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 | 2020-12-07 | 138,35 | 137,78 | +0,41% | -17,15% | 618,87 | 617,10 | +0,29% | -14,14% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-07 | 150,68 | 148,52 | +1,45% | -10,24% | 746,85 | 736,10 | +1,46% | -12,57% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-07 | 113,93 | 113,46 | +0,41% | -17,16% | 509,63 | 508,18 | +0,29% | -14,15% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-07 | 11,17 | 11,20 | -0,27% | -4,45% | 41,07 | 41,42 | -0,85% | -14,20% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-07 | 117,94 | 117,46 | +0,41% | -17,70% | 527,57 | 526,09 | +0,28% | -14,71% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-07 | 1462,96 | 1456,85 | +0,42% | -9,02% | 6544,11 | 6525,09 | +0,29% | -5,71% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-07 | 1395,30 | 1375,19 | +1,46% | -3,30% | 6915,80 | 6815,72 | +1,47% | -5,81% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-07 | 115,48 | 113,82 | +1,46% | -2,63% | 572,38 | 564,12 | +1,46% | -5,16% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-07 | 33,44 | 33,22 | +0,66% | +26,71% | 149,58 | 148,79 | +0,53% | +32,51% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-07 | 27,34 | 27,33 | +0,04% | +37,94% | 100,52 | 101,07 | -0,55% | +31,50% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-07 | 34,21 | 33,99 | +0,65% | +26,80% | 153,03 | 152,24 | +0,52% | +32,59% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-07 | 31,44 | 31,43 | +0,03% | +38,14% | 115,59 | 116,23 | -0,55% | +31,69% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-07 | 142,86 | 143,33 | -0,33% | -5,66% | 639,04 | 641,96 | -0,45% | -1,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-07 | 10,69 | 10,72 | -0,28% | -4,04% | 47,82 | 48,01 | -0,41% | +0,35% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-07 | 9,99 | 10,02 | -0,30% | -4,49% | 44,69 | 44,88 | -0,43% | -0,13% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-07 | 11,54 | 11,58 | -0,35% | -5,64% | 51,62 | 51,87 | -0,47% | -1,33% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-07 | 156,12 | 154,74 | +0,89% | -0,07% | 698,36 | 693,07 | +0,76% | +4,50% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-07 | 133,80 | 133,12 | +0,51% | +5,68% | 598,51 | 596,23 | +0,38% | +10,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-07 | 1188,17 | 1177,61 | +0,90% | -0,06% | 5314,92 | 5274,40 | +0,77% | +4,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-07 | 1629,85 | 1621,66 | +0,51% | +13,64% | 7290,65 | 7263,25 | +0,38% | +18,83% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-07 | 1565,90 | 1561,74 | +0,27% | +10,64% | 5757,03 | 5775,47 | -0,32% | +5,47% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-07 | 1633,12 | 1618,61 | +0,90% | -0,06% | 7305,27 | 7249,59 | +0,77% | +4,51% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-07 | 134,61 | 133,41 | +0,90% | +1,41% | 602,14 | 597,53 | +0,77% | +6,04% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-07 | 181,05 | 177,60 | +1,94% | +9,42% | 897,37 | 880,22 | +1,95% | +7,07% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-07 | 1788,93 | 1773,01 | +0,90% | -0,04% | 8002,24 | 7941,13 | +0,77% | +4,53% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-07 | 1388,37 | 1384,66 | +0,27% | +8,91% | 5104,34 | 5120,61 | -0,32% | +3,83% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-07 | 175,94 | 176,63 | -0,39% | +35,35% | 787,01 | 791,11 | -0,52% | +40,27% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-07 | 289,76 | 287,88 | +0,65% | +46,93% | 1436,20 | 1426,79 | +0,66% | +43,11% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-07 | 16,93 | 17,10 | -0,99% | +57,05% | 8,03 | 8,16 | -1,58% | +41,21% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-07 | 86,03 | 86,90 | -1,00% | +55,54% | 316,29 | 321,37 | -1,58% | +39,67% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-07 | 25,04 | 25,29 | -0,99% | +62,39% | 14,10 | 14,26 | -1,15% | +53,73% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-07 | 20,64 | 20,75 | -0,53% | +50,00% | 56,97 | 57,37 | -0,70% | +43,84% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-07 | 17,12 | 17,30 | -1,04% | +56,63% | 62,94 | 63,98 | -1,62% | +40,65% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-07 | 247,28 | 248,25 | -0,39% | +35,93% | 1106,13 | 1111,89 | -0,52% | +40,87% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-07 | 4175,78 | 4217,73 | -0,99% | +70,88% | 15352,30 | 15597,60 | -1,57% | +53,45% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-07 | 2429,90 | 2415,52 | +0,60% | +56,48% | 12043,80 | 11971,80 | +0,60% | +52,41% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-07 | 1890,04 | 1909,03 | -0,99% | +66,63% | 6948,73 | 7059,78 | -1,57% | +49,63% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-07 | 1763,32 | 1780,99 | -0,99% | +67,13% | 6482,85 | 6586,28 | -1,57% | +50,08% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-07 | 2350,21 | 2359,04 | -0,37% | +48,07% | 10513,00 | 10565,90 | -0,50% | +53,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-07 | 23,02 | 23,25 | -0,99% | +70,01% | 84,63 | 85,98 | -1,57% | +52,67% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-07 | 1789,10 | 1795,74 | -0,37% | +44,65% | 8003,00 | 8042,94 | -0,50% | +49,91% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-07 | 2534,21 | 2559,55 | -0,99% | +72,97% | 1201,98 | 1221,16 | -1,57% | +55,53% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-07 | 253,13 | 253,78 | -0,26% | +25,31% | 1132,30 | 1136,66 | -0,38% | +29,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-07 | 175,59 | 176,06 | -0,27% | +26,02% | 724,15 | 728,22 | -0,56% | +28,13% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-07 | 185,14 | 185,62 | -0,26% | +30,00% | 917,65 | 919,97 | -0,25% | +26,62% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-07 | 19,91 | 19,96 | -0,25% | +39,72% | 73,20 | 73,81 | -0,83% | +25,46% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-07 | 274,92 | 275,63 | -0,26% | +27,38% | 1229,77 | 1234,52 | -0,38% | +32,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-07 | 251,59 | 252,25 | -0,26% | +27,45% | 1125,41 | 1129,80 | -0,39% | +32,08% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-07 | 2824,19 | 2831,22 | -0,25% | +35,42% | 12633,20 | 12680,80 | -0,38% | +40,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-07 | 3167,62 | 3175,51 | -0,25% | +38,34% | 14169,40 | 14222,80 | -0,38% | +43,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-07 | 1365,40 | 1368,79 | -0,25% | +35,82% | 5631,05 | 5661,59 | -0,54% | +38,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-07 | 1433,17 | 1436,74 | -0,25% | +38,13% | 6410,86 | 6435,01 | -0,38% | +43,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-07 | 1433,04 | 1436,58 | -0,25% | +39,71% | 6410,27 | 6434,30 | -0,37% | +44,79% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-07 | 150,00 | 150,38 | -0,25% | +35,24% | 670,98 | 673,54 | -0,38% | +40,16% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-07 | 153,83 | 154,21 | -0,25% | +37,59% | 688,11 | 690,69 | -0,37% | +42,60% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-07 | 2849,16 | 2856,19 | -0,25% | +35,79% | 12744,90 | 12792,60 | -0,37% | +40,72% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-07 | 2245,05 | 2250,59 | -0,25% | +39,92% | 10042,60 | 10080,20 | -0,37% | +45,00% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-07 | 4367,94 | 4365,54 | +0,05% | +10,52% | 737,75 | 738,65 | -0,12% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-07 | 15,26 | 15,25 | +0,07% | +13,37% | 56,10 | 56,40 | -0,52% | +8,08% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-07 | 180,25 | 180,14 | +0,06% | +11,15% | 806,29 | 806,83 | -0,07% | +16,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-07 | 14,61 | 14,60 | +0,07% | +13,34% | 53,71 | 53,99 | -0,52% | +8,05% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-07 | 4289,36 | 4286,99 | +0,06% | +10,51% | 724,47 | 725,36 | -0,12% | +11,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-07 | 14,22 | 14,21 | +0,07% | +12,15% | 39,25 | 39,29 | -0,10% | +9,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-07 | 189,02 | 188,90 | +0,06% | +11,45% | 845,52 | 846,06 | -0,06% | +16,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-07 | 178,58 | 178,49 | +0,05% | +10,61% | 798,82 | 799,44 | -0,08% | +15,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-07 | 1917,53 | 1916,21 | +0,07% | +11,79% | 8577,50 | 8582,51 | -0,06% | +16,90% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-07 | 1487,79 | 1486,78 | +0,07% | +14,30% | 5469,86 | 5498,26 | -0,52% | +8,96% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-07 | 2023,53 | 2022,14 | +0,07% | +12,45% | 9051,65 | 9056,96 | -0,06% | +17,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-07 | 1916,69 | 1915,38 | +0,07% | +11,78% | 8573,74 | 8578,80 | -0,06% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-07 | 1395,46 | 1394,50 | +0,07% | +12,40% | 6242,17 | 6245,83 | -0,06% | +17,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-07 | 132,82 | 132,73 | +0,07% | +11,75% | 594,13 | 594,48 | -0,06% | +16,86% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-07 | 148,16 | 148,06 | +0,07% | +12,29% | 662,75 | 663,15 | -0,06% | +17,43% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-07 | 195,05 | 192,91 | +1,11% | +21,17% | 966,76 | 956,10 | +1,12% | +18,57% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-07 | 1925,64 | 1924,27 | +0,07% | +11,84% | 8613,77 | 8618,61 | -0,06% | +16,95% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-07 | 1349,07 | 1348,09 | +0,07% | +11,87% | 6034,66 | 6037,96 | -0,05% | +16,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-07 | 2069,95 | 2068,47 | +0,07% | +12,79% | 9259,30 | 9264,47 | -0,06% | +17,94% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-07 | 230,51 | 232,85 | -1,00% | +16,83% | 1031,12 | 1042,91 | -1,13% | +21,08% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-07 | 299,03 | 302,06 | -1,00% | +18,27% | 1337,62 | 1352,90 | -1,13% | +22,57% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-07 | 2448,35 | 2472,91 | -0,99% | +26,24% | 10952,00 | 11075,90 | -1,12% | +30,83% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-07 | 3344,66 | 3378,21 | -0,99% | +28,98% | 14961,30 | 15130,70 | -1,12% | +33,67% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-07 | 1782,37 | 1800,25 | -0,99% | +26,20% | 7972,90 | 8063,14 | -1,12% | +30,78% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-07 | 1471,27 | 1485,99 | -0,99% | +30,53% | 6581,29 | 6655,60 | -1,12% | +35,28% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-07 | 2653,95 | 2680,49 | -0,99% | +30,72% | 11871,60 | 12005,60 | -1,12% | +35,47% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-07 | 2767,90 | 2776,55 | -0,31% | -17,63% | 467,50 | 469,79 | -0,49% | -12,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-07 | 113,12 | 113,47 | -0,31% | -17,78% | 506,01 | 508,22 | -0,44% | -14,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-07 | 86,92 | 87,19 | -0,31% | -20,69% | 388,81 | 390,51 | -0,44% | -17,80% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-07 | 7,57 | 7,59 | -0,26% | -27,56% | 4,26 | 4,28 | -0,42% | -31,42% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-07 | 8,31 | 8,34 | -0,36% | -27,55% | 22,69 | 22,89 | -0,85% | -36,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-07 | 8,63 | 8,66 | -0,35% | -25,09% | 4,09 | 4,13 | -0,93% | -32,64% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-07 | 7,64 | 7,67 | -0,39% | -27,65% | 21,09 | 21,21 | -0,56% | -30,62% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-07 | 8,70 | 8,73 | -0,34% | -24,61% | 31,99 | 32,28 | -0,93% | -32,30% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-07 | 8,67 | 8,70 | -0,34% | -25,26% | 38,78 | 38,97 | -0,47% | -22,54% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-07 | 6,18 | 6,20 | -0,32% | -35,02% | 22,72 | 22,93 | -0,90% | -41,65% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-07 | 82,10 | 82,36 | -0,32% | -19,16% | 367,25 | 368,88 | -0,44% | -16,22% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-07 | 3008,59 | 3018,00 | -0,31% | -10,21% | 508,15 | 510,65 | -0,49% | -5,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-07 | 244,55 | 245,31 | -0,31% | -10,32% | 1093,92 | 1098,72 | -0,44% | -7,06% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-07 | 224,04 | 224,74 | -0,31% | -11,13% | 1002,18 | 1006,59 | -0,44% | -7,90% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-07 | 1042,93 | 1046,09 | -0,30% | -13,08% | 4665,23 | 4685,33 | -0,43% | -9,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-07 | 1108,94 | 1112,43 | -0,31% | +6,17% | 4077,02 | 4113,88 | -0,90% | -4,66% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-07 | 2712,11 | 2720,31 | -0,30% | -2,62% | 12131,80 | 12184,00 | -0,43% | +0,92% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-07 | 991,01 | 994,01 | -0,30% | -13,10% | 4432,99 | 4452,07 | -0,43% | -9,94% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-07 | 996,29 | 999,30 | -0,30% | -2,74% | 4456,60 | 4475,76 | -0,43% | +0,80% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-07 | 80,89 | 81,14 | -0,31% | -13,17% | 361,84 | 363,42 | -0,44% | -10,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-07 | 95,19 | 95,48 | -0,30% | -3,12% | 425,80 | 427,64 | -0,43% | +0,40% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-07 | 986,69 | 989,65 | -0,30% | -12,88% | 4413,66 | 4432,54 | -0,43% | -9,72% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-07 | 1211,24 | 1214,87 | -0,30% | -1,51% | 5418,12 | 5441,28 | -0,43% | +2,07% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-07 | 19,86 | 19,70 | +0,81% | +16,69% | 73,02 | 72,85 | +0,22% | +11,24% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-07 | 15,60 | 15,37 | +1,50% | +28,18% | 69,78 | 68,84 | +1,37% | +32,84% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-07 | 18,54 | 18,28 | +1,42% | +28,48% | 82,93 | 81,87 | +1,29% | +33,15% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-07 | 22,46 | 22,14 | +1,45% | +39,07% | 100,47 | 99,16 | +1,32% | +44,13% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-07 | 2128,62 | 2098,10 | +1,45% | +40,84% | 9521,74 | 9397,18 | +1,33% | +45,96% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-07 | 44,28 | 43,88 | +0,91% | +108,57% | 162,79 | 162,27 | +0,32% | +87,29% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-07 | 3285,24 | 3234,92 | +1,56% | +101,43% | 14695,50 | 14488,90 | +1,43% | +108,75% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-07 | 21,34 | 21,39 | -0,23% | +86,05% | 78,46 | 79,10 | -0,82% | +67,07% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-07 | 197,70 | 198,52 | -0,41% | +84,49% | 726,84 | 734,15 | -0,99% | +65,67% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-07 | 174,67 | 174,29 | +0,22% | +61,00% | 781,33 | 780,63 | +0,09% | +66,85% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-07 | 320,79 | 320,14 | +0,20% | +60,81% | 1434,96 | 1433,88 | +0,08% | +66,65% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-07 | 26,10 | 26,10 | 0,00% | +75,05% | 72,04 | 72,16 | -0,17% | +67,86% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-07 | 218,20 | 219,11 | -0,42% | +85,42% | 802,21 | 810,29 | -1,00% | +66,50% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-07 | 210,54 | 211,40 | -0,41% | +96,69% | 774,05 | 781,78 | -0,99% | +76,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-07 | 248,31 | 249,33 | -0,41% | +101,37% | 912,91 | 922,05 | -0,99% | +80,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-07 | 208,65 | 209,50 | -0,41% | +96,62% | 767,10 | 774,75 | -0,99% | +76,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-07 | 194,22 | 193,80 | +0,22% | +73,71% | 868,78 | 868,01 | +0,09% | +80,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-12-07 | 284,05 | 279,42 | +1,66% | +23,41% | 1270,61 | 1251,49 | +1,53% | +27,89% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-12-07 | 25,34 | 25,08 | +1,04% | +43,41% | 93,16 | 92,75 | +0,45% | +28,78% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-12-07 | 24,10 | 23,86 | +1,01% | +44,74% | 88,60 | 88,24 | +0,42% | +29,98% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-12-07 | 246,96 | 242,94 | +1,65% | +25,82% | 1104,70 | 1088,10 | +1,53% | +30,39% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-12-07 | 4834,77 | 4755,50 | +1,67% | +35,84% | 21626,90 | 21299,40 | +1,54% | +40,78% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-12-07 | 2388,81 | 2364,46 | +1,03% | +55,69% | 8782,46 | 8744,01 | +0,44% | +39,80% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-12-07 | 3034,63 | 3003,63 | +1,03% | +56,78% | 11156,80 | 11107,70 | +0,44% | +40,79% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-07 | 129,18 | 129,11 | +0,05% | +20,16% | 474,93 | 477,46 | -0,53% | +7,90% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-07 | 308,58 | 306,45 | +0,70% | +7,99% | 1380,34 | 1372,56 | +0,57% | +11,92% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-07 | 129,70 | 129,63 | +0,05% | +20,49% | 476,84 | 479,38 | -0,53% | +8,20% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-07 | 291,75 | 289,76 | +0,69% | +8,82% | 1305,06 | 1297,81 | +0,56% | +12,78% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-07 | 20,99 | 21,09 | -0,47% | +17,07% | 93,89 | 94,46 | -0,60% | +22,01% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-07 | 14,40 | 14,47 | -0,48% | +21,93% | 52,94 | 53,51 | -1,07% | +18,13% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-07 | 20,02 | 20,12 | -0,50% | +15,86% | 89,55 | 90,12 | -0,62% | +20,75% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-07 | 102,17 | 101,91 | +0,26% | +7,30% | 457,03 | 456,44 | +0,13% | +11,83% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-07 | 124,14 | 123,89 | +0,20% | +15,62% | 456,40 | 458,16 | -0,38% | +12,01% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-07 | 91,57 | 91,34 | +0,25% | +6,22% | 409,61 | 409,10 | +0,12% | +10,70% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-07 | 111,25 | 111,04 | +0,19% | +14,43% | 409,01 | 410,64 | -0,40% | +10,86% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-07 | 18,49 | 18,53 | -0,22% | +35,26% | 67,98 | 68,53 | -0,80% | +31,04% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 15,16 | 15,19 | -0,20% | +26,33% | 67,81 | 68,03 | -0,32% | +31,67% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-07 | 65,49 | 65,39 | +0,15% | +37,93% | 292,95 | 292,88 | +0,03% | +43,76% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-07 | 79,57 | 79,50 | +0,09% | +48,62% | 292,54 | 294,00 | -0,50% | +43,98% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-07 | 58,89 | 58,81 | +0,14% | +36,54% | 263,43 | 263,40 | +0,01% | +42,31% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-07 | 71,56 | 71,49 | +0,10% | +47,15% | 263,09 | 264,38 | -0,49% | +42,56% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 13,07 | 13,05 | +0,15% | +15,05% | 58,46 | 58,45 | +0,03% | +19,91% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 12,07 | 12,05 | +0,17% | +17,41% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-07 | 15,37 | 15,35 | +0,13% | +21,02% | 56,51 | 56,77 | -0,45% | +17,25% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-07 | 11,99 | 11,97 | +0,17% | +11,22% | 53,63 | 53,61 | +0,04% | +15,92% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-07 | 24,92 | 24,50 | +1,71% | +1,88% | 91,62 | 91,55 | +0,08% | -2,88% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 25,99 | 25,89 | +0,39% | +4,67% | 116,26 | 115,91 | +0,30% | +9,46% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-07 | 23,57 | 23,39 | +0,77% | +14,98% | 86,66 | 87,40 | -0,85% | +9,61% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 45,46 | 44,85 | +1,36% | +12,52% | 203,35 | 200,79 | +1,28% | +17,67% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-07 | 33,95 | 33,37 | +1,74% | +23,59% | 124,82 | 124,69 | +0,10% | +17,82% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 29,81 | 29,35 | +1,57% | +24,83% | 133,35 | 131,40 | +1,48% | +30,54% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-07 | 26,43 | 25,93 | +1,93% | +37,09% | 97,17 | 96,89 | +0,29% | +30,68% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,19 | 17,55 | -2,05% | -4,98% | 76,89 | 78,57 | -2,13% | -0,63% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-07 | 23,24 | 23,08 | +0,69% | +15,97% | 103,96 | 103,33 | +0,61% | +21,27% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 28,85 | 28,52 | +1,16% | +6,73% | 129,05 | 127,68 | +1,07% | +11,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-07 | 18,97 | 18,70 | +1,44% | +13,66% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-07 | 22,19 | 21,86 | +1,51% | +17,22% | 81,58 | 81,68 | -0,13% | +11,75% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 19,81 | 19,60 | +1,07% | +5,94% | 88,61 | 87,75 | +0,99% | +10,78% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 18,14 | 17,81 | +1,85% | -1,73% | 81,14 | 79,73 | +1,77% | +2,76% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-07 | 14,21 | 14,09 | +0,85% | +8,89% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-07 | 16,45 | 16,09 | +2,24% | +7,94% | 60,48 | 60,12 | +0,59% | +2,90% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 16,38 | 16,09 | +1,80% | -2,50% | 73,27 | 72,03 | +1,72% | +1,96% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 16,32 | 16,38 | -0,37% | -3,03% | 73,00 | 73,33 | -0,45% | +1,40% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,24 | 17,31 | -0,40% | -4,86% | 77,12 | 77,50 | -0,49% | -0,51% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 19,38 | 19,37 | +0,05% | +7,85% | 86,69 | 86,72 | -0,03% | +12,89% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 17,33 | 17,32 | +0,06% | +6,98% | 77,52 | 77,54 | -0,02% | +11,98% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 16,82 | 16,72 | +0,60% | -7,07% | 75,24 | 74,85 | +0,51% | -2,82% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 53,01 | 52,69 | +0,61% | -7,79% | 237,12 | 235,89 | +0,52% | -3,58% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 25,84 | 25,50 | +1,33% | +7,18% | 115,59 | 114,16 | +1,25% | +12,07% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 37,23 | 36,74 | +1,33% | +6,37% | 166,54 | 164,48 | +1,25% | +11,23% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 12,06 | 11,88 | +1,52% | -11,65% | 53,95 | 53,19 | +1,43% | -7,61% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 24,18 | 24,24 | -0,25% | -1,55% | 108,16 | 108,52 | -0,33% | +2,95% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-07 | 23,45 | 23,28 | +0,73% | +31,96% | 86,21 | 86,99 | -0,89% | +25,80% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 26,03 | 25,94 | +0,35% | +19,29% | 116,44 | 116,13 | +0,26% | +24,75% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 26,00 | 25,98 | +0,08% | +20,93% | 116,30 | 116,31 | -0,01% | +26,46% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-07 | 26,81 | 26,72 | +0,34% | +25,46% | 98,57 | 99,84 | -1,28% | +19,60% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 22,25 | 22,26 | -0,04% | +3,58% | 99,53 | 99,66 | -0,13% | +8,32% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-12-07 | 21,26 | 21,20 | +0,28% | +9,36% | 78,16 | 79,22 | -1,33% | +4,26% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 32,59 | 32,55 | +0,12% | -4,12% | 145,78 | 145,72 | +0,04% | +0,26% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 33,59 | 33,48 | +0,33% | +2,85% | 150,25 | 149,89 | +0,25% | +7,55% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-07 | 22,57 | 22,41 | +0,71% | +12,96% | 82,98 | 83,74 | -0,91% | +7,69% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 45,43 | 45,28 | +0,33% | +2,09% | 203,22 | 202,71 | +0,25% | +6,76% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 48,52 | 48,00 | +1,08% | +1,95% | 217,04 | 214,89 | +1,00% | +6,61% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 16,37 | 16,22 | +0,92% | -14,47% | 73,23 | 72,62 | +0,84% | -10,56% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-07 | 16,90 | 16,67 | +1,38% | -6,01% | 62,13 | 62,29 | -0,25% | -10,40% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 14,68 | 14,54 | +0,96% | -15,05% | 65,67 | 65,09 | +0,88% | -11,16% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 36,90 | 36,11 | +2,19% | +33,79% | 165,06 | 161,66 | +2,10% | +39,91% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 68,83 | 67,93 | +1,32% | +20,23% | 307,89 | 304,12 | +1,24% | +25,72% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,01 | 16,84 | +1,01% | -5,24% | 76,09 | 75,39 | +0,93% | -0,91% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 44,48 | 44,03 | +1,02% | -5,92% | 198,97 | 197,12 | +0,94% | -1,62% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-07 | 54,53 | 53,81 | +1,34% | +10,07% | 200,48 | 201,07 | -0,29% | +4,93% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 14,60 | 14,53 | +0,48% | -0,61% | 65,31 | 65,05 | +0,40% | +3,93% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 8,36 | 8,33 | +0,36% | -1,42% | 37,40 | 37,29 | +0,28% | +3,09% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 29,08 | 28,92 | +0,55% | -4,53% | 130,08 | 129,47 | +0,47% | -0,17% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 21,25 | 21,53 | -1,30% | +9,76% | 95,06 | 96,39 | -1,38% | +14,78% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-07 | 44,56 | 43,06 | +3,48% | -13,44% | 199,33 | 192,78 | +3,40% | -9,49% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 18,42 | 18,13 | +1,60% | +7,34% | 82,40 | 81,17 | +1,52% | +12,25% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 25,90 | 25,92 | -0,08% | +13,95% | 115,86 | 116,04 | -0,16% | +19,15% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-07 | 16,41 | 16,51 | -0,61% | +4,12% | 67,68 | 68,06 | -0,57% | +10,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 18,42 | 18,09 | +1,82% | +17,77% | 82,40 | 80,99 | +1,74% | +23,16% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-07 | 24,92 | 24,39 | +2,17% | +29,32% | 91,62 | 91,14 | +0,53% | +23,28% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-07 | 59,80 | 58,74 | +1,80% | +16,87% | 267,50 | 262,97 | +1,72% | +22,21% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 54,18 | 53,35 | +1,56% | +2,73% | 242,36 | 239,24 | +1,30% | +7,01% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-07 | 48,07 | 46,63 | +3,09% | +8,98% | 176,73 | 175,39 | +0,76% | +5,87% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 20,25 | 19,95 | +1,50% | +1,76% | 90,58 | 89,46 | +1,25% | +6,00% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-07 | 17,27 | 16,75 | +3,10% | +8,01% | 63,49 | 63,00 | +0,78% | +4,93% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-07 | 43,98 | 43,56 | +0,96% | +47,24% | 161,69 | 163,85 | -1,32% | +43,04% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-07 | 37,37 | 37,01 | +0,97% | +45,18% | 137,39 | 139,21 | -1,31% | +41,04% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 23,00 | 22,45 | +2,45% | +22,60% | 102,88 | 100,67 | +2,20% | +27,71% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 13,36 | 12,85 | +3,97% | +23,93% | 59,76 | 57,62 | +3,71% | +29,10% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-07 | 23,02 | 22,13 | +4,02% | +30,13% | 84,63 | 83,24 | +1,67% | +26,42% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 21,34 | 20,83 | +2,45% | +21,53% | 95,46 | 93,41 | +2,19% | +26,59% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-07 | 21,35 | 20,53 | +3,99% | +28,93% | 78,49 | 77,22 | +1,65% | +25,25% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-07 | 39,76 | 39,49 | +0,68% | +43,02% | 146,18 | 148,54 | -1,59% | +38,94% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-07 | 38,02 | 37,76 | +0,69% | +41,65% | 139,78 | 142,03 | -1,58% | +37,62% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 22,85 | 21,90 | +4,34% | +3,39% | 102,21 | 98,21 | +4,08% | +7,70% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 20,50 | 19,65 | +4,33% | +2,40% | 91,70 | 88,12 | +4,07% | +6,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 14,31 | 14,03 | +2,00% | +3,32% | 64,01 | 62,91 | +1,74% | +7,63% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-07 | 12,13 | 11,71 | +3,59% | +9,67% | 44,60 | 44,05 | +1,25% | +6,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-07 | 11,36 | 10,97 | +3,56% | +8,60% | 41,77 | 41,26 | +1,22% | +5,51% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 21,46 | 21,28 | +0,85% | +0,75% | 95,99 | 95,43 | +0,60% | +4,95% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 12,19 | 12,09 | +0,83% | -0,65% | 54,53 | 54,22 | +0,58% | +3,49% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 15,61 | 15,33 | +1,83% | +1,43% | 69,83 | 68,74 | +1,57% | +5,66% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-07 | 15,03 | 14,54 | +3,37% | +7,66% | 55,26 | 54,69 | +1,04% | +4,60% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-07 | 43,25 | 41,85 | +3,35% | +9,24% | 159,01 | 157,41 | +1,01% | +6,13% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-07 | 26,86 | 26,00 | +3,31% | +7,74% | 98,75 | 97,80 | +0,98% | +4,67% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-07 | 49,58 | 48,22 | +2,82% | +24,14% | 182,28 | 181,38 | +0,50% | +20,60% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-07 | 31,63 | 30,77 | +2,79% | +22,41% | 116,29 | 115,74 | +0,48% | +18,92% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 8,16 | 7,72 | +5,70% | +84,62% | 36,50 | 34,62 | +5,44% | +92,31% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 6,13 | 5,73 | +6,98% | +89,20% | 27,42 | 25,70 | +6,72% | +97,08% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-07 | 7,42 | 6,92 | +7,23% | +95,78% | 27,28 | 26,03 | +4,81% | +90,20% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 7,53 | 7,13 | +5,61% | +81,88% | 33,68 | 31,97 | +5,35% | +89,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-07 | 6,84 | 6,38 | +7,21% | +92,68% | 25,15 | 24,00 | +4,79% | +87,18% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 17,09 | 16,82 | +1,61% | +2,58% | 76,45 | 75,43 | +1,35% | +6,86% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 14,60 | 14,37 | +1,60% | +1,18% | 65,31 | 64,44 | +1,35% | +5,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 7,45 | 7,46 | -0,13% | +10,37% | 33,33 | 33,45 | -0,38% | +14,97% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-07 | 9,05 | 8,93 | +1,34% | +17,23% | 33,27 | 33,59 | -0,94% | +13,89% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 6,38 | 6,39 | -0,16% | +9,06% | 28,54 | 28,65 | -0,40% | +13,61% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-07 | 11,81 | 11,66 | +1,29% | +15,56% | 43,42 | 43,86 | -1,00% | +12,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 5,79 | 5,79 | 0,00% | +0,17% | 25,90 | 25,96 | -0,25% | +4,35% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 3,82 | 3,77 | +1,33% | +2,69% | 17,09 | 16,91 | +1,08% | +6,97% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-07 | 7,06 | 6,96 | +1,44% | +6,33% | 25,96 | 26,18 | -0,85% | +3,29% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-07 | 3,59 | 3,55 | +1,13% | +1,70% | 16,06 | 15,92 | +0,88% | +5,94% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-07 | 6,62 | 6,53 | +1,38% | +5,25% | 24,34 | 24,56 | -0,91% | +2,25% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 22,37 | 21,97 | +1,82% | -2,87% | 100,06 | 98,52 | +1,57% | +1,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-12-07 | 10,69 | 10,49 | +1,91% | 0,00% | 39,30 | 39,46 | -0,39% | -2,85% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 17,97 | 17,65 | +1,81% | -4,16% | 80,38 | 79,15 | +1,56% | -0,17% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-12-07 | 10,56 | 10,37 | +1,83% | -1,31% | 38,82 | 39,01 | -0,47% | -4,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 19,54 | 19,13 | +2,14% | +0,77% | 87,41 | 85,78 | +1,89% | +4,97% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-07 | 19,56 | 18,86 | +3,71% | +6,94% | 71,91 | 70,94 | +1,37% | +3,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 17,41 | 17,05 | +2,11% | -0,63% | 77,88 | 76,46 | +1,86% | +3,51% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-07 | 17,45 | 16,83 | +3,68% | +5,44% | 64,15 | 63,30 | +1,34% | +2,43% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 3,78 | 3,56 | +6,18% | -28,68% | 16,91 | 15,96 | +5,92% | -25,71% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-07 | 4,56 | 4,24 | +7,55% | -24,50% | 16,76 | 15,95 | +5,12% | -26,66% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 3,41 | 3,21 | +6,23% | -29,69% | 15,25 | 14,39 | +5,97% | -26,76% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-07 | 4,64 | 4,31 | +7,66% | -27,50% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-07 | 38,01 | 37,30 | +1,90% | +98,07% | 139,74 | 140,30 | -0,40% | +92,42% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-07 | 31,45 | 30,87 | +1,88% | +95,22% | 115,63 | 116,11 | -0,42% | +89,65% | |
|
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 | 2020-12-07 | 17,00 | 16,88 | +0,71% | +61,75% | 76,04 | 75,69 | +0,46% | +68,49% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-07 | 27,02 | 26,82 | +0,75% | +68,35% | 99,34 | 100,88 | -1,53% | +63,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-07 | 43,70 | 44,04 | -0,77% | +56,41% | 195,48 | 197,49 | -1,02% | +62,93% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-07 | 29,87 | 29,67 | +0,67% | +59,48% | 133,61 | 133,05 | +0,42% | +66,12% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-07 | 45,77 | 45,45 | +0,70% | +62,08% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-07 | 53,00 | 52,62 | +0,72% | +65,99% | 194,85 | 197,93 | -1,55% | +61,26% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-07 | 32,39 | 32,55 | -0,49% | +25,11% | 144,89 | 145,96 | -0,74% | +30,32% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-07 | 28,74 | 28,45 | +1,02% | +32,75% | 105,66 | 107,01 | -1,26% | +28,96% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-07 | 26,24 | 25,97 | +1,04% | +30,87% | 96,47 | 97,68 | -1,24% | +27,14% | |
|
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 | 2020-12-07 | 22,34 | 22,51 | -0,76% | +122,29% | 99,93 | 100,94 | -1,00% | +123,72% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-07 | 26,07 | 25,29 | +3,08% | +29,19% | 116,62 | 113,22 | +3,00% | +35,09% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-07 | 80,07 | 77,68 | +3,08% | +31,20% | 294,38 | 290,27 | +1,42% | +25,07% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-12-07 | 29,58 | 29,14 | +1,51% | +15,23% | 108,75 | 108,89 | -0,12% | +9,85% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-07 | 28,91 | 28,12 | +2,81% | +4,07% | 106,29 | 105,08 | +1,15% | -0,79% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-07 | 34,49 | 33,54 | +2,83% | +5,12% | 126,80 | 125,33 | +1,18% | +0,21% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-07 | 33,17 | 32,25 | +2,85% | +5,13% | 121,95 | 120,51 | +1,20% | +0,23% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-07 | 19,85 | 19,31 | +2,80% | +4,31% | 72,98 | 72,16 | +1,14% | -0,56% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-07 | 144,63 | 143,25 | +0,96% | +34,41% | 531,73 | 535,28 | -0,66% | +28,14% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-12-07 | 47,66 | 46,72 | +2,01% | +9,51% | 175,22 | 174,58 | +0,37% | +4,40% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-07 | 37,88 | 37,61 | +0,72% | -6,88% | 169,44 | 168,38 | +0,63% | -2,63% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-07 | 70,39 | 70,28 | +0,16% | -10,93% | 314,87 | 314,64 | +0,07% | -6,86% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-07 | 40,54 | 40,29 | +0,62% | -7,38% | 181,34 | 180,37 | +0,54% | -3,15% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-07 | 20,32 | 19,73 | +2,99% | +27,80% | 74,71 | 73,73 | +1,33% | +21,83% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-07 | 13,05 | 12,92 | +1,01% | +37,37% | 47,98 | 48,28 | -0,62% | +30,95% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-07 | 174,85 | 174,24 | +0,35% | +26,52% | 642,84 | 651,08 | -1,27% | +20,61% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-07 | 7,51 | 7,33 | +2,46% | +2,74% | 27,61 | 27,39 | +0,81% | -2,06% | |
|
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 | 2020-12-07 | 16,69 | 16,61 | +0,48% | -15,37% | 74,66 | 74,36 | +0,40% | -11,50% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-07 | 103,95 | 102,74 | +1,18% | -5,67% | 464,99 | 460,16 | +1,05% | -1,36% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-07 | 292,03 | 288,98 | +1,06% | +10,02% | 1306,31 | 1294,31 | +0,93% | +15,05% | |
|
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 | 2020-12-07 | 434,93 | 428,84 | +1,42% | +50,10% | 1945,53 | 1920,73 | +1,29% | +56,96% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-07 | 149,72 | 148,75 | +0,65% | -8,24% | 669,73 | 666,24 | +0,52% | -4,04% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-07 | 261,67 | 262,93 | -0,48% | +9,97% | 1170,50 | 1177,64 | -0,61% | +14,99% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-07 | 317,73 | 319,48 | -0,55% | +20,50% | 1168,13 | 1181,47 | -1,13% | +14,87% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-07 | 221,73 | 222,80 | -0,48% | +7,58% | 991,84 | 997,90 | -0,61% | +12,50% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-07 | 246,21 | 247,40 | -0,48% | +9,42% | 1101,35 | 1108,08 | -0,61% | +14,42% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-07 | 298,96 | 300,62 | -0,55% | +19,88% | 1099,13 | 1111,72 | -1,13% | +14,28% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-07 | 53,94 | 53,95 | -0,02% | +1,79% | 198,31 | 199,51 | -0,60% | -2,96% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 123,00 | 123,04 | -0,03% | -0,36% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-07 | 42,10 | 42,14 | -0,09% | +9,32% | 154,78 | 155,84 | -0,68% | +4,22% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-07 | 38,05 | 38,05 | 0,00% | +0,29% | 170,21 | 170,42 | -0,13% | +4,87% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-07 | 29,35 | 29,36 | -0,03% | -2,26% | 131,29 | 131,50 | -0,16% | +2,20% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-07 | 34,71 | 34,72 | -0,03% | -0,20% | 155,26 | 155,51 | -0,16% | +4,36% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-07 | 90,88 | 91,23 | -0,38% | -24,84% | 406,52 | 408,61 | -0,51% | -21,41% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-07 | 33,54 | 33,67 | -0,39% | -29,96% | 150,03 | 150,81 | -0,51% | -26,76% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-07 | 60,85 | 61,10 | -0,41% | -29,02% | 223,72 | 225,95 | -0,99% | -32,34% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-07 | 85,49 | 85,83 | -0,40% | -25,23% | 382,41 | 384,42 | -0,52% | -21,81% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-07 | 31,57 | 31,70 | -0,41% | -30,34% | 141,22 | 141,98 | -0,54% | -27,16% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-07 | 56,23 | 56,82 | -1,04% | -15,29% | 251,53 | 254,49 | -1,16% | -11,42% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-07 | 42,30 | 42,74 | -1,03% | -18,86% | 189,22 | 191,43 | -1,16% | -15,15% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-07 | 52,31 | 52,87 | -1,06% | -15,72% | 233,99 | 236,80 | -1,18% | -11,87% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-07 | 17,71 | 17,93 | -1,23% | -15,67% | 79,22 | 80,31 | -1,35% | -11,81% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-07 | 16,09 | 16,29 | -1,23% | -16,07% | 71,97 | 72,96 | -1,35% | -12,23% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-07 | 24,26 | 24,56 | -1,22% | -14,85% | 89,19 | 90,83 | -1,80% | -18,82% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-07 | 9,47 | 9,59 | -1,25% | -19,06% | 42,36 | 42,95 | -1,38% | -15,36% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-07 | 273,75 | 275,08 | -0,48% | +2,34% | 1224,54 | 1232,06 | -0,61% | +7,02% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-07 | 201,58 | 202,57 | -0,49% | -0,34% | 901,71 | 907,29 | -0,62% | +4,21% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-07 | 240,46 | 241,65 | -0,49% | +1,57% | 1075,63 | 1082,33 | -0,62% | +6,21% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-07 | 115,42 | 115,99 | -0,49% | -6,75% | 516,30 | 519,51 | -0,62% | -2,48% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-07 | 122,38 | 122,99 | -0,50% | -5,40% | 449,93 | 454,83 | -1,08% | -9,82% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-07 | 111,63 | 112,18 | -0,49% | -7,20% | 499,34 | 502,44 | -0,62% | -2,96% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-07 | 119,29 | 119,89 | -0,50% | -5,87% | 438,57 | 443,37 | -1,08% | -10,27% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-07 | 43,90 | 44,04 | -0,32% | +13,79% | 196,37 | 197,25 | -0,45% | +18,99% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-07 | 36,89 | 37,00 | -0,30% | +11,08% | 165,02 | 165,72 | -0,42% | +16,16% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-07 | 40,32 | 40,44 | -0,30% | +13,26% | 180,36 | 181,13 | -0,42% | +18,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 48,87 | 49,06 | -0,39% | +24,07% | 179,67 | 181,43 | -0,97% | +18,27% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-07 | 224,69 | 223,90 | +0,35% | +8,88% | 1005,08 | 1002,83 | +0,22% | +13,86% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-07 | 209,48 | 208,76 | +0,34% | +8,53% | 937,05 | 935,01 | +0,22% | +13,49% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-07 | 146,92 | 146,38 | +0,37% | +0,24% | 540,15 | 541,33 | -0,22% | -4,44% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 409,75 | 408,27 | +0,36% | -1,29% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-07 | 140,21 | 139,71 | +0,36% | -0,26% | 515,48 | 516,66 | -0,23% | -4,92% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-07 | 162,22 | 161,86 | +0,22% | +4,11% | 725,64 | 724,96 | +0,09% | +8,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-07 | 34,93 | 34,87 | +0,17% | +14,08% | 128,42 | 128,95 | -0,41% | +8,75% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-07 | 20,10 | 20,07 | +0,15% | +10,68% | 73,90 | 74,22 | -0,44% | +5,51% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-07 | 32,44 | 32,39 | +0,15% | +13,51% | 119,27 | 119,78 | -0,43% | +8,21% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-07 | 18,25 | 18,22 | +0,16% | +10,14% | 67,10 | 67,38 | -0,42% | +5,00% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-07 | 21,26 | 21,33 | -0,33% | +17,65% | 95,10 | 95,53 | -0,46% | +23,03% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-07 | 25,87 | 25,96 | -0,35% | +28,96% | 95,11 | 96,00 | -0,93% | +22,94% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-07 | 20,63 | 20,71 | -0,39% | +26,25% | 75,85 | 76,59 | -0,97% | +20,36% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-07 | 19,65 | 19,70 | -0,25% | +17,10% | 87,90 | 88,23 | -0,38% | +22,46% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 77,72 | 78,01 | -0,37% | +25,86% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-07 | 23,87 | 23,95 | -0,33% | +28,33% | 87,76 | 88,57 | -0,92% | +22,34% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-07 | 262,40 | 262,56 | -0,06% | +20,38% | 964,71 | 970,97 | -0,64% | +14,76% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 244,72 | 244,88 | -0,07% | +19,77% | 899,71 | 905,59 | -0,65% | +14,18% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-07 | 541,54 | 546,30 | -0,87% | +45,97% | 1990,97 | 2020,27 | -1,45% | +39,15% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-07 | 506,41 | 510,88 | -0,87% | +45,26% | 1861,82 | 1889,29 | -1,45% | +38,48% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-07 | 46,23 | 46,18 | +0,11% | +27,43% | 206,80 | 206,84 | -0,02% | +33,25% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-07 | 56,15 | 56,13 | +0,04% | +39,64% | 206,44 | 207,57 | -0,55% | +33,12% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-07 | 42,98 | 42,93 | +0,12% | +26,82% | 192,26 | 192,28 | -0,01% | +32,62% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-07 | 52,17 | 52,15 | +0,04% | +38,93% | 191,80 | 192,86 | -0,55% | +32,45% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-07 | 16,33 | 16,29 | +0,25% | +13,88% | 73,05 | 72,96 | +0,12% | +19,08% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-07 | 19,88 | 19,84 | +0,20% | +24,80% | 73,09 | 73,37 | -0,38% | +18,97% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-07 | 16,33 | 16,30 | +0,18% | +22,32% | 60,04 | 60,28 | -0,40% | +16,61% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-07 | 14,96 | 14,93 | +0,20% | +13,33% | 66,92 | 66,87 | +0,07% | +18,51% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-07 | 18,17 | 18,14 | +0,17% | +24,20% | 66,80 | 67,08 | -0,42% | +18,40% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-07 | 31,68 | 31,57 | +0,35% | -12,51% | 141,71 | 141,40 | +0,22% | -8,51% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-07 | 23,92 | 23,84 | +0,34% | -16,31% | 107,00 | 106,78 | +0,21% | -12,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-07 | 29,47 | 29,37 | +0,34% | -12,97% | 131,82 | 131,54 | +0,21% | -8,99% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-07 | 35,63 | 35,54 | +0,25% | -4,63% | 130,99 | 131,43 | -0,33% | -9,08% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-07 | 25,60 | 25,53 | +0,27% | +32,23% | 114,51 | 114,35 | +0,15% | +38,27% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 19,72 | 19,68 | +0,20% | +41,77% | 88,21 | 88,14 | +0,08% | +48,25% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-07 | 23,02 | 22,97 | +0,22% | +44,87% | 84,63 | 84,95 | -0,37% | +38,11% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 18,58 | 18,54 | +0,22% | +41,08% | 83,11 | 83,04 | +0,09% | +47,53% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-07 | 21,64 | 21,60 | +0,19% | +44,17% | 79,56 | 79,88 | -0,40% | +37,44% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 12,57 | 12,68 | -0,87% | -8,25% | 56,23 | 56,79 | -0,99% | -4,05% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-12-07 | 11,09 | 11,19 | -0,89% | -6,26% | 40,77 | 41,38 | -1,47% | -10,63% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 7,08 | 7,14 | -0,84% | -14,49% | 31,67 | 31,98 | -0,97% | -10,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-12-07 | 4,01 | 4,05 | -0,99% | -12,64% | 14,74 | 14,98 | -1,57% | -16,72% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-12-07 | 10,42 | 10,51 | -0,86% | -6,71% | 38,31 | 38,87 | -1,44% | -11,07% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-12-07 | 6,77 | 6,83 | -0,88% | -14,95% | 30,28 | 30,59 | -1,00% | -11,06% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-12-07 | 16,32 | 16,46 | -0,85% | -14,91% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-12-07 | 3,77 | 3,81 | -1,05% | -13,13% | 13,86 | 14,09 | -1,63% | -17,19% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-07 | 23,67 | 23,63 | +0,17% | +14,74% | 105,88 | 105,84 | +0,04% | +19,98% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-07 | 22,24 | 22,22 | +0,09% | +25,72% | 81,77 | 82,17 | -0,49% | +19,85% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-07 | 19,11 | 19,09 | +0,10% | +22,89% | 70,26 | 70,60 | -0,48% | +17,15% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-07 | 22,26 | 22,22 | +0,18% | +14,15% | 99,57 | 99,52 | +0,05% | +19,37% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 80,02 | 79,95 | +0,09% | +22,54% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-07 | 20,90 | 20,88 | +0,10% | +25,07% | 76,84 | 77,22 | -0,49% | +19,23% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-07 | 151,08 | 151,50 | -0,28% | +14,36% | 555,45 | 560,26 | -0,86% | +9,02% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-07 | 7,00 | 6,74 | +3,86% | -28,79% | 31,31 | 30,19 | +3,73% | -25,53% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 5,19 | 4,99 | +4,01% | -23,68% | 23,22 | 22,35 | +3,88% | -20,19% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-07 | 8,49 | 8,18 | +3,79% | -22,04% | 31,21 | 30,25 | +3,18% | -25,68% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-07 | 6,08 | 5,85 | +3,93% | -30,75% | 27,20 | 26,20 | +3,80% | -27,59% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-07 | 6,52 | 6,27 | +3,99% | -29,13% | 29,17 | 28,08 | +3,86% | -25,89% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-07 | 7,96 | 7,66 | +3,92% | -22,34% | 29,26 | 28,33 | +3,31% | -25,97% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-07 | 34,85 | 34,77 | +0,23% | +23,80% | 128,13 | 128,58 | -0,36% | +18,02% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 122,66 | 122,40 | +0,21% | +20,38% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-07 | 31,33 | 31,26 | +0,22% | +22,86% | 115,19 | 115,60 | -0,36% | +17,13% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-07 | 217,67 | 216,77 | +0,42% | +12,13% | 973,68 | 970,89 | +0,29% | +17,25% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-07 | 264,61 | 263,70 | +0,35% | +22,85% | 972,84 | 975,19 | -0,24% | +17,11% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-07 | 205,25 | 204,40 | +0,42% | +11,57% | 918,12 | 915,49 | +0,29% | +16,67% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-07 | 248,96 | 248,11 | +0,34% | +22,25% | 915,30 | 917,54 | -0,24% | +16,54% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-07 | 152,49 | 154,03 | -1,00% | -12,41% | 682,12 | 689,88 | -1,13% | -8,41% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-07 | 185,11 | 187,10 | -1,06% | -4,04% | 680,56 | 691,91 | -1,64% | -8,52% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-07 | 110,17 | 111,36 | -1,07% | -6,90% | 405,04 | 411,82 | -1,65% | -11,25% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-07 | 142,77 | 144,21 | -1,00% | -12,86% | 638,64 | 645,90 | -1,12% | -8,88% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-07 | 173,11 | 174,98 | -1,07% | -4,53% | 636,44 | 647,09 | -1,65% | -8,99% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-07 | 104,90 | 106,04 | -1,08% | -7,36% | 385,67 | 392,15 | -1,65% | -11,69% | |
|
Schroder International Selection Global Recovery | USD | 2020-12-07 | 132,55 | 133,48 | -0,70% | -3,00% | 487,32 | 493,62 | -1,28% | -7,53% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-07 | 251,54 | 250,40 | +0,46% | +8,05% | 924,79 | 926,00 | -0,13% | +3,01% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-07 | 229,55 | 228,50 | +0,46% | +6,51% | 843,94 | 845,02 | -0,13% | +1,54% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-07 | 195,70 | 194,68 | +0,52% | -1,89% | 875,40 | 871,95 | +0,40% | +2,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 235,37 | 234,31 | +0,45% | +7,51% | 865,34 | 866,50 | -0,13% | +2,49% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 248,25 | 247,80 | +0,18% | +25,56% | 1110,47 | 1109,87 | +0,05% | +31,30% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-07 | 285,87 | 285,37 | +0,18% | +28,35% | 1051,00 | 1055,33 | -0,41% | +22,36% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-07 | 221,49 | 221,09 | +0,18% | +24,16% | 990,77 | 990,24 | +0,05% | +29,83% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-07 | 80,08 | 80,44 | -0,45% | +32,34% | 358,21 | 360,28 | -0,57% | +38,39% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-07 | 97,19 | 97,70 | -0,52% | +45,02% | 357,32 | 361,30 | -1,10% | +38,24% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-07 | 90,23 | 90,70 | -0,52% | +44,30% | 331,73 | 335,42 | -1,10% | +37,56% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-07 | 66,45 | 67,14 | -1,03% | +22,53% | 244,30 | 248,29 | -1,61% | +16,81% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-07 | 63,45 | 64,11 | -1,03% | +21,93% | 233,27 | 237,09 | -1,61% | +16,23% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-07 | 222,22 | 220,18 | +0,93% | +7,60% | 816,99 | 814,25 | +0,34% | +2,57% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-07 | 208,49 | 206,59 | +0,92% | +7,07% | 766,51 | 763,99 | +0,33% | +2,07% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-07 | 227,93 | 227,32 | +0,27% | +11,32% | 837,99 | 840,65 | -0,32% | +6,12% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-07 | 883,62 | 881,35 | +0,26% | +8,17% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-07 | 36,94 | 36,97 | -0,08% | +1,01% | 165,24 | 165,59 | -0,21% | +5,63% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-07 | 26,26 | 26,29 | -0,11% | -2,09% | 117,47 | 117,75 | -0,24% | +2,39% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-07 | 32,41 | 32,44 | -0,09% | +0,22% | 144,98 | 145,30 | -0,22% | +4,80% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 117,06 | 118,48 | -1,20% | +0,95% | 523,63 | 530,66 | -1,32% | +5,56% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-07 | 181,97 | 184,19 | -1,21% | +2,61% | 669,01 | 681,15 | -1,78% | -2,18% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 105,32 | 106,60 | -1,20% | +0,21% | 471,12 | 477,45 | -1,33% | +4,79% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-07 | 158,26 | 160,20 | -1,21% | +1,86% | 581,84 | 592,44 | -1,79% | -2,90% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-07 | 10,50 | 10,63 | -1,22% | +6,60% | 38,60 | 39,31 | -1,80% | +1,62% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 16,66 | 16,80 | -0,83% | -3,98% | 74,52 | 75,25 | -0,96% | +0,41% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-07 | 17,79 | 17,94 | -0,84% | +2,12% | 65,40 | 66,34 | -1,42% | -2,65% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 16,06 | 16,19 | -0,80% | -4,40% | 71,84 | 72,51 | -0,93% | -0,04% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-07 | 17,65 | 17,79 | -0,79% | -2,75% | 64,89 | 65,79 | -1,37% | -7,30% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-07 | 1,19 | 1,22 | -2,46% | +0,85% | 5,32 | 5,46 | -2,58% | +5,46% | |
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Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 1,44 | 1,48 | -2,70% | +10,77% | 5,29 | 5,47 | -3,27% | +5,60% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-07 | 32,69 | 32,31 | +1,18% | -11,34% | 146,23 | 144,71 | +1,05% | -7,29% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-07 | 39,93 | 39,49 | +1,11% | -2,85% | 146,80 | 146,04 | +0,52% | -7,38% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-07 | 29,98 | 29,65 | +1,11% | -5,60% | 110,22 | 109,65 | +0,52% | -10,01% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-07 | 30,35 | 29,99 | +1,20% | -11,77% | 135,76 | 134,32 | +1,07% | -7,74% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-07 | 36,95 | 36,54 | +1,12% | -3,35% | 135,85 | 135,13 | +0,53% | -7,86% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-07 | 13,39 | 13,31 | +0,60% | -10,61% | 59,90 | 59,61 | +0,47% | -6,53% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-07 | 11,98 | 11,91 | +0,59% | -2,04% | 44,04 | 44,04 | 0,00% | -6,62% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-07 | 12,55 | 12,48 | +0,56% | -11,12% | 56,14 | 55,90 | +0,43% | -7,06% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-07 | 11,27 | 11,21 | +0,54% | -2,51% | 41,43 | 41,46 | -0,05% | -7,06% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-07 | 178,69 | 178,69 | 0,00% | -6,22% | 799,32 | 800,34 | -0,13% | -1,93% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 114,88 | 114,91 | -0,03% | -0,94% | 513,88 | 514,67 | -0,15% | +3,59% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-07 | 218,77 | 218,93 | -0,07% | +2,76% | 804,31 | 809,62 | -0,66% | -2,04% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-07 | 148,82 | 148,93 | -0,07% | -0,24% | 547,14 | 550,76 | -0,66% | -4,90% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-07 | 162,11 | 162,13 | -0,01% | -6,92% | 725,15 | 726,16 | -0,14% | -2,67% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-07 | 196,90 | 197,06 | -0,08% | +1,99% | 723,90 | 728,75 | -0,66% | -2,77% | |
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Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-07 | 182,11 | 181,60 | +0,28% | -6,66% | 814,61 | 813,37 | +0,15% | -2,39% | |
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Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-07 | 163,93 | 163,60 | +0,20% | +2,22% | 602,69 | 605,01 | -0,38% | -2,55% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-07 | 128,88 | 129,04 | -0,12% | -3,68% | 576,51 | 577,96 | -0,25% | +0,72% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-07 | 117,67 | 117,91 | -0,20% | +5,55% | 432,61 | 436,04 | -0,79% | +0,62% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-07 | 112,79 | 113,01 | -0,19% | +4,98% | 414,67 | 417,92 | -0,78% | +0,08% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-07 | 218,80 | 218,07 | +0,33% | -3,04% | 978,74 | 976,71 | +0,21% | +1,40% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-07 | 187,48 | 186,99 | +0,26% | +6,23% | 689,27 | 691,51 | -0,32% | +1,27% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-07 | 199,36 | 198,71 | +0,33% | -3,77% | 891,78 | 890,00 | +0,20% | +0,63% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-07 | 170,71 | 170,27 | +0,26% | +5,45% | 627,62 | 629,67 | -0,33% | +0,52% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-07 | 154,07 | 154,62 | -0,36% | -22,94% | 689,19 | 692,53 | -0,48% | -19,42% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-07 | 176,10 | 176,83 | -0,41% | -15,39% | 647,43 | 653,93 | -0,99% | -19,34% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-07 | 30,59 | 30,46 | +0,43% | +29,45% | 112,46 | 112,64 | -0,16% | +23,41% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-07 | 21,39 | 21,30 | +0,42% | +25,31% | 78,64 | 78,77 | -0,16% | +19,46% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-07 | 28,83 | 28,71 | +0,42% | +28,76% | 105,99 | 106,17 | -0,17% | +22,75% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 5,45 | 5,52 | -1,27% | -14,17% | 24,38 | 24,72 | -1,39% | -10,25% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-07 | 8,22 | 8,32 | -1,20% | -12,65% | 30,22 | 30,77 | -1,78% | -16,73% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-07 | 3,84 | 3,94 | -2,54% | -16,34% | 14,12 | 14,57 | -3,11% | -20,25% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-07 | 167,27 | 166,29 | +0,59% | +11,31% | 748,23 | 744,80 | +0,46% | +16,39% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 237,67 | 236,44 | +0,52% | +19,47% | 1063,15 | 1058,99 | +0,39% | +24,93% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-07 | 203,55 | 202,51 | +0,51% | +21,94% | 748,35 | 748,90 | -0,07% | +16,25% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-07 | 187,66 | 186,70 | +0,51% | +20,46% | 689,93 | 690,43 | -0,07% | +14,84% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-07 | 146,97 | 146,13 | +0,57% | +10,45% | 657,43 | 654,50 | +0,45% | +15,50% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 215,48 | 214,37 | +0,52% | +18,59% | 963,88 | 960,14 | +0,39% | +24,01% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-07 | 178,81 | 177,90 | +0,51% | +21,04% | 657,39 | 657,89 | -0,08% | +15,39% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-07 | 302,93 | 300,25 | +0,89% | -3,28% | 1355,07 | 1344,79 | +0,76% | +1,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-07 | 213,61 | 211,86 | +0,83% | +3,49% | 955,52 | 948,90 | +0,70% | +8,22% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-07 | 369,85 | 366,85 | +0,82% | +5,95% | 1359,75 | 1356,65 | +0,23% | +1,01% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-07 | 345,79 | 342,99 | +0,82% | +4,99% | 1271,30 | 1268,41 | +0,23% | +0,08% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-07 | 283,44 | 280,95 | +0,89% | -3,77% | 1267,88 | 1258,35 | +0,76% | +0,63% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-07 | 201,13 | 199,49 | +0,82% | +2,97% | 899,70 | 893,50 | +0,69% | +7,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-07 | 344,91 | 342,12 | +0,82% | +5,44% | 1268,06 | 1265,19 | +0,23% | +0,51% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-07 | 181,43 | 179,17 | +1,26% | +6,22% | 667,03 | 662,59 | +0,67% | +1,26% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-07 | 171,46 | 169,33 | +1,26% | +5,27% | 630,37 | 626,20 | +0,67% | +0,35% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-07 | 166,81 | 164,74 | +1,26% | +5,70% | 613,28 | 609,23 | +0,67% | +0,76% | |
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)