454,27 | -0,55% | -8,22% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-03 | 111,26 | 110,91 | +0,32% | -5,12% | 496,69 | 496,53 | +0,03% | -1,52% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-03 | 118,90 | 118,52 | +0,32% | -3,71% | 440,38 | 442,87 | -0,56% | -8,66% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-03 | 43,58 | 43,23 | +0,81% | +15,11% | 194,55 | 193,54 | +0,52% | +19,48% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-03 | 36,61 | 36,32 | +0,80% | +12,34% | 163,43 | 162,60 | +0,51% | +16,60% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-03 | 40,02 | 39,70 | +0,81% | +14,54% | 178,66 | 177,73 | +0,52% | +18,89% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 48,57 | 47,85 | +1,50% | +25,70% | 179,89 | 178,80 | +0,61% | +19,23% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-03 | 222,44 | 222,48 | -0,02% | +9,88% | 993,02 | 996,02 | -0,30% | +14,05% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-03 | 207,40 | 207,43 | -0,01% | +9,53% | 925,88 | 928,64 | -0,30% | +13,69% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-03 | 146,38 | 144,93 | +1,00% | +0,65% | 542,16 | 541,56 | +0,11% | -4,53% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 408,30 | 404,31 | +0,99% | -0,85% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-03 | 139,71 | 138,32 | +1,00% | +0,16% | 517,46 | 516,86 | +0,12% | -5,00% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-03 | 160,50 | 160,26 | +0,15% | +4,25% | 716,50 | 717,47 | -0,13% | +8,22% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-03 | 34,59 | 34,30 | +0,85% | +14,38% | 128,11 | 128,17 | -0,04% | +8,50% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-03 | 19,91 | 19,74 | +0,86% | +11,04% | 73,74 | 73,76 | -0,03% | +5,33% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-03 | 32,13 | 31,86 | +0,85% | +13,86% | 119,00 | 119,05 | -0,04% | +8,00% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-03 | 18,08 | 17,92 | +0,89% | +10,51% | 66,96 | 66,96 | 0,00% | +4,83% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-03 | 21,08 | 21,16 | -0,38% | +19,10% | 94,11 | 94,73 | -0,66% | +23,62% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-03 | 25,67 | 25,59 | +0,31% | +30,70% | 95,08 | 95,62 | -0,57% | +23,98% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-03 | 20,48 | 20,41 | +0,34% | +28,08% | 75,85 | 76,27 | -0,54% | +21,49% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-03 | 19,48 | 19,55 | -0,36% | +18,49% | 86,96 | 87,52 | -0,64% | +22,99% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 77,14 | 76,91 | +0,30% | +27,63% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-03 | 23,69 | 23,61 | +0,34% | +30,09% | 87,74 | 88,22 | -0,54% | +23,40% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-03 | 261,89 | 260,82 | +0,41% | +21,78% | 969,99 | 974,61 | -0,47% | +15,51% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 244,26 | 243,27 | +0,41% | +21,17% | 904,69 | 909,03 | -0,48% | +14,93% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-03 | 541,47 | 539,09 | +0,44% | +50,05% | 2005,50 | 2014,42 | -0,44% | +42,33% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-03 | 506,37 | 504,15 | +0,44% | +49,31% | 1875,49 | 1883,86 | -0,44% | +41,63% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-03 | 45,76 | 45,81 | -0,11% | +28,76% | 204,28 | 205,09 | -0,39% | +33,65% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-03 | 55,63 | 55,31 | +0,58% | +41,26% | 206,04 | 206,68 | -0,31% | +34,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-03 | 42,54 | 42,59 | -0,12% | +28,13% | 189,91 | 190,67 | -0,40% | +33,00% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-03 | 51,69 | 51,39 | +0,58% | +40,58% | 191,45 | 192,03 | -0,30% | +33,34% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-03 | 16,06 | 16,05 | +0,06% | +14,22% | 71,70 | 71,85 | -0,22% | +18,56% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-03 | 19,56 | 19,42 | +0,72% | +25,38% | 72,45 | 72,57 | -0,17% | +18,93% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-03 | 16,07 | 15,95 | +0,75% | +22,86% | 59,52 | 59,60 | -0,13% | +16,54% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-03 | 14,71 | 14,70 | +0,07% | +13,68% | 65,67 | 65,81 | -0,22% | +18,00% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-03 | 17,88 | 17,75 | +0,73% | +24,77% | 66,22 | 66,33 | -0,15% | +18,35% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-03 | 31,09 | 31,11 | -0,06% | -12,94% | 138,79 | 139,28 | -0,35% | -9,63% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-03 | 23,47 | 23,49 | -0,09% | -16,74% | 104,78 | 105,16 | -0,37% | -13,58% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-03 | 28,92 | 28,95 | -0,10% | -13,41% | 129,10 | 129,61 | -0,39% | -10,12% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-03 | 35,01 | 34,80 | +0,60% | -4,94% | 129,67 | 130,04 | -0,28% | -9,83% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-03 | 25,54 | 25,69 | -0,58% | +34,63% | 114,02 | 115,01 | -0,87% | +39,75% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 19,70 | 19,67 | +0,15% | +44,53% | 87,94 | 88,06 | -0,13% | +50,03% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-03 | 22,99 | 22,96 | +0,13% | +47,75% | 85,15 | 85,79 | -0,75% | +40,15% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 18,55 | 18,53 | +0,11% | +43,80% | 82,81 | 82,96 | -0,18% | +49,26% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-03 | 21,61 | 21,59 | +0,09% | +47,01% | 80,04 | 80,68 | -0,79% | +39,44% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 12,46 | 12,25 | +1,71% | -7,22% | 55,62 | 54,84 | +1,43% | -3,70% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-12-03 | 11,00 | 10,81 | +1,76% | -5,09% | 40,74 | 40,39 | +0,86% | -9,97% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 7,02 | 6,90 | +1,74% | -13,55% | 31,34 | 30,89 | +1,45% | -10,26% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-12-03 | 3,98 | 3,91 | +1,79% | -11,56% | 14,74 | 14,61 | +0,89% | -16,11% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-12-03 | 10,33 | 10,16 | +1,67% | -5,58% | 38,26 | 37,96 | +0,78% | -10,43% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-12-03 | 6,71 | 6,60 | +1,67% | -13,97% | 29,95 | 29,55 | +1,38% | -10,71% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-12-03 | 16,17 | 15,90 | +1,70% | -13,94% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-12-03 | 3,74 | 3,68 | +1,63% | -12,00% | 13,85 | 13,75 | +0,74% | -16,53% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-03 | 23,29 | 23,27 | +0,09% | +14,67% | 103,97 | 104,18 | -0,20% | +19,03% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-03 | 21,91 | 21,74 | +0,78% | +25,92% | 81,15 | 81,24 | -0,11% | +19,44% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-03 | 18,83 | 18,68 | +0,80% | +23,07% | 69,74 | 69,80 | -0,08% | +16,74% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-03 | 21,91 | 21,89 | +0,09% | +14,11% | 97,81 | 98,00 | -0,19% | +18,45% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 78,84 | 78,23 | +0,78% | +22,75% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-03 | 20,59 | 20,43 | +0,78% | +25,24% | 76,26 | 76,34 | -0,10% | +18,80% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-03 | 150,24 | 149,78 | +0,31% | +15,46% | 556,46 | 559,68 | -0,58% | +9,52% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-03 | 6,55 | 6,41 | +2,18% | -31,77% | 29,24 | 28,70 | +1,89% | -29,18% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 4,85 | 4,72 | +2,75% | -26,85% | 21,65 | 21,13 | +2,46% | -24,07% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-03 | 7,95 | 7,73 | +2,85% | -25,14% | 29,45 | 28,88 | +1,94% | -28,99% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-03 | 5,68 | 5,57 | +1,97% | -33,72% | 25,36 | 24,94 | +1,69% | -31,20% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-03 | 6,09 | 5,97 | +2,01% | -32,18% | 27,19 | 26,73 | +1,72% | -29,61% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-03 | 7,45 | 7,25 | +2,76% | -25,50% | 27,59 | 27,09 | +1,85% | -29,33% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-03 | 34,74 | 34,59 | +0,43% | +25,78% | 128,67 | 129,25 | -0,45% | +19,31% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 122,30 | 121,81 | +0,40% | +22,39% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-03 | 31,24 | 31,11 | +0,42% | +24,86% | 115,71 | 116,25 | -0,47% | +18,44% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-03 | 216,13 | 216,30 | -0,08% | +13,40% | 964,85 | 968,35 | -0,36% | +17,71% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-03 | 263,02 | 261,41 | +0,62% | +24,44% | 974,17 | 976,81 | -0,27% | +18,04% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-03 | 203,80 | 203,97 | -0,08% | +12,83% | 909,80 | 913,15 | -0,37% | +17,12% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-03 | 247,48 | 245,97 | +0,61% | +23,83% | 916,62 | 919,12 | -0,27% | +17,46% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-03 | 150,51 | 148,61 | +1,28% | -11,70% | 671,91 | 665,31 | +0,99% | -8,34% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-03 | 182,90 | 179,34 | +1,99% | -3,11% | 677,42 | 670,14 | +1,09% | -8,09% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-03 | 108,86 | 106,74 | +1,99% | -5,99% | 403,20 | 398,86 | +1,09% | -10,83% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-03 | 140,92 | 139,14 | +1,28% | -12,15% | 629,10 | 622,92 | +0,99% | -8,81% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-03 | 171,06 | 167,73 | +1,99% | -3,60% | 633,57 | 626,76 | +1,09% | -8,56% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-03 | 103,66 | 101,64 | +1,99% | -6,45% | 383,94 | 379,80 | +1,09% | -11,27% | |
|
Schroder International Selection Global Recovery | USD | 2020-12-03 | 130,39 | 127,34 | +2,40% | -2,50% | 482,94 | 475,83 | +1,49% | -7,51% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-03 | 248,43 | 247,50 | +0,38% | +9,08% | 920,13 | 924,83 | -0,51% | +3,47% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-03 | 226,71 | 225,85 | +0,38% | +7,52% | 839,69 | 843,93 | -0,50% | +1,99% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-03 | 193,08 | 193,70 | -0,32% | -1,11% | 861,95 | 867,18 | -0,60% | +2,65% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 232,48 | 231,60 | +0,38% | +8,54% | 861,06 | 865,42 | -0,50% | +2,95% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 247,36 | 245,98 | +0,56% | +27,68% | 1104,26 | 1101,23 | +0,28% | +32,53% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-03 | 284,86 | 283,21 | +0,58% | +30,59% | 1055,06 | 1058,27 | -0,30% | +23,87% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-03 | 220,70 | 219,46 | +0,57% | +26,25% | 985,25 | 982,50 | +0,28% | +31,05% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-03 | 79,79 | 79,90 | -0,14% | +35,26% | 356,20 | 357,70 | -0,42% | +40,40% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-03 | 96,95 | 96,41 | +0,56% | +48,45% | 359,08 | 360,25 | -0,33% | +40,81% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-03 | 90,00 | 89,50 | +0,56% | +47,71% | 333,34 | 334,44 | -0,33% | +40,11% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-03 | 66,67 | 66,53 | +0,21% | +25,77% | 246,93 | 248,60 | -0,67% | +19,30% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-03 | 63,67 | 63,53 | +0,22% | +25,16% | 235,82 | 237,39 | -0,66% | +18,72% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-03 | 219,08 | 218,13 | +0,44% | +6,19% | 811,43 | 815,09 | -0,45% | +0,73% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-03 | 205,56 | 204,67 | +0,43% | +5,68% | 761,35 | 764,79 | -0,45% | +0,24% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-03 | 226,69 | 224,90 | +0,80% | +10,95% | 839,61 | 840,38 | -0,09% | +5,24% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-03 | 878,94 | 872,07 | +0,79% | +7,84% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-03 | 36,75 | 36,47 | +0,77% | +2,51% | 164,06 | 163,27 | +0,48% | +6,40% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-03 | 26,13 | 25,93 | +0,77% | -0,61% | 116,65 | 116,09 | +0,49% | +3,17% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-03 | 32,25 | 32,00 | +0,78% | +1,74% | 143,97 | 143,26 | +0,49% | +5,60% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 118,62 | 118,67 | -0,04% | +4,64% | 529,54 | 531,27 | -0,33% | +8,62% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-03 | 184,39 | 184,44 | -0,03% | +6,42% | 682,94 | 689,20 | -0,91% | +0,94% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 106,72 | 106,77 | -0,05% | +3,86% | 476,42 | 478,00 | -0,33% | +7,81% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-03 | 160,37 | 160,42 | -0,03% | +5,64% | 593,98 | 599,44 | -0,91% | +0,20% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-03 | 10,64 | 10,59 | +0,47% | +10,37% | 39,41 | 39,57 | -0,41% | +4,69% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 16,76 | 16,68 | +0,48% | -0,65% | 74,82 | 74,67 | +0,19% | +3,12% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-03 | 17,90 | 17,72 | +1,02% | +5,54% | 66,30 | 66,21 | +0,13% | +0,11% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 16,15 | 16,08 | +0,44% | -1,10% | 72,10 | 71,99 | +0,15% | +2,66% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-03 | 17,75 | 17,67 | +0,45% | +0,62% | 65,74 | 66,03 | -0,43% | -4,55% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-03 | 1,22 | 1,22 | 0,00% | +6,09% | 5,45 | 5,46 | -0,28% | +10,12% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 1,48 | 1,47 | +0,68% | +16,54% | 5,48 | 5,49 | -0,21% | +10,54% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-03 | 32,00 | 31,82 | +0,57% | -10,99% | 142,85 | 142,46 | +0,28% | -7,61% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-03 | 39,13 | 38,64 | +1,27% | -2,30% | 144,93 | 144,39 | +0,38% | -7,32% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-03 | 29,39 | 29,02 | +1,27% | -5,04% | 108,86 | 108,44 | +0,38% | -9,93% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-03 | 29,71 | 29,54 | +0,58% | -11,42% | 132,63 | 132,25 | +0,29% | -8,05% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-03 | 36,22 | 35,76 | +1,29% | -2,77% | 134,15 | 133,62 | +0,40% | -7,77% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-03 | 13,33 | 13,33 | 0,00% | -10,54% | 59,51 | 59,68 | -0,28% | -7,14% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-03 | 11,93 | 11,85 | +0,68% | -1,89% | 44,19 | 44,28 | -0,21% | -6,94% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-03 | 12,49 | 12,50 | -0,08% | -11,04% | 55,76 | 55,96 | -0,36% | -7,66% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-03 | 11,22 | 11,15 | +0,63% | -2,35% | 41,56 | 41,66 | -0,26% | -7,37% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-03 | 176,89 | 176,43 | +0,26% | -5,67% | 789,67 | 789,86 | -0,02% | -2,09% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 113,85 | 113,03 | +0,73% | -0,30% | 508,25 | 506,02 | +0,44% | +3,49% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-03 | 216,82 | 214,75 | +0,96% | +3,53% | 803,06 | 802,46 | +0,08% | -1,80% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-03 | 147,49 | 146,09 | +0,96% | +0,51% | 546,27 | 545,89 | +0,07% | -4,66% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-03 | 160,50 | 160,08 | +0,26% | -6,38% | 716,50 | 716,66 | -0,02% | -2,82% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-03 | 195,15 | 193,30 | +0,96% | +2,75% | 722,80 | 722,30 | +0,07% | -2,54% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-03 | 180,46 | 181,13 | -0,37% | -6,05% | 805,61 | 810,90 | -0,65% | -2,48% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-03 | 162,64 | 162,11 | +0,33% | +3,06% | 602,39 | 605,76 | -0,56% | -2,24% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-03 | 128,39 | 128,02 | +0,29% | -2,80% | 573,16 | 573,13 | 0,00% | +0,89% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-03 | 117,36 | 116,21 | +0,99% | +6,70% | 434,68 | 434,24 | +0,10% | +1,21% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-03 | 112,49 | 111,39 | +0,99% | +6,11% | 416,64 | 416,23 | +0,10% | +0,65% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-03 | 217,52 | 218,69 | -0,54% | -2,26% | 971,05 | 979,05 | -0,82% | +1,45% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-03 | 186,60 | 186,29 | +0,17% | +7,25% | 691,13 | 696,11 | -0,72% | +1,74% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-03 | 198,22 | 199,28 | -0,53% | -3,00% | 884,89 | 892,16 | -0,81% | +0,69% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-03 | 169,91 | 169,64 | +0,16% | +6,46% | 629,31 | 633,89 | -0,72% | +0,98% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-03 | 153,36 | 153,52 | -0,10% | -21,74% | 684,63 | 687,29 | -0,39% | -18,77% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-03 | 175,66 | 174,66 | +0,57% | -14,16% | 650,61 | 652,65 | -0,31% | -18,57% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-03 | 30,17 | 29,84 | +1,11% | +29,60% | 111,74 | 111,50 | +0,22% | +22,93% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-03 | 21,10 | 20,87 | +1,10% | +25,52% | 78,15 | 77,98 | +0,21% | +19,06% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-03 | 28,44 | 28,14 | +1,07% | +28,92% | 105,34 | 105,15 | +0,18% | +22,29% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 5,46 | 5,37 | +1,68% | -12,64% | 24,37 | 24,04 | +1,39% | -9,32% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-03 | 8,24 | 8,10 | +1,73% | -10,92% | 30,52 | 30,27 | +0,83% | -15,50% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-03 | 3,89 | 3,78 | +2,91% | -12,78% | 14,41 | 14,12 | +2,00% | -17,27% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-03 | 166,08 | 166,35 | -0,16% | +12,55% | 741,41 | 744,73 | -0,45% | +16,83% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 236,23 | 235,02 | +0,51% | +20,93% | 1054,58 | 1052,16 | +0,23% | +25,52% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-03 | 202,33 | 201,26 | +0,53% | +23,51% | 749,39 | 752,05 | -0,35% | +17,15% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-03 | 186,53 | 185,54 | +0,53% | +22,01% | 690,87 | 693,31 | -0,35% | +15,73% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-03 | 145,94 | 146,18 | -0,16% | +11,69% | 651,50 | 654,43 | -0,45% | +15,94% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 214,19 | 213,09 | +0,52% | +20,04% | 956,19 | 953,98 | +0,23% | +24,60% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-03 | 177,75 | 176,81 | +0,53% | +22,59% | 658,35 | 660,69 | -0,35% | +16,29% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-03 | 297,88 | 299,28 | -0,47% | -3,14% | 1329,80 | 1339,85 | -0,75% | +0,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-03 | 210,28 | 209,82 | +0,22% | +3,76% | 938,73 | 939,34 | -0,07% | +7,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-03 | 364,09 | 363,27 | +0,23% | +6,28% | 1348,52 | 1357,43 | -0,66% | +0,81% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-03 | 340,41 | 339,64 | +0,23% | +5,32% | 1260,81 | 1269,13 | -0,66% | -0,10% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-03 | 278,73 | 280,04 | -0,47% | -3,62% | 1244,31 | 1253,71 | -0,75% | +0,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-03 | 198,00 | 197,58 | +0,21% | +3,23% | 883,91 | 884,55 | -0,07% | +7,15% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-03 | 339,56 | 338,79 | +0,23% | +5,77% | 1257,66 | 1265,96 | -0,66% | +0,32% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-03 | 177,37 | 176,72 | +0,37% | +5,82% | 656,94 | 660,35 | -0,52% | +0,37% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-03 | 167,63 | 167,01 | +0,37% | +4,87% | 620,87 | 624,07 | -0,51% | -0,53% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-03 | 163,08 | 162,48 | +0,37% | +5,29% | 604,02 | 607,14 | -0,51% | -0,13% | |
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)