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 | 2020-12-22 | 142,09 | 142,15 | -0,04% | -14,91% | 641,52 | 632,47 | +1,43% | -11,00% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-22 | 154,55 | 156,43 | -1,20% | -7,93% | 757,67 | 766,70 | -1,18% | -11,31% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-22 | 117,01 | 117,06 | -0,04% | -14,92% | 528,29 | 520,84 | +1,43% | -11,01% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-22 | 11,59 | 11,56 | +0,26% | -0,86% | 42,98 | 41,99 | +2,36% | -10,20% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-22 | 121,09 | 121,14 | -0,04% | -15,50% | 546,71 | 538,99 | +1,43% | -11,61% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-22 | 1503,15 | 1503,79 | -0,04% | -6,52% | 6786,57 | 6690,81 | +1,43% | -2,22% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-22 | 1421,98 | 1439,14 | -1,19% | -1,45% | 6971,11 | 7053,51 | -1,17% | -5,06% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-22 | 118,51 | 119,94 | -1,19% | -0,08% | 580,98 | 587,85 | -1,17% | -3,74% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-22 | 32,78 | 33,21 | -1,29% | +20,51% | 148,00 | 147,76 | +0,16% | +27,63% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-22 | 27,05 | 27,33 | -1,02% | +32,14% | 100,31 | 99,27 | +1,05% | +28,01% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-22 | 33,30 | 33,74 | -1,30% | +20,70% | 150,35 | 150,12 | +0,15% | +27,82% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-22 | 30,91 | 31,23 | -1,02% | +32,43% | 114,62 | 113,43 | +1,05% | +28,29% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-22 | 141,09 | 139,65 | +1,03% | -7,29% | 637,01 | 621,35 | +2,52% | -1,81% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-22 | 10,62 | 10,51 | +1,05% | -6,76% | 47,95 | 46,76 | +2,54% | -1,26% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-22 | 9,92 | 9,82 | +1,02% | -7,20% | 44,79 | 43,69 | +2,51% | -1,72% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-22 | 11,33 | 11,22 | +0,98% | -7,28% | 51,15 | 49,92 | +2,47% | -1,81% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-22 | 155,09 | 155,57 | -0,31% | -1,90% | 700,22 | 692,18 | +1,16% | +3,89% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-22 | 134,20 | 134,48 | -0,21% | +3,54% | 605,90 | 598,34 | +1,26% | +9,65% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-22 | 1173,55 | 1177,15 | -0,31% | -1,91% | 5298,46 | 5237,49 | +1,16% | +3,88% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-22 | 1635,29 | 1638,62 | -0,20% | +11,36% | 7383,17 | 7290,71 | +1,27% | +17,93% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-22 | 1576,57 | 1577,13 | -0,04% | +8,73% | 5846,24 | 5728,45 | +2,06% | +5,32% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-22 | 1613,59 | 1618,54 | -0,31% | -1,91% | 7285,20 | 7201,37 | +1,16% | +3,88% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-22 | 134,24 | 134,65 | -0,30% | -1,09% | 606,08 | 599,10 | +1,17% | +4,75% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-22 | 180,34 | 183,01 | -1,46% | +5,68% | 884,10 | 896,97 | -1,43% | +3,26% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-22 | 1763,76 | 1769,16 | -0,31% | -1,90% | 7963,20 | 7871,52 | +1,16% | +3,89% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-22 | 1375,86 | 1376,35 | -0,04% | +7,19% | 5101,96 | 4999,18 | +2,06% | +3,83% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-22 | 174,77 | 177,37 | -1,47% | +34,45% | 789,07 | 789,17 | -0,01% | +40,63% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-22 | 287,51 | 295,20 | -2,61% | +45,79% | 1409,49 | 1446,83 | -2,58% | +40,45% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-22 | 16,98 | 17,19 | -1,22% | +57,51% | 8,12 | 8,05 | +0,82% | +42,79% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-22 | 86,24 | 87,29 | -1,20% | +55,92% | 319,80 | 317,06 | +0,86% | +41,22% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-22 | 25,16 | 25,45 | -1,14% | +63,16% | 14,24 | 14,13 | +0,78% | +55,32% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-22 | 20,67 | 20,94 | -1,29% | +50,22% | 57,30 | 57,25 | +0,08% | +44,69% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-22 | 17,17 | 17,38 | -1,21% | +57,09% | 63,67 | 63,13 | +0,86% | +42,28% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-22 | 245,60 | 249,26 | -1,47% | +35,00% | 1108,86 | 1109,03 | -0,02% | +41,22% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-22 | 4189,31 | 4240,10 | -1,20% | +71,44% | 15534,80 | 15400,90 | +0,87% | +55,27% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-22 | 2406,30 | 2470,58 | -2,60% | +54,96% | 11796,60 | 12108,80 | -2,58% | +49,28% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-22 | 1891,33 | 1914,27 | -1,20% | +66,75% | 7013,43 | 6953,01 | +0,87% | +51,03% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-22 | 1760,08 | 1781,40 | -1,20% | +66,82% | 6526,73 | 6470,40 | +0,87% | +51,09% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-22 | 2335,55 | 2370,27 | -1,46% | +47,14% | 10544,80 | 10546,00 | -0,01% | +53,91% | ||
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-22 | 23,10 | 23,38 | -1,20% | +70,61% | 85,66 | 84,92 | +0,87% | +54,52% | ||
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-22 | 1768,32 | 1794,59 | -1,46% | +42,97% | 7983,79 | 7984,67 | -0,01% | +49,55% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-22 | 2543,40 | 2574,64 | -1,21% | +73,60% | 1216,25 | 1206,22 | +0,83% | +57,37% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-22 | 255,74 | 252,38 | +1,33% | +26,60% | 1154,64 | 1122,91 | +2,83% | +32,42% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-22 | 177,51 | 175,16 | +1,34% | +27,39% | 740,73 | 718,91 | +3,04% | +31,06% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-22 | 187,14 | 184,69 | +1,33% | +31,41% | 917,43 | 905,20 | +1,35% | +26,60% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-22 | 20,13 | 19,87 | +1,31% | +41,26% | 74,65 | 72,17 | +3,43% | +27,94% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-22 | 277,88 | 274,23 | +1,33% | +28,75% | 1254,60 | 1220,13 | +2,83% | +34,67% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-22 | 254,22 | 250,89 | +1,33% | +28,78% | 1147,78 | 1116,28 | +2,82% | +34,71% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-22 | 2854,38 | 2816,83 | +1,33% | +36,87% | 12887,20 | 12532,90 | +2,83% | +43,16% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-22 | 3202,92 | 3160,78 | +1,33% | +39,88% | 14460,90 | 14063,30 | +2,83% | +46,32% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-22 | 1380,67 | 1362,44 | +1,34% | +37,34% | 5761,40 | 5591,86 | +3,03% | +41,30% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-22 | 1449,09 | 1430,03 | +1,33% | +39,67% | 6542,50 | 6362,63 | +2,83% | +46,10% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-22 | 1449,16 | 1430,08 | +1,33% | +41,28% | 6542,81 | 6362,85 | +2,83% | +47,79% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-22 | 151,60 | 149,60 | +1,34% | +36,69% | 684,46 | 665,62 | +2,83% | +42,98% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-22 | 155,53 | 153,49 | +1,33% | +39,11% | 702,20 | 682,92 | +2,82% | +45,52% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-22 | 2877,30 | 2839,42 | +1,33% | +37,13% | 12990,70 | 12633,40 | +2,83% | +43,44% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-22 | 2270,35 | 2240,46 | +1,33% | +41,49% | 10250,40 | 9968,48 | +2,83% | +48,00% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-22 | 4504,98 | 4448,41 | +1,27% | +11,76% | 773,96 | 756,23 | +2,34% | +14,77% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-22 | 15,74 | 15,55 | +1,22% | +14,56% | 58,37 | 56,48 | +3,34% | +10,97% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-22 | 185,83 | 183,51 | +1,26% | +12,65% | 839,00 | 816,49 | +2,76% | +19,30% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-22 | 15,07 | 14,88 | +1,28% | +14,51% | 55,88 | 54,05 | +3,40% | +10,93% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-22 | 4423,92 | 4368,37 | +1,27% | +11,76% | 760,03 | 742,62 | +2,34% | +14,76% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-22 | 14,67 | 14,48 | +1,31% | +13,37% | 40,67 | 39,59 | +2,72% | +11,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-22 | 194,95 | 192,52 | +1,26% | +12,70% | 880,18 | 856,58 | +2,76% | +19,35% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-22 | 184,13 | 181,84 | +1,26% | +11,85% | 831,33 | 809,06 | +2,75% | +18,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-22 | 1977,49 | 1952,78 | +1,27% | +13,66% | 8928,17 | 8688,50 | +2,76% | +20,37% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-22 | 1535,26 | 1516,14 | +1,26% | +15,50% | 5693,05 | 5506,92 | +3,38% | +11,88% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-22 | 2087,82 | 2061,74 | +1,26% | +13,71% | 9426,30 | 9173,30 | +2,76% | +20,43% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-22 | 1976,67 | 1951,98 | +1,26% | +13,61% | 8924,47 | 8684,94 | +2,76% | +20,32% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-22 | 1439,76 | 1421,77 | +1,27% | +13,67% | 6500,37 | 6325,88 | +2,76% | +20,38% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-22 | 136,97 | 135,26 | +1,26% | +13,50% | 618,41 | 601,81 | +2,76% | +20,20% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-22 | 152,86 | 150,95 | +1,27% | +13,55% | 690,15 | 671,62 | +2,76% | +20,25% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-22 | 200,99 | 200,80 | +0,09% | +21,33% | 985,33 | 984,16 | +0,12% | +18,56% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-22 | 1980,95 | 1956,19 | +1,27% | +13,71% | 8943,79 | 8703,68 | +2,76% | +20,42% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-22 | 1386,07 | 1368,74 | +1,27% | +13,73% | 6257,97 | 6089,94 | +2,76% | +20,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-22 | 2135,97 | 2109,27 | +1,27% | +14,06% | 9643,69 | 9384,78 | +2,76% | +20,79% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-22 | 235,78 | 231,57 | +1,82% | +19,50% | 1064,52 | 1030,32 | +3,32% | +25,00% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-22 | 306,00 | 300,54 | +1,82% | +21,03% | 1381,56 | 1337,19 | +3,32% | +26,59% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-22 | 2505,30 | 2460,52 | +1,82% | +29,18% | 11311,20 | 10947,60 | +3,32% | +35,12% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-22 | 3424,08 | 3362,88 | +1,82% | +32,05% | 15459,40 | 14962,50 | +3,32% | +38,12% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-22 | 1823,79 | 1791,19 | +1,82% | +29,13% | 8234,23 | 7969,54 | +3,32% | +35,07% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-22 | 1506,40 | 1479,47 | +1,82% | +33,65% | 6801,25 | 6582,61 | +3,32% | +39,80% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-22 | 2717,36 | 2668,76 | +1,82% | +33,84% | 12268,60 | 11874,10 | +3,32% | +40,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-22 | 2684,53 | 2667,75 | +0,63% | -20,11% | 461,20 | 453,52 | +1,69% | -14,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-22 | 109,78 | 109,10 | +0,62% | -20,21% | 495,65 | 485,42 | +2,11% | -16,54% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-22 | 82,90 | 82,39 | +0,62% | -24,35% | 374,29 | 366,58 | +2,10% | -20,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-22 | 7,46 | 7,41 | +0,67% | -28,61% | 4,22 | 4,11 | +2,63% | -32,05% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-22 | 8,19 | 8,14 | +0,61% | -28,60% | 22,77 | 22,46 | +1,40% | -36,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-22 | 8,51 | 8,46 | +0,59% | -26,13% | 4,07 | 3,96 | +2,67% | -33,03% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-22 | 7,54 | 7,49 | +0,67% | -28,60% | 20,90 | 20,48 | +2,07% | -31,23% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-22 | 8,58 | 8,53 | +0,59% | -25,65% | 31,82 | 30,98 | +2,69% | -32,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-22 | 8,56 | 8,50 | +0,71% | -26,21% | 38,65 | 37,82 | +2,19% | -22,81% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-22 | 6,09 | 6,05 | +0,66% | -35,96% | 22,58 | 21,97 | +2,77% | -42,00% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-22 | 81,20 | 80,70 | +0,62% | -20,05% | 366,61 | 359,06 | +2,10% | -16,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-22 | 2980,38 | 2961,74 | +0,63% | -11,05% | 512,03 | 503,50 | +1,69% | -4,31% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-22 | 242,31 | 240,81 | +0,62% | -11,14% | 1094,01 | 1071,44 | +2,11% | -7,06% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-22 | 221,91 | 220,54 | +0,62% | -11,98% | 1001,90 | 981,25 | +2,10% | -7,93% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-22 | 1003,24 | 996,99 | +0,63% | -16,39% | 4529,53 | 4435,91 | +2,11% | -12,54% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-22 | 1099,47 | 1092,75 | +0,61% | +5,26% | 4077,05 | 3969,09 | +2,72% | -4,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-22 | 2688,22 | 2671,52 | +0,63% | -3,47% | 12137,00 | 11886,40 | +2,11% | +0,97% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-22 | 953,64 | 947,72 | +0,62% | -16,38% | 4305,59 | 4216,69 | +2,11% | -12,53% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-22 | 987,49 | 981,36 | +0,62% | -3,60% | 4458,42 | 4366,37 | +2,11% | +0,84% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-22 | 77,92 | 77,43 | +0,63% | -16,36% | 351,80 | 344,51 | +2,12% | -12,51% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-22 | 94,35 | 93,76 | +0,63% | -3,98% | 425,98 | 417,17 | +2,11% | +0,44% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-22 | 946,39 | 940,50 | +0,63% | -16,44% | 4272,86 | 4184,57 | +2,11% | -12,60% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-22 | 1200,72 | 1193,25 | +0,63% | -2,37% | 5421,13 | 5309,13 | +2,11% | +2,13% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-22 | 19,96 | 20,02 | -0,30% | +14,25% | 74,02 | 72,72 | +1,79% | +10,67% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-22 | 15,52 | 15,61 | -0,58% | +27,53% | 70,07 | 69,45 | +0,89% | +33,39% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-22 | 18,45 | 18,56 | -0,59% | +27,86% | 83,30 | 82,58 | +0,87% | +33,74% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-22 | 22,37 | 22,50 | -0,58% | +38,51% | 101,00 | 100,11 | +0,89% | +44,89% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-22 | 2119,64 | 2131,93 | -0,58% | +40,24% | 9569,96 | 9485,60 | +0,89% | +46,70% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-22 | 45,62 | 45,61 | +0,02% | +114,88% | 169,17 | 165,66 | +2,11% | +94,63% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-22 | 3353,03 | 3360,83 | -0,23% | +105,59% | 15138,60 | 14953,30 | +1,24% | +115,05% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-22 | 21,77 | 22,01 | -1,09% | +89,80% | 80,73 | 79,94 | +0,98% | +71,91% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-22 | 202,18 | 204,22 | -1,00% | +88,67% | 749,72 | 741,77 | +1,07% | +70,88% | ||
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-22 | 176,93 | 179,20 | -1,27% | +63,08% | 798,82 | 797,32 | +0,19% | +70,59% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-22 | 325,11 | 329,26 | -1,26% | +62,97% | 1467,84 | 1464,98 | +0,20% | +70,47% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-22 | 26,66 | 26,96 | -1,11% | +78,81% | 73,91 | 73,71 | +0,26% | +72,22% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-22 | 223,22 | 225,48 | -1,00% | +89,68% | 827,74 | 818,99 | +1,07% | +71,80% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-22 | 214,93 | 217,10 | -1,00% | +100,79% | 797,00 | 788,55 | +1,07% | +81,86% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-22 | 254,12 | 256,68 | -1,00% | +106,08% | 942,33 | 932,31 | +1,07% | +86,65% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-22 | 213,06 | 215,21 | -1,00% | +100,77% | 790,07 | 781,69 | +1,07% | +81,84% | ||
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-22 | 196,93 | 199,41 | -1,24% | +76,13% | 889,12 | 887,24 | +0,21% | +84,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-12-22 | 282,88 | 283,33 | -0,16% | +22,90% | 1277,17 | 1260,62 | +1,31% | +28,55% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-12-22 | 25,48 | 25,45 | +0,12% | +44,20% | 94,48 | 92,44 | +2,21% | +30,60% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-12-22 | 24,25 | 24,22 | +0,12% | +45,65% | 89,92 | 87,97 | +2,22% | +31,91% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-12-22 | 245,99 | 246,38 | -0,16% | +25,33% | 1110,62 | 1096,22 | +1,31% | +31,09% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-12-22 | 4811,34 | 4818,73 | -0,15% | +35,18% | 21722,70 | 21440,00 | +1,32% | +41,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-12-22 | 2402,46 | 2399,69 | +0,12% | +56,58% | 8908,80 | 8716,15 | +2,21% | +41,82% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-12-22 | 3045,09 | 3041,54 | +0,12% | +57,33% | 11291,80 | 11047,50 | +2,21% | +42,49% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-22 | 129,67 | 130,73 | -0,81% | +20,61% | 480,84 | 474,84 | +1,26% | +9,24% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-22 | 306,44 | 309,78 | -1,08% | +7,24% | 1383,55 | 1378,30 | +0,38% | +12,18% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-22 | 130,23 | 131,30 | -0,81% | +20,99% | 482,92 | 476,91 | +1,26% | +9,58% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-22 | 290,23 | 293,40 | -1,08% | +8,25% | 1310,36 | 1305,42 | +0,38% | +13,24% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-22 | 20,91 | 20,68 | +1,11% | +16,62% | 94,41 | 92,01 | +2,60% | +22,68% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-22 | 14,35 | 14,19 | +1,13% | +21,51% | 53,21 | 51,54 | +3,24% | +18,73% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-22 | 19,95 | 19,72 | +1,17% | +15,45% | 90,07 | 87,74 | +2,66% | +21,45% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-22 | 104,01 | 102,44 | +1,53% | +9,23% | 469,60 | 455,79 | +3,03% | +14,91% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-22 | 126,97 | 125,09 | +1,50% | +18,25% | 470,83 | 454,35 | +3,63% | +15,56% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-22 | 93,20 | 91,79 | +1,54% | +8,11% | 420,79 | 408,40 | +3,03% | +13,73% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-22 | 113,77 | 112,09 | +1,50% | +17,02% | 421,88 | 407,13 | +3,62% | +14,35% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-22 | 18,39 | 18,42 | -0,16% | +34,53% | 68,19 | 66,91 | +1,93% | +31,46% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 15,07 | 15,10 | -0,20% | +25,58% | 68,04 | 67,18 | +1,27% | +32,11% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-22 | 65,60 | 65,14 | +0,71% | +38,16% | 296,18 | 289,83 | +2,19% | +45,34% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-22 | 80,08 | 79,55 | +0,67% | +49,57% | 296,95 | 288,94 | +2,77% | +46,16% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-22 | 58,98 | 58,57 | +0,70% | +36,75% | 266,29 | 260,60 | +2,18% | +43,85% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-22 | 72,00 | 71,52 | +0,67% | +48,06% | 266,99 | 259,77 | +2,78% | +44,68% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 13,64 | 13,58 | +0,44% | +20,07% | 61,58 | 60,42 | +1,92% | +26,31% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 12,60 | 12,54 | +0,48% | +22,57% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-22 | 16,05 | 15,98 | +0,44% | +26,38% | 59,52 | 58,04 | +2,54% | +23,49% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-22 | 12,46 | 12,40 | +0,48% | +15,58% | 56,26 | 55,17 | +1,97% | +21,59% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-22 | 24,75 | 25,08 | -1,32% | -0,72% | 91,78 | 91,10 | +0,75% | -3,83% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 25,66 | 25,71 | -0,19% | +0,83% | 115,85 | 114,39 | +1,28% | +6,78% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-22 | 23,33 | 23,49 | -0,68% | +10,83% | 86,51 | 85,32 | +1,40% | +7,36% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 45,07 | 45,05 | +0,04% | +6,15% | 203,49 | 200,44 | +1,52% | +12,41% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-22 | 33,75 | 33,91 | -0,47% | +16,66% | 125,15 | 123,17 | +1,61% | +13,01% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 29,87 | 29,88 | -0,03% | +19,67% | 134,86 | 132,94 | +1,44% | +26,74% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-22 | 26,56 | 26,70 | -0,52% | +31,55% | 98,49 | 96,98 | +1,56% | +27,43% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,95 | 17,00 | -0,29% | -11,53% | 76,53 | 75,64 | +1,18% | -6,31% | ||
Fidelity Funds - China Innovation Fund | EUR | 2020-12-22 | 23,51 | 23,51 | 0,00% | +11,63% | 106,14 | 104,60 | +1,47% | +18,22% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 28,83 | 28,61 | +0,77% | +2,63% | 130,16 | 127,29 | +2,26% | +8,69% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-22 | 19,03 | 18,98 | +0,26% | +9,75% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-22 | 22,24 | 22,18 | +0,27% | +12,84% | 82,47 | 80,56 | +2,37% | +9,30% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 19,80 | 19,65 | +0,76% | +1,90% | 89,39 | 87,43 | +2,25% | +7,92% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 18,16 | 18,08 | +0,44% | -7,72% | 81,99 | 80,44 | +1,92% | -2,28% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-22 | 14,23 | 14,14 | +0,64% | +3,79% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-22 | 16,52 | 16,52 | 0,00% | +1,47% | 61,26 | 60,00 | +2,09% | -1,70% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 16,40 | 16,32 | +0,49% | -8,38% | 74,04 | 72,61 | +1,97% | -2,97% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,12 | 15,93 | +1,19% | -6,39% | 72,78 | 70,88 | +2,68% | -0,86% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 17,15 | 16,97 | +1,06% | -8,39% | 77,43 | 75,50 | +2,55% | -2,98% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 19,66 | 19,33 | +1,71% | +9,40% | 88,76 | 86,00 | +3,21% | +15,59% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 17,57 | 17,28 | +1,68% | +8,46% | 79,33 | 76,88 | +3,18% | +14,59% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,67 | 16,46 | +1,28% | -10,62% | 75,26 | 73,24 | +2,77% | -5,34% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 52,54 | 51,88 | +1,27% | -11,25% | 237,21 | 230,83 | +2,77% | -6,01% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 25,96 | 25,67 | +1,13% | +5,02% | 117,21 | 114,21 | +2,62% | +11,22% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 37,40 | 36,97 | +1,16% | +4,27% | 168,86 | 164,49 | +2,65% | +10,42% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 12,30 | 12,15 | +1,23% | -12,27% | 55,53 | 54,06 | +2,73% | -7,09% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 24,43 | 24,06 | +1,54% | -2,32% | 110,30 | 107,05 | +3,04% | +3,45% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-22 | 23,67 | 23,67 | 0,00% | +29,49% | 87,77 | 85,97 | +2,09% | +25,43% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 26,19 | 26,06 | +0,50% | +16,92% | 118,25 | 115,95 | +1,98% | +23,82% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 26,13 | 25,89 | +0,93% | +18,56% | 117,97 | 115,19 | +2,42% | +25,56% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-22 | 26,98 | 26,77 | +0,78% | +22,97% | 100,05 | 97,23 | +2,89% | +19,12% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 22,12 | 21,97 | +0,68% | +0,45% | 99,87 | 97,75 | +2,17% | +6,38% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-12-22 | 21,14 | 21,04 | +0,48% | +5,96% | 78,39 | 76,42 | +2,58% | +2,65% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 32,38 | 32,21 | +0,53% | -7,33% | 146,19 | 143,31 | +2,01% | -1,86% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 33,46 | 33,08 | +1,15% | -0,54% | 151,07 | 147,18 | +2,64% | +5,34% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-22 | 22,54 | 22,40 | +0,63% | +9,31% | 83,58 | 81,36 | +2,73% | +5,89% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 45,25 | 44,73 | +1,16% | -1,24% | 204,30 | 199,02 | +2,65% | +4,59% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 47,79 | 47,44 | +0,74% | -1,79% | 215,77 | 211,07 | +2,22% | +4,01% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,11 | 15,90 | +1,32% | -14,63% | 72,73 | 70,74 | +2,81% | -9,59% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-22 | 16,67 | 16,53 | +0,85% | -6,19% | 61,82 | 60,04 | +2,96% | -9,13% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 14,44 | 14,25 | +1,33% | -15,26% | 65,20 | 63,40 | +2,83% | -10,25% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 36,85 | 36,37 | +1,32% | +28,13% | 166,37 | 161,82 | +2,81% | +35,69% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 69,35 | 69,23 | +0,17% | +15,16% | 313,11 | 308,02 | +1,65% | +21,96% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,81 | 16,55 | +1,57% | -8,44% | 75,90 | 73,64 | +3,07% | -3,04% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 43,93 | 43,25 | +1,57% | -9,12% | 198,34 | 192,43 | +3,07% | -3,76% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-22 | 55,17 | 54,45 | +1,32% | +8,41% | 204,58 | 197,77 | +3,44% | +5,01% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 14,54 | 14,29 | +1,75% | -3,64% | 65,65 | 63,58 | +3,25% | +2,04% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 8,33 | 8,18 | +1,83% | -4,36% | 37,61 | 36,40 | +3,34% | +1,28% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 29,37 | 29,34 | +0,10% | -4,02% | 132,60 | 130,54 | +1,58% | +1,65% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 21,11 | 21,06 | +0,24% | +10,01% | 95,31 | 93,70 | +1,72% | +16,50% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-22 | 44,42 | 44,55 | -0,29% | -18,66% | 200,55 | 198,22 | +1,18% | -13,86% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 18,69 | 18,59 | +0,54% | +4,88% | 84,38 | 82,71 | +2,02% | +11,07% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 25,99 | 26,06 | -0,27% | +11,64% | 117,34 | 115,95 | +1,20% | +18,23% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-22 | 16,50 | 16,33 | +1,04% | +2,93% | 68,85 | 67,02 | +2,73% | +10,09% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 18,27 | 18,21 | +0,33% | +10,39% | 82,49 | 81,02 | +1,81% | +16,91% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-22 | 24,79 | 24,84 | -0,20% | +21,34% | 91,93 | 90,22 | +1,89% | +17,54% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-22 | 59,31 | 59,12 | +0,32% | +9,59% | 267,78 | 263,04 | +1,80% | +16,06% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 54,63 | 54,58 | +0,09% | -0,49% | 246,65 | 242,84 | +1,57% | +5,38% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-22 | 48,67 | 48,92 | -0,51% | +9,22% | 180,48 | 177,69 | +1,57% | +5,80% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 20,42 | 20,40 | +0,10% | -0,97% | 92,19 | 90,77 | +1,57% | +4,88% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-22 | 17,48 | 17,57 | -0,51% | +8,71% | 64,82 | 63,82 | +1,57% | +5,30% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-22 | 46,35 | 45,92 | +0,94% | +29,25% | 171,88 | 166,79 | +3,05% | +25,20% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-22 | 39,37 | 39,00 | +0,95% | +28,28% | 145,99 | 141,66 | +3,06% | +24,27% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 22,60 | 22,61 | -0,04% | +0,04% | 102,04 | 100,60 | +1,43% | +5,95% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 13,17 | 13,26 | -0,68% | +7,69% | 59,46 | 59,00 | +0,79% | +14,04% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-22 | 22,71 | 22,86 | -0,66% | +9,82% | 84,21 | 83,03 | +1,42% | +6,38% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 20,96 | 20,97 | -0,05% | -0,47% | 94,63 | 93,30 | +1,43% | +5,40% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-22 | 21,05 | 21,19 | -0,66% | +9,24% | 78,06 | 76,97 | +1,42% | +5,82% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-22 | 40,41 | 40,60 | -0,47% | +31,93% | 149,85 | 147,47 | +1,61% | +27,80% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-22 | 38,63 | 38,82 | -0,49% | +31,26% | 143,25 | 141,00 | +1,59% | +27,15% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 22,23 | 22,14 | +0,41% | -18,24% | 100,37 | 98,51 | +1,89% | -13,41% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 19,94 | 19,86 | +0,40% | -18,68% | 90,03 | 88,36 | +1,88% | -13,88% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 14,24 | 14,26 | -0,14% | -0,84% | 64,29 | 63,45 | +1,33% | +5,02% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-22 | 12,11 | 12,20 | -0,74% | +8,81% | 44,91 | 44,31 | +1,34% | +5,40% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-22 | 11,35 | 11,43 | -0,70% | +8,30% | 42,09 | 41,52 | +1,38% | +4,91% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 21,37 | 21,19 | +0,85% | -11,55% | 96,48 | 94,28 | +2,34% | -6,33% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 12,13 | 12,03 | +0,83% | -12,23% | 54,77 | 53,53 | +2,32% | -7,05% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 15,58 | 15,57 | +0,06% | -10,41% | 70,34 | 69,28 | +1,54% | -5,12% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-22 | 15,05 | 15,14 | -0,59% | -1,70% | 55,81 | 54,99 | +1,49% | -4,78% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-22 | 43,17 | 43,35 | -0,42% | +4,50% | 160,08 | 157,46 | +1,67% | +1,23% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-22 | 26,80 | 26,92 | -0,45% | +3,68% | 99,38 | 97,78 | +1,64% | +0,43% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-22 | 50,24 | 50,20 | +0,08% | +12,65% | 186,30 | 182,34 | +2,17% | +9,12% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-22 | 32,04 | 32,02 | +0,06% | +11,79% | 118,81 | 116,30 | +2,16% | +8,29% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 8,06 | 8,25 | -2,30% | +34,78% | 36,39 | 36,71 | -0,86% | +42,74% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 6,08 | 6,26 | -2,88% | +47,57% | 27,45 | 27,85 | -1,44% | +56,29% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-22 | 7,36 | 7,58 | -2,90% | +48,09% | 27,29 | 27,53 | -0,87% | +43,45% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 7,44 | 7,62 | -2,36% | +33,81% | 33,59 | 33,90 | -0,92% | +41,71% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-22 | 6,79 | 6,99 | -2,86% | +46,97% | 25,18 | 25,39 | -0,83% | +42,37% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 16,91 | 16,88 | +0,18% | -6,47% | 76,35 | 75,10 | +1,65% | -0,95% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 14,44 | 14,41 | +0,21% | -7,14% | 65,20 | 64,11 | +1,69% | -1,66% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 7,38 | 7,41 | -0,40% | +2,07% | 33,32 | 32,97 | +1,06% | +8,10% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-22 | 9,00 | 9,09 | -0,99% | +12,08% | 33,37 | 33,02 | +1,08% | +8,57% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 6,31 | 6,34 | -0,47% | +1,28% | 28,49 | 28,21 | +0,99% | +7,26% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-22 | 11,74 | 11,87 | -1,10% | +11,07% | 43,53 | 43,11 | +0,97% | +7,59% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 5,74 | 5,66 | +1,41% | -9,46% | 25,92 | 25,18 | +2,91% | -4,12% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 3,80 | 3,77 | +0,80% | -1,55% | 17,16 | 16,77 | +2,28% | +4,26% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-22 | 7,02 | 6,98 | +0,57% | -0,85% | 26,03 | 25,35 | +2,68% | -3,95% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-22 | 3,57 | 3,55 | +0,56% | -2,19% | 16,12 | 15,79 | +2,05% | +3,58% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-22 | 6,59 | 6,55 | +0,61% | -1,20% | 24,44 | 23,79 | +2,72% | -4,29% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 22,36 | 22,19 | +0,77% | -14,62% | 100,95 | 98,73 | +2,25% | -9,58% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-12-22 | 10,69 | 10,61 | +0,75% | -14,48% | 39,64 | 38,54 | +2,86% | -17,16% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 17,96 | 17,82 | +0,79% | -15,24% | 81,09 | 79,29 | +2,27% | -10,24% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-12-22 | 10,56 | 10,48 | +0,76% | -15,11% | 39,16 | 38,07 | +2,87% | -17,77% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 19,38 | 19,36 | +0,10% | -15,81% | 87,50 | 86,14 | +1,58% | -10,84% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-22 | 19,47 | 19,58 | -0,56% | -7,64% | 72,20 | 71,12 | +1,52% | -10,53% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 17,26 | 17,24 | +0,12% | -16,46% | 77,93 | 76,71 | +1,59% | -11,52% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-22 | 17,37 | 17,46 | -0,52% | -8,34% | 64,41 | 63,42 | +1,57% | -11,21% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 3,67 | 3,70 | -0,81% | -28,88% | 16,57 | 16,46 | +0,65% | -24,68% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-22 | 4,46 | 4,52 | -1,33% | -21,75% | 16,54 | 16,42 | +0,74% | -24,21% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 3,31 | 3,34 | -0,90% | -29,42% | 14,94 | 14,86 | +0,56% | -25,26% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-22 | 4,52 | 4,59 | -1,53% | -23,52% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-22 | 39,55 | 39,22 | +0,84% | +64,59% | 146,66 | 142,46 | +2,95% | +59,43% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-22 | 32,72 | 32,44 | +0,86% | +63,35% | 121,33 | 117,83 | +2,97% | +58,24% | ||
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 | 2020-12-22 | 17,52 | 17,37 | +0,86% | +40,95% | 79,10 | 77,28 | +2,35% | +49,27% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-22 | 27,88 | 27,64 | +0,87% | +42,75% | 103,39 | 100,39 | +2,98% | +38,28% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-22 | 44,90 | 44,24 | +1,49% | +29,10% | 202,72 | 196,84 | +2,99% | +36,72% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-22 | 30,78 | 30,51 | +0,88% | +39,85% | 138,97 | 135,75 | +2,37% | +48,10% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-22 | 47,17 | 46,75 | +0,90% | +39,80% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-22 | 54,67 | 54,20 | +0,87% | +41,71% | 202,73 | 196,87 | +2,98% | +37,27% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-22 | 33,19 | 32,78 | +1,25% | +6,96% | 149,85 | 145,85 | +2,74% | +13,28% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-22 | 29,57 | 29,38 | +0,65% | +17,43% | 109,65 | 106,71 | +2,75% | +13,76% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-22 | 26,99 | 26,82 | +0,63% | +16,54% | 100,08 | 97,42 | +2,74% | +12,89% | ||
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 | 2020-12-22 | 22,96 | 22,62 | +1,50% | +30,08% | 103,66 | 100,64 | +3,00% | +37,77% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-22 | 25,72 | 26,06 | -1,30% | +21,44% | 116,12 | 115,95 | +0,15% | +28,60% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-22 | 79,04 | 80,06 | -1,27% | +23,25% | 293,10 | 290,79 | +0,79% | +19,39% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-12-22 | 29,15 | 29,48 | -1,12% | +8,97% | 108,09 | 107,08 | +0,95% | +5,56% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-22 | 29,12 | 29,00 | +0,41% | -0,24% | 107,98 | 105,33 | +2,51% | -3,36% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-22 | 34,76 | 34,61 | +0,43% | +0,78% | 128,90 | 125,71 | +2,54% | -2,37% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-22 | 33,42 | 33,28 | +0,42% | +0,78% | 123,93 | 120,88 | +2,52% | -2,37% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-22 | 19,99 | 19,91 | +0,40% | -0,05% | 74,13 | 72,32 | +2,50% | -3,18% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-22 | 146,88 | 147,56 | -0,46% | +32,31% | 544,66 | 535,97 | +1,62% | +28,17% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-12-22 | 47,28 | 46,97 | +0,66% | +6,15% | 175,32 | 170,60 | +2,77% | +2,83% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-22 | 37,29 | 36,69 | +1,64% | -9,97% | 168,36 | 163,25 | +3,13% | -4,66% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-22 | 71,75 | 70,98 | +1,08% | -10,70% | 323,94 | 315,81 | +2,58% | -5,43% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-22 | 40,16 | 39,65 | +1,29% | -10,28% | 181,32 | 176,41 | +2,78% | -4,98% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-22 | 20,30 | 20,42 | -0,59% | +20,05% | 75,28 | 74,17 | +1,49% | +16,29% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-22 | 13,50 | 13,29 | +1,58% | +37,61% | 50,06 | 48,27 | +3,71% | +33,30% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-22 | 175,39 | 176,82 | -0,81% | +22,63% | 650,38 | 642,25 | +1,27% | +18,79% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-22 | 7,45 | 7,39 | +0,81% | -4,36% | 27,63 | 26,84 | +2,92% | -7,36% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-22 | 19,66 | 19,57 | +0,46% | -6,43% | 72,90 | 71,08 | +2,56% | -9,36% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-22 | 18,27 | 17,68 | +3,34% | -5,97% | 82,49 | 78,66 | +4,86% | -0,42% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-22 | 102,87 | 106,93 | -3,80% | -12,16% | 464,45 | 475,76 | -2,38% | -6,97% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-22 | 292,27 | 293,64 | -0,47% | +4,15% | 1319,57 | 1306,49 | +1,00% | +10,30% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-22 | 441,52 | 440,28 | +0,28% | +44,96% | 1993,42 | 1958,94 | +1,76% | +53,51% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-22 | 145,92 | 149,81 | -2,60% | -13,57% | 658,81 | 666,55 | -1,16% | -8,47% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-22 | 260,93 | 259,96 | +0,37% | +4,71% | 1178,07 | 1156,64 | +1,85% | +10,89% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-22 | 319,26 | 317,08 | +0,69% | +15,48% | 1183,88 | 1151,70 | +2,79% | +11,86% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-22 | 217,82 | 217,01 | +0,37% | +3,15% | 983,44 | 965,54 | +1,85% | +9,24% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-22 | 245,47 | 244,56 | +0,37% | +4,18% | 1108,27 | 1088,12 | +1,85% | +10,34% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-22 | 300,34 | 298,30 | +0,68% | +14,88% | 1113,72 | 1083,49 | +2,79% | +11,29% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-22 | 53,46 | 52,62 | +1,60% | -2,07% | 198,24 | 191,13 | +3,72% | -5,14% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 121,77 | 119,85 | +1,60% | -4,22% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-22 | 42,00 | 41,21 | +1,92% | +5,90% | 155,74 | 149,68 | +4,05% | +2,58% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-22 | 37,67 | 37,08 | +1,59% | -2,81% | 170,08 | 164,98 | +3,09% | +2,65% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-22 | 28,51 | 28,07 | +1,57% | -7,10% | 128,72 | 124,89 | +3,07% | -1,88% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-22 | 34,36 | 33,82 | +1,60% | -3,29% | 155,13 | 150,47 | +3,09% | +2,14% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-22 | 90,31 | 89,24 | +1,20% | -27,93% | 407,74 | 397,06 | +2,69% | -23,68% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-22 | 32,75 | 32,36 | +1,21% | -32,83% | 147,86 | 143,98 | +2,70% | -28,87% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-22 | 60,17 | 59,46 | +1,19% | -31,97% | 223,12 | 215,97 | +3,31% | -34,10% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-22 | 84,94 | 83,93 | +1,20% | -28,30% | 383,50 | 373,43 | +2,70% | -24,06% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-22 | 30,82 | 30,46 | +1,18% | -33,19% | 139,15 | 135,53 | +2,67% | -29,24% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-22 | 55,10 | 54,02 | +2,00% | -19,70% | 248,77 | 240,35 | +3,50% | -14,96% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-22 | 40,69 | 39,90 | +1,98% | -21,19% | 183,71 | 177,53 | +3,48% | -16,54% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-22 | 51,25 | 50,25 | +1,99% | -20,11% | 231,39 | 223,58 | +3,49% | -15,39% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-22 | 17,37 | 17,08 | +1,70% | -20,25% | 78,42 | 75,99 | +3,20% | -15,54% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-22 | 15,77 | 15,52 | +1,61% | -20,67% | 71,20 | 69,05 | +3,11% | -15,99% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-22 | 23,80 | 23,41 | +1,67% | -19,54% | 88,26 | 85,03 | +3,79% | -22,06% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-22 | 9,20 | 9,05 | +1,66% | -23,40% | 41,54 | 40,27 | +3,16% | -18,87% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-22 | 271,43 | 267,90 | +1,32% | -1,96% | 1225,48 | 1191,97 | +2,81% | +3,83% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-22 | 196,47 | 193,91 | +1,32% | -3,63% | 887,04 | 862,76 | +2,81% | +2,06% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-22 | 238,35 | 235,25 | +1,32% | -2,70% | 1076,13 | 1046,70 | +2,81% | +3,05% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-22 | 114,43 | 112,94 | +1,32% | -10,64% | 516,64 | 502,50 | +2,81% | -5,36% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-22 | 121,42 | 119,85 | +1,31% | -9,39% | 450,25 | 435,32 | +3,43% | -12,23% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-22 | 110,64 | 109,21 | +1,31% | -11,08% | 499,53 | 485,91 | +2,80% | -5,83% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-22 | 118,34 | 116,81 | +1,31% | -9,84% | 438,83 | 424,28 | +3,43% | -12,66% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-22 | 44,45 | 43,91 | +1,23% | +10,24% | 200,69 | 195,37 | +2,72% | +16,75% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-22 | 37,00 | 36,55 | +1,23% | +9,24% | 167,05 | 162,62 | +2,72% | +15,69% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-22 | 40,81 | 40,31 | +1,24% | +9,70% | 184,25 | 179,35 | +2,73% | +16,18% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 49,85 | 49,09 | +1,55% | +20,97% | 184,85 | 178,31 | +3,67% | +17,18% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-22 | 228,35 | 225,81 | +1,12% | +8,54% | 1030,98 | 1004,70 | +2,62% | +14,94% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-22 | 212,84 | 210,49 | +1,12% | +8,18% | 960,95 | 936,53 | +2,61% | +14,57% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-22 | 147,57 | 146,19 | +0,94% | -0,64% | 547,22 | 530,99 | +3,06% | -3,75% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 411,32 | 407,44 | +0,95% | -2,18% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-22 | 140,81 | 139,49 | +0,95% | -1,13% | 522,15 | 506,66 | +3,06% | -4,23% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-22 | 161,80 | 161,53 | +0,17% | +0,78% | 730,51 | 718,70 | +1,64% | +6,74% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-22 | 35,10 | 34,94 | +0,46% | +11,11% | 130,16 | 126,91 | +2,56% | +7,63% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-22 | 20,15 | 20,06 | +0,45% | +7,87% | 74,72 | 72,86 | +2,55% | +4,49% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-22 | 32,60 | 32,44 | +0,49% | +10,62% | 120,89 | 117,83 | +2,60% | +7,16% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-22 | 18,29 | 18,20 | +0,49% | +7,34% | 67,82 | 66,11 | +2,60% | +3,97% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-22 | 21,08 | 21,05 | +0,14% | +11,48% | 95,17 | 93,66 | +1,62% | +18,06% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-22 | 25,84 | 25,72 | +0,47% | +22,99% | 95,82 | 93,42 | +2,57% | +19,14% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-22 | 20,33 | 20,24 | +0,44% | +21,30% | 75,39 | 73,52 | +2,55% | +17,50% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-22 | 19,47 | 19,44 | +0,15% | +10,94% | 87,91 | 86,49 | +1,63% | +17,49% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 77,57 | 77,22 | +0,45% | +19,98% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-22 | 23,83 | 23,73 | +0,42% | +22,33% | 88,37 | 86,19 | +2,52% | +18,50% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-22 | 265,06 | 263,87 | +0,45% | +19,79% | 982,90 | 958,43 | +2,55% | +16,04% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 247,16 | 246,04 | +0,46% | +19,19% | 916,52 | 893,67 | +2,56% | +15,46% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-22 | 548,65 | 551,46 | -0,51% | +40,69% | 2034,50 | 2003,01 | +1,57% | +36,28% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-22 | 512,95 | 515,58 | -0,51% | +40,00% | 1902,12 | 1872,69 | +1,57% | +35,61% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-22 | 45,90 | 45,91 | -0,02% | +20,16% | 207,23 | 204,27 | +1,45% | +27,25% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-22 | 56,17 | 56,01 | +0,29% | +32,51% | 208,29 | 203,44 | +2,38% | +28,36% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-22 | 42,66 | 42,67 | -0,02% | +19,56% | 192,61 | 189,85 | +1,45% | +26,62% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-22 | 52,18 | 52,03 | +0,29% | +31,83% | 193,49 | 188,98 | +2,39% | +27,71% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-22 | 16,27 | 16,22 | +0,31% | +7,61% | 73,46 | 72,17 | +1,79% | +13,96% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-22 | 19,95 | 19,83 | +0,61% | +18,61% | 73,98 | 72,03 | +2,71% | +14,89% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-22 | 16,18 | 16,08 | +0,62% | +17,16% | 60,00 | 58,41 | +2,73% | +13,49% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-22 | 14,90 | 14,85 | +0,34% | +7,04% | 67,27 | 66,07 | +1,82% | +13,36% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-22 | 18,23 | 18,12 | +0,61% | +18,07% | 67,60 | 65,82 | +2,71% | +14,37% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-22 | 31,84 | 31,25 | +1,89% | -16,21% | 143,75 | 139,04 | +3,39% | -11,26% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-22 | 23,30 | 22,87 | +1,88% | -18,82% | 105,20 | 101,75 | +3,38% | -14,02% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-22 | 29,62 | 29,07 | +1,89% | -16,63% | 133,73 | 129,34 | +3,39% | -11,71% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-22 | 36,08 | 35,31 | +2,18% | -8,08% | 133,79 | 128,25 | +4,32% | -10,96% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-22 | 26,42 | 25,93 | +1,89% | +32,96% | 119,28 | 115,37 | +3,39% | +40,81% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 20,49 | 20,05 | +2,19% | +43,59% | 92,51 | 89,21 | +3,70% | +52,07% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-22 | 23,94 | 23,42 | +2,22% | +46,69% | 88,77 | 85,07 | +4,36% | +42,10% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 19,30 | 18,88 | +2,22% | +42,86% | 87,14 | 84,00 | +3,73% | +51,29% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-22 | 22,50 | 22,01 | +2,23% | +45,91% | 83,43 | 79,94 | +4,37% | +41,34% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 12,50 | 12,31 | +1,54% | -11,60% | 56,44 | 54,77 | +3,04% | -6,38% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-12-22 | 11,04 | 10,87 | +1,56% | -9,66% | 40,94 | 39,48 | +3,69% | -12,49% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 6,92 | 6,81 | +1,62% | -17,62% | 31,24 | 30,30 | +3,11% | -12,76% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-12-22 | 3,92 | 3,86 | +1,55% | -15,88% | 14,54 | 14,02 | +3,68% | -18,51% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-12-22 | 10,37 | 10,21 | +1,57% | -10,14% | 38,45 | 37,08 | +3,69% | -12,95% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-12-22 | 6,62 | 6,52 | +1,53% | -17,97% | 29,89 | 29,01 | +3,03% | -13,12% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-12-22 | 15,94 | 15,69 | +1,59% | -18,13% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-12-22 | 3,69 | 3,63 | +1,65% | -16,33% | 13,68 | 13,18 | +3,78% | -18,95% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-22 | 23,63 | 23,52 | +0,47% | +8,05% | 106,69 | 104,65 | +1,95% | +14,43% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-22 | 22,37 | 22,20 | +0,77% | +19,18% | 82,95 | 80,63 | +2,87% | +15,45% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-22 | 18,99 | 18,85 | +0,74% | +17,66% | 70,42 | 68,47 | +2,85% | +13,97% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-22 | 22,22 | 22,12 | +0,45% | +7,50% | 100,32 | 98,42 | +1,93% | +13,85% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 80,43 | 79,80 | +0,79% | +16,11% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-22 | 21,02 | 20,86 | +0,77% | +18,56% | 77,95 | 75,77 | +2,88% | +14,84% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-22 | 155,46 | 154,22 | +0,80% | +14,31% | 576,48 | 560,16 | +2,91% | +10,73% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-22 | 6,62 | 6,59 | +0,46% | -39,32% | 29,89 | 29,32 | +1,94% | -35,74% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 4,94 | 4,90 | +0,82% | -34,48% | 22,30 | 21,80 | +2,30% | -30,61% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-22 | 8,10 | 8,03 | +0,87% | -33,00% | 30,04 | 29,17 | +2,98% | -35,10% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-22 | 5,64 | 5,62 | +0,36% | -40,44% | 25,46 | 25,01 | +1,84% | -36,93% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-22 | 6,17 | 6,14 | +0,49% | -39,51% | 27,86 | 27,32 | +1,97% | -35,94% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-22 | 7,58 | 7,53 | +0,66% | -33,39% | 28,11 | 27,35 | +2,77% | -35,48% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-22 | 35,17 | 34,69 | +1,38% | +21,49% | 130,42 | 126,00 | +3,50% | +17,68% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 123,69 | 122,00 | +1,39% | +18,11% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-22 | 31,61 | 31,18 | +1,38% | +20,56% | 117,22 | 113,25 | +3,50% | +16,78% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-22 | 216,31 | 213,75 | +1,20% | +8,64% | 976,62 | 951,04 | +2,69% | +15,05% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-22 | 264,96 | 261,01 | +1,51% | +19,79% | 982,52 | 948,04 | +3,64% | +16,04% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-22 | 203,92 | 201,51 | +1,20% | +8,09% | 920,68 | 896,58 | +2,69% | +14,48% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-22 | 249,24 | 245,52 | +1,52% | +19,20% | 924,23 | 891,78 | +3,64% | +15,47% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-22 | 149,26 | 147,38 | +1,28% | -17,12% | 673,89 | 655,74 | +2,77% | -12,23% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-22 | 182,57 | 179,71 | +1,59% | -8,62% | 677,01 | 652,74 | +3,72% | -11,48% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-22 | 108,39 | 106,69 | +1,59% | -11,34% | 401,93 | 387,52 | +3,72% | -14,11% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-22 | 139,71 | 137,96 | +1,27% | -17,55% | 630,78 | 613,83 | +2,76% | -12,68% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-22 | 170,70 | 168,03 | +1,59% | -9,08% | 632,99 | 610,32 | +3,71% | -11,93% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-22 | 103,18 | 101,57 | +1,59% | -11,78% | 382,61 | 368,92 | +3,71% | -14,54% | ||
Schroder International Selection Global Recovery | USD | 2020-12-22 | 131,06 | 129,14 | +1,49% | -7,82% | 486,00 | 469,06 | +3,61% | -10,71% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-22 | 256,94 | 253,86 | +1,21% | +7,79% | 952,78 | 922,07 | +3,33% | +4,42% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-22 | 232,15 | 229,36 | +1,22% | +6,72% | 860,86 | 833,08 | +3,33% | +3,38% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-22 | 198,35 | 196,58 | +0,90% | -2,75% | 895,53 | 874,64 | +2,39% | +3,00% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 240,38 | 237,50 | +1,21% | +7,26% | 891,38 | 862,65 | +3,33% | +3,90% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 250,11 | 246,89 | +1,30% | +22,78% | 1129,22 | 1098,49 | +2,80% | +30,03% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-22 | 288,27 | 284,56 | +1,30% | +25,45% | 1068,96 | 1033,58 | +3,42% | +21,53% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-22 | 222,79 | 219,92 | +1,31% | +21,50% | 1005,87 | 978,49 | +2,80% | +28,68% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-22 | 80,84 | 81,49 | -0,80% | +27,41% | 364,99 | 362,57 | +0,67% | +34,93% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-22 | 98,86 | 99,35 | -0,49% | +40,51% | 366,59 | 360,86 | +1,59% | +36,11% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-22 | 91,76 | 92,21 | -0,49% | +39,79% | 340,26 | 334,93 | +1,59% | +35,41% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-22 | 66,69 | 66,57 | +0,18% | +17,68% | 247,30 | 241,80 | +2,28% | +14,00% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-22 | 63,67 | 63,55 | +0,19% | +17,11% | 236,10 | 230,83 | +2,29% | +13,44% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-22 | 224,76 | 220,39 | +1,98% | +6,39% | 833,46 | 800,50 | +4,12% | +3,05% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-22 | 210,83 | 206,74 | +1,98% | +5,86% | 781,80 | 750,92 | +4,11% | +2,54% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-22 | 231,07 | 227,81 | +1,43% | +9,14% | 856,85 | 827,45 | +3,55% | +5,72% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-22 | 895,08 | 882,29 | +1,45% | +6,00% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-22 | 36,87 | 36,19 | +1,88% | -1,71% | 166,46 | 161,02 | +3,38% | +4,10% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-22 | 26,00 | 25,53 | +1,84% | -2,51% | 117,39 | 113,59 | +3,34% | +3,24% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-22 | 32,34 | 31,75 | +1,86% | -2,47% | 146,01 | 141,26 | +3,36% | +3,29% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 117,94 | 117,87 | +0,06% | +0,97% | 532,49 | 524,44 | +1,53% | +6,93% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-22 | 183,45 | 183,34 | +0,06% | +2,56% | 680,27 | 665,93 | +2,15% | -0,65% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 106,07 | 106,01 | +0,06% | +0,22% | 478,89 | 471,67 | +1,53% | +6,13% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-22 | 159,49 | 159,40 | +0,06% | +1,80% | 591,42 | 578,97 | +2,15% | -1,39% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-22 | 10,64 | 10,62 | +0,19% | +7,69% | 39,46 | 38,57 | +2,28% | +4,32% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 16,77 | 16,76 | +0,06% | -4,55% | 75,71 | 74,57 | +1,53% | +1,08% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-22 | 18,01 | 17,99 | +0,11% | +2,50% | 66,78 | 65,34 | +2,21% | -0,71% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 16,15 | 16,15 | 0,00% | -5,06% | 72,92 | 71,86 | +1,47% | +0,55% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-22 | 17,77 | 17,77 | 0,00% | -3,42% | 65,89 | 64,54 | +2,09% | -6,45% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-22 | 1,20 | 1,20 | 0,00% | +0,84% | 5,42 | 5,34 | +1,47% | +6,79% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 1,46 | 1,46 | 0,00% | +11,45% | 5,41 | 5,30 | +2,09% | +7,96% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-22 | 33,15 | 33,04 | +0,33% | -15,11% | 149,67 | 147,00 | +1,81% | -10,10% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-22 | 40,80 | 40,54 | +0,64% | -6,38% | 151,29 | 147,25 | +2,75% | -9,31% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-22 | 30,14 | 29,95 | +0,63% | -7,91% | 111,77 | 108,78 | +2,74% | -10,80% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-22 | 30,77 | 30,67 | +0,33% | -15,51% | 138,92 | 136,46 | +1,80% | -10,53% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-22 | 37,75 | 37,51 | +0,64% | -6,86% | 139,99 | 136,24 | +2,75% | -9,78% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-22 | 13,41 | 13,27 | +1,06% | -12,64% | 60,54 | 59,04 | +2,54% | -7,48% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-22 | 12,08 | 11,93 | +1,26% | -3,67% | 44,80 | 43,33 | +3,38% | -6,69% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-22 | 12,57 | 12,44 | +1,05% | -13,07% | 56,75 | 55,35 | +2,53% | -7,94% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-22 | 11,36 | 11,22 | +1,25% | -4,22% | 42,13 | 40,75 | +3,37% | -7,22% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-22 | 178,68 | 177,53 | +0,65% | -8,56% | 806,72 | 789,88 | +2,13% | -3,16% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 115,46 | 114,48 | +0,86% | -2,89% | 521,29 | 509,36 | +2,34% | +2,85% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-22 | 220,44 | 218,34 | +0,96% | +0,85% | 817,44 | 793,05 | +3,07% | -2,31% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-22 | 146,71 | 145,31 | +0,96% | -1,34% | 544,03 | 527,79 | +3,08% | -4,43% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-22 | 162,06 | 161,02 | +0,65% | -9,24% | 731,68 | 716,43 | +2,13% | -3,88% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-22 | 198,34 | 196,46 | +0,96% | +0,09% | 735,48 | 713,58 | +3,07% | -3,05% | ||
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 | 2020-12-22 | 130,89 | 130,85 | +0,03% | -6,20% | 590,96 | 582,19 | +1,51% | -0,66% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-22 | 120,43 | 120,02 | +0,34% | +3,46% | 446,58 | 435,94 | +2,44% | +0,22% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-22 | 115,40 | 115,01 | +0,34% | +2,89% | 427,93 | 417,74 | +2,44% | -0,33% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-22 | 220,35 | 219,27 | +0,49% | -4,17% | 994,86 | 975,60 | +1,97% | +1,49% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-22 | 190,25 | 188,74 | +0,80% | +5,67% | 705,49 | 685,54 | +2,91% | +2,36% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-22 | 200,71 | 199,74 | +0,49% | -4,89% | 906,19 | 888,70 | +1,97% | +0,73% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-22 | 173,18 | 171,80 | +0,80% | +4,89% | 642,19 | 624,01 | +2,91% | +1,61% | ||
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-22 | 155,25 | 155,87 | -0,40% | -24,21% | 700,94 | 693,51 | +1,07% | -19,74% | ||
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-22 | 177,95 | 179,31 | -0,76% | -16,82% | 659,87 | 651,29 | +1,32% | -19,43% | ||
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-22 | 30,54 | 30,73 | -0,62% | +25,63% | 113,25 | 111,62 | +1,46% | +21,69% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-22 | 20,85 | 20,98 | -0,62% | +22,65% | 77,32 | 76,20 | +1,46% | +18,81% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-22 | 28,78 | 28,96 | -0,62% | +25,02% | 106,72 | 105,19 | +1,46% | +21,11% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 5,38 | 5,28 | +1,89% | -19,58% | 24,29 | 23,49 | +3,40% | -14,83% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-22 | 8,13 | 7,98 | +1,88% | -18,13% | 30,15 | 28,98 | +4,01% | -20,69% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-22 | 3,70 | 3,61 | +2,49% | -19,74% | 13,72 | 13,11 | +4,64% | -22,25% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-22 | 165,69 | 163,81 | +1,15% | +7,47% | 748,07 | 728,84 | +2,64% | +13,82% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 237,02 | 233,60 | +1,46% | +16,15% | 1070,12 | 1039,36 | +2,96% | +23,01% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-22 | 203,18 | 200,25 | +1,46% | +18,51% | 753,43 | 727,35 | +3,59% | +14,80% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-22 | 185,92 | 183,23 | +1,47% | +17,62% | 689,43 | 665,53 | +3,59% | +13,93% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-22 | 145,54 | 143,89 | +1,15% | +6,65% | 657,10 | 640,21 | +2,64% | +12,95% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 214,83 | 211,74 | +1,46% | +15,30% | 969,94 | 942,10 | +2,96% | +22,11% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-22 | 178,42 | 175,85 | +1,46% | +17,62% | 661,62 | 638,72 | +3,58% | +13,94% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-22 | 304,95 | 301,87 | +1,02% | -4,60% | 1376,82 | 1343,11 | +2,51% | +1,04% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-22 | 216,50 | 213,65 | +1,33% | +2,80% | 977,48 | 950,59 | +2,83% | +8,87% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-22 | 375,17 | 370,22 | +1,34% | +5,19% | 1391,21 | 1344,71 | +3,46% | +1,90% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-22 | 348,13 | 343,55 | +1,33% | +4,41% | 1290,94 | 1247,84 | +3,45% | +1,14% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-22 | 285,27 | 282,39 | +1,02% | -5,07% | 1287,97 | 1256,44 | +2,51% | +0,53% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-22 | 203,80 | 201,12 | +1,33% | +2,27% | 920,14 | 894,84 | +2,83% | +8,31% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-22 | 349,79 | 345,19 | +1,33% | +4,67% | 1297,09 | 1253,80 | +3,45% | +1,39% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-22 | 186,15 | 183,84 | +1,26% | +6,30% | 690,28 | 667,74 | +3,38% | +2,97% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-22 | 174,49 | 172,32 | +1,26% | +5,44% | 647,04 | 625,90 | +3,38% | +2,14% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-22 | 171,11 | 168,98 | +1,26% | +5,77% | 634,51 | 613,77 | +3,38% | +2,46% |