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 *) | |||||||||||
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-12-09 | 139,18 | 138,13 | +0,76% | -16,65% | 623,07 | 618,06 | +0,81% | -13,56% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-09 | 149,92 | 149,89 | +0,02% | -10,69% | 738,66 | 735,79 | +0,39% | -13,53% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-09 | 114,61 | 113,75 | +0,76% | -16,67% | 513,08 | 508,97 | +0,81% | -13,57% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-09 | 11,27 | 11,19 | +0,71% | -3,59% | 41,60 | 41,40 | +0,48% | -13,08% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-09 | 118,64 | 117,75 | +0,76% | -17,21% | 531,12 | 526,87 | +0,81% | -14,13% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-09 | 1471,83 | 1460,72 | +0,76% | -8,47% | 6588,94 | 6535,99 | +0,81% | -5,06% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-09 | 1388,38 | 1388,07 | +0,02% | -3,78% | 6840,55 | 6813,90 | +0,39% | -6,84% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-09 | 114,91 | 114,88 | +0,03% | -3,11% | 566,16 | 563,93 | +0,40% | -6,19% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-09 | 33,49 | 33,35 | +0,42% | +26,28% | 149,93 | 149,22 | +0,47% | +32,33% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-09 | 27,45 | 27,35 | +0,37% | +38,15% | 101,33 | 101,20 | +0,13% | +32,46% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-09 | 34,26 | 34,12 | +0,41% | +26,33% | 153,37 | 152,67 | +0,46% | +32,38% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-09 | 31,57 | 31,46 | +0,35% | +38,34% | 116,54 | 116,41 | +0,11% | +32,64% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-09 | 143,65 | 143,02 | +0,44% | -5,60% | 643,08 | 639,94 | +0,49% | -1,08% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-09 | 10,75 | 10,70 | +0,47% | -4,02% | 48,12 | 47,88 | +0,52% | +0,58% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-09 | 10,04 | 10,00 | +0,40% | -4,47% | 44,95 | 44,74 | +0,45% | +0,10% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-09 | 11,60 | 11,55 | +0,43% | -5,61% | 51,93 | 51,68 | +0,48% | -1,09% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-09 | 156,57 | 155,85 | +0,46% | -0,64% | 700,92 | 697,35 | +0,51% | +4,12% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-09 | 134,31 | 133,78 | +0,40% | +5,39% | 601,27 | 598,60 | +0,45% | +10,44% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-09 | 1191,66 | 1186,17 | +0,46% | -0,63% | 5334,70 | 5307,52 | +0,51% | +4,13% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-09 | 1636,22 | 1629,61 | +0,41% | +13,33% | 7324,87 | 7291,69 | +0,46% | +18,76% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-09 | 1574,85 | 1568,17 | +0,43% | +10,62% | 5813,40 | 5802,39 | +0,19% | +6,07% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-09 | 1637,91 | 1630,36 | +0,46% | -0,63% | 7332,43 | 7295,05 | +0,51% | +4,13% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-09 | 135,00 | 134,38 | +0,46% | +0,83% | 604,35 | 601,28 | +0,51% | +5,66% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-09 | 179,59 | 180,08 | -0,27% | +8,14% | 884,84 | 884,00 | +0,10% | +5,45% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-09 | 1794,21 | 1785,92 | +0,46% | -0,61% | 8032,14 | 7991,10 | +0,51% | +4,15% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-09 | 1396,32 | 1390,39 | +0,43% | +8,90% | 5154,38 | 5144,58 | +0,19% | +4,41% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-09 | 174,24 | 174,84 | -0,34% | +34,04% | 780,02 | 782,32 | -0,29% | +39,02% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-09 | 283,82 | 286,89 | -1,07% | +43,92% | 1398,38 | 1408,31 | -0,71% | +39,34% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-09 | 16,81 | 16,88 | -0,41% | +55,94% | 8,00 | 8,06 | -0,67% | +40,77% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-09 | 85,44 | 85,76 | -0,37% | +54,47% | 315,39 | 317,32 | -0,61% | +39,28% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-09 | 24,89 | 24,97 | -0,32% | +61,41% | 14,07 | 14,13 | -0,41% | +53,43% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-09 | 20,45 | 20,52 | -0,34% | +48,62% | 56,54 | 56,72 | -0,32% | +42,76% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-09 | 17,00 | 17,07 | -0,41% | +55,54% | 62,75 | 63,16 | -0,64% | +40,23% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-09 | 244,88 | 245,72 | -0,34% | +34,61% | 1096,25 | 1099,47 | -0,29% | +39,61% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-09 | 4147,08 | 4162,68 | -0,37% | +69,71% | 15308,50 | 15402,30 | -0,61% | +53,01% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-09 | 2380,85 | 2406,54 | -1,07% | +53,32% | 11730,40 | 11813,50 | -0,70% | +48,45% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-09 | 1877,04 | 1884,11 | -0,38% | +65,49% | 6928,91 | 6971,40 | -0,61% | +49,21% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-09 | 1751,23 | 1757,80 | -0,37% | +65,98% | 6464,49 | 6504,04 | -0,61% | +49,65% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-09 | 2327,61 | 2335,50 | -0,34% | +46,64% | 10420,00 | 10450,20 | -0,29% | +52,09% | ||
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-09 | 22,86 | 22,95 | -0,39% | +68,83% | 84,39 | 84,92 | -0,63% | +52,22% | ||
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-09 | 1771,93 | 1777,92 | -0,34% | +43,26% | 7932,40 | 7955,30 | -0,29% | +48,59% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-09 | 2517,12 | 2526,34 | -0,36% | +71,80% | 1198,65 | 1206,07 | -0,62% | +55,10% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-09 | 254,11 | 254,50 | -0,15% | +25,79% | 1137,57 | 1138,76 | -0,10% | +30,46% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-09 | 176,25 | 176,54 | -0,16% | +26,49% | 731,49 | 731,18 | +0,04% | +29,43% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-09 | 185,87 | 186,14 | -0,15% | +30,52% | 915,78 | 913,74 | +0,22% | +26,37% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-09 | 19,99 | 20,01 | -0,10% | +40,28% | 73,79 | 74,04 | -0,33% | +26,48% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-09 | 275,99 | 276,41 | -0,15% | +27,87% | 1235,52 | 1236,80 | -0,10% | +32,63% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-09 | 252,56 | 252,94 | -0,15% | +27,94% | 1130,64 | 1131,78 | -0,10% | +32,70% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-09 | 2835,34 | 2839,54 | -0,15% | +35,95% | 12693,00 | 12705,50 | -0,10% | +41,01% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-09 | 3180,12 | 3184,84 | -0,15% | +38,89% | 14236,40 | 14250,60 | -0,10% | +44,05% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-09 | 1370,72 | 1372,85 | -0,16% | +36,35% | 5688,90 | 5685,93 | +0,05% | +39,52% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-09 | 1438,82 | 1440,96 | -0,15% | +38,68% | 6441,17 | 6447,58 | -0,10% | +43,83% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-09 | 1438,72 | 1440,84 | -0,15% | +40,27% | 6440,72 | 6447,04 | -0,10% | +45,48% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-09 | 150,59 | 150,82 | -0,15% | +35,78% | 674,15 | 674,84 | -0,10% | +40,82% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-09 | 154,43 | 154,66 | -0,15% | +38,13% | 691,34 | 692,03 | -0,10% | +43,26% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-09 | 2860,45 | 2864,67 | -0,15% | +36,32% | 12805,40 | 12818,00 | -0,10% | +41,39% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-09 | 2253,95 | 2257,28 | -0,15% | +40,47% | 10090,30 | 10100,20 | -0,10% | +45,69% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-09 | 4405,76 | 4395,01 | +0,24% | +10,88% | 745,46 | 740,56 | +0,66% | +12,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-09 | 15,39 | 15,35 | +0,26% | +13,83% | 56,81 | 56,80 | +0,02% | +9,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-09 | 181,80 | 181,38 | +0,23% | +11,59% | 813,86 | 811,59 | +0,28% | +16,93% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-09 | 14,73 | 14,70 | +0,20% | +13,75% | 54,37 | 54,39 | -0,03% | +9,06% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-09 | 4326,49 | 4315,94 | +0,24% | +10,88% | 732,04 | 727,24 | +0,66% | +12,14% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-09 | 14,34 | 14,30 | +0,28% | +12,65% | 39,65 | 39,53 | +0,30% | +10,01% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-09 | 190,64 | 190,20 | +0,23% | +11,89% | 853,44 | 851,05 | +0,28% | +17,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-09 | 180,11 | 179,70 | +0,23% | +11,06% | 806,30 | 804,07 | +0,28% | +16,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-09 | 1934,09 | 1929,61 | +0,23% | +12,23% | 8658,34 | 8634,04 | +0,28% | +17,60% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-09 | 1500,52 | 1496,93 | +0,24% | +14,74% | 5539,02 | 5538,79 | 0,00% | +10,02% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-09 | 2041,01 | 2036,28 | +0,23% | +12,89% | 9136,99 | 9111,33 | +0,28% | +18,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-09 | 1933,24 | 1928,77 | +0,23% | +12,22% | 8654,54 | 8630,28 | +0,28% | +17,59% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-09 | 1407,50 | 1404,24 | +0,23% | +12,84% | 6300,96 | 6283,27 | +0,28% | +18,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-09 | 133,97 | 133,66 | +0,23% | +12,20% | 599,74 | 598,06 | +0,28% | +17,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-09 | 149,44 | 149,10 | +0,23% | +12,73% | 669,00 | 667,15 | +0,28% | +18,13% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-09 | 194,58 | 195,56 | -0,50% | +20,92% | 958,70 | 959,98 | -0,13% | +17,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-09 | 1942,31 | 1937,79 | +0,23% | +12,28% | 8695,14 | 8670,64 | +0,28% | +17,66% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-09 | 1360,76 | 1357,59 | +0,23% | +12,30% | 6091,71 | 6074,54 | +0,28% | +17,68% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-09 | 2087,86 | 2083,00 | +0,23% | +13,23% | 9346,72 | 9320,38 | +0,28% | +18,65% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-09 | 233,39 | 231,80 | +0,69% | +18,29% | 1044,82 | 1037,19 | +0,74% | +22,69% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-09 | 302,76 | 300,70 | +0,69% | +19,74% | 1355,37 | 1345,48 | +0,74% | +24,19% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-09 | 2479,01 | 2462,12 | +0,69% | +27,82% | 11097,80 | 11016,80 | +0,74% | +32,57% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-09 | 3386,54 | 3363,47 | +0,69% | +30,60% | 15160,50 | 15049,80 | +0,74% | +35,45% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-09 | 1804,68 | 1792,39 | +0,69% | +27,78% | 8079,01 | 8020,05 | +0,74% | +32,53% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-09 | 1489,70 | 1479,55 | +0,69% | +32,17% | 6668,94 | 6620,25 | +0,74% | +37,08% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-09 | 2687,23 | 2668,90 | +0,69% | +32,35% | 12029,90 | 11942,00 | +0,74% | +37,27% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-09 | 2790,18 | 2767,20 | +0,83% | -16,97% | 472,10 | 466,27 | +1,25% | -12,03% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-09 | 114,03 | 113,10 | +0,82% | -17,12% | 510,48 | 506,07 | +0,87% | -14,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-09 | 87,62 | 86,91 | +0,82% | -20,05% | 392,25 | 388,88 | +0,87% | -17,08% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-09 | 7,63 | 7,57 | +0,79% | -26,99% | 4,31 | 4,28 | +0,70% | -30,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-09 | 8,38 | 8,31 | +0,84% | -26,94% | 22,99 | 22,71 | +1,23% | -36,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-09 | 8,70 | 8,63 | +0,81% | -24,48% | 4,14 | 4,12 | +0,56% | -31,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-09 | 7,71 | 7,64 | +0,92% | -26,99% | 21,32 | 21,12 | +0,93% | -29,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-09 | 8,77 | 8,70 | +0,80% | -24,00% | 32,37 | 32,19 | +0,57% | -31,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-09 | 8,74 | 8,67 | +0,81% | -24,66% | 39,13 | 38,79 | +0,86% | -21,86% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-09 | 6,23 | 6,18 | +0,81% | -34,49% | 23,00 | 22,87 | +0,57% | -40,94% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-09 | 82,77 | 82,09 | +0,83% | -18,50% | 370,54 | 367,31 | +0,88% | -15,47% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-09 | 3032,81 | 3007,83 | +0,83% | -9,49% | 513,15 | 506,82 | +1,25% | -4,10% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-09 | 246,53 | 244,52 | +0,82% | -9,60% | 1103,64 | 1094,10 | +0,87% | -6,24% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-09 | 225,84 | 224,00 | +0,82% | -10,42% | 1011,02 | 1002,29 | +0,87% | -7,09% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-09 | 1051,42 | 1042,79 | +0,83% | -12,37% | 4706,89 | 4665,96 | +0,88% | -9,12% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-09 | 1117,92 | 1108,67 | +0,83% | +7,03% | 4126,69 | 4102,19 | +0,60% | -3,50% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-09 | 2734,19 | 2711,75 | +0,83% | -1,82% | 12240,10 | 12133,70 | +0,88% | +1,83% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-09 | 999,08 | 990,88 | +0,83% | -12,39% | 4472,58 | 4433,69 | +0,88% | -9,14% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-09 | 1004,40 | 996,16 | +0,83% | -1,95% | 4496,40 | 4457,32 | +0,88% | +1,70% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-09 | 81,55 | 80,88 | +0,83% | -12,46% | 365,07 | 361,90 | +0,88% | -9,21% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-09 | 95,97 | 95,18 | +0,83% | -2,33% | 429,63 | 425,88 | +0,88% | +1,30% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-09 | 994,74 | 986,57 | +0,83% | -12,17% | 4453,15 | 4414,41 | +0,88% | -8,91% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-09 | 1221,12 | 1211,09 | +0,83% | -0,71% | 5466,59 | 5419,02 | +0,88% | +2,98% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-09 | 19,99 | 19,88 | +0,55% | +16,83% | 73,79 | 73,56 | +0,32% | +12,02% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-09 | 15,65 | 15,56 | +0,58% | +28,59% | 70,06 | 69,62 | +0,63% | +33,37% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-09 | 18,61 | 18,50 | +0,59% | +28,97% | 83,31 | 82,78 | +0,64% | +33,76% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-09 | 22,54 | 22,41 | +0,58% | +39,57% | 100,91 | 100,27 | +0,63% | +44,75% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-09 | 2136,18 | 2123,78 | +0,58% | +41,34% | 9563,04 | 9502,85 | +0,63% | +46,59% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-09 | 44,79 | 44,59 | +0,45% | +110,98% | 165,34 | 164,99 | +0,21% | +90,22% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-09 | 3313,56 | 3298,05 | +0,47% | +103,17% | 14833,80 | 14757,10 | +0,52% | +110,72% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-09 | 21,59 | 21,37 | +1,03% | +88,23% | 79,70 | 79,07 | +0,79% | +69,71% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-09 | 200,54 | 198,32 | +1,12% | +87,14% | 740,27 | 733,80 | +0,88% | +68,73% | ||
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-09 | 176,68 | 174,66 | +1,16% | +62,85% | 790,94 | 781,52 | +1,21% | +68,91% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-09 | 324,51 | 320,79 | +1,16% | +62,67% | 1452,73 | 1435,37 | +1,21% | +68,71% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-09 | 26,42 | 26,12 | +1,15% | +77,20% | 73,05 | 72,20 | +1,17% | +70,21% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-09 | 221,34 | 218,88 | +1,12% | +88,09% | 817,05 | 809,88 | +0,89% | +69,58% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-09 | 213,57 | 211,20 | +1,12% | +99,52% | 788,37 | 781,46 | +0,88% | +79,89% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-09 | 251,89 | 249,10 | +1,12% | +104,27% | 929,83 | 921,70 | +0,88% | +84,18% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-09 | 211,65 | 209,30 | +1,12% | +99,44% | 781,28 | 774,43 | +0,89% | +79,82% | ||
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-09 | 196,48 | 194,23 | +1,16% | +75,73% | 879,58 | 869,08 | +1,21% | +82,26% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-12-09 | 283,76 | 282,97 | +0,28% | +23,28% | 1270,31 | 1266,15 | +0,33% | +27,86% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-12-09 | 25,38 | 25,32 | +0,24% | +43,63% | 93,69 | 93,69 | 0,00% | +29,50% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-12-09 | 24,15 | 24,09 | +0,25% | +45,05% | 89,15 | 89,14 | +0,01% | +30,78% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-12-09 | 246,69 | 246,02 | +0,27% | +25,68% | 1104,36 | 1100,82 | +0,32% | +30,35% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-12-09 | 4830,12 | 4816,57 | +0,28% | +35,71% | 21623,00 | 21551,70 | +0,33% | +40,75% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-12-09 | 2393,10 | 2387,29 | +0,24% | +55,97% | 8833,89 | 8833,21 | +0,01% | +40,62% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-12-09 | 3040,13 | 3032,72 | +0,24% | +57,07% | 11222,30 | 11221,40 | +0,01% | +41,62% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-09 | 129,18 | 129,13 | +0,04% | +20,16% | 476,86 | 477,79 | -0,20% | +8,34% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-09 | 307,72 | 307,48 | +0,08% | +7,69% | 1377,57 | 1375,82 | +0,13% | +11,69% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-09 | 129,69 | 129,64 | +0,04% | +20,48% | 478,74 | 479,68 | -0,20% | +8,63% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-09 | 290,93 | 290,71 | +0,08% | +8,52% | 1302,41 | 1300,78 | +0,13% | +12,55% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-09 | 21,10 | 20,98 | +0,57% | +17,68% | 94,46 | 93,88 | +0,62% | +22,75% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-09 | 14,48 | 14,40 | +0,56% | +22,61% | 53,45 | 53,28 | +0,32% | +19,27% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-09 | 20,13 | 20,02 | +0,55% | +16,49% | 90,12 | 89,58 | +0,60% | +21,51% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-09 | 105,59 | 102,52 | +2,99% | +10,89% | 472,69 | 458,73 | +3,05% | +15,67% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-09 | 127,76 | 124,30 | +2,78% | +18,99% | 471,61 | 459,92 | +2,54% | +15,75% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-09 | 94,62 | 91,88 | +2,98% | +9,76% | 423,58 | 411,12 | +3,03% | +14,48% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-09 | 114,50 | 111,40 | +2,78% | +17,77% | 422,67 | 412,19 | +2,54% | +14,57% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-09 | 18,56 | 18,45 | +0,60% | +35,77% | 68,51 | 68,27 | +0,36% | +32,07% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 15,22 | 15,13 | +0,59% | +26,83% | 68,14 | 67,70 | +0,64% | +32,29% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-09 | 65,81 | 65,38 | +0,66% | +38,61% | 294,61 | 292,54 | +0,71% | +44,57% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-09 | 79,63 | 79,27 | +0,45% | +48,73% | 293,95 | 293,31 | +0,22% | +44,68% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-09 | 59,18 | 58,79 | +0,66% | +37,21% | 264,93 | 263,06 | +0,71% | +43,12% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-09 | 71,61 | 71,28 | +0,46% | +47,25% | 264,34 | 263,74 | +0,23% | +43,24% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 13,21 | 13,08 | +0,99% | +16,29% | 59,14 | 58,53 | +1,04% | +21,29% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 12,20 | 12,08 | +0,99% | +18,68% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-09 | 15,54 | 15,39 | +0,97% | +22,36% | 57,36 | 56,94 | +0,74% | +19,03% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-09 | 12,17 | 12,03 | +1,16% | +12,89% | 54,48 | 53,83 | +1,21% | +17,76% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-09 | 25,11 | 25,02 | +0,36% | +2,74% | 92,69 | 92,58 | +0,12% | -1,49% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 26,03 | 25,93 | +0,39% | +4,75% | 116,53 | 116,02 | +0,44% | +9,77% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-09 | 23,49 | 23,46 | +0,13% | +14,36% | 86,71 | 86,80 | -0,11% | +9,65% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 45,55 | 45,32 | +0,51% | +12,80% | 203,91 | 202,78 | +0,56% | +18,21% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-09 | 33,86 | 33,77 | +0,27% | +23,17% | 124,99 | 124,95 | +0,03% | +18,10% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 29,76 | 29,79 | -0,10% | +25,36% | 133,23 | 133,29 | -0,05% | +31,36% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-09 | 26,26 | 26,36 | -0,38% | +36,84% | 96,94 | 97,53 | -0,61% | +31,20% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 17,04 | 17,05 | -0,06% | -5,65% | 76,28 | 76,29 | -0,01% | -1,13% | ||
Fidelity Funds - China Innovation Fund | EUR | 2020-12-09 | 23,26 | 23,23 | +0,13% | +16,53% | 104,13 | 103,94 | +0,18% | +22,11% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 29,17 | 29,05 | +0,41% | +7,76% | 130,59 | 129,98 | +0,46% | +12,92% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-09 | 19,06 | 19,03 | +0,16% | +14,00% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-09 | 22,33 | 22,30 | +0,13% | +17,65% | 82,43 | 82,51 | -0,10% | +12,80% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 20,04 | 19,96 | +0,40% | +6,99% | 89,71 | 89,31 | +0,45% | +12,12% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 18,25 | 18,15 | +0,55% | -1,08% | 81,70 | 81,21 | +0,60% | +3,65% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-09 | 14,19 | 14,15 | +0,28% | +8,57% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-09 | 16,47 | 16,42 | +0,30% | +7,93% | 60,80 | 60,76 | +0,07% | +3,48% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 16,48 | 16,39 | +0,55% | -1,85% | 73,78 | 73,34 | +0,60% | +2,85% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 16,28 | 16,33 | -0,31% | -2,92% | 72,88 | 73,07 | -0,26% | +1,73% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 17,28 | 17,23 | +0,29% | -4,48% | 77,36 | 77,10 | +0,34% | +0,10% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 19,41 | 19,41 | 0,00% | +8,01% | 86,89 | 86,85 | +0,05% | +13,16% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 17,35 | 17,36 | -0,06% | +7,10% | 77,67 | 77,68 | -0,01% | +12,20% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 16,88 | 16,76 | +0,72% | -6,43% | 75,57 | 74,99 | +0,77% | -1,95% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 53,21 | 52,82 | +0,74% | -7,12% | 238,21 | 236,34 | +0,79% | -2,67% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 25,92 | 25,84 | +0,31% | +8,09% | 116,04 | 115,62 | +0,36% | +13,27% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 37,33 | 37,22 | +0,30% | +7,27% | 167,12 | 166,54 | +0,34% | +12,41% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 12,21 | 12,04 | +1,41% | -10,88% | 54,66 | 53,87 | +1,46% | -6,61% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 24,23 | 24,19 | +0,17% | -0,90% | 108,47 | 108,24 | +0,21% | +3,85% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-09 | 23,51 | 23,45 | +0,26% | +32,53% | 86,78 | 86,77 | +0,02% | +27,07% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 26,21 | 26,09 | +0,46% | +20,51% | 117,33 | 116,74 | +0,51% | +26,28% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 26,03 | 26,02 | +0,04% | +21,47% | 116,53 | 116,43 | +0,09% | +27,28% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-09 | 26,82 | 26,82 | 0,00% | +25,86% | 99,00 | 99,24 | -0,24% | +20,67% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 22,34 | 22,33 | +0,04% | +4,20% | 100,01 | 99,92 | +0,09% | +9,19% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-12-09 | 21,31 | 21,31 | 0,00% | +9,73% | 78,66 | 78,85 | -0,24% | +5,21% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 32,58 | 32,50 | +0,25% | -3,87% | 145,85 | 145,42 | +0,30% | +0,74% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 33,81 | 33,74 | +0,21% | +4,35% | 151,36 | 150,97 | +0,26% | +9,35% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-09 | 22,60 | 22,61 | -0,04% | +13,91% | 83,43 | 83,66 | -0,28% | +9,22% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 45,72 | 45,63 | +0,20% | +3,58% | 204,68 | 204,17 | +0,25% | +8,54% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 48,84 | 48,51 | +0,68% | +2,58% | 218,64 | 217,06 | +0,73% | +7,50% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 16,20 | 16,34 | -0,86% | -15,01% | 72,52 | 73,11 | -0,81% | -10,93% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-09 | 16,64 | 16,82 | -1,07% | -7,19% | 61,42 | 62,24 | -1,30% | -11,02% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 14,52 | 14,65 | -0,89% | -15,63% | 65,00 | 65,55 | -0,84% | -11,59% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 37,11 | 36,89 | +0,60% | +35,19% | 166,13 | 165,06 | +0,65% | +41,67% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 68,66 | 69,09 | -0,62% | +20,35% | 307,37 | 309,14 | -0,57% | +26,11% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 16,87 | 16,89 | -0,12% | -5,81% | 75,52 | 75,57 | -0,07% | -1,30% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 44,10 | 44,16 | -0,14% | -6,55% | 197,42 | 197,59 | -0,09% | -2,07% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-09 | 55,20 | 54,93 | +0,49% | +11,04% | 203,76 | 203,25 | +0,26% | +6,47% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 14,54 | 14,59 | -0,34% | -0,14% | 65,09 | 65,28 | -0,29% | +4,65% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 8,33 | 8,36 | -0,36% | -0,95% | 37,29 | 37,41 | -0,31% | +3,79% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 29,61 | 29,22 | +1,33% | -2,69% | 132,56 | 130,75 | +1,38% | +1,97% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 21,67 | 21,42 | +1,17% | +12,86% | 97,01 | 95,84 | +1,22% | +18,27% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-09 | 44,30 | 44,68 | -0,85% | -14,25% | 198,32 | 199,92 | -0,80% | -10,14% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 18,55 | 18,40 | +0,82% | +8,23% | 83,04 | 82,33 | +0,86% | +13,41% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 26,14 | 26,06 | +0,31% | +15,41% | 117,02 | 116,61 | +0,36% | +20,94% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-09 | 16,43 | 16,38 | +0,31% | +4,58% | 68,19 | 67,84 | +0,51% | +11,40% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 18,45 | 18,40 | +0,27% | +18,19% | 82,60 | 82,33 | +0,32% | +23,85% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-09 | 24,85 | 24,84 | +0,04% | +29,02% | 91,73 | 91,91 | -0,19% | +23,71% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-09 | 59,91 | 59,75 | +0,27% | +17,33% | 268,20 | 267,35 | +0,32% | +22,95% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 54,33 | 54,41 | -0,15% | +3,01% | 243,22 | 243,46 | -0,10% | +7,39% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-09 | 48,09 | 48,28 | -0,39% | +9,02% | 177,52 | 178,64 | -0,63% | +6,34% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 20,31 | 20,34 | -0,15% | +2,06% | 90,92 | 91,01 | -0,10% | +6,40% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-09 | 17,28 | 17,34 | -0,35% | +8,07% | 63,79 | 64,16 | -0,58% | +5,41% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-09 | 44,02 | 44,51 | -1,10% | +47,37% | 162,50 | 164,69 | -1,33% | +43,75% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-09 | 37,39 | 37,81 | -1,11% | +45,26% | 138,02 | 139,90 | -1,34% | +41,69% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 22,84 | 22,98 | -0,61% | +21,75% | 102,25 | 102,82 | -0,56% | +26,92% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 13,23 | 13,35 | -0,90% | +22,73% | 59,23 | 59,73 | -0,85% | +27,94% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-09 | 22,80 | 23,00 | -0,87% | +28,89% | 84,16 | 85,10 | -1,10% | +25,72% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 21,18 | 21,32 | -0,66% | +20,62% | 94,82 | 95,40 | -0,61% | +25,74% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-09 | 21,14 | 21,33 | -0,89% | +27,66% | 78,04 | 78,92 | -1,12% | +24,52% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-09 | 39,37 | 39,81 | -1,11% | +41,62% | 145,33 | 147,30 | -1,34% | +38,14% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-09 | 37,65 | 38,06 | -1,08% | +40,28% | 138,98 | 140,83 | -1,31% | +36,83% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 22,85 | 22,82 | +0,13% | +3,39% | 102,29 | 102,11 | +0,18% | +7,79% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 20,50 | 20,47 | +0,15% | +2,40% | 91,77 | 91,59 | +0,20% | +6,75% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 14,30 | 14,34 | -0,28% | +3,25% | 64,02 | 64,16 | -0,23% | +7,64% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-09 | 12,09 | 12,15 | -0,49% | +9,31% | 44,63 | 44,96 | -0,73% | +6,63% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-09 | 11,33 | 11,38 | -0,44% | +8,32% | 41,82 | 42,11 | -0,67% | +5,66% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 21,43 | 21,51 | -0,37% | +0,61% | 95,94 | 96,25 | -0,32% | +4,89% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 12,17 | 12,21 | -0,33% | -0,81% | 54,48 | 54,63 | -0,28% | +3,40% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 15,69 | 15,64 | +0,32% | +1,95% | 70,24 | 69,98 | +0,37% | +6,28% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-09 | 15,06 | 15,05 | +0,07% | +7,88% | 55,59 | 55,69 | -0,17% | +5,23% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-09 | 43,13 | 43,15 | -0,05% | +8,94% | 159,21 | 159,66 | -0,28% | +6,26% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-09 | 26,79 | 26,80 | -0,04% | +7,46% | 98,89 | 99,16 | -0,27% | +4,82% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-09 | 49,71 | 49,98 | -0,54% | +24,46% | 183,50 | 184,93 | -0,77% | +21,40% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-09 | 31,71 | 31,89 | -0,56% | +22,72% | 117,05 | 118,00 | -0,80% | +19,70% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 8,02 | 8,21 | -2,31% | +81,45% | 35,90 | 36,74 | -2,27% | +89,16% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 6,02 | 6,17 | -2,43% | +85,80% | 26,95 | 27,61 | -2,38% | +93,70% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-09 | 7,28 | 7,46 | -2,41% | +92,08% | 26,87 | 27,60 | -2,64% | +87,36% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 7,41 | 7,58 | -2,24% | +78,99% | 33,17 | 33,92 | -2,19% | +86,59% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-09 | 6,71 | 6,88 | -2,47% | +89,01% | 24,77 | 25,46 | -2,70% | +84,37% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 17,11 | 17,07 | +0,23% | +2,70% | 76,60 | 76,38 | +0,28% | +7,07% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 14,62 | 14,58 | +0,27% | +1,32% | 65,45 | 65,24 | +0,32% | +5,62% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 7,50 | 7,47 | +0,40% | +11,11% | 33,58 | 33,42 | +0,45% | +15,83% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-09 | 9,09 | 9,07 | +0,22% | +17,75% | 33,55 | 33,56 | -0,02% | +14,85% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 6,42 | 6,39 | +0,47% | +9,74% | 28,74 | 28,59 | +0,52% | +14,41% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-09 | 11,87 | 11,84 | +0,25% | +16,14% | 43,82 | 43,81 | +0,02% | +13,29% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 5,81 | 5,81 | 0,00% | +0,52% | 26,01 | 26,00 | +0,05% | +4,79% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 3,82 | 3,83 | -0,26% | +2,69% | 17,10 | 17,14 | -0,21% | +7,05% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-09 | 7,07 | 7,08 | -0,14% | +6,48% | 26,10 | 26,20 | -0,38% | +3,86% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-09 | 3,60 | 3,60 | 0,00% | +1,98% | 16,12 | 16,11 | +0,05% | +6,32% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-09 | 6,63 | 6,65 | -0,30% | +5,41% | 24,47 | 24,61 | -0,54% | +2,82% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 22,62 | 22,46 | +0,71% | -1,78% | 101,26 | 100,50 | +0,76% | +2,39% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-12-09 | 10,81 | 10,73 | +0,75% | +1,12% | 39,90 | 39,70 | +0,51% | -1,36% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 18,17 | 18,04 | +0,72% | -3,09% | 81,34 | 80,72 | +0,77% | +1,03% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-12-09 | 10,68 | 10,60 | +0,75% | -0,19% | 39,42 | 39,22 | +0,52% | -2,64% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 19,74 | 19,60 | +0,71% | +1,81% | 88,37 | 87,70 | +0,76% | +6,13% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-09 | 19,72 | 19,62 | +0,51% | +7,82% | 72,79 | 72,60 | +0,27% | +5,17% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 17,59 | 17,47 | +0,69% | +0,40% | 78,75 | 78,17 | +0,74% | +4,67% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-09 | 17,59 | 17,51 | +0,46% | +6,28% | 64,93 | 64,79 | +0,22% | +3,67% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 3,80 | 3,80 | 0,00% | -28,30% | 17,01 | 17,00 | +0,05% | -25,25% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-09 | 4,59 | 4,60 | -0,22% | -24,01% | 16,94 | 17,02 | -0,45% | -25,87% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 3,43 | 3,43 | 0,00% | -29,28% | 15,36 | 15,35 | +0,05% | -26,27% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-09 | 4,66 | 4,67 | -0,21% | -27,19% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-09 | 37,29 | 38,21 | -2,41% | +94,32% | 137,65 | 141,38 | -2,64% | +89,54% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-09 | 30,85 | 31,62 | -2,44% | +91,50% | 113,88 | 117,00 | -2,66% | +86,79% | ||
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 | 2020-12-09 | 16,73 | 17,06 | -1,93% | +59,18% | 74,90 | 76,33 | -1,89% | +65,95% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-09 | 26,58 | 27,12 | -1,99% | +65,61% | 98,12 | 100,35 | -2,22% | +61,54% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-09 | 43,10 | 43,87 | -1,76% | +54,26% | 192,95 | 196,30 | -1,71% | +60,82% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-09 | 29,39 | 29,98 | -1,97% | +56,91% | 131,57 | 134,15 | -1,92% | +63,58% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-09 | 45,04 | 45,93 | -1,94% | +59,49% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-09 | 52,14 | 53,20 | -1,99% | +63,29% | 192,47 | 196,84 | -2,22% | +59,28% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-09 | 32,31 | 32,56 | -0,77% | +24,80% | 144,64 | 145,69 | -0,72% | +30,10% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-09 | 28,60 | 28,89 | -1,00% | +32,10% | 105,57 | 106,90 | -1,24% | +28,86% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-09 | 26,11 | 26,37 | -0,99% | +30,22% | 96,38 | 97,57 | -1,22% | +27,02% | ||
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 | 2020-12-09 | 22,03 | 22,43 | -1,78% | +119,20% | 98,62 | 100,36 | -1,74% | +120,79% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-09 | 26,46 | 26,07 | +1,50% | +31,05% | 118,45 | 116,65 | +1,55% | +37,33% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-09 | 81,27 | 80,07 | +1,50% | +33,10% | 300,00 | 296,27 | +1,26% | +27,62% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-12-09 | 29,76 | 29,45 | +1,05% | +15,48% | 109,86 | 108,97 | +0,81% | +10,73% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-09 | 28,79 | 28,95 | -0,55% | +2,82% | 106,28 | 107,12 | -0,79% | -1,41% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-09 | 34,34 | 34,54 | -0,58% | +3,81% | 126,76 | 127,80 | -0,81% | -0,47% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-09 | 33,02 | 33,21 | -0,57% | +3,84% | 121,89 | 122,88 | -0,81% | -0,44% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-09 | 19,77 | 19,88 | -0,55% | +3,08% | 72,98 | 73,56 | -0,79% | -1,17% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-09 | 144,48 | 145,15 | -0,46% | +34,95% | 533,33 | 537,07 | -0,70% | +29,39% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-12-09 | 47,94 | 47,63 | +0,65% | +10,08% | 176,97 | 176,24 | +0,41% | +5,55% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-09 | 37,92 | 37,71 | +0,56% | -6,65% | 169,76 | 168,73 | +0,61% | -2,18% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-09 | 70,75 | 70,52 | +0,33% | -10,25% | 316,73 | 315,54 | +0,38% | -5,95% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-09 | 40,78 | 40,50 | +0,69% | -6,85% | 182,56 | 181,22 | +0,74% | -2,39% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-09 | 20,37 | 20,31 | +0,30% | +27,39% | 75,19 | 75,15 | +0,06% | +22,14% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-09 | 13,09 | 13,11 | -0,15% | +37,50% | 48,32 | 48,51 | -0,39% | +31,84% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-09 | 175,43 | 174,88 | +0,31% | +27,62% | 647,58 | 647,07 | +0,08% | +22,37% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-09 | 7,53 | 7,50 | +0,40% | +1,89% | 27,80 | 27,75 | +0,16% | -2,30% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-09 | 20,90 | 20,75 | +0,72% | +0,97% | 77,15 | 76,78 | +0,49% | -3,19% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-09 | 17,13 | 16,98 | +0,88% | -12,15% | 76,69 | 75,98 | +0,93% | -7,95% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-09 | 105,09 | 103,95 | +1,10% | -6,05% | 470,46 | 464,99 | +1,18% | -1,55% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-09 | 293,39 | 292,03 | +0,47% | +9,47% | 1313,42 | 1306,31 | +0,54% | +14,71% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-09 | 440,55 | 434,93 | +1,29% | +49,80% | 1972,21 | 1945,53 | +1,37% | +56,97% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-09 | 149,32 | 149,72 | -0,27% | -9,45% | 668,46 | 669,73 | -0,19% | -5,12% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-09 | 263,02 | 261,07 | +0,75% | +10,79% | 1177,46 | 1168,16 | +0,80% | +16,10% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-09 | 318,92 | 316,50 | +0,76% | +21,26% | 1177,26 | 1171,08 | +0,53% | +16,27% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-09 | 222,88 | 221,23 | +0,75% | +8,39% | 997,77 | 989,89 | +0,80% | +13,58% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-09 | 247,48 | 245,64 | +0,75% | +10,24% | 1107,89 | 1099,12 | +0,80% | +15,52% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-09 | 300,08 | 297,81 | +0,76% | +20,64% | 1107,72 | 1101,93 | +0,53% | +15,68% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-09 | 53,97 | 53,67 | +0,56% | +2,10% | 199,22 | 198,58 | +0,32% | -2,11% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 123,06 | 122,38 | +0,56% | -0,06% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-09 | 42,06 | 41,83 | +0,55% | +9,53% | 155,26 | 154,78 | +0,31% | +5,02% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-09 | 38,06 | 37,86 | +0,53% | +0,58% | 170,38 | 169,41 | +0,58% | +5,40% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-09 | 29,36 | 29,20 | +0,55% | -2,00% | 131,44 | 130,66 | +0,60% | +2,69% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-09 | 34,72 | 34,53 | +0,55% | +0,06% | 155,43 | 154,50 | +0,60% | +4,85% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-09 | 91,34 | 90,79 | +0,61% | -24,87% | 408,90 | 406,24 | +0,66% | -21,27% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-09 | 33,71 | 33,50 | +0,63% | -29,99% | 150,91 | 149,90 | +0,68% | -26,64% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-09 | 61,17 | 60,80 | +0,61% | -29,03% | 225,80 | 224,97 | +0,37% | -31,95% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-09 | 85,92 | 85,41 | +0,60% | -25,24% | 384,64 | 382,17 | +0,65% | -21,66% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-09 | 31,73 | 31,54 | +0,60% | -30,36% | 142,05 | 141,13 | +0,65% | -27,02% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-09 | 56,91 | 56,17 | +1,32% | -14,70% | 254,77 | 251,33 | +1,37% | -10,62% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-09 | 42,81 | 42,26 | +1,30% | -18,30% | 191,65 | 189,09 | +1,35% | -14,39% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-09 | 52,95 | 52,26 | +1,32% | -15,13% | 237,04 | 233,84 | +1,37% | -11,07% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-09 | 17,96 | 17,67 | +1,64% | -14,92% | 80,40 | 79,06 | +1,69% | -10,85% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-09 | 16,32 | 16,05 | +1,68% | -15,31% | 73,06 | 71,82 | +1,73% | -11,25% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-09 | 24,60 | 24,20 | +1,65% | -14,08% | 90,81 | 89,54 | +1,41% | -17,62% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-09 | 9,61 | 9,45 | +1,69% | -18,28% | 43,02 | 42,28 | +1,74% | -14,37% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-09 | 275,18 | 273,52 | +0,61% | +2,87% | 1231,90 | 1223,87 | +0,66% | +7,79% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-09 | 202,64 | 201,42 | +0,61% | +0,17% | 907,16 | 901,25 | +0,66% | +4,97% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-09 | 241,70 | 240,26 | +0,60% | +2,10% | 1082,02 | 1075,04 | +0,65% | +6,98% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-09 | 116,03 | 115,33 | +0,61% | -6,37% | 519,43 | 516,04 | +0,66% | -1,88% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-09 | 123,03 | 122,28 | +0,61% | -5,00% | 454,15 | 452,45 | +0,38% | -8,92% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-09 | 112,21 | 111,54 | +0,60% | -6,82% | 502,33 | 499,09 | +0,65% | -2,35% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-09 | 119,93 | 119,20 | +0,61% | -5,47% | 442,71 | 441,05 | +0,38% | -9,36% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-09 | 44,44 | 44,11 | +0,75% | +15,49% | 198,94 | 197,37 | +0,80% | +21,02% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-09 | 37,34 | 37,06 | +0,76% | +12,71% | 167,16 | 165,82 | +0,81% | +18,11% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-09 | 40,81 | 40,51 | +0,74% | +14,93% | 182,69 | 181,26 | +0,79% | +20,43% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 49,40 | 49,03 | +0,75% | +25,76% | 182,35 | 181,42 | +0,52% | +20,58% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-09 | 226,84 | 225,34 | +0,67% | +10,27% | 1015,49 | 1008,28 | +0,72% | +15,55% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-09 | 211,47 | 210,08 | +0,66% | +9,91% | 946,69 | 940,00 | +0,71% | +15,17% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-09 | 146,99 | 146,78 | +0,14% | +0,29% | 542,60 | 543,10 | -0,09% | -3,84% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 409,90 | 409,33 | +0,14% | -1,26% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-09 | 140,27 | 140,07 | +0,14% | -0,21% | 517,79 | 518,27 | -0,09% | -4,32% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-09 | 163,72 | 162,49 | +0,76% | +5,36% | 732,92 | 727,06 | +0,81% | +10,41% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-09 | 35,20 | 34,93 | +0,77% | +15,30% | 129,94 | 129,24 | +0,54% | +10,55% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-09 | 20,26 | 20,10 | +0,80% | +11,93% | 74,79 | 74,37 | +0,56% | +7,32% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-09 | 32,69 | 32,44 | +0,77% | +14,74% | 120,67 | 120,03 | +0,53% | +10,01% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-09 | 18,39 | 18,25 | +0,77% | +11,32% | 67,88 | 67,53 | +0,53% | +6,73% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-09 | 21,38 | 21,28 | +0,47% | +18,65% | 95,71 | 95,22 | +0,52% | +24,33% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-09 | 25,98 | 25,84 | +0,54% | +29,90% | 95,90 | 95,61 | +0,31% | +24,55% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-09 | 20,72 | 20,61 | +0,53% | +27,27% | 76,49 | 76,26 | +0,30% | +22,03% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-09 | 19,76 | 19,66 | +0,51% | +18,11% | 88,46 | 87,97 | +0,56% | +23,77% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 78,05 | 77,64 | +0,53% | +26,81% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-09 | 23,97 | 23,84 | +0,55% | +29,29% | 88,48 | 88,21 | +0,31% | +23,96% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-09 | 265,76 | 263,24 | +0,96% | +22,76% | 981,03 | 974,01 | +0,72% | +17,71% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 247,85 | 245,50 | +0,96% | +22,15% | 914,91 | 908,38 | +0,72% | +17,12% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-09 | 539,97 | 542,90 | -0,54% | +46,15% | 1993,25 | 2008,78 | -0,77% | +40,13% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-09 | 504,93 | 507,67 | -0,54% | +45,44% | 1863,90 | 1878,43 | -0,77% | +39,45% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-09 | 46,65 | 46,36 | +0,63% | +28,80% | 208,84 | 207,44 | +0,67% | +34,96% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-09 | 56,57 | 56,21 | +0,64% | +40,90% | 208,82 | 207,98 | +0,40% | +35,09% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-09 | 43,36 | 43,09 | +0,63% | +28,13% | 194,11 | 192,81 | +0,68% | +34,27% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-09 | 52,56 | 52,23 | +0,63% | +40,20% | 194,02 | 193,26 | +0,40% | +34,42% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-09 | 16,52 | 16,35 | +1,04% | +15,28% | 73,96 | 73,16 | +1,09% | +20,80% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-09 | 20,08 | 19,86 | +1,11% | +26,13% | 74,12 | 73,48 | +0,87% | +20,93% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-09 | 16,49 | 16,32 | +1,04% | +23,61% | 60,87 | 60,39 | +0,80% | +18,52% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-09 | 15,13 | 14,97 | +1,07% | +14,62% | 67,73 | 66,98 | +1,12% | +20,11% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-09 | 18,35 | 18,15 | +1,10% | +25,51% | 67,74 | 67,16 | +0,86% | +20,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-09 | 32,36 | 31,74 | +1,95% | -10,88% | 144,87 | 142,02 | +2,00% | -6,61% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-09 | 24,44 | 23,97 | +1,96% | -14,72% | 109,41 | 107,25 | +2,01% | -10,64% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-09 | 30,11 | 29,53 | +1,96% | -11,31% | 134,79 | 132,13 | +2,01% | -7,06% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-09 | 36,35 | 35,65 | +1,96% | -2,94% | 134,18 | 131,91 | +1,72% | -6,94% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-09 | 26,02 | 25,71 | +1,21% | +34,33% | 116,48 | 115,04 | +1,26% | +40,77% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 20,01 | 19,78 | +1,16% | +43,75% | 89,58 | 88,51 | +1,21% | +50,63% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-09 | 23,36 | 23,09 | +1,17% | +46,92% | 86,23 | 85,44 | +0,93% | +40,87% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 18,85 | 18,63 | +1,18% | +43,13% | 84,39 | 83,36 | +1,23% | +49,98% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-09 | 21,96 | 21,70 | +1,20% | +46,21% | 81,06 | 80,29 | +0,96% | +40,18% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 12,73 | 12,55 | +1,43% | -7,42% | 56,99 | 56,16 | +1,48% | -2,98% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-12-09 | 11,23 | 11,07 | +1,45% | -5,39% | 41,45 | 40,96 | +1,21% | -9,29% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 7,17 | 7,07 | +1,41% | -13,72% | 32,10 | 31,63 | +1,46% | -9,59% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-12-09 | 4,06 | 4,00 | +1,50% | -11,93% | 14,99 | 14,80 | +1,26% | -15,56% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-12-09 | 10,55 | 10,40 | +1,44% | -5,89% | 38,94 | 38,48 | +1,20% | -9,76% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-12-09 | 6,86 | 6,76 | +1,48% | -14,14% | 30,71 | 30,25 | +1,53% | -10,03% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-12-09 | 16,51 | 16,29 | +1,35% | -14,23% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-12-09 | 3,82 | 3,77 | +1,33% | -12,39% | 14,10 | 13,95 | +1,09% | -15,99% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-09 | 23,92 | 23,62 | +1,27% | +15,61% | 107,08 | 105,69 | +1,32% | +21,15% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-09 | 22,44 | 22,15 | +1,31% | +26,49% | 82,83 | 81,96 | +1,07% | +21,28% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-09 | 19,28 | 19,04 | +1,26% | +23,67% | 71,17 | 70,45 | +1,02% | +18,57% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-09 | 22,49 | 22,21 | +1,26% | +14,98% | 100,68 | 99,38 | +1,31% | +20,49% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 80,73 | 79,71 | +1,28% | +23,31% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-09 | 21,09 | 20,82 | +1,30% | +25,91% | 77,85 | 77,04 | +1,06% | +20,72% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-09 | 153,24 | 151,59 | +1,09% | +16,30% | 565,67 | 560,90 | +0,85% | +11,51% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-09 | 7,06 | 6,90 | +2,32% | -29,47% | 31,61 | 30,87 | +2,37% | -26,09% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 5,22 | 5,11 | +2,15% | -24,57% | 23,37 | 22,86 | +2,20% | -20,95% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-09 | 8,56 | 8,36 | +2,39% | -22,74% | 31,60 | 30,93 | +2,15% | -25,93% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-09 | 6,13 | 5,99 | +2,34% | -31,43% | 27,44 | 26,80 | +2,39% | -28,15% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-09 | 6,58 | 6,43 | +2,33% | -29,78% | 29,46 | 28,77 | +2,38% | -26,41% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-09 | 8,02 | 7,83 | +2,43% | -23,11% | 29,61 | 28,97 | +2,19% | -26,27% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-09 | 35,06 | 34,80 | +0,75% | +24,46% | 129,42 | 128,76 | +0,51% | +19,33% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 123,40 | 122,50 | +0,73% | +21,03% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-09 | 31,52 | 31,29 | +0,74% | +23,51% | 116,35 | 115,78 | +0,50% | +18,42% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-09 | 219,30 | 217,60 | +0,78% | +12,97% | 981,74 | 973,65 | +0,83% | +18,38% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-09 | 266,22 | 264,11 | +0,80% | +23,64% | 982,72 | 977,23 | +0,56% | +18,55% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-09 | 206,78 | 205,18 | +0,78% | +12,41% | 925,69 | 918,08 | +0,83% | +17,79% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-09 | 250,46 | 248,48 | +0,80% | +23,03% | 924,55 | 919,40 | +0,56% | +17,96% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-09 | 154,54 | 152,21 | +1,53% | -11,59% | 691,83 | 681,06 | +1,58% | -7,35% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-09 | 187,33 | 184,47 | +1,55% | -3,25% | 691,51 | 682,56 | +1,31% | -7,24% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-09 | 111,49 | 109,79 | +1,55% | -6,14% | 411,55 | 406,23 | +1,31% | -10,00% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-09 | 144,69 | 142,50 | +1,54% | -12,03% | 647,73 | 637,62 | +1,59% | -7,82% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-09 | 175,19 | 172,52 | +1,55% | -3,74% | 646,70 | 638,34 | +1,31% | -7,70% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-09 | 106,16 | 104,54 | +1,55% | -6,59% | 391,88 | 386,81 | +1,31% | -10,44% | ||
Schroder International Selection Global Recovery | USD | 2020-12-09 | 134,06 | 132,15 | +1,45% | -2,26% | 494,87 | 488,97 | +1,21% | -6,29% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-09 | 254,94 | 251,87 | +1,22% | +9,43% | 941,09 | 931,94 | +0,98% | +4,92% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-09 | 232,64 | 229,84 | +1,22% | +7,86% | 858,77 | 850,43 | +0,98% | +3,42% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-09 | 198,61 | 196,26 | +1,20% | -0,53% | 889,12 | 878,16 | +1,25% | +4,24% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 238,54 | 235,68 | +1,21% | +8,88% | 880,55 | 872,04 | +0,98% | +4,39% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 250,01 | 248,07 | +0,78% | +26,50% | 1119,22 | 1109,99 | +0,83% | +32,56% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-09 | 287,93 | 285,66 | +0,79% | +29,33% | 1062,86 | 1056,97 | +0,56% | +24,00% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-09 | 223,07 | 221,33 | +0,79% | +25,08% | 998,62 | 990,34 | +0,84% | +31,07% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-09 | 80,34 | 80,69 | -0,43% | +33,12% | 359,66 | 361,05 | -0,38% | +39,50% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-09 | 97,37 | 97,77 | -0,41% | +45,70% | 359,43 | 361,76 | -0,64% | +39,70% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-09 | 90,39 | 90,76 | -0,41% | +44,97% | 333,67 | 335,82 | -0,64% | +39,00% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-09 | 66,79 | 66,27 | +0,78% | +23,69% | 246,55 | 245,21 | +0,55% | +18,59% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-09 | 63,78 | 63,28 | +0,79% | +23,08% | 235,44 | 234,14 | +0,55% | +18,01% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-09 | 224,28 | 222,78 | +0,67% | +7,56% | 827,91 | 824,31 | +0,44% | +3,13% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-09 | 210,42 | 209,02 | +0,67% | +7,03% | 776,74 | 773,39 | +0,43% | +2,62% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-09 | 230,18 | 228,62 | +0,68% | +11,82% | 849,69 | 845,92 | +0,45% | +7,21% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-09 | 892,29 | 886,31 | +0,67% | +8,64% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-09 | 36,88 | 36,95 | -0,19% | +1,71% | 165,10 | 165,33 | -0,14% | +6,58% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-09 | 26,22 | 26,28 | -0,23% | -1,43% | 117,38 | 117,59 | -0,18% | +3,29% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-09 | 32,36 | 32,43 | -0,22% | +0,94% | 144,87 | 145,11 | -0,17% | +5,77% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 118,89 | 117,03 | +1,59% | +2,76% | 532,24 | 523,65 | +1,64% | +7,68% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-09 | 184,83 | 181,92 | +1,60% | +4,45% | 682,28 | 673,12 | +1,36% | +0,15% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 106,95 | 105,28 | +1,59% | +1,99% | 478,78 | 471,07 | +1,64% | +6,88% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-09 | 160,74 | 158,21 | +1,60% | +3,69% | 593,36 | 585,39 | +1,36% | -0,58% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-09 | 10,65 | 10,49 | +1,53% | +8,01% | 39,31 | 38,81 | +1,29% | +3,56% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 16,80 | 16,63 | +1,02% | -2,95% | 75,21 | 74,41 | +1,07% | +1,70% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-09 | 17,92 | 17,75 | +0,96% | +2,75% | 66,15 | 65,68 | +0,72% | -1,48% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 16,18 | 16,03 | +0,94% | -3,46% | 72,43 | 71,73 | +0,99% | +1,16% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-09 | 17,79 | 17,62 | +0,96% | -1,77% | 65,67 | 65,20 | +0,73% | -5,81% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-09 | 1,21 | 1,20 | +0,83% | +2,54% | 5,42 | 5,37 | +0,88% | +7,45% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 1,47 | 1,45 | +1,38% | +13,08% | 5,43 | 5,37 | +1,14% | +8,42% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-09 | 32,81 | 32,68 | +0,40% | -11,47% | 146,88 | 146,23 | +0,45% | -7,23% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-09 | 40,01 | 39,85 | +0,40% | -3,12% | 147,69 | 147,45 | +0,17% | -7,11% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-09 | 30,05 | 29,93 | +0,40% | -5,83% | 110,93 | 110,74 | +0,17% | -9,71% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-09 | 30,46 | 30,34 | +0,40% | -11,89% | 136,36 | 135,76 | +0,44% | -7,67% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-09 | 37,03 | 36,88 | +0,41% | -3,59% | 136,69 | 136,46 | +0,17% | -7,56% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-09 | 13,49 | 13,46 | +0,22% | -9,77% | 60,39 | 60,23 | +0,27% | -5,44% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-09 | 12,05 | 12,02 | +0,25% | -1,23% | 44,48 | 44,48 | +0,01% | -5,30% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-09 | 12,64 | 12,62 | +0,16% | -10,29% | 56,59 | 56,47 | +0,21% | -5,99% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-09 | 11,33 | 11,31 | +0,18% | -1,82% | 41,82 | 41,85 | -0,06% | -5,86% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-09 | 180,79 | 178,57 | +1,24% | -5,28% | 809,34 | 799,01 | +1,29% | -0,74% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 116,04 | 114,66 | +1,20% | -0,04% | 519,48 | 513,05 | +1,25% | +4,74% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-09 | 221,03 | 218,28 | +1,26% | +3,67% | 815,91 | 807,66 | +1,02% | -0,60% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-09 | 150,36 | 148,49 | +1,26% | +0,65% | 555,04 | 549,43 | +1,02% | -3,50% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-09 | 164,01 | 162,00 | +1,24% | -5,98% | 734,22 | 724,87 | +1,29% | -1,48% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-09 | 198,93 | 196,46 | +1,26% | +2,90% | 734,33 | 726,92 | +1,02% | -1,34% | ||
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-09 | 183,81 | 181,87 | +1,07% | -5,90% | 822,86 | 813,78 | +1,12% | -1,39% | ||
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-09 | 165,24 | 163,46 | +1,09% | +2,94% | 609,97 | 604,82 | +0,85% | -1,30% | ||
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-09 | 130,61 | 128,99 | +1,26% | -2,42% | 584,70 | 577,17 | +1,31% | +2,25% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-09 | 119,09 | 117,59 | +1,28% | +6,83% | 439,61 | 435,10 | +1,04% | +2,43% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-09 | 114,14 | 112,70 | +1,28% | +6,24% | 421,34 | 417,00 | +1,04% | +1,86% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-09 | 220,82 | 218,66 | +0,99% | -2,17% | 988,54 | 978,39 | +1,04% | +2,51% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-09 | 188,95 | 187,07 | +1,00% | +7,06% | 697,49 | 692,18 | +0,77% | +2,65% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-09 | 201,20 | 199,23 | +0,99% | -2,90% | 900,71 | 891,46 | +1,04% | +1,75% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-09 | 172,04 | 170,33 | +1,00% | +6,28% | 635,07 | 630,24 | +0,77% | +1,90% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-09 | 156,36 | 154,07 | +1,49% | -21,77% | 699,98 | 689,19 | +1,57% | -18,02% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-09 | 177,95 | 176,10 | +1,05% | -14,63% | 656,88 | 647,43 | +1,46% | -18,15% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-09 | 31,10 | 30,84 | +0,84% | +31,84% | 114,80 | 114,11 | +0,61% | +26,41% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-09 | 21,75 | 21,57 | +0,83% | +27,64% | 80,29 | 79,81 | +0,60% | +22,38% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-09 | 29,32 | 29,07 | +0,86% | +31,19% | 108,23 | 107,56 | +0,62% | +25,78% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 5,50 | 5,44 | +1,10% | -13,93% | 24,62 | 24,34 | +1,15% | -9,81% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-09 | 8,31 | 8,21 | +1,22% | -12,16% | 30,68 | 30,38 | +0,98% | -15,78% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-09 | 3,92 | 3,84 | +2,08% | -15,15% | 14,47 | 14,21 | +1,84% | -18,65% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-09 | 168,03 | 167,13 | +0,54% | +11,68% | 752,22 | 747,82 | +0,59% | +17,03% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 238,39 | 237,10 | +0,54% | +19,72% | 1067,20 | 1060,90 | +0,59% | +25,46% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-09 | 204,20 | 203,07 | +0,56% | +22,22% | 753,78 | 751,38 | +0,32% | +17,19% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-09 | 188,25 | 187,21 | +0,56% | +20,73% | 694,91 | 692,70 | +0,32% | +15,76% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-09 | 147,64 | 146,85 | +0,54% | +10,84% | 660,94 | 657,08 | +0,59% | +16,15% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 216,12 | 214,96 | +0,54% | +18,85% | 967,50 | 961,84 | +0,59% | +24,54% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-09 | 179,36 | 178,38 | +0,55% | +21,30% | 662,09 | 660,02 | +0,31% | +16,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-09 | 306,43 | 303,39 | +1,00% | -2,27% | 1371,80 | 1357,52 | +1,05% | +2,41% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-09 | 215,76 | 213,60 | +1,01% | +4,44% | 965,89 | 955,75 | +1,06% | +9,45% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-09 | 373,60 | 369,83 | +1,02% | +6,94% | 1379,11 | 1368,41 | +0,78% | +2,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-09 | 349,30 | 345,77 | +1,02% | +5,96% | 1289,41 | 1279,38 | +0,78% | +1,60% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-09 | 286,70 | 283,86 | +1,00% | -2,76% | 1283,47 | 1270,13 | +1,05% | +1,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-09 | 203,14 | 201,11 | +1,01% | +3,91% | 909,40 | 899,87 | +1,06% | +8,89% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-09 | 348,39 | 344,88 | +1,02% | +6,41% | 1286,05 | 1276,09 | +0,78% | +2,03% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-09 | 184,76 | 182,18 | +1,42% | +8,03% | 682,02 | 674,08 | +1,18% | +3,58% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-09 | 174,61 | 172,17 | +1,42% | +7,06% | 644,55 | 637,05 | +1,18% | +2,65% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-09 | 169,86 | 167,49 | +1,42% | +7,49% | 627,02 | 619,73 | +1,18% | +3,06% |