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 | 2020-12-23 | 143,15 | 142,09 | +0,75% | -14,28% | 645,16 | 641,52 | +0,57% | -10,49% | ||
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-23 | 155,41 | 154,55 | +0,56% | -7,42% | 769,51 | 757,67 | +1,56% | -9,92% | ||
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-23 | 117,88 | 117,01 | +0,74% | -14,29% | 531,27 | 528,29 | +0,57% | -10,50% | ||
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-23 | 11,66 | 11,59 | +0,60% | -0,26% | 43,05 | 42,98 | +0,17% | -10,05% | ||
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-23 | 121,99 | 121,09 | +0,74% | -14,87% | 549,80 | 546,71 | +0,56% | -11,11% | ||
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-23 | 1514,42 | 1503,15 | +0,75% | -5,82% | 6825,34 | 6786,57 | +0,57% | -1,66% | ||
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-23 | 1429,90 | 1421,98 | +0,56% | -0,90% | 7080,15 | 6971,11 | +1,56% | -3,58% | ||
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-23 | 119,16 | 118,51 | +0,55% | +0,47% | 590,02 | 580,98 | +1,56% | -2,24% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-23 | 33,06 | 32,78 | +0,85% | +20,97% | 149,00 | 148,00 | +0,68% | +27,96% | ||
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-23 | 27,26 | 27,05 | +0,78% | +32,91% | 100,65 | 100,31 | +0,34% | +28,09% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-23 | 33,59 | 33,30 | +0,87% | +21,13% | 151,39 | 150,35 | +0,69% | +28,14% | ||
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-23 | 31,15 | 30,91 | +0,78% | +33,23% | 115,01 | 114,62 | +0,34% | +28,40% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-23 | 142,48 | 141,09 | +0,99% | -6,82% | 642,14 | 637,01 | +0,81% | -1,43% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-23 | 10,72 | 10,62 | +0,94% | -6,29% | 48,31 | 47,95 | +0,76% | -0,87% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-23 | 10,02 | 9,92 | +1,01% | -6,70% | 45,16 | 44,79 | +0,83% | -1,31% | ||
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-23 | 11,44 | 11,33 | +0,97% | -6,84% | 51,56 | 51,15 | +0,79% | -1,45% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-23 | 155,62 | 155,09 | +0,34% | -2,18% | 701,36 | 700,22 | +0,16% | +3,48% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-23 | 134,54 | 134,20 | +0,25% | +3,40% | 606,36 | 605,90 | +0,08% | +9,38% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-23 | 1177,58 | 1173,55 | +0,34% | -2,20% | 5307,24 | 5298,46 | +0,17% | +3,46% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-23 | 1639,31 | 1635,29 | +0,25% | +11,19% | 7388,21 | 7383,17 | +0,07% | +17,63% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-23 | 1580,21 | 1576,57 | +0,23% | +8,62% | 5834,29 | 5846,24 | -0,20% | +4,68% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-23 | 1619,13 | 1613,59 | +0,34% | -2,20% | 7297,26 | 7285,20 | +0,17% | +3,46% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-23 | 134,70 | 134,24 | +0,34% | -1,38% | 607,08 | 606,08 | +0,16% | +4,32% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-23 | 180,61 | 180,34 | +0,15% | +5,25% | 894,29 | 884,10 | +1,15% | +4,32% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-23 | 1769,83 | 1763,76 | +0,34% | -2,19% | 7976,45 | 7963,20 | +0,17% | +3,47% | ||
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-23 | 1379,13 | 1375,86 | +0,24% | +7,09% | 5091,89 | 5101,96 | -0,20% | +3,20% | ||
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-23 | 176,10 | 174,77 | +0,76% | +35,47% | 793,66 | 789,07 | +0,58% | +41,45% | ||
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-23 | 289,14 | 287,51 | +0,57% | +46,62% | 1431,68 | 1409,49 | +1,57% | +42,66% | ||
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-23 | 17,09 | 16,98 | +0,65% | +58,53% | 8,14 | 8,12 | +0,23% | +43,12% | ||
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-23 | 86,81 | 86,24 | +0,66% | +56,95% | 320,51 | 319,80 | +0,22% | +41,54% | ||
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-23 | 25,33 | 25,16 | +0,68% | +64,27% | 14,28 | 14,24 | +0,28% | +55,76% | ||
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-23 | 20,75 | 20,67 | +0,39% | +50,80% | 57,33 | 57,30 | +0,05% | +44,76% | ||
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-23 | 17,28 | 17,17 | +0,64% | +58,10% | 63,80 | 63,67 | +0,20% | +42,57% | ||
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-23 | 247,46 | 245,60 | +0,76% | +36,03% | 1115,28 | 1108,86 | +0,58% | +42,03% | ||
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-23 | 4216,87 | 4189,31 | +0,66% | +72,57% | 15569,10 | 15534,80 | +0,22% | +55,62% | ||
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-23 | 2420,05 | 2406,30 | +0,57% | +55,85% | 11982,90 | 11796,60 | +1,58% | +51,64% | ||
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-23 | 1903,77 | 1891,33 | +0,66% | +67,84% | 7028,91 | 7013,43 | +0,22% | +51,36% | ||
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-23 | 1771,67 | 1760,08 | +0,66% | +67,92% | 6541,18 | 6526,73 | +0,22% | +51,43% | ||
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-23 | 2353,42 | 2335,55 | +0,77% | +48,27% | 10606,60 | 10544,80 | +0,59% | +54,82% | ||
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-23 | 23,25 | 23,10 | +0,65% | +71,71% | 85,84 | 85,66 | +0,21% | +54,85% | ||
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-23 | 1781,87 | 1768,32 | +0,77% | +44,07% | 8030,71 | 7983,79 | +0,59% | +50,43% | ||
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-23 | 2560,15 | 2543,40 | +0,66% | +74,74% | 1219,14 | 1216,25 | +0,24% | +57,75% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-23 | 256,94 | 255,74 | +0,47% | +27,19% | 1158,00 | 1154,64 | +0,29% | +32,81% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-23 | 178,34 | 177,51 | +0,47% | +27,99% | 742,34 | 740,73 | +0,22% | +31,35% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-23 | 188,03 | 187,14 | +0,48% | +32,03% | 931,03 | 917,43 | +1,48% | +28,47% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-23 | 20,22 | 20,13 | +0,45% | +41,89% | 74,65 | 74,65 | +0,01% | +27,96% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-23 | 279,19 | 277,88 | +0,47% | +29,36% | 1258,28 | 1254,60 | +0,29% | +35,07% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-23 | 255,41 | 254,22 | +0,47% | +29,39% | 1151,11 | 1147,78 | +0,29% | +35,10% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-23 | 2867,86 | 2854,38 | +0,47% | +37,51% | 12925,20 | 12887,20 | +0,29% | +43,59% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-23 | 3218,03 | 3202,92 | +0,47% | +40,54% | 14503,30 | 14460,90 | +0,29% | +46,75% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-23 | 1387,17 | 1380,67 | +0,47% | +37,99% | 5774,10 | 5761,40 | +0,22% | +41,61% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-23 | 1455,92 | 1449,09 | +0,47% | +40,33% | 6561,69 | 6542,50 | +0,29% | +46,52% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-23 | 1456,01 | 1449,16 | +0,47% | +41,95% | 6562,09 | 6542,81 | +0,29% | +48,22% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-23 | 152,31 | 151,60 | +0,47% | +37,33% | 686,45 | 684,46 | +0,29% | +43,39% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-23 | 156,27 | 155,53 | +0,48% | +39,78% | 704,29 | 702,20 | +0,30% | +45,95% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-23 | 2890,90 | 2877,30 | +0,47% | +37,78% | 13029,00 | 12990,70 | +0,29% | +43,86% | ||
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-23 | 2281,08 | 2270,35 | +0,47% | +42,16% | 10280,60 | 10250,40 | +0,29% | +48,44% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-23 | 4524,91 | 4504,98 | +0,44% | +11,15% | 775,57 | 773,96 | +0,21% | +13,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-23 | 15,82 | 15,74 | +0,51% | +14,06% | 58,41 | 58,37 | +0,07% | +9,92% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-23 | 186,64 | 185,83 | +0,44% | +12,03% | 841,17 | 839,00 | +0,26% | +18,51% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-23 | 15,14 | 15,07 | +0,46% | +13,92% | 55,90 | 55,88 | +0,03% | +9,79% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-23 | 4443,50 | 4423,92 | +0,44% | +11,15% | 761,62 | 760,03 | +0,21% | +13,81% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-23 | 14,73 | 14,67 | +0,41% | +12,79% | 40,70 | 40,67 | +0,08% | +10,27% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-23 | 195,81 | 194,95 | +0,44% | +12,08% | 882,50 | 880,18 | +0,26% | +18,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-23 | 184,94 | 184,13 | +0,44% | +11,24% | 833,51 | 831,33 | +0,26% | +17,68% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-23 | 1986,25 | 1977,49 | +0,44% | +13,03% | 8951,83 | 8928,17 | +0,27% | +19,57% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-23 | 1542,21 | 1535,26 | +0,45% | +14,88% | 5693,99 | 5693,05 | +0,02% | +10,71% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-23 | 2097,08 | 2087,82 | +0,44% | +13,09% | 9451,33 | 9426,30 | +0,27% | +19,63% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-23 | 1985,43 | 1976,67 | +0,44% | +12,99% | 8948,13 | 8924,47 | +0,27% | +19,52% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-23 | 1446,14 | 1439,76 | +0,44% | +13,04% | 6517,61 | 6500,37 | +0,27% | +19,58% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-23 | 137,58 | 136,97 | +0,45% | +12,88% | 620,06 | 618,41 | +0,27% | +19,41% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-23 | 153,54 | 152,86 | +0,44% | +12,93% | 691,99 | 690,15 | +0,27% | +19,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-23 | 201,50 | 200,99 | +0,25% | +20,53% | 997,73 | 985,33 | +1,26% | +19,46% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-23 | 1989,75 | 1980,95 | +0,44% | +13,08% | 8967,60 | 8943,79 | +0,27% | +19,62% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-23 | 1392,23 | 1386,07 | +0,44% | +13,10% | 6274,64 | 6257,97 | +0,27% | +19,64% | ||
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-23 | 2145,46 | 2135,97 | +0,44% | +13,43% | 9669,37 | 9643,69 | +0,27% | +19,99% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-23 | 237,53 | 235,78 | +0,74% | +20,39% | 1070,52 | 1064,52 | +0,56% | +25,71% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-23 | 308,28 | 306,00 | +0,75% | +21,93% | 1389,39 | 1381,56 | +0,57% | +27,31% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-23 | 2524,02 | 2505,30 | +0,75% | +30,14% | 11375,50 | 11311,20 | +0,57% | +35,89% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-23 | 3449,66 | 3424,08 | +0,75% | +33,03% | 15547,30 | 15459,40 | +0,57% | +38,91% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-23 | 1837,41 | 1823,79 | +0,75% | +30,09% | 8281,02 | 8234,23 | +0,57% | +35,84% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-23 | 1517,67 | 1506,40 | +0,75% | +34,65% | 6839,99 | 6801,25 | +0,57% | +40,59% | ||
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-23 | 2737,68 | 2717,36 | +0,75% | +34,84% | 12338,50 | 12268,60 | +0,57% | +40,79% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-23 | 2709,14 | 2684,53 | +0,92% | -19,38% | 464,35 | 461,20 | +0,68% | -13,48% | ||
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-23 | 110,79 | 109,78 | +0,92% | -19,48% | 499,32 | 495,65 | +0,74% | -15,92% | ||
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-23 | 83,66 | 82,90 | +0,92% | -23,66% | 377,05 | 374,29 | +0,74% | -20,29% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-23 | 7,53 | 7,46 | +0,94% | -27,94% | 4,25 | 4,22 | +0,55% | -31,67% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-23 | 8,27 | 8,19 | +0,98% | -27,90% | 22,99 | 22,77 | +0,97% | -36,04% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-23 | 8,59 | 8,51 | +0,94% | -25,43% | 4,09 | 4,07 | +0,52% | -32,69% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-23 | 7,61 | 7,54 | +0,93% | -27,94% | 21,03 | 20,90 | +0,59% | -30,82% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-23 | 8,66 | 8,58 | +0,93% | -24,96% | 31,97 | 31,82 | +0,49% | -32,33% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-23 | 8,63 | 8,56 | +0,82% | -25,60% | 38,89 | 38,65 | +0,64% | -22,32% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-23 | 6,15 | 6,09 | +0,99% | -35,33% | 22,71 | 22,58 | +0,55% | -41,68% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-23 | 81,94 | 81,20 | +0,91% | -19,32% | 369,30 | 366,61 | +0,73% | -15,76% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-23 | 3007,69 | 2980,38 | +0,92% | -10,24% | 515,52 | 512,03 | +0,68% | -3,66% | ||
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-23 | 244,53 | 242,31 | +0,92% | -10,33% | 1102,07 | 1094,01 | +0,74% | -6,37% | ||
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-23 | 223,94 | 221,91 | +0,91% | -11,17% | 1009,28 | 1001,90 | +0,74% | -7,25% | ||
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-23 | 1012,43 | 1003,24 | +0,92% | -15,62% | 4562,92 | 4529,53 | +0,74% | -11,90% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-23 | 1109,67 | 1099,47 | +0,93% | +6,24% | 4097,01 | 4077,05 | +0,49% | -4,20% | ||
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-23 | 2712,86 | 2688,22 | +0,92% | -2,59% | 12226,60 | 12137,00 | +0,74% | +1,71% | ||
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-23 | 962,38 | 953,64 | +0,92% | -15,61% | 4337,35 | 4305,59 | +0,74% | -11,89% | ||
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-23 | 996,54 | 987,49 | +0,92% | -2,72% | 4491,31 | 4458,42 | +0,74% | +1,58% | ||
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-23 | 78,63 | 77,92 | +0,91% | -15,60% | 354,38 | 351,80 | +0,73% | -11,87% | ||
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-23 | 95,21 | 94,35 | +0,91% | -3,10% | 429,10 | 425,98 | +0,73% | +1,17% | ||
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-23 | 955,07 | 946,39 | +0,92% | -15,68% | 4304,40 | 4272,86 | +0,74% | -11,95% | ||
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-23 | 1211,73 | 1200,72 | +0,92% | -1,47% | 5461,15 | 5421,13 | +0,74% | +2,88% | ||
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-23 | 19,97 | 19,96 | +0,05% | +13,66% | 73,73 | 74,02 | -0,38% | +9,54% | ||
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-23 | 15,55 | 15,52 | +0,19% | +27,77% | 70,08 | 70,07 | +0,02% | +33,42% | ||
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-23 | 18,48 | 18,45 | +0,16% | +28,07% | 83,29 | 83,30 | -0,01% | +33,72% | ||
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-23 | 22,41 | 22,37 | +0,18% | +38,76% | 101,00 | 101,00 | 0,00% | +44,89% | ||
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-23 | 2123,01 | 2119,64 | +0,16% | +40,47% | 9568,19 | 9569,96 | -0,02% | +46,67% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-23 | 45,97 | 45,62 | +0,77% | +116,53% | 169,73 | 169,17 | +0,33% | +95,27% | ||
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-23 | 3382,54 | 3353,03 | +0,88% | +107,40% | 15244,80 | 15138,60 | +0,70% | +116,55% | ||
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-23 | 21,99 | 21,77 | +1,01% | +91,72% | 81,19 | 80,73 | +0,57% | +72,89% | ||
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-23 | 204,47 | 202,18 | +1,13% | +90,81% | 754,92 | 749,72 | +0,69% | +72,07% | ||
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-23 | 179,13 | 176,93 | +1,24% | +65,11% | 807,32 | 798,82 | +1,06% | +72,40% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-23 | 329,07 | 325,11 | +1,22% | +64,96% | 1483,09 | 1467,84 | +1,04% | +72,24% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-23 | 26,90 | 26,66 | +0,90% | +80,42% | 74,32 | 73,91 | +0,57% | +73,19% | ||
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-23 | 225,75 | 223,22 | +1,13% | +91,83% | 833,49 | 827,74 | +0,69% | +72,99% | ||
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-23 | 217,37 | 214,93 | +1,14% | +103,07% | 802,55 | 797,00 | +0,70% | +83,13% | ||
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-23 | 257,00 | 254,12 | +1,13% | +108,42% | 948,87 | 942,33 | +0,69% | +87,95% | ||
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-23 | 215,48 | 213,06 | +1,14% | +103,05% | 795,57 | 790,07 | +0,70% | +83,11% | ||
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-23 | 199,37 | 196,93 | +1,24% | +78,31% | 898,54 | 889,12 | +1,06% | +86,19% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-12-23 | 283,05 | 282,88 | +0,06% | +22,97% | 1275,68 | 1277,17 | -0,12% | +28,40% | ||
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-12-23 | 25,47 | 25,48 | -0,04% | +44,14% | 94,04 | 94,48 | -0,47% | +29,99% | ||
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-12-23 | 24,23 | 24,25 | -0,08% | +45,53% | 89,46 | 89,92 | -0,52% | +31,23% | ||
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-12-23 | 246,13 | 245,99 | +0,06% | +25,40% | 1109,28 | 1110,62 | -0,12% | +30,93% | ||
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-12-23 | 4814,32 | 4811,34 | +0,06% | +35,27% | 21697,70 | 21722,70 | -0,12% | +41,24% | ||
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-12-23 | 2401,40 | 2402,46 | -0,04% | +56,51% | 8866,21 | 8908,80 | -0,48% | +41,14% | ||
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-12-23 | 3043,72 | 3045,09 | -0,04% | +57,25% | 11237,70 | 11291,80 | -0,48% | +41,81% | ||
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-23 | 130,97 | 129,67 | +1,00% | +21,82% | 483,55 | 480,84 | +0,56% | +9,86% | ||
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-23 | 309,86 | 306,44 | +1,12% | +8,44% | 1396,51 | 1383,55 | +0,94% | +13,23% | ||
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-23 | 131,55 | 130,23 | +1,01% | +22,21% | 485,70 | 482,92 | +0,58% | +10,21% | ||
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-23 | 293,47 | 290,23 | +1,12% | +9,46% | 1322,64 | 1310,36 | +0,94% | +14,30% | ||
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-23 | 21,19 | 20,91 | +1,34% | +18,18% | 95,50 | 94,41 | +1,16% | +24,10% | ||
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-23 | 14,54 | 14,35 | +1,32% | +23,12% | 53,68 | 53,21 | +0,88% | +19,78% | ||
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-23 | 20,21 | 19,95 | +1,30% | +16,96% | 91,08 | 90,07 | +1,12% | +22,81% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-23 | 104,39 | 104,01 | +0,37% | +9,63% | 470,48 | 469,60 | +0,19% | +15,12% | ||
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-23 | 127,47 | 126,97 | +0,39% | +18,72% | 470,63 | 470,83 | -0,04% | +15,51% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-23 | 93,54 | 93,20 | +0,36% | +8,50% | 421,57 | 420,79 | +0,19% | +13,94% | ||
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-23 | 114,21 | 113,77 | +0,39% | +17,48% | 421,68 | 421,88 | -0,05% | +14,30% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-23 | 18,59 | 18,39 | +1,09% | +35,99% | 68,64 | 68,19 | +0,65% | +32,31% | ||
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 15,23 | 15,07 | +1,06% | +26,92% | 68,64 | 68,04 | +0,88% | +33,27% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-23 | 66,01 | 65,60 | +0,63% | +39,03% | 297,50 | 296,18 | +0,45% | +45,99% | ||
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-23 | 80,60 | 80,08 | +0,65% | +50,54% | 297,58 | 296,95 | +0,21% | +46,47% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-23 | 59,35 | 58,98 | +0,63% | +37,61% | 267,49 | 266,29 | +0,45% | +44,50% | ||
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-23 | 72,47 | 72,00 | +0,65% | +49,02% | 267,57 | 266,99 | +0,22% | +44,99% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 13,72 | 13,64 | +0,59% | +20,77% | 61,83 | 61,58 | +0,41% | +26,82% | ||
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 12,68 | 12,60 | +0,63% | +23,35% | - | - | - | - | ||
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-23 | 16,15 | 16,05 | +0,62% | +27,17% | 59,63 | 59,52 | +0,19% | +23,72% | ||
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-23 | 12,53 | 12,46 | +0,56% | +16,23% | 56,47 | 56,26 | +0,38% | +22,06% | ||
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-23 | 24,80 | 24,75 | +0,20% | -0,36% | 91,56 | 91,78 | -0,23% | -3,98% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 25,86 | 25,66 | +0,78% | +1,93% | 116,55 | 115,85 | +0,60% | +7,83% | ||
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-23 | 23,55 | 23,33 | +0,94% | +12,04% | 86,95 | 86,51 | +0,50% | +7,97% | ||
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 45,29 | 45,07 | +0,49% | +6,97% | 204,12 | 203,49 | +0,31% | +13,16% | ||
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-23 | 33,98 | 33,75 | +0,68% | +17,62% | 125,46 | 125,15 | +0,24% | +13,35% | ||
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 30,14 | 29,87 | +0,90% | +20,61% | 135,84 | 134,86 | +0,73% | +27,59% | ||
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-23 | 26,84 | 26,56 | +1,05% | +32,54% | 99,10 | 98,49 | +0,62% | +27,73% | ||
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 16,92 | 16,95 | -0,18% | -11,74% | 76,26 | 76,53 | -0,35% | -6,63% | ||
Fidelity Funds - China Innovation Fund | EUR | 2020-12-23 | 23,71 | 23,51 | +0,85% | +12,48% | 106,86 | 106,14 | +0,67% | +18,98% | ||
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 28,92 | 28,83 | +0,31% | +3,47% | 130,34 | 130,16 | +0,13% | +9,46% | ||
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-23 | 19,11 | 19,03 | +0,42% | +10,59% | - | - | - | - | ||
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-23 | 22,35 | 22,24 | +0,49% | +13,80% | 82,52 | 82,47 | +0,06% | +9,67% | ||
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 19,86 | 19,80 | +0,30% | +2,74% | 89,51 | 89,39 | +0,13% | +8,69% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 18,38 | 18,16 | +1,21% | -6,65% | 82,84 | 81,99 | +1,03% | -1,25% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-23 | 14,33 | 14,23 | +0,70% | +4,45% | - | - | - | - | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-23 | 16,74 | 16,52 | +1,33% | +2,64% | 61,81 | 61,26 | +0,89% | -1,09% | ||
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 16,59 | 16,40 | +1,16% | -7,37% | 74,77 | 74,04 | +0,98% | -2,01% | ||
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 16,29 | 16,12 | +1,05% | -5,29% | 73,42 | 72,78 | +0,88% | +0,19% | ||
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 17,36 | 17,15 | +1,22% | -7,17% | 78,24 | 77,43 | +1,05% | -1,79% | ||
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 19,79 | 19,66 | +0,66% | +10,13% | 89,19 | 88,76 | +0,48% | +16,15% | ||
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 17,69 | 17,57 | +0,68% | +9,20% | 79,73 | 79,33 | +0,50% | +15,17% | ||
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 16,87 | 16,67 | +1,20% | -9,50% | 76,03 | 75,26 | +1,02% | -4,26% | ||
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 53,15 | 52,54 | +1,16% | -10,17% | 239,54 | 237,21 | +0,98% | -4,98% | ||
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 26,36 | 25,96 | +1,54% | +6,20% | 118,80 | 117,21 | +1,36% | +12,35% | ||
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 37,96 | 37,40 | +1,50% | +5,42% | 171,08 | 168,86 | +1,32% | +11,51% | ||
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 12,44 | 12,30 | +1,14% | -11,14% | 56,07 | 55,53 | +0,96% | -6,00% | ||
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 24,67 | 24,43 | +0,98% | -1,40% | 111,19 | 110,30 | +0,80% | +4,31% | ||
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-23 | 23,81 | 23,67 | +0,59% | +29,83% | 87,91 | 87,77 | +0,15% | +25,12% | ||
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 26,30 | 26,19 | +0,42% | +17,20% | 118,53 | 118,25 | +0,24% | +23,98% | ||
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 26,33 | 26,13 | +0,77% | +19,25% | 118,67 | 117,97 | +0,59% | +26,15% | ||
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-23 | 27,23 | 26,98 | +0,93% | +23,83% | 100,54 | 100,05 | +0,49% | +19,34% | ||
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 22,22 | 22,12 | +0,45% | +0,82% | 100,14 | 99,87 | +0,27% | +6,65% | ||
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-12-23 | 21,29 | 21,14 | +0,71% | +6,66% | 78,60 | 78,39 | +0,27% | +2,79% | ||
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 32,81 | 32,38 | +1,33% | -5,56% | 147,87 | 146,19 | +1,15% | -0,09% | ||
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 33,54 | 33,46 | +0,24% | -0,47% | 151,16 | 151,07 | +0,06% | +5,28% | ||
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-23 | 22,64 | 22,54 | +0,44% | +9,48% | 83,59 | 83,58 | +0,01% | +5,51% | ||
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 45,35 | 45,25 | +0,22% | -1,20% | 204,39 | 204,30 | +0,04% | +4,52% | ||
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 48,24 | 47,79 | +0,94% | -1,01% | 217,41 | 215,77 | +0,76% | +4,72% | ||
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 16,18 | 16,11 | +0,43% | -14,07% | 72,92 | 72,73 | +0,26% | -9,10% | ||
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-23 | 16,77 | 16,67 | +0,60% | -5,52% | 61,92 | 61,82 | +0,16% | -8,95% | ||
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 14,50 | 14,44 | +0,42% | -14,71% | 65,35 | 65,20 | +0,24% | -9,77% | ||
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 37,04 | 36,85 | +0,52% | +28,30% | 166,94 | 166,37 | +0,34% | +35,72% | ||
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 69,80 | 69,35 | +0,65% | +15,64% | 314,58 | 313,11 | +0,47% | +22,33% | ||
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 16,95 | 16,81 | +0,83% | -7,83% | 76,39 | 75,90 | +0,65% | -2,50% | ||
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 44,30 | 43,93 | +0,84% | -8,53% | 199,66 | 198,34 | +0,66% | -3,24% | ||
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-23 | 55,80 | 55,17 | +1,14% | +10,15% | 206,02 | 204,58 | +0,70% | +6,15% | ||
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 14,70 | 14,54 | +1,10% | -2,26% | 66,25 | 65,65 | +0,92% | +3,39% | ||
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 8,42 | 8,33 | +1,08% | -3,00% | 37,95 | 37,61 | +0,90% | +2,62% | ||
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 29,34 | 29,37 | -0,10% | -3,33% | 132,23 | 132,60 | -0,28% | +2,27% | ||
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 21,22 | 21,11 | +0,52% | +10,98% | 95,64 | 95,31 | +0,34% | +17,40% | ||
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-23 | 44,69 | 44,42 | +0,61% | -18,43% | 201,41 | 200,55 | +0,43% | -13,71% | ||
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 18,90 | 18,69 | +1,12% | +5,65% | 85,18 | 84,38 | +0,94% | +11,76% | ||
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 26,27 | 25,99 | +1,08% | +13,38% | 118,40 | 117,34 | +0,90% | +19,94% | ||
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-23 | 16,57 | 16,50 | +0,42% | +2,86% | 68,97 | 68,85 | +0,17% | +9,51% | ||
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 18,46 | 18,27 | +1,04% | +11,61% | 83,20 | 82,49 | +0,86% | +18,07% | ||
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-23 | 25,10 | 24,79 | +1,25% | +22,80% | 92,67 | 91,93 | +0,81% | +18,34% | ||
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-23 | 59,93 | 59,31 | +1,05% | +10,82% | 270,10 | 267,78 | +0,87% | +17,23% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 55,10 | 54,63 | +0,86% | +0,33% | 248,33 | 246,65 | +0,68% | +6,13% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-23 | 49,24 | 48,67 | +1,17% | +10,33% | 181,80 | 180,48 | +0,73% | +6,33% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 20,59 | 20,42 | +0,83% | -0,19% | 92,80 | 92,19 | +0,65% | +5,58% | ||
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-23 | 17,68 | 17,48 | +1,14% | +9,75% | 65,28 | 64,82 | +0,71% | +5,76% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-23 | 46,37 | 46,35 | +0,04% | +28,31% | 171,20 | 171,88 | -0,39% | +23,65% | ||
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-23 | 39,38 | 39,37 | +0,03% | +27,36% | 145,40 | 145,99 | -0,41% | +22,74% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 22,72 | 22,60 | +0,53% | +0,22% | 102,40 | 102,04 | +0,35% | +6,02% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 13,28 | 13,17 | +0,84% | +8,06% | 59,85 | 59,46 | +0,66% | +14,31% | ||
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-23 | 22,90 | 22,71 | +0,84% | +10,20% | 84,55 | 84,21 | +0,40% | +6,20% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 21,07 | 20,96 | +0,52% | -0,28% | 94,96 | 94,63 | +0,35% | +5,49% | ||
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-23 | 21,23 | 21,05 | +0,86% | +9,60% | 78,38 | 78,06 | +0,42% | +5,63% | ||
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-23 | 40,87 | 40,41 | +1,14% | +33,13% | 150,90 | 149,85 | +0,70% | +28,30% | ||
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-23 | 39,07 | 38,63 | +1,14% | +32,44% | 144,25 | 143,25 | +0,70% | +27,64% | ||
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 22,54 | 22,23 | +1,39% | -17,47% | 101,59 | 100,37 | +1,22% | -12,69% | ||
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 20,21 | 19,94 | +1,35% | -17,91% | 91,08 | 90,03 | +1,17% | -13,16% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 14,43 | 14,24 | +1,33% | +0,21% | 65,03 | 64,29 | +1,15% | +6,01% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-23 | 12,32 | 12,11 | +1,73% | +10,20% | 45,49 | 44,91 | +1,29% | +6,20% | ||
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-23 | 11,54 | 11,35 | +1,67% | +9,70% | 42,61 | 42,09 | +1,23% | +5,72% | ||
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 21,57 | 21,37 | +0,94% | -10,94% | 97,21 | 96,48 | +0,76% | -5,79% | ||
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 12,24 | 12,13 | +0,91% | -11,62% | 55,16 | 54,77 | +0,73% | -6,51% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 15,65 | 15,58 | +0,45% | -9,95% | 70,53 | 70,34 | +0,27% | -4,74% | ||
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-23 | 15,17 | 15,05 | +0,80% | -0,98% | 56,01 | 55,81 | +0,36% | -4,57% | ||
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-23 | 43,50 | 43,17 | +0,76% | +5,00% | 160,61 | 160,08 | +0,33% | +1,19% | ||
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-23 | 27,01 | 26,80 | +0,78% | +4,21% | 99,72 | 99,38 | +0,35% | +0,42% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-23 | 50,49 | 50,24 | +0,50% | +13,00% | 186,41 | 186,30 | +0,06% | +8,90% | ||
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-23 | 32,20 | 32,04 | +0,50% | +12,16% | 118,89 | 118,81 | +0,06% | +8,09% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 8,14 | 8,06 | +0,99% | +33,66% | 36,69 | 36,39 | +0,81% | +41,40% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 6,15 | 6,08 | +1,15% | +46,43% | 27,72 | 27,45 | +0,97% | +54,90% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-23 | 7,45 | 7,36 | +1,22% | +46,94% | 27,51 | 27,29 | +0,78% | +41,61% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 7,51 | 7,44 | +0,94% | +32,69% | 33,85 | 33,59 | +0,76% | +40,36% | ||
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-23 | 6,87 | 6,79 | +1,18% | +45,86% | 25,36 | 25,18 | +0,74% | +40,57% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 16,99 | 16,91 | +0,47% | -6,29% | 76,57 | 76,35 | +0,29% | -0,87% | ||
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 14,51 | 14,44 | +0,48% | -6,99% | 65,40 | 65,20 | +0,31% | -1,61% | ||
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 7,41 | 7,38 | +0,41% | +2,77% | 33,40 | 33,32 | +0,23% | +8,72% | ||
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-23 | 9,07 | 9,00 | +0,78% | +13,23% | 33,49 | 33,37 | +0,34% | +9,13% | ||
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 6,34 | 6,31 | +0,48% | +2,09% | 28,57 | 28,49 | +0,30% | +8,00% | ||
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-23 | 11,84 | 11,74 | +0,85% | +12,33% | 43,71 | 43,53 | +0,41% | +8,26% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 5,76 | 5,74 | +0,35% | -10,28% | 25,96 | 25,92 | +0,17% | -5,09% | ||
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 3,83 | 3,80 | +0,79% | -2,05% | 17,26 | 17,16 | +0,61% | +3,62% | ||
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-23 | 7,08 | 7,02 | +0,85% | -1,39% | 26,14 | 26,03 | +0,42% | -4,97% | ||
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-23 | 3,60 | 3,57 | +0,84% | -2,70% | 16,22 | 16,12 | +0,66% | +2,93% | ||
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-23 | 6,64 | 6,59 | +0,76% | -1,92% | 24,52 | 24,44 | +0,32% | -5,48% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 22,77 | 22,36 | +1,83% | -13,19% | 102,62 | 100,95 | +1,65% | -8,17% | ||
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-12-23 | 10,89 | 10,69 | +1,87% | -13,02% | 40,21 | 39,64 | +1,43% | -16,17% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 18,29 | 17,96 | +1,84% | -13,81% | 82,43 | 81,09 | +1,66% | -8,82% | ||
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-12-23 | 10,75 | 10,56 | +1,80% | -13,65% | 39,69 | 39,16 | +1,36% | -16,79% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 19,57 | 19,38 | +0,98% | -14,91% | 88,20 | 87,50 | +0,80% | -9,99% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-23 | 19,73 | 19,47 | +1,34% | -6,45% | 72,85 | 72,20 | +0,90% | -9,84% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 17,43 | 17,26 | +0,98% | -15,55% | 78,56 | 77,93 | +0,81% | -10,67% | ||
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-23 | 17,60 | 17,37 | +1,32% | -7,17% | 64,98 | 64,41 | +0,88% | -10,54% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 3,75 | 3,67 | +2,18% | -28,30% | 16,90 | 16,57 | +2,00% | -24,15% | ||
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-23 | 4,57 | 4,46 | +2,47% | -21,07% | 16,87 | 16,54 | +2,02% | -23,93% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 3,38 | 3,31 | +2,11% | -28,84% | 15,23 | 14,94 | +1,93% | -24,73% | ||
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-23 | 4,64 | 4,52 | +2,65% | -22,67% | - | - | - | - | ||
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-23 | 39,09 | 39,55 | -1,16% | +62,81% | 144,32 | 146,66 | -1,59% | +56,90% | ||
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-23 | 32,34 | 32,72 | -1,16% | +61,62% | 119,40 | 121,33 | -1,59% | +55,76% | ||
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 | 2020-12-23 | 17,38 | 17,52 | -0,80% | +39,82% | 78,33 | 79,10 | -0,97% | +47,91% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-23 | 27,67 | 27,88 | -0,75% | +41,61% | 102,16 | 103,39 | -1,18% | +36,47% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-23 | 44,43 | 44,90 | -1,05% | +27,82% | 200,24 | 202,72 | -1,22% | +35,21% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-23 | 30,54 | 30,78 | -0,78% | +38,63% | 137,64 | 138,97 | -0,96% | +46,65% | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-23 | 46,81 | 47,17 | -0,76% | +38,66% | - | - | - | - | ||
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-23 | 54,27 | 54,67 | -0,73% | +40,56% | 200,37 | 202,73 | -1,16% | +35,46% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-23 | 33,05 | 33,19 | -0,42% | +6,58% | 148,95 | 149,85 | -0,60% | +12,74% | ||
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-23 | 29,54 | 29,57 | -0,10% | +17,22% | 109,06 | 109,65 | -0,53% | +12,97% | ||
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-23 | 26,96 | 26,99 | -0,11% | +16,31% | 99,54 | 100,08 | -0,54% | +12,09% | ||
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 | 2020-12-23 | 22,72 | 22,96 | -1,05% | +28,80% | 102,40 | 103,66 | -1,22% | +36,25% | ||
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-23 | 25,97 | 25,72 | +0,97% | +22,10% | 117,04 | 116,12 | +0,79% | +29,16% | ||
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-23 | 79,83 | 79,04 | +1,00% | +23,94% | 294,74 | 293,10 | +0,56% | +19,44% | ||
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-12-23 | 29,26 | 29,15 | +0,38% | +9,18% | 108,03 | 108,09 | -0,06% | +5,22% | ||
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-23 | 29,52 | 29,12 | +1,37% | +0,75% | 108,99 | 107,98 | +0,93% | -2,90% | ||
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-23 | 35,23 | 34,76 | +1,35% | +1,76% | 130,07 | 128,90 | +0,91% | -1,93% | ||
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-23 | 33,88 | 33,42 | +1,38% | +1,80% | 125,09 | 123,93 | +0,94% | -1,89% | ||
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-23 | 20,26 | 19,99 | +1,35% | +0,90% | 74,80 | 74,13 | +0,91% | -2,76% | ||
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-23 | 148,65 | 146,88 | +1,21% | +33,26% | 548,83 | 544,66 | +0,77% | +28,42% | ||
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-12-23 | 47,64 | 47,28 | +0,76% | +6,98% | 175,89 | 175,32 | +0,32% | +3,10% | ||
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-23 | 37,85 | 37,29 | +1,50% | -8,66% | 170,59 | 168,36 | +1,32% | -3,38% | ||
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-23 | 72,14 | 71,75 | +0,54% | -10,39% | 325,13 | 323,94 | +0,37% | -5,20% | ||
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-23 | 40,85 | 40,16 | +1,72% | -8,72% | 184,11 | 181,32 | +1,54% | -3,43% | ||
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-23 | 20,57 | 20,30 | +1,33% | +21,36% | 75,95 | 75,28 | +0,89% | +16,95% | ||
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-23 | 13,59 | 13,50 | +0,67% | +38,25% | 50,18 | 50,06 | +0,23% | +33,23% | ||
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-23 | 177,03 | 175,39 | +0,94% | +23,30% | 653,61 | 650,38 | +0,50% | +18,82% | ||
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-23 | 7,54 | 7,45 | +1,21% | -3,33% | 27,84 | 27,63 | +0,77% | -6,84% | ||
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-23 | 19,54 | 19,66 | -0,61% | -7,13% | 72,14 | 72,90 | -1,04% | -10,50% | ||
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-23 | 18,35 | 18,27 | +0,44% | -6,19% | 82,70 | 82,49 | +0,26% | -0,76% | ||
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-23 | 104,16 | 102,87 | +1,25% | -11,45% | 469,44 | 464,45 | +1,07% | -6,33% | ||
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-23 | 291,67 | 292,27 | -0,21% | +3,48% | 1314,53 | 1319,57 | -0,38% | +9,46% | ||
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-23 | 449,63 | 441,52 | +1,84% | +46,17% | 2026,44 | 1993,42 | +1,66% | +54,63% | ||
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-23 | 147,25 | 145,92 | +0,91% | -13,48% | 663,64 | 658,81 | +0,73% | -8,48% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-23 | 263,52 | 260,93 | +0,99% | +5,36% | 1187,66 | 1178,07 | +0,81% | +11,46% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-23 | 320,98 | 319,26 | +0,54% | +15,79% | 1185,09 | 1183,88 | +0,10% | +11,59% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-23 | 219,97 | 217,82 | +0,99% | +3,79% | 991,38 | 983,44 | +0,81% | +9,79% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-23 | 247,89 | 245,47 | +0,99% | +4,83% | 1117,22 | 1108,27 | +0,81% | +10,90% | ||
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-23 | 301,96 | 300,34 | +0,54% | +15,20% | 1114,87 | 1113,72 | +0,10% | +11,02% | ||
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-23 | 54,07 | 53,46 | +1,14% | -1,22% | 199,63 | 198,24 | +0,70% | -4,81% | ||
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 123,20 | 121,77 | +1,17% | -3,32% | - | - | - | - | ||
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-23 | 42,29 | 42,00 | +0,69% | +6,47% | 156,14 | 155,74 | +0,25% | +2,61% | ||
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-23 | 38,11 | 37,67 | +1,17% | -1,68% | 171,76 | 170,08 | +0,99% | +3,66% | ||
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-23 | 28,84 | 28,51 | +1,16% | -6,03% | 129,98 | 128,72 | +0,98% | -0,92% | ||
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-23 | 34,76 | 34,36 | +1,16% | -2,17% | 156,66 | 155,13 | +0,98% | +3,15% | ||
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-23 | 91,05 | 90,31 | +0,82% | -26,99% | 410,35 | 407,74 | +0,64% | -22,77% | ||
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-23 | 33,02 | 32,75 | +0,82% | -31,96% | 148,82 | 147,86 | +0,65% | -28,02% | ||
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-23 | 60,66 | 60,17 | +0,81% | -31,08% | 223,96 | 223,12 | +0,38% | -33,58% | ||
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-23 | 85,64 | 84,94 | +0,82% | -27,34% | 385,97 | 383,50 | +0,65% | -23,14% | ||
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-23 | 31,08 | 30,82 | +0,84% | -32,30% | 140,07 | 139,15 | +0,66% | -28,39% | ||
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-23 | 55,62 | 55,10 | +0,94% | -18,58% | 250,67 | 248,77 | +0,76% | -13,87% | ||
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-23 | 41,08 | 40,69 | +0,96% | -20,06% | 185,14 | 183,71 | +0,78% | -15,44% | ||
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-23 | 51,73 | 51,25 | +0,94% | -18,99% | 233,14 | 231,39 | +0,76% | -14,31% | ||
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-23 | 17,55 | 17,37 | +1,04% | -19,01% | 79,10 | 78,42 | +0,86% | -14,33% | ||
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-23 | 15,94 | 15,77 | +1,08% | -19,41% | 71,84 | 71,20 | +0,90% | -14,75% | ||
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-23 | 24,05 | 23,80 | +1,05% | -18,28% | 88,80 | 88,26 | +0,61% | -21,25% | ||
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-23 | 9,29 | 9,20 | +0,98% | -22,26% | 41,87 | 41,54 | +0,80% | -17,76% | ||
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-23 | 273,98 | 271,43 | +0,94% | -1,35% | 1234,80 | 1225,48 | +0,76% | +4,36% | ||
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-23 | 198,32 | 196,47 | +0,94% | -3,03% | 893,81 | 887,04 | +0,76% | +2,58% | ||
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-23 | 240,59 | 238,35 | +0,94% | -2,08% | 1084,32 | 1076,13 | +0,76% | +3,59% | ||
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-23 | 115,50 | 114,43 | +0,94% | -9,79% | 520,55 | 516,64 | +0,76% | -4,57% | ||
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-23 | 122,56 | 121,42 | +0,94% | -8,53% | 452,50 | 450,25 | +0,50% | -11,85% | ||
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-23 | 111,67 | 110,64 | +0,93% | -10,23% | 503,29 | 499,53 | +0,75% | -5,04% | ||
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-23 | 119,44 | 118,34 | +0,93% | -8,98% | 440,98 | 438,83 | +0,49% | -12,29% | ||
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-23 | 44,88 | 44,45 | +0,97% | +10,79% | 202,27 | 200,69 | +0,79% | +17,20% | ||
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-23 | 37,36 | 37,00 | +0,97% | +9,79% | 168,38 | 167,05 | +0,79% | +16,14% | ||
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-23 | 41,21 | 40,81 | +0,98% | +10,25% | 185,73 | 184,25 | +0,80% | +16,62% | ||
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 50,11 | 49,85 | +0,52% | +21,13% | 185,01 | 184,85 | +0,08% | +16,73% | ||
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-23 | 230,49 | 228,35 | +0,94% | +8,86% | 1038,80 | 1030,98 | +0,76% | +15,16% | ||
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-23 | 214,83 | 212,84 | +0,93% | +8,51% | 968,22 | 960,95 | +0,76% | +14,79% | ||
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-23 | 148,33 | 147,57 | +0,52% | -0,46% | 547,65 | 547,22 | +0,08% | -4,07% | ||
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 413,44 | 411,32 | +0,52% | -1,94% | - | - | - | - | ||
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-23 | 141,53 | 140,81 | +0,51% | -0,95% | 522,54 | 522,15 | +0,07% | -4,55% | ||
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-23 | 163,72 | 161,80 | +1,19% | +1,97% | 737,87 | 730,51 | +1,01% | +7,87% | ||
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-23 | 35,36 | 35,10 | +0,74% | +12,04% | 130,55 | 130,16 | +0,30% | +7,98% | ||
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-23 | 20,30 | 20,15 | +0,74% | +8,73% | 74,95 | 74,72 | +0,31% | +4,79% | ||
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-23 | 32,83 | 32,60 | +0,71% | +11,48% | 121,21 | 120,89 | +0,27% | +7,43% | ||
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-23 | 18,43 | 18,29 | +0,77% | +8,22% | 68,05 | 67,82 | +0,33% | +4,29% | ||
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-23 | 21,25 | 21,08 | +0,81% | +12,02% | 95,77 | 95,17 | +0,63% | +18,50% | ||
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-23 | 25,93 | 25,84 | +0,35% | +23,07% | 95,74 | 95,82 | -0,09% | +18,60% | ||
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-23 | 20,41 | 20,33 | +0,39% | +21,42% | 75,36 | 75,39 | -0,04% | +17,01% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-23 | 19,63 | 19,47 | +0,82% | +11,47% | 88,47 | 87,91 | +0,64% | +17,92% | ||
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 77,87 | 77,57 | +0,39% | +20,19% | - | - | - | - | ||
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-23 | 23,92 | 23,83 | +0,38% | +22,48% | 88,31 | 88,37 | -0,06% | +18,03% | ||
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-23 | 266,68 | 265,06 | +0,61% | +20,32% | 984,61 | 982,90 | +0,17% | +15,95% | ||
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 248,66 | 247,16 | +0,61% | +19,71% | 918,08 | 916,52 | +0,17% | +15,37% | ||
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-23 | 554,48 | 548,65 | +1,06% | +41,86% | 2047,20 | 2034,50 | +0,62% | +36,71% | ||
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-23 | 518,40 | 512,95 | +1,06% | +41,17% | 1913,98 | 1902,12 | +0,62% | +36,05% | ||
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-23 | 46,38 | 45,90 | +1,05% | +21,16% | 209,03 | 207,23 | +0,87% | +28,17% | ||
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-23 | 56,51 | 56,17 | +0,61% | +33,15% | 208,64 | 208,29 | +0,17% | +28,32% | ||
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-23 | 43,11 | 42,66 | +1,05% | +20,59% | 194,29 | 192,61 | +0,88% | +27,56% | ||
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-23 | 52,50 | 52,18 | +0,61% | +32,51% | 193,84 | 193,49 | +0,18% | +27,70% | ||
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-23 | 16,43 | 16,27 | +0,98% | +8,45% | 74,05 | 73,46 | +0,80% | +14,72% | ||
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-23 | 20,06 | 19,95 | +0,55% | +19,19% | 74,06 | 73,98 | +0,11% | +14,87% | ||
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-23 | 16,27 | 16,18 | +0,56% | +17,73% | 60,07 | 60,00 | +0,12% | +13,46% | ||
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-23 | 15,05 | 14,90 | +1,01% | +7,96% | 67,83 | 67,27 | +0,83% | +14,21% | ||
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-23 | 18,33 | 18,23 | +0,55% | +18,64% | 67,68 | 67,60 | +0,11% | +14,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-23 | 32,05 | 31,84 | +0,66% | -15,77% | 144,45 | 143,75 | +0,48% | -10,90% | ||
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-23 | 23,45 | 23,30 | +0,64% | -18,38% | 105,69 | 105,20 | +0,47% | -13,66% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-23 | 29,82 | 29,62 | +0,68% | -16,19% | 134,40 | 133,73 | +0,50% | -11,34% | ||
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-23 | 36,16 | 36,08 | +0,22% | -7,90% | 133,51 | 133,79 | -0,21% | -11,24% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-23 | 26,76 | 26,42 | +1,29% | +34,27% | 120,61 | 119,28 | +1,11% | +42,04% | ||
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 20,66 | 20,49 | +0,83% | +44,48% | 93,11 | 92,51 | +0,65% | +52,83% | ||
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-23 | 24,14 | 23,94 | +0,84% | +47,56% | 89,13 | 88,77 | +0,40% | +42,20% | ||
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 19,46 | 19,30 | +0,83% | +43,83% | 87,70 | 87,14 | +0,65% | +52,15% | ||
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-23 | 22,69 | 22,50 | +0,84% | +46,86% | 83,77 | 83,43 | +0,41% | +41,53% | ||
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 12,53 | 12,50 | +0,24% | -11,13% | 56,47 | 56,44 | +0,06% | -5,99% | ||
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-12-23 | 11,06 | 11,04 | +0,18% | -9,27% | 40,83 | 40,94 | -0,25% | -12,56% | ||
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 6,93 | 6,92 | +0,14% | -17,30% | 31,23 | 31,24 | -0,03% | -12,52% | ||
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-12-23 | 3,93 | 3,92 | +0,26% | -15,48% | 14,51 | 14,54 | -0,18% | -18,55% | ||
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-12-23 | 10,39 | 10,37 | +0,19% | -9,73% | 38,36 | 38,45 | -0,24% | -13,01% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-12-23 | 6,63 | 6,62 | +0,15% | -17,64% | 29,88 | 29,89 | -0,03% | -12,87% | ||
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-12-23 | 15,97 | 15,94 | +0,19% | -17,72% | - | - | - | - | ||
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-12-23 | 3,70 | 3,69 | +0,27% | -15,72% | 13,66 | 13,68 | -0,16% | -18,78% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-23 | 23,88 | 23,63 | +1,06% | +8,69% | 107,62 | 106,69 | +0,88% | +14,98% | ||
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-23 | 22,50 | 22,37 | +0,58% | +19,36% | 83,07 | 82,95 | +0,14% | +15,03% | ||
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-23 | 19,10 | 18,99 | +0,58% | +17,90% | 70,52 | 70,42 | +0,14% | +13,62% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-23 | 22,45 | 22,22 | +1,04% | +8,14% | 101,18 | 100,32 | +0,86% | +14,40% | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 80,90 | 80,43 | +0,58% | +16,40% | - | - | - | - | ||
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-23 | 21,14 | 21,02 | +0,57% | +18,76% | 78,05 | 77,95 | +0,13% | +14,46% | ||
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-23 | 157,08 | 155,46 | +1,04% | +14,98% | 579,96 | 576,48 | +0,60% | +10,81% | ||
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-23 | 6,60 | 6,62 | -0,30% | -39,11% | 29,75 | 29,89 | -0,48% | -35,59% | ||
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 4,90 | 4,94 | -0,81% | -34,58% | 22,08 | 22,30 | -0,99% | -30,79% | ||
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-23 | 8,03 | 8,10 | -0,86% | -33,14% | 29,65 | 30,04 | -1,29% | -35,56% | ||
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-23 | 5,62 | 5,64 | -0,35% | -40,34% | 25,33 | 25,46 | -0,53% | -36,89% | ||
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-23 | 6,14 | 6,17 | -0,49% | -39,45% | 27,67 | 27,86 | -0,66% | -35,94% | ||
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-23 | 7,52 | 7,58 | -0,79% | -33,45% | 27,76 | 28,11 | -1,22% | -35,87% | ||
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-23 | 35,19 | 35,17 | +0,06% | +20,97% | 129,93 | 130,42 | -0,38% | +16,58% | ||
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 123,78 | 123,69 | +0,07% | +17,68% | - | - | - | - | ||
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-23 | 31,63 | 31,61 | +0,06% | +20,08% | 116,78 | 117,22 | -0,37% | +15,73% | ||
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-23 | 217,29 | 216,31 | +0,45% | +8,54% | 979,30 | 976,62 | +0,28% | +14,82% | ||
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-23 | 264,98 | 264,96 | +0,01% | +19,27% | 978,33 | 982,52 | -0,43% | +14,94% | ||
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-23 | 204,84 | 203,92 | +0,45% | +7,99% | 923,19 | 920,68 | +0,27% | +14,24% | ||
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-23 | 249,25 | 249,24 | 0,00% | +18,68% | 920,26 | 924,23 | -0,43% | +14,37% | ||
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-23 | 150,17 | 149,26 | +0,61% | -16,40% | 676,80 | 673,89 | +0,43% | -11,56% | ||
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-23 | 182,86 | 182,57 | +0,16% | -8,15% | 675,14 | 677,01 | -0,28% | -11,48% | ||
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-23 | 108,57 | 108,39 | +0,17% | -10,88% | 400,85 | 401,93 | -0,27% | -14,11% | ||
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-23 | 140,56 | 139,71 | +0,61% | -16,83% | 633,49 | 630,78 | +0,43% | -12,02% | ||
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-23 | 170,98 | 170,70 | +0,16% | -8,60% | 631,27 | 632,99 | -0,27% | -11,92% | ||
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-23 | 103,35 | 103,18 | +0,16% | -11,31% | 381,58 | 382,61 | -0,27% | -14,53% | ||
Schroder International Selection Global Recovery | USD | 2020-12-23 | 131,43 | 131,06 | +0,28% | -7,09% | 485,25 | 486,00 | -0,15% | -10,46% | ||
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-23 | 258,18 | 256,94 | +0,48% | +7,89% | 953,23 | 952,78 | +0,05% | +3,98% | ||
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-23 | 233,27 | 232,15 | +0,48% | +6,81% | 861,26 | 860,86 | +0,05% | +2,94% | ||
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-23 | 200,19 | 198,35 | +0,93% | -2,32% | 902,24 | 895,53 | +0,75% | +3,33% | ||
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 241,53 | 240,38 | +0,48% | +7,35% | 891,75 | 891,38 | +0,04% | +3,45% | ||
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 250,79 | 250,11 | +0,27% | +22,44% | 1130,29 | 1129,22 | +0,09% | +29,52% | ||
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-23 | 289,08 | 288,27 | +0,28% | +25,10% | 1067,31 | 1068,96 | -0,15% | +20,57% | ||
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-23 | 223,39 | 222,79 | +0,27% | +21,16% | 1006,80 | 1005,87 | +0,09% | +28,17% | ||
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-23 | 82,04 | 80,84 | +1,48% | +28,85% | 369,75 | 364,99 | +1,30% | +36,31% | ||
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-23 | 99,89 | 98,86 | +1,04% | +41,59% | 368,80 | 366,59 | +0,60% | +36,45% | ||
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-23 | 92,71 | 91,76 | +1,04% | +40,90% | 342,30 | 340,26 | +0,60% | +35,79% | ||
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-23 | 66,90 | 66,69 | +0,31% | +17,76% | 247,00 | 247,30 | -0,12% | +13,49% | ||
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-23 | 63,86 | 63,67 | +0,30% | +17,17% | 235,78 | 236,10 | -0,14% | +12,92% | ||
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-23 | 228,38 | 224,76 | +1,61% | +7,97% | 843,20 | 833,46 | +1,17% | +4,05% | ||
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-23 | 214,23 | 210,83 | +1,61% | +7,44% | 790,96 | 781,80 | +1,17% | +3,54% | ||
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-23 | 233,42 | 231,07 | +1,02% | +10,43% | 861,81 | 856,85 | +0,58% | +6,42% | ||
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-23 | 904,29 | 895,08 | +1,03% | +7,31% | - | - | - | - | ||
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-23 | 37,40 | 36,87 | +1,44% | -0,43% | 168,56 | 166,46 | +1,26% | +5,33% | ||
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-23 | 26,38 | 26,00 | +1,46% | -1,24% | 118,89 | 117,39 | +1,28% | +4,48% | ||
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-23 | 32,81 | 32,34 | +1,45% | -1,17% | 147,87 | 146,01 | +1,27% | +4,54% | ||
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 117,99 | 117,94 | +0,04% | +1,41% | 531,77 | 532,49 | -0,13% | +7,28% | ||
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-23 | 183,55 | 183,45 | +0,05% | +3,01% | 677,68 | 680,27 | -0,38% | -0,72% | ||
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 106,11 | 106,07 | +0,04% | +0,65% | 478,23 | 478,89 | -0,14% | +6,48% | ||
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-23 | 159,58 | 159,49 | +0,06% | +2,26% | 589,18 | 591,42 | -0,38% | -1,45% | ||
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-23 | 10,64 | 10,64 | 0,00% | +8,24% | 39,28 | 39,46 | -0,43% | +4,31% | ||
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 16,72 | 16,77 | -0,30% | -4,40% | 75,36 | 75,71 | -0,47% | +1,13% | ||
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-23 | 17,95 | 18,01 | -0,33% | +2,69% | 66,27 | 66,78 | -0,77% | -1,04% | ||
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 16,11 | 16,15 | -0,25% | -4,84% | 72,61 | 72,92 | -0,42% | +0,66% | ||
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-23 | 17,72 | 17,77 | -0,28% | -3,28% | 65,42 | 65,89 | -0,71% | -6,78% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-23 | 1,22 | 1,20 | +1,67% | +3,39% | 5,50 | 5,42 | +1,49% | +9,37% | ||
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 1,48 | 1,46 | +1,37% | +12,98% | 5,46 | 5,41 | +0,93% | +8,88% | ||
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-23 | 33,31 | 33,15 | +0,48% | -14,72% | 150,12 | 149,67 | +0,30% | -9,79% | ||
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-23 | 40,81 | 40,80 | +0,02% | -6,29% | 150,68 | 151,29 | -0,41% | -9,69% | ||
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-23 | 30,15 | 30,14 | +0,03% | -7,80% | 111,32 | 111,77 | -0,40% | -11,14% | ||
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-23 | 30,92 | 30,77 | +0,49% | -15,12% | 139,35 | 138,92 | +0,31% | -10,21% | ||
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-23 | 37,76 | 37,75 | +0,03% | -6,74% | 139,41 | 139,99 | -0,41% | -10,13% | ||
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-23 | 13,54 | 13,41 | +0,97% | -12,70% | 61,02 | 60,54 | +0,79% | -7,65% | ||
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-23 | 12,15 | 12,08 | +0,58% | -4,03% | 44,86 | 44,80 | +0,14% | -7,51% | ||
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-23 | 12,69 | 12,57 | +0,95% | -13,14% | 57,19 | 56,75 | +0,78% | -8,12% | ||
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-23 | 11,43 | 11,36 | +0,62% | -4,51% | 42,20 | 42,13 | +0,18% | -7,98% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-23 | 179,54 | 178,68 | +0,48% | -8,31% | 809,17 | 806,72 | +0,30% | -3,01% | ||
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 115,59 | 115,46 | +0,11% | -2,96% | 520,95 | 521,29 | -0,06% | +2,65% | ||
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-23 | 220,52 | 220,44 | +0,04% | +0,77% | 814,18 | 817,44 | -0,40% | -2,89% | ||
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-23 | 146,76 | 146,71 | +0,03% | -1,42% | 541,85 | 544,03 | -0,40% | -4,99% | ||
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-23 | 162,83 | 162,06 | +0,48% | -9,00% | 733,86 | 731,68 | +0,30% | -3,73% | ||
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-23 | 198,40 | 198,34 | +0,03% | +0,01% | 732,51 | 735,48 | -0,40% | -3,62% | ||
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 | 2020-12-23 | 133,10 | 130,89 | +1,69% | -4,65% | 599,87 | 590,96 | +1,51% | +0,87% | ||
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-23 | 121,92 | 120,43 | +1,24% | +4,81% | 450,14 | 446,58 | +0,80% | +1,01% | ||
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-23 | 116,83 | 115,40 | +1,24% | +4,24% | 431,35 | 427,93 | +0,80% | +0,46% | ||
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-23 | 221,87 | 220,35 | +0,69% | -4,02% | 999,95 | 994,86 | +0,51% | +1,53% | ||
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-23 | 190,72 | 190,25 | +0,25% | +5,46% | 704,16 | 705,49 | -0,19% | +1,64% | ||
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-23 | 202,10 | 200,71 | +0,69% | -4,74% | 910,84 | 906,19 | +0,51% | +0,77% | ||
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-23 | 173,60 | 173,18 | +0,24% | +4,69% | 640,95 | 642,19 | -0,19% | +0,89% | ||
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 | 2020-12-23 | 30,65 | 30,54 | +0,36% | +25,36% | 113,16 | 113,25 | -0,08% | +20,81% | ||
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-23 | 20,92 | 20,85 | +0,34% | +22,34% | 77,24 | 77,32 | -0,10% | +17,90% | ||
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-23 | 28,88 | 28,78 | +0,35% | +24,70% | 106,63 | 106,72 | -0,09% | +20,17% | ||
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 5,42 | 5,38 | +0,74% | -19,35% | 24,43 | 24,29 | +0,56% | -14,68% | ||
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-23 | 8,18 | 8,13 | +0,62% | -17,95% | 30,20 | 30,15 | +0,18% | -20,93% | ||
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-23 | 3,74 | 3,70 | +1,08% | -18,34% | 13,81 | 13,72 | +0,64% | -21,30% | ||
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-23 | 166,23 | 165,69 | +0,33% | +7,10% | 749,18 | 748,07 | +0,15% | +13,30% | ||
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 236,71 | 237,02 | -0,13% | +15,34% | 1066,83 | 1070,12 | -0,31% | +22,02% | ||
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-23 | 202,93 | 203,18 | -0,12% | +17,69% | 749,24 | 753,43 | -0,56% | +13,42% | ||
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-23 | 185,69 | 185,92 | -0,12% | +16,80% | 685,59 | 689,43 | -0,56% | +12,56% | ||
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-23 | 146,01 | 145,54 | +0,32% | +6,29% | 658,05 | 657,10 | +0,15% | +12,44% | ||
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 214,55 | 214,83 | -0,13% | +14,51% | 966,96 | 969,94 | -0,31% | +21,14% | ||
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-23 | 178,20 | 178,42 | -0,12% | +16,81% | 657,93 | 661,62 | -0,56% | +12,57% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-23 | 308,22 | 304,95 | +1,07% | -4,13% | 1389,12 | 1376,82 | +0,89% | +1,42% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-23 | 217,84 | 216,50 | +0,62% | +2,95% | 981,78 | 977,48 | +0,44% | +8,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-23 | 377,50 | 375,17 | +0,62% | +5,34% | 1393,77 | 1391,21 | +0,18% | +1,52% | ||
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-23 | 350,30 | 348,13 | +0,62% | +4,56% | 1293,34 | 1290,94 | +0,19% | +0,77% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-23 | 288,32 | 285,27 | +1,07% | -4,61% | 1299,43 | 1287,97 | +0,89% | +0,91% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-23 | 205,06 | 203,80 | +0,62% | +2,43% | 924,18 | 920,14 | +0,44% | +8,36% | ||
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-23 | 351,97 | 349,79 | +0,62% | +4,82% | 1299,51 | 1297,09 | +0,19% | +1,02% | ||
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-23 | 187,48 | 186,15 | +0,71% | +6,42% | 692,20 | 690,28 | +0,28% | +2,56% | ||
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-23 | 175,74 | 174,49 | +0,72% | +5,56% | 648,85 | 647,04 | +0,28% | +1,73% | ||
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-23 | 172,33 | 171,11 | +0,71% | +5,89% | 636,26 | 634,51 | +0,28% | +2,05% |