Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
 |
Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-12-01 | 141,17 | 141,27 | -0,07% | -15,46% | 632,14 | 633,50 | -0,21% | -12,30% |  |
|
Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-01 | 151,33 | 151,76 | -0,28% | -9,85% | 753,52 | 762,43 | -1,17% | -11,79% | |
|
Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-01 | 116,25 | 116,33 | -0,07% | -15,47% | 520,56 | 521,66 | -0,21% | -12,31% | |
|
Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-01 | 11,30 | 11,31 | -0,09% | -3,34% | 42,22 | 42,54 | -0,75% | -11,78% | |
|
Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-01 | 120,36 | 120,45 | -0,07% | -16,01% | 538,96 | 540,13 | -0,22% | -12,86% | |
|
Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-01 | 1492,56 | 1493,62 | -0,07% | -7,18% | 6683,53 | 6697,84 | -0,21% | -3,70% | |
|
Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-01 | 1401,07 | 1405,11 | -0,29% | -2,90% | 6976,35 | 7059,13 | -1,17% | -4,99% | |
|
Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-01 | 115,96 | 116,30 | -0,29% | -2,23% | 577,40 | 584,28 | -1,18% | -4,33% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-01 | 33,02 | 32,80 | +0,67% | +24,56% | 147,86 | 147,09 | +0,53% | +29,02% | |
|
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-01 | 26,75 | 26,58 | +0,64% | +35,44% | 99,95 | 99,98 | -0,03% | +28,93% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-01 | 33,78 | 33,55 | +0,69% | +24,65% | 151,26 | 150,45 | +0,54% | +29,12% | |
|
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-01 | 30,76 | 30,56 | +0,65% | +35,63% | 114,93 | 114,95 | -0,01% | +29,10% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-01 | 143,06 | 143,38 | -0,22% | -6,48% | 640,61 | 642,96 | -0,37% | -3,13% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-01 | 10,70 | 10,73 | -0,28% | -4,89% | 47,91 | 48,12 | -0,42% | -1,48% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-01 | 10,00 | 10,02 | -0,20% | -5,39% | 44,78 | 44,93 | -0,34% | -2,00% | |
|
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-01 | 11,56 | 11,58 | -0,17% | -6,47% | 51,76 | 51,93 | -0,32% | -3,12% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-01 | 155,64 | 155,47 | +0,11% | -1,64% | 696,94 | 697,17 | -0,03% | +1,88% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-01 | 132,48 | 132,33 | +0,11% | +3,72% | 593,23 | 593,41 | -0,03% | +7,44% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-01 | 1184,39 | 1183,10 | +0,11% | -1,63% | 5303,58 | 5305,38 | -0,03% | +1,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-01 | 1614,93 | 1613,03 | +0,12% | +11,63% | 7231,50 | 7233,31 | -0,03% | +15,63% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-01 | 1546,59 | 1545,29 | +0,08% | +8,80% | 5778,68 | 5812,45 | -0,58% | +3,56% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-01 | 1627,93 | 1626,16 | +0,11% | -1,64% | 7289,71 | 7292,19 | -0,03% | +1,89% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-01 | 134,18 | 134,04 | +0,10% | -0,19% | 600,85 | 601,08 | -0,04% | +3,38% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-01 | 177,63 | 177,82 | -0,11% | +4,95% | 884,47 | 893,35 | -0,99% | +2,92% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-01 | 1783,19 | 1781,23 | +0,11% | -1,61% | 7984,95 | 7987,57 | -0,03% | +1,91% | |
|
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-01 | 1371,21 | 1370,05 | +0,08% | +7,10% | 5123,39 | 5153,31 | -0,58% | +1,95% | |
|
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-01 | 178,40 | 176,75 | +0,93% | +37,24% | 798,86 | 792,60 | +0,79% | +42,38% | |
|
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-01 | 289,03 | 287,01 | +0,70% | +46,56% | 1439,17 | 1441,91 | -0,19% | +43,41% | |
|
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-01 | 17,00 | 16,85 | +0,89% | +57,70% | 8,20 | 8,18 | +0,22% | +44,13% | |
|
Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-01 | 86,39 | 85,61 | +0,91% | +56,19% | 322,79 | 322,01 | +0,24% | +42,54% | |
|
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-01 | 25,13 | 24,90 | +0,92% | +62,97% | 14,28 | 14,24 | +0,32% | +55,74% | |
|
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-01 | 20,76 | 20,51 | +1,22% | +50,87% | 58,02 | 57,64 | +0,65% | +46,49% | |
|
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-01 | 17,19 | 17,04 | +0,88% | +57,27% | 64,23 | 64,09 | +0,21% | +43,53% | |
|
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-01 | 250,64 | 248,33 | +0,93% | +37,77% | 1122,34 | 1113,59 | +0,79% | +42,93% | |
|
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-01 | 4192,52 | 4154,62 | +0,91% | +71,57% | 15664,90 | 15627,20 | +0,24% | +56,57% | |
|
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-01 | 2425,00 | 2407,68 | +0,72% | +56,17% | 12074,80 | 12095,90 | -0,17% | +52,81% | |
|
Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-01 | 1897,63 | 1880,47 | +0,91% | +67,30% | 7090,30 | 7073,20 | +0,24% | +52,68% | |
|
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-01 | 1770,30 | 1754,28 | +0,91% | +67,79% | 6614,55 | 6598,55 | +0,24% | +53,13% | |
|
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-01 | 2381,38 | 2359,28 | +0,94% | +50,03% | 10663,60 | 10579,70 | +0,79% | +55,65% | |
|
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-01 | 23,12 | 22,91 | +0,92% | +70,75% | 86,39 | 86,17 | +0,25% | +55,83% | |
|
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-01 | 1816,49 | 1799,60 | +0,94% | +46,87% | 8134,06 | 8069,95 | +0,79% | +52,36% | |
|
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-01 | 2544,78 | 2521,35 | +0,93% | +73,69% | 1226,84 | 1223,61 | +0,26% | +58,74% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-01 | 255,62 | 257,04 | -0,55% | +26,54% | 1144,64 | 1152,64 | -0,69% | +31,28% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-01 | 177,36 | 178,32 | -0,54% | +27,29% | 733,63 | 739,62 | -0,81% | +29,81% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-01 | 186,96 | 187,99 | -0,55% | +31,28% | 930,93 | 944,44 | -1,43% | +28,46% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-01 | 20,10 | 20,22 | -0,59% | +41,05% | 75,10 | 76,06 | -1,25% | +28,73% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-01 | 277,63 | 279,17 | -0,55% | +28,63% | 1243,20 | 1251,88 | -0,69% | +33,45% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-01 | 254,10 | 255,51 | -0,55% | +28,72% | 1137,83 | 1145,78 | -0,69% | +33,54% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-01 | 2851,63 | 2867,30 | -0,55% | +36,73% | 12769,30 | 12857,80 | -0,69% | +41,85% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-01 | 3198,40 | 3215,98 | -0,55% | +39,68% | 14322,10 | 14421,40 | -0,69% | +44,91% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-01 | 1378,72 | 1386,30 | -0,55% | +37,15% | 5702,94 | 5749,96 | -0,82% | +39,86% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-01 | 1447,10 | 1455,06 | -0,55% | +39,48% | 6479,97 | 6524,93 | -0,69% | +44,70% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-01 | 1446,91 | 1454,85 | -0,55% | +41,07% | 6479,12 | 6523,98 | -0,69% | +46,35% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-01 | 151,46 | 152,30 | -0,55% | +36,56% | 678,22 | 682,96 | -0,69% | +41,67% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-01 | 155,33 | 156,18 | -0,54% | +38,94% | 695,55 | 700,36 | -0,69% | +44,14% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-01 | 2876,70 | 2892,49 | -0,55% | +37,10% | 12881,60 | 12970,80 | -0,69% | +42,23% | |
|
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-01 | 2266,76 | 2279,20 | -0,55% | +41,27% | 10150,30 | 10220,60 | -0,69% | +46,56% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-01 | 4409,03 | 4433,98 | -0,56% | +11,71% | 753,94 | 759,98 | -0,79% | +12,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-01 | 15,41 | 15,50 | -0,58% | +14,66% | 57,58 | 58,30 | -1,24% | +9,14% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-01 | 182,03 | 183,06 | -0,56% | +12,27% | 815,11 | 820,90 | -0,70% | +16,30% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-01 | 14,75 | 14,83 | -0,54% | +14,52% | 55,11 | 55,78 | -1,20% | +9,01% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-01 | 4329,70 | 4354,20 | -0,56% | +11,71% | 740,38 | 746,31 | -0,79% | +12,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-01 | 14,36 | 14,44 | -0,55% | +13,34% | 40,13 | 40,58 | -1,11% | +10,21% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-01 | 190,88 | 191,96 | -0,56% | +12,58% | 854,74 | 860,81 | -0,70% | +16,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-01 | 180,36 | 181,39 | -0,57% | +11,73% | 807,63 | 813,41 | -0,71% | +15,73% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-01 | 1936,13 | 1947,08 | -0,56% | +12,92% | 8669,80 | 8731,29 | -0,70% | +16,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-01 | 1502,22 | 1510,71 | -0,56% | +15,53% | 5612,90 | 5682,38 | -1,22% | +9,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-01 | 2043,16 | 2054,72 | -0,56% | +13,59% | 9149,07 | 9213,98 | -0,70% | +17,66% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-01 | 1935,30 | 1946,25 | -0,56% | +12,91% | 8666,08 | 8727,57 | -0,70% | +16,96% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-01 | 1409,00 | 1416,97 | -0,56% | +13,55% | 6309,36 | 6354,12 | -0,70% | +17,61% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-01 | 134,11 | 134,87 | -0,56% | +12,90% | 600,53 | 604,80 | -0,71% | +16,94% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-01 | 149,60 | 150,45 | -0,56% | +13,43% | 669,89 | 674,66 | -0,71% | +17,49% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-01 | 193,83 | 195,35 | -0,78% | +19,27% | 965,14 | 981,42 | -1,66% | +16,97% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-01 | 1944,23 | 1955,21 | -0,56% | +12,98% | 8706,07 | 8767,75 | -0,70% | +17,03% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-01 | 1362,06 | 1369,74 | -0,56% | +13,00% | 6099,17 | 6142,33 | -0,70% | +17,05% | |
|
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-01 | 2089,92 | 2101,72 | -0,56% | +13,94% | 9358,45 | 9424,74 | -0,70% | +18,02% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-01 | 231,97 | 232,83 | -0,37% | +17,57% | 1038,74 | 1044,08 | -0,51% | +21,97% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-01 | 300,92 | 302,04 | -0,37% | +19,02% | 1347,49 | 1354,44 | -0,51% | +23,47% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-01 | 2463,40 | 2472,52 | -0,37% | +27,02% | 11030,90 | 11087,50 | -0,51% | +31,77% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-01 | 3365,21 | 3377,67 | -0,37% | +29,78% | 15069,10 | 15146,50 | -0,51% | +34,64% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-01 | 1793,33 | 1799,97 | -0,37% | +26,97% | 8030,35 | 8071,61 | -0,51% | +31,73% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-01 | 1480,22 | 1485,70 | -0,37% | +31,33% | 6628,28 | 6662,32 | -0,51% | +36,24% | |
|
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-01 | 2670,10 | 2679,96 | -0,37% | +31,51% | 11956,40 | 12017,70 | -0,51% | +36,43% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-01 | 2788,06 | 2794,80 | -0,24% | -17,03% | 476,76 | 479,03 | -0,47% | -11,16% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-01 | 114,01 | 114,29 | -0,24% | -17,14% | 510,52 | 512,51 | -0,39% | -14,04% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-01 | 87,61 | 87,82 | -0,24% | -20,06% | 392,31 | 393,81 | -0,38% | -17,06% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-01 | 7,62 | 7,64 | -0,26% | -27,08% | 4,33 | 4,37 | -0,85% | -30,32% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-01 | 8,37 | 8,39 | -0,24% | -27,03% | 23,10 | 23,28 | -0,77% | -35,75% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-01 | 8,70 | 8,72 | -0,23% | -24,48% | 4,19 | 4,23 | -0,89% | -30,98% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-01 | 7,70 | 7,72 | -0,26% | -27,08% | 21,52 | 21,70 | -0,82% | -29,20% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-01 | 8,76 | 8,78 | -0,23% | -24,09% | 32,73 | 33,03 | -0,89% | -30,72% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-01 | 8,74 | 8,76 | -0,23% | -24,66% | 39,14 | 39,28 | -0,37% | -21,83% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-01 | 6,23 | 6,25 | -0,32% | -34,49% | 23,28 | 23,51 | -0,98% | -40,21% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-01 | 82,75 | 82,96 | -0,25% | -18,52% | 370,55 | 372,02 | -0,40% | -15,47% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-01 | 3030,51 | 3037,84 | -0,24% | -9,56% | 518,22 | 520,69 | -0,47% | -3,16% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-01 | 246,48 | 247,09 | -0,25% | -9,61% | 1103,71 | 1108,03 | -0,39% | -6,23% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-01 | 225,83 | 226,39 | -0,25% | -10,42% | 1011,24 | 1015,20 | -0,39% | -7,07% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-01 | 1051,01 | 1053,57 | -0,24% | -12,41% | 4706,32 | 4724,52 | -0,39% | -9,13% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-01 | 1117,29 | 1120,01 | -0,24% | +6,97% | 4174,64 | 4212,81 | -0,91% | -2,38% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-01 | 2733,12 | 2739,78 | -0,24% | -1,86% | 12238,60 | 12286,00 | -0,39% | +1,81% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-01 | 998,70 | 1001,13 | -0,24% | -12,43% | 4472,08 | 4489,37 | -0,39% | -9,15% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-01 | 1004,01 | 1006,46 | -0,24% | -1,99% | 4495,86 | 4513,27 | -0,39% | +1,68% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-01 | 81,52 | 81,72 | -0,24% | -12,49% | 365,04 | 366,46 | -0,39% | -9,22% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-01 | 95,93 | 96,16 | -0,24% | -2,37% | 429,56 | 431,21 | -0,38% | +1,28% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-01 | 994,28 | 996,70 | -0,24% | -12,21% | 4452,29 | 4469,50 | -0,39% | -8,93% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-01 | 1220,56 | 1223,53 | -0,24% | -0,75% | 5465,55 | 5486,68 | -0,39% | +2,96% | |
|
Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-01 | 19,72 | 19,70 | +0,10% | +15,19% | 73,68 | 74,10 | -0,56% | +9,65% | |
|
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-01 | 15,63 | 15,61 | +0,13% | +28,43% | 69,99 | 70,00 | -0,01% | +33,24% | |
|
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-01 | 18,59 | 18,56 | +0,16% | +28,83% | 83,24 | 83,23 | +0,02% | +33,65% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-01 | 22,51 | 22,48 | +0,13% | +39,38% | 100,80 | 100,81 | -0,01% | +44,60% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-01 | 2131,70 | 2128,42 | +0,15% | +41,04% | 9545,54 | 9544,47 | +0,01% | +46,32% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-01 | 44,06 | 43,67 | +0,89% | +107,54% | 164,63 | 164,26 | +0,22% | +89,40% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-01 | 3298,20 | 3267,76 | +0,93% | +102,22% | 14769,00 | 14653,60 | +0,79% | +109,80% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-01 | 21,47 | 21,38 | +0,42% | +87,18% | 80,22 | 80,42 | -0,25% | +70,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-01 | 197,95 | 197,32 | +0,32% | +84,72% | 739,62 | 742,20 | -0,35% | +68,58% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-01 | 176,47 | 175,87 | +0,34% | +62,66% | 790,22 | 788,65 | +0,20% | +68,75% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-01 | 324,07 | 322,95 | +0,35% | +62,45% | 1451,15 | 1448,20 | +0,20% | +68,53% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-01 | 26,19 | 26,03 | +0,61% | +75,65% | 73,19 | 73,15 | +0,05% | +70,55% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-01 | 218,48 | 217,78 | +0,32% | +85,66% | 816,33 | 819,16 | -0,35% | +69,43% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-01 | 210,77 | 210,09 | +0,32% | +96,91% | 787,52 | 790,23 | -0,34% | +79,70% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-01 | 248,59 | 247,79 | +0,32% | +101,60% | 928,83 | 932,04 | -0,34% | +83,98% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-01 | 208,88 | 208,21 | +0,32% | +96,83% | 780,46 | 783,16 | -0,35% | +79,63% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-01 | 196,24 | 195,56 | +0,35% | +75,51% | 878,74 | 876,95 | +0,20% | +82,08% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-12-01 | 279,56 | 280,33 | -0,27% | +21,46% | 1251,84 | 1257,08 | -0,42% | +26,01% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-12-01 | 24,71 | 24,78 | -0,28% | +39,84% | 92,33 | 93,21 | -0,95% | +27,62% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-12-01 | 23,50 | 23,57 | -0,30% | +41,14% | 87,81 | 88,66 | -0,96% | +28,81% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-12-01 | 243,08 | 243,75 | -0,27% | +23,84% | 1088,49 | 1093,05 | -0,42% | +28,48% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-12-01 | 4757,30 | 4770,19 | -0,27% | +33,66% | 21302,70 | 21391,00 | -0,41% | +38,67% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-12-01 | 2329,07 | 2335,98 | -0,30% | +51,79% | 8702,34 | 8786,55 | -0,96% | +38,53% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-12-01 | 2958,59 | 2967,35 | -0,30% | +52,86% | 11054,50 | 11161,40 | -0,96% | +39,50% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-01 | 127,46 | 126,22 | +0,98% | +18,56% | 476,24 | 474,76 | +0,31% | +8,20% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-01 | 307,21 | 304,15 | +1,01% | +7,51% | 1375,66 | 1363,90 | +0,86% | +11,54% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-01 | 127,96 | 126,73 | +0,97% | +18,88% | 478,11 | 476,68 | +0,30% | +8,49% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-01 | 290,50 | 287,61 | +1,00% | +8,36% | 1300,83 | 1289,73 | +0,86% | +12,41% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-01 | 21,19 | 21,29 | -0,47% | +18,18% | 94,89 | 95,47 | -0,61% | +23,30% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-01 | 14,54 | 14,60 | -0,41% | +23,12% | 54,33 | 54,92 | -1,07% | +21,22% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-01 | 20,22 | 20,31 | -0,44% | +17,01% | 90,54 | 91,08 | -0,59% | +22,08% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-01 | 99,17 | 97,16 | +2,07% | +4,15% | 444,07 | 435,69 | +1,92% | +8,66% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-01 | 118,96 | 116,55 | +2,07% | +10,79% | 444,48 | 438,39 | +1,39% | +9,09% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-01 | 88,88 | 87,08 | +2,07% | +3,10% | 398,00 | 390,49 | +1,92% | +7,57% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-01 | 106,62 | 104,46 | +2,07% | +9,67% | 398,38 | 392,92 | +1,39% | +7,98% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-01 | 18,16 | 17,86 | +1,68% | +32,85% | 67,85 | 67,18 | +1,00% | +30,80% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 14,90 | 14,66 | +1,64% | +24,17% | 66,72 | 65,74 | +1,49% | +29,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-01 | 65,78 | 65,22 | +0,86% | +38,54% | 294,56 | 292,47 | +0,71% | +44,55% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-01 | 78,90 | 78,23 | +0,86% | +47,37% | 294,80 | 294,25 | +0,19% | +45,10% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-01 | 59,16 | 58,65 | +0,87% | +37,17% | 264,91 | 263,00 | +0,73% | +43,11% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-01 | 70,96 | 70,36 | +0,85% | +45,92% | 265,13 | 264,65 | +0,18% | +43,67% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 12,94 | 12,91 | +0,23% | +13,91% | 57,94 | 57,89 | +0,09% | +18,84% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 11,95 | 11,92 | +0,25% | +16,25% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-01 | 15,21 | 15,18 | +0,20% | +19,76% | 56,83 | 57,10 | -0,47% | +17,92% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-01 | 12,02 | 11,99 | +0,25% | +11,50% | 53,82 | 53,77 | +0,11% | +16,34% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-11-30 | 23,99 | 24,67 | -2,76% | -1,76% | 90,24 | 92,72 | -2,68% | -5,86% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,75 | 25,98 | -0,89% | +2,51% | 115,47 | 116,24 | -0,66% | +6,33% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 22,98 | 23,20 | -0,95% | +11,18% | 86,44 | 87,20 | -0,87% | +6,54% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 44,15 | 45,37 | -2,69% | +9,91% | 197,98 | 202,99 | -2,47% | +14,01% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-11-30 | 32,46 | 33,37 | -2,73% | +19,21% | 122,09 | 125,42 | -2,65% | +14,23% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 29,60 | 30,43 | -2,73% | +25,16% | 132,74 | 136,15 | -2,51% | +29,83% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-11-30 | 25,84 | 26,57 | -2,75% | +35,71% | 97,19 | 99,87 | -2,67% | +30,05% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,49 | 18,00 | -2,83% | -2,83% | 78,43 | 80,54 | -2,61% | +0,79% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-11-30 | 23,12 | 23,72 | -2,53% | +16,41% | 103,68 | 106,13 | -2,31% | +20,76% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 28,36 | 28,90 | -1,87% | +5,43% | 127,17 | 129,30 | -1,65% | +9,36% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 18,41 | 18,77 | -1,92% | +10,84% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-11-30 | 21,47 | 21,89 | -1,92% | +14,32% | 80,76 | 82,28 | -1,85% | +9,55% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 19,49 | 19,86 | -1,86% | +4,67% | 87,40 | 88,86 | -1,64% | +8,58% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,44 | 17,69 | -1,41% | -5,58% | 78,21 | 79,15 | -1,19% | -2,05% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-11-30 | 13,75 | 13,87 | -0,87% | +5,20% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-11-30 | 15,57 | 15,80 | -1,46% | +2,43% | 58,56 | 59,39 | -1,38% | -1,84% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 15,76 | 15,98 | -1,38% | -6,19% | 70,67 | 71,50 | -1,15% | -2,69% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,36 | 16,43 | -0,43% | -3,02% | 73,36 | 73,51 | -0,20% | +0,60% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,28 | 17,39 | -0,63% | -4,53% | 77,49 | 77,81 | -0,41% | -0,97% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 19,32 | 19,38 | -0,31% | +7,51% | 86,64 | 86,71 | -0,08% | +12,82% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 17,28 | 17,34 | -0,35% | +6,67% | 77,49 | 77,58 | -0,12% | +11,94% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,60 | 16,77 | -1,01% | -8,39% | 74,44 | 75,03 | -0,79% | -4,97% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 52,34 | 52,87 | -1,00% | -9,05% | 234,71 | 236,55 | -0,78% | -5,66% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,33 | 25,40 | -0,28% | +6,12% | 113,59 | 113,64 | -0,05% | +10,08% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 36,50 | 36,60 | -0,27% | +5,34% | 163,68 | 163,76 | -0,05% | +9,27% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 11,71 | 11,86 | -1,26% | -13,96% | 52,51 | 53,06 | -1,04% | -10,75% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 24,21 | 24,29 | -0,33% | -2,02% | 108,56 | 108,68 | -0,10% | +1,63% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-11-30 | 22,99 | 23,28 | -1,25% | +29,45% | 86,47 | 87,50 | -1,17% | +24,05% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 25,92 | 26,24 | -1,22% | +18,46% | 116,23 | 117,40 | -1,00% | +22,88% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 25,63 | 25,84 | -0,81% | +19,49% | 114,93 | 115,61 | -0,59% | +23,95% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-11-30 | 26,31 | 26,54 | -0,87% | +23,75% | 98,96 | 99,75 | -0,79% | +18,59% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 22,04 | 22,25 | -0,94% | +2,56% | 98,83 | 99,55 | -0,72% | +6,39% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-11-30 | 20,88 | 21,09 | -1,00% | +7,80% | 78,54 | 79,27 | -0,92% | +3,30% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 32,39 | 32,87 | -1,46% | -4,48% | 145,25 | 147,07 | -1,24% | -0,92% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 33,45 | 33,44 | +0,03% | +2,54% | 150,00 | 149,62 | +0,26% | +6,37% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-11-30 | 22,12 | 22,13 | -0,05% | +11,21% | 83,20 | 83,18 | +0,03% | +6,57% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 45,25 | 45,24 | +0,02% | +1,80% | 202,91 | 202,41 | +0,25% | +5,60% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 47,72 | 48,54 | -1,69% | +0,51% | 213,99 | 217,18 | -1,47% | +4,26% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,32 | 16,50 | -1,09% | -15,18% | 73,18 | 73,82 | -0,87% | -12,01% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-11-30 | 16,57 | 16,77 | -1,19% | -8,05% | 62,33 | 63,03 | -1,12% | -11,88% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 14,63 | 14,79 | -1,08% | -15,82% | 65,61 | 66,17 | -0,86% | -12,68% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 35,72 | 36,04 | -0,89% | +28,44% | 160,18 | 161,25 | -0,66% | +33,23% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 67,93 | 69,55 | -2,33% | +19,87% | 304,62 | 311,18 | -2,11% | +24,34% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,66 | 16,90 | -1,42% | -6,98% | 74,71 | 75,61 | -1,20% | -3,51% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 43,56 | 44,18 | -1,40% | -7,65% | 195,34 | 197,67 | -1,18% | -4,21% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-11-30 | 52,53 | 52,89 | -0,68% | +5,91% | 197,59 | 198,79 | -0,61% | +1,49% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 14,52 | 14,63 | -0,75% | -1,22% | 65,11 | 65,46 | -0,53% | +2,46% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 8,32 | 8,38 | -0,72% | -1,89% | 37,31 | 37,49 | -0,49% | +1,77% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 28,67 | 29,47 | -2,71% | -3,82% | 128,56 | 131,85 | -2,50% | -0,24% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,36 | 21,76 | -1,84% | +12,90% | 95,78 | 97,36 | -1,62% | +17,11% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-11-30 | 41,63 | 42,48 | -2,00% | -17,68% | 186,68 | 190,06 | -1,78% | -14,61% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 18,15 | 18,41 | -1,41% | +8,16% | 81,39 | 82,37 | -1,19% | +12,20% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 25,59 | 25,91 | -1,24% | +12,43% | 114,75 | 115,93 | -1,01% | +16,63% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-11-30 | 16,55 | 16,57 | -0,12% | +5,01% | 68,64 | 68,52 | +0,18% | +10,84% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 17,86 | 18,26 | -2,19% | +14,86% | 80,09 | 81,70 | -1,97% | +19,14% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-11-30 | 23,79 | 24,34 | -2,26% | +24,55% | 89,48 | 91,48 | -2,19% | +19,36% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-11-30 | 58,00 | 59,31 | -2,21% | +13,99% | 260,09 | 265,37 | -1,99% | +18,25% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 53,35 | 53,75 | -0,74% | +1,16% | 239,24 | 240,49 | -0,52% | +5,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 46,63 | 47,11 | -1,02% | +5,71% | 175,39 | 177,07 | -0,95% | +5,07% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 19,95 | 20,10 | -0,75% | +0,25% | 89,46 | 89,93 | -0,52% | +4,69% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 16,75 | 16,92 | -1,00% | +4,75% | 63,00 | 63,60 | -0,93% | +4,12% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-11-30 | 43,56 | 43,28 | +0,65% | +45,83% | 163,85 | 162,67 | +0,72% | +44,95% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-11-30 | 37,01 | 36,78 | +0,63% | +43,78% | 139,21 | 138,24 | +0,70% | +42,91% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 22,45 | 23,05 | -2,60% | +19,67% | 100,67 | 103,13 | -2,38% | +24,97% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 12,85 | 13,23 | -2,87% | +19,20% | 57,62 | 59,19 | -2,65% | +24,48% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-11-30 | 22,13 | 22,79 | -2,90% | +25,10% | 83,24 | 85,66 | -2,82% | +24,34% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 20,83 | 21,39 | -2,62% | +18,62% | 93,41 | 95,70 | -2,40% | +23,87% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-11-30 | 20,53 | 21,14 | -2,89% | +23,97% | 77,22 | 79,46 | -2,81% | +23,22% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-11-30 | 39,49 | 40,68 | -2,93% | +42,05% | 148,54 | 152,90 | -2,85% | +41,19% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-11-30 | 37,76 | 38,90 | -2,93% | +40,69% | 142,03 | 146,21 | -2,86% | +39,83% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,90 | 22,08 | -0,82% | -0,90% | 98,21 | 98,79 | -0,59% | +3,48% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 19,65 | 19,81 | -0,81% | -1,85% | 88,12 | 88,63 | -0,58% | +2,50% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 14,03 | 14,13 | -0,71% | +1,30% | 62,91 | 63,22 | -0,48% | +5,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 11,71 | 11,82 | -0,93% | +5,88% | 44,05 | 44,43 | -0,86% | +5,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 10,97 | 11,08 | -0,99% | +4,88% | 41,26 | 41,65 | -0,92% | +4,24% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,28 | 21,55 | -1,25% | -0,09% | 95,43 | 96,42 | -1,03% | +4,33% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 12,09 | 12,24 | -1,23% | -1,47% | 54,22 | 54,76 | -1,00% | +2,90% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 15,33 | 15,61 | -1,79% | -0,39% | 68,74 | 69,84 | -1,57% | +4,02% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-11-30 | 14,54 | 14,84 | -2,02% | +4,15% | 54,69 | 55,78 | -1,95% | +3,52% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-11-30 | 41,85 | 42,54 | -1,62% | +5,71% | 157,41 | 159,89 | -1,55% | +5,07% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-11-30 | 26,00 | 26,43 | -1,63% | +4,29% | 97,80 | 99,34 | -1,55% | +3,66% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-11-30 | 48,22 | 48,93 | -1,45% | +20,73% | 181,38 | 183,91 | -1,38% | +20,00% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-11-30 | 30,77 | 31,22 | -1,44% | +19,08% | 115,74 | 117,34 | -1,37% | +18,35% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 7,72 | 7,68 | +0,52% | +74,66% | 34,62 | 34,36 | +0,75% | +82,39% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 5,73 | 5,71 | +0,35% | +76,85% | 25,70 | 25,55 | +0,58% | +84,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-11-30 | 6,92 | 6,90 | +0,29% | +82,59% | 26,03 | 25,93 | +0,36% | +81,48% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 7,13 | 7,09 | +0,56% | +72,22% | 31,97 | 31,72 | +0,79% | +79,85% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-11-30 | 6,38 | 6,36 | +0,31% | +79,72% | 24,00 | 23,90 | +0,39% | +78,63% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 16,82 | 17,06 | -1,41% | +0,96% | 75,43 | 76,33 | -1,18% | +5,43% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 14,37 | 14,57 | -1,37% | -0,42% | 64,44 | 65,19 | -1,15% | +3,99% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 7,46 | 7,67 | -2,74% | +10,52% | 33,45 | 34,32 | -2,52% | +15,41% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-11-30 | 8,93 | 9,20 | -2,93% | +15,67% | 33,59 | 34,58 | -2,86% | +14,97% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 6,39 | 6,57 | -2,74% | +9,23% | 28,65 | 29,40 | -2,52% | +14,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-11-30 | 11,66 | 12,02 | -3,00% | +14,09% | 43,86 | 45,18 | -2,92% | +13,40% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 5,79 | 5,81 | -0,34% | +0,17% | 25,96 | 26,00 | -0,12% | +4,61% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 3,77 | 3,79 | -0,53% | +1,34% | 16,91 | 16,96 | -0,30% | +5,83% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-11-30 | 6,96 | 7,00 | -0,57% | +4,82% | 26,18 | 26,31 | -0,50% | +4,18% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 3,55 | 3,57 | -0,56% | +0,57% | 15,92 | 15,97 | -0,34% | +5,02% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-11-30 | 6,53 | 6,57 | -0,61% | +3,82% | 24,56 | 24,69 | -0,53% | +3,18% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 21,97 | 22,30 | -1,48% | -4,60% | 98,52 | 99,77 | -1,26% | -0,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-11-30 | 10,49 | 10,65 | -1,50% | -1,87% | 39,46 | 40,03 | -1,43% | -2,47% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 17,65 | 17,92 | -1,51% | -5,87% | 79,15 | 80,18 | -1,28% | -1,70% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-11-30 | 10,37 | 10,52 | -1,43% | -3,08% | 39,01 | 39,54 | -1,35% | -3,67% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 19,13 | 19,39 | -1,34% | -1,34% | 85,78 | 86,75 | -1,12% | +3,03% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-11-30 | 18,86 | 19,18 | -1,67% | +3,12% | 70,94 | 72,09 | -1,60% | +2,49% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 17,05 | 17,28 | -1,33% | -2,68% | 76,46 | 77,31 | -1,11% | +1,63% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-11-30 | 16,83 | 17,11 | -1,64% | +1,69% | 63,30 | 64,31 | -1,56% | +1,07% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 3,56 | 3,69 | -3,52% | -32,83% | 15,96 | 16,51 | -3,31% | -29,86% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-11-30 | 4,24 | 4,40 | -3,64% | -29,80% | 15,95 | 16,54 | -3,56% | -30,23% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 3,21 | 3,33 | -3,60% | -33,81% | 14,39 | 14,90 | -3,39% | -30,88% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-11-30 | 4,31 | 4,47 | -3,58% | -32,66% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-11-30 | 37,30 | 37,25 | +0,13% | +94,37% | 140,30 | 140,01 | +0,21% | +93,19% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-11-30 | 30,87 | 30,83 | +0,13% | +91,62% | 116,11 | 115,88 | +0,20% | +90,45% | |
|
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) | USD | 2020-11-12 | 34,17 | 34,41 | -0,70% | +47,09% | 130,42 | 131,34 | -0,70% | +48,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2020-11-30 | 16,88 | 16,84 | +0,24% | +60,61% | 75,69 | 75,35 | +0,46% | +67,72% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-11-30 | 26,82 | 26,75 | +0,26% | +67,10% | 100,88 | 100,54 | +0,34% | +66,09% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-11-30 | 44,04 | 43,82 | +0,50% | +57,62% | 197,49 | 196,06 | +0,73% | +64,60% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-11-30 | 29,67 | 29,60 | +0,24% | +58,41% | 133,05 | 132,44 | +0,46% | +65,42% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-11-30 | 45,45 | 45,35 | +0,22% | +60,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-11-30 | 52,62 | 52,49 | +0,25% | +64,80% | 197,93 | 197,29 | +0,32% | +63,80% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 32,55 | 32,51 | +0,12% | +25,72% | 145,96 | 145,46 | +0,35% | +31,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-11-30 | 28,45 | 28,49 | -0,14% | +31,41% | 107,01 | 107,08 | -0,07% | +30,61% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-11-30 | 25,97 | 26,02 | -0,19% | +29,53% | 97,68 | 97,80 | -0,12% | +28,74% | |
|
Franklin US Equity Fund A Acc USD (USD) | USD | 2020-11-12 | 40,11 | 40,40 | -0,72% | +82,32% | 153,09 | 154,20 | -0,72% | +76,31% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2020-11-30 | 22,51 | 22,40 | +0,49% | +123,98% | 100,94 | 100,22 | +0,72% | +125,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-11-30 | 24,59 | 25,12 | -2,11% | +23,38% | 110,27 | 112,39 | -1,89% | +27,99% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-11-30 | 75,52 | 77,15 | -2,11% | +25,39% | 284,06 | 289,98 | -2,04% | +20,15% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-11-30 | 28,46 | 29,12 | -2,27% | +11,39% | 107,05 | 109,45 | -2,19% | +6,74% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-11-27 | 27,83 | 27,86 | -0,11% | +1,68% | 104,60 | 104,63 | -0,03% | -2,10% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-11-27 | 33,20 | 33,23 | -0,09% | +1,81% | 124,79 | 124,80 | -0,01% | -1,51% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-11-27 | 31,92 | 31,95 | -0,09% | +1,82% | 119,97 | 119,99 | -0,01% | -1,50% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-11-27 | 19,10 | 19,12 | -0,10% | +1,92% | 71,79 | 71,81 | -0,02% | -1,86% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-11-30 | 143,04 | 146,59 | -2,42% | +35,65% | 538,03 | 550,97 | -2,35% | +29,99% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-11-30 | 46,26 | 46,74 | -1,03% | +6,27% | 174,00 | 175,68 | -0,95% | +1,84% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-11-30 | 37,66 | 37,89 | -0,61% | -7,33% | 168,88 | 169,53 | -0,38% | -3,88% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-11-30 | 70,57 | 70,82 | -0,35% | -10,58% | 316,46 | 316,86 | -0,13% | -7,24% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-11-30 | 40,12 | 40,33 | -0,52% | -8,67% | 179,91 | 180,44 | -0,30% | -5,27% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-11-30 | 19,32 | 19,70 | -1,93% | +22,82% | 72,67 | 74,04 | -1,86% | +17,70% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-11-30 | 12,92 | 13,00 | -0,62% | +36,58% | 48,60 | 48,86 | -0,54% | +30,88% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-11-30 | 174,21 | 178,40 | -2,35% | +28,17% | 655,27 | 670,53 | -2,28% | +22,82% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-11-30 | 7,10 | 7,17 | -0,98% | -2,07% | 26,71 | 26,95 | -0,90% | -6,16% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-11-30 | 19,65 | 19,94 | -1,45% | -7,57% | 73,91 | 74,95 | -1,38% | -11,43% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-11-30 | 16,34 | 16,95 | -3,60% | -16,42% | 73,27 | 75,84 | -3,38% | -13,30% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-01 | 100,21 | 102,03 | -1,78% | -10,04% | 448,73 | 457,53 | -1,92% | -6,82% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-01 | 285,64 | 292,18 | -2,24% | +5,95% | 1279,07 | 1310,22 | -2,38% | +9,75% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) | PLN | 2020-10-07 | 310,85 | 308,84 | +0,65% | +18,24% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-01 | 432,47 | 428,72 | +0,87% | +45,09% | 1936,56 | 1922,51 | +0,73% | +50,29% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-01 | 148,33 | 149,83 | -1,00% | -10,67% | 664,21 | 671,88 | -1,14% | -7,47% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-01 | 262,64 | 261,25 | +0,53% | +11,27% | 1176,08 | 1171,52 | +0,39% | +15,26% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-01 | 315,09 | 313,27 | +0,58% | +21,40% | 1177,30 | 1178,33 | -0,09% | +15,56% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-01 | 222,55 | 221,38 | +0,53% | +8,85% | 996,56 | 992,73 | +0,39% | +12,75% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-01 | 247,14 | 245,84 | +0,53% | +10,71% | 1106,67 | 1102,42 | +0,39% | +14,68% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-01 | 296,51 | 294,80 | +0,58% | +20,78% | 1107,88 | 1108,86 | -0,09% | +14,97% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-01 | 53,90 | 54,07 | -0,31% | +1,09% | 201,39 | 203,38 | -0,98% | -3,77% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 122,93 | 123,32 | -0,32% | -1,00% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-01 | 41,58 | 41,69 | -0,26% | +8,08% | 155,36 | 156,81 | -0,93% | +2,89% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-01 | 38,02 | 38,14 | -0,31% | -0,45% | 170,25 | 171,03 | -0,46% | +3,12% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-01 | 29,33 | 29,42 | -0,31% | -3,01% | 131,34 | 131,93 | -0,45% | +0,47% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-01 | 34,69 | 34,80 | -0,32% | -0,94% | 155,34 | 156,05 | -0,46% | +2,61% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-01 | 91,10 | 91,42 | -0,35% | -24,98% | 407,94 | 409,95 | -0,49% | -22,30% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-01 | 33,62 | 33,74 | -0,36% | -30,10% | 150,55 | 151,30 | -0,50% | -27,60% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-01 | 61,00 | 61,21 | -0,34% | -29,12% | 227,92 | 230,24 | -1,01% | -32,53% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-01 | 85,71 | 86,01 | -0,35% | -25,36% | 383,80 | 385,69 | -0,49% | -22,68% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-01 | 31,66 | 31,77 | -0,35% | -30,45% | 141,77 | 142,47 | -0,49% | -27,96% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-01 | 55,13 | 55,31 | -0,33% | -17,10% | 246,87 | 248,03 | -0,47% | -14,13% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-01 | 41,48 | 41,61 | -0,31% | -20,58% | 185,74 | 186,59 | -0,46% | -17,74% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-01 | 51,30 | 51,46 | -0,31% | -17,51% | 229,72 | 230,76 | -0,45% | -14,56% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-01 | 17,49 | 17,58 | -0,51% | -17,03% | 78,32 | 78,83 | -0,65% | -14,06% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-01 | 15,89 | 15,97 | -0,50% | -17,45% | 71,15 | 71,61 | -0,64% | -14,50% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-01 | 23,95 | 24,08 | -0,54% | -16,20% | 89,49 | 90,57 | -1,20% | -20,23% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-01 | 9,36 | 9,41 | -0,53% | -20,27% | 41,91 | 42,20 | -0,67% | -17,42% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-01 | 274,34 | 275,38 | -0,38% | +1,90% | 1228,47 | 1234,89 | -0,52% | +5,55% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-01 | 202,02 | 202,78 | -0,37% | -0,77% | 904,62 | 909,33 | -0,52% | +2,78% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-01 | 241,01 | 241,93 | -0,38% | +1,13% | 1079,22 | 1084,89 | -0,52% | +4,75% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-01 | 115,68 | 116,12 | -0,38% | -6,51% | 518,00 | 520,72 | -0,52% | -3,16% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-01 | 122,63 | 123,09 | -0,37% | -5,13% | 458,19 | 462,99 | -1,04% | -9,69% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-01 | 111,88 | 112,31 | -0,38% | -6,97% | 500,99 | 503,63 | -0,53% | -3,63% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-01 | 119,55 | 120,00 | -0,38% | -5,59% | 446,69 | 451,37 | -1,04% | -10,13% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-01 | 43,49 | 43,31 | +0,42% | +12,26% | 194,74 | 194,22 | +0,27% | +16,28% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-01 | 36,54 | 36,39 | +0,41% | +9,53% | 163,62 | 163,18 | +0,27% | +13,46% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-01 | 39,94 | 39,77 | +0,43% | +11,69% | 178,85 | 178,34 | +0,28% | +15,69% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 47,83 | 47,62 | +0,44% | +21,83% | 178,71 | 179,12 | -0,23% | +15,97% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-01 | 224,99 | 225,97 | -0,43% | +8,70% | 1007,48 | 1013,32 | -0,58% | +12,60% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-01 | 209,77 | 210,69 | -0,44% | +8,35% | 939,33 | 944,80 | -0,58% | +12,23% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-01 | 144,28 | 143,22 | +0,74% | -0,89% | 539,09 | 538,71 | +0,07% | -5,65% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 402,51 | 399,59 | +0,73% | -2,36% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-01 | 137,70 | 136,70 | +0,73% | -1,38% | 514,50 | 514,18 | +0,06% | -6,13% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-01 | 160,75 | 159,14 | +1,01% | +2,37% | 719,82 | 713,63 | +0,87% | +6,04% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-01 | 34,20 | 33,84 | +1,06% | +11,69% | 127,78 | 127,29 | +0,39% | +6,32% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-01 | 19,68 | 19,47 | +1,08% | +8,37% | 73,53 | 73,23 | +0,41% | +3,16% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-01 | 31,76 | 31,43 | +1,05% | +11,13% | 118,67 | 118,22 | +0,38% | +5,78% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-01 | 17,87 | 17,68 | +1,07% | +7,85% | 66,77 | 66,50 | +0,40% | +2,66% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-01 | 21,26 | 21,06 | +0,95% | +17,59% | 95,20 | 94,44 | +0,81% | +21,80% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-01 | 25,56 | 25,31 | +0,99% | +28,38% | 95,50 | 95,20 | +0,32% | +22,20% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-01 | 20,39 | 20,19 | +0,99% | +25,79% | 76,19 | 75,94 | +0,32% | +19,74% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-01 | 19,65 | 19,46 | +0,98% | +17,03% | 87,99 | 87,26 | +0,83% | +21,23% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 76,81 | 76,07 | +0,97% | +25,36% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-01 | 23,58 | 23,35 | +0,99% | +27,67% | 88,10 | 87,83 | +0,31% | +21,53% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-01 | 260,74 | 258,30 | +0,94% | +20,41% | 974,23 | 971,57 | +0,27% | +14,62% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 243,19 | 240,92 | +0,94% | +19,80% | 908,65 | 906,20 | +0,27% | +14,04% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-01 | 544,77 | 537,49 | +1,35% | +49,97% | 2035,48 | 2021,71 | +0,68% | +42,75% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-01 | 509,47 | 502,67 | +1,35% | +49,23% | 1903,58 | 1890,74 | +0,68% | +42,06% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-01 | 46,01 | 45,47 | +1,19% | +27,38% | 206,03 | 203,90 | +1,04% | +31,94% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-01 | 55,22 | 54,53 | +1,27% | +38,99% | 206,32 | 205,11 | +0,59% | +32,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-01 | 42,78 | 42,27 | +1,21% | +26,76% | 191,56 | 189,55 | +1,06% | +31,30% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-01 | 51,31 | 50,67 | +1,26% | +38,26% | 191,72 | 190,59 | +0,59% | +31,61% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-01 | 16,03 | 15,89 | +0,88% | +12,02% | 71,78 | 71,26 | +0,74% | +16,03% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-01 | 19,27 | 19,10 | +0,89% | +22,19% | 72,00 | 71,84 | +0,22% | +16,32% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-01 | 15,83 | 15,69 | +0,89% | +19,74% | 59,15 | 59,02 | +0,22% | +13,98% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-01 | 14,68 | 14,56 | +0,82% | +11,38% | 65,74 | 65,29 | +0,68% | +15,37% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-01 | 17,61 | 17,46 | +0,86% | +21,53% | 65,80 | 65,67 | +0,19% | +15,69% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-01 | 31,06 | 30,68 | +1,24% | -14,60% | 139,08 | 137,58 | +1,09% | -11,54% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-01 | 23,45 | 23,17 | +1,21% | -18,32% | 105,01 | 103,90 | +1,06% | -15,39% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-01 | 28,90 | 28,55 | +1,23% | -15,05% | 129,41 | 128,03 | +1,08% | -12,01% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-01 | 34,52 | 34,08 | +1,29% | -7,33% | 128,98 | 128,19 | +0,62% | -11,79% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-01 | 26,05 | 25,92 | +0,50% | +34,00% | 116,65 | 116,23 | +0,36% | +38,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 19,83 | 19,72 | +0,56% | +42,97% | 88,80 | 88,43 | +0,41% | +48,09% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-01 | 23,15 | 23,02 | +0,56% | +46,24% | 86,50 | 86,59 | -0,10% | +39,21% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 18,68 | 18,58 | +0,54% | +42,27% | 83,65 | 83,32 | +0,39% | +47,37% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-01 | 21,76 | 21,64 | +0,55% | +45,45% | 81,30 | 81,40 | -0,11% | +38,46% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 12,25 | 12,22 | +0,25% | -10,39% | 54,85 | 54,80 | +0,10% | -7,18% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-12-01 | 10,81 | 10,78 | +0,28% | -8,39% | 40,39 | 40,55 | -0,39% | -12,80% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 6,90 | 6,89 | +0,15% | -16,57% | 30,90 | 30,90 | 0,00% | -13,58% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-12-01 | 3,91 | 3,90 | +0,26% | -14,63% | 14,61 | 14,67 | -0,41% | -18,74% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-12-01 | 10,15 | 10,13 | +0,20% | -8,89% | 37,92 | 38,10 | -0,47% | -13,27% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-12-01 | 6,60 | 6,59 | +0,15% | -16,98% | 29,55 | 29,55 | +0,01% | -14,01% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-12-01 | 15,90 | 15,86 | +0,25% | -16,88% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-12-01 | 3,68 | 3,67 | +0,27% | -15,01% | 13,75 | 13,80 | -0,39% | -19,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-01 | 23,29 | 23,13 | +0,69% | +12,78% | 104,29 | 103,72 | +0,55% | +16,83% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-01 | 21,62 | 21,46 | +0,75% | +23,05% | 80,78 | 80,72 | +0,08% | +17,13% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-01 | 18,58 | 18,44 | +0,76% | +20,26% | 69,42 | 69,36 | +0,09% | +14,47% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-01 | 21,91 | 21,75 | +0,74% | +12,24% | 98,11 | 97,53 | +0,59% | +16,27% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 77,82 | 77,24 | +0,75% | +20,02% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-01 | 20,32 | 20,17 | +0,74% | +22,41% | 75,92 | 75,87 | +0,07% | +16,52% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-01 | 149,85 | 148,64 | +0,81% | +14,18% | 559,90 | 559,09 | +0,14% | +8,69% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-01 | 6,55 | 6,73 | -2,67% | -34,30% | 29,33 | 30,18 | -2,81% | -31,95% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 4,79 | 4,92 | -2,64% | -29,97% | 21,45 | 22,06 | -2,78% | -27,46% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-01 | 7,85 | 8,06 | -2,61% | -28,31% | 29,33 | 30,32 | -3,25% | -31,76% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-01 | 5,69 | 5,84 | -2,57% | -36,14% | 25,48 | 26,19 | -2,71% | -33,85% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-01 | 6,10 | 6,27 | -2,71% | -34,62% | 27,32 | 28,12 | -2,85% | -32,28% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-01 | 7,36 | 7,55 | -2,52% | -28,68% | 27,50 | 28,40 | -3,16% | -32,11% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-01 | 34,69 | 34,55 | +0,41% | +23,41% | 129,62 | 129,96 | -0,26% | +17,47% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 122,16 | 121,66 | +0,41% | +20,09% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-01 | 31,20 | 31,07 | +0,42% | +22,50% | 116,58 | 116,87 | -0,25% | +16,61% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-01 | 217,97 | 217,34 | +0,29% | +11,60% | 976,05 | 974,62 | +0,15% | +15,60% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-01 | 261,80 | 260,92 | +0,34% | +21,74% | 978,19 | 981,42 | -0,33% | +15,88% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-01 | 205,54 | 204,95 | +0,29% | +11,03% | 920,39 | 919,06 | +0,14% | +15,01% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-01 | 246,33 | 245,51 | +0,33% | +21,14% | 920,39 | 923,46 | -0,33% | +15,32% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-01 | 149,07 | 148,99 | +0,05% | -14,91% | 667,52 | 668,12 | -0,09% | -11,86% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-01 | 178,78 | 178,60 | +0,10% | -7,18% | 667,99 | 671,79 | -0,56% | -11,64% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-01 | 106,41 | 106,30 | +0,10% | -9,94% | 397,59 | 399,84 | -0,56% | -14,28% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-01 | 139,57 | 139,50 | +0,05% | -15,35% | 624,98 | 625,56 | -0,09% | -12,31% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-01 | 167,21 | 167,05 | +0,10% | -7,65% | 624,76 | 628,34 | -0,57% | -12,09% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-01 | 101,33 | 101,23 | +0,10% | -10,38% | 378,61 | 380,77 | -0,57% | -14,69% | |
|
Schroder International Selection Global Recovery | USD | 2020-12-01 | 126,86 | 126,85 | +0,01% | -6,69% | 474,00 | 477,13 | -0,66% | -11,17% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-01 | 248,76 | 248,63 | +0,05% | +7,03% | 929,47 | 935,20 | -0,61% | +1,88% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-01 | 227,01 | 226,89 | +0,05% | +5,49% | 848,20 | 853,42 | -0,61% | +0,42% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-01 | 195,90 | 195,89 | +0,01% | -2,40% | 877,22 | 878,43 | -0,14% | +1,10% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 232,79 | 232,67 | +0,05% | +6,49% | 869,80 | 875,16 | -0,61% | +1,36% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 246,82 | 245,73 | +0,44% | +25,24% | 1105,24 | 1101,93 | +0,30% | +29,73% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-01 | 284,15 | 282,87 | +0,45% | +28,07% | 1061,70 | 1063,99 | -0,22% | +21,91% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-01 | 220,22 | 219,24 | +0,45% | +23,84% | 986,12 | 983,14 | +0,30% | +28,28% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-01 | 81,00 | 80,09 | +1,14% | +35,52% | 362,71 | 359,15 | +0,99% | +40,38% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-01 | 97,13 | 95,99 | +1,19% | +47,86% | 362,92 | 361,06 | +0,52% | +40,75% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-01 | 90,17 | 89,12 | +1,18% | +47,10% | 336,91 | 335,22 | +0,51% | +40,02% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-01 | 66,74 | 66,03 | +1,08% | +24,77% | 249,37 | 248,37 | +0,40% | +18,77% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-01 | 63,73 | 63,06 | +1,06% | +24,13% | 238,12 | 237,19 | +0,39% | +18,16% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-01 | 217,89 | 215,48 | +1,12% | +4,97% | 814,12 | 809,90 | +0,52% | -0,08% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-01 | 204,45 | 202,20 | +1,11% | +4,46% | 763,91 | 759,99 | +0,52% | -0,57% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-01 | 226,14 | 224,29 | +0,82% | +9,64% | 844,95 | 843,02 | +0,23% | +4,37% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-01 | 876,95 | 869,92 | +0,81% | +6,60% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-01 | 36,87 | 36,93 | -0,16% | +0,16% | 165,10 | 165,60 | -0,30% | +3,75% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-01 | 26,22 | 26,26 | -0,15% | -2,85% | 117,41 | 117,76 | -0,29% | +0,63% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-01 | 32,36 | 32,41 | -0,15% | -0,58% | 144,91 | 145,34 | -0,30% | +2,98% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 118,49 | 117,59 | +0,77% | +3,47% | 530,59 | 527,31 | +0,62% | +7,17% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-01 | 184,13 | 182,71 | +0,78% | +5,20% | 687,98 | 687,25 | +0,11% | +0,14% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 106,61 | 105,80 | +0,77% | +2,70% | 477,39 | 474,44 | +0,62% | +6,38% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-01 | 160,15 | 158,93 | +0,77% | +4,42% | 598,38 | 597,80 | +0,10% | -0,60% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-01 | 10,60 | 10,53 | +0,66% | +9,73% | 39,61 | 39,61 | 0,00% | +4,45% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 16,65 | 16,47 | +1,09% | -2,23% | 74,56 | 73,86 | +0,95% | +1,27% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-01 | 17,73 | 17,57 | +0,91% | +4,42% | 66,25 | 66,09 | +0,24% | -0,61% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 16,05 | 15,88 | +1,07% | -2,67% | 71,87 | 71,21 | +0,93% | +0,82% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-01 | 17,64 | 17,45 | +1,09% | -0,95% | 65,91 | 65,64 | +0,42% | -5,72% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-01 | 1,24 | 1,22 | +1,64% | +5,98% | 5,55 | 5,47 | +1,49% | +9,78% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 1,48 | 1,46 | +1,37% | +14,73% | 5,53 | 5,49 | +0,70% | +9,21% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-01 | 31,48 | 31,40 | +0,25% | -13,23% | 140,96 | 140,81 | +0,11% | -10,12% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-01 | 37,99 | 37,88 | +0,29% | -5,31% | 141,95 | 142,48 | -0,38% | -9,86% | |
|
Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-01 | 28,53 | 28,44 | +0,32% | -8,00% | 106,60 | 106,97 | -0,35% | -12,42% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-01 | 29,22 | 29,15 | +0,24% | -13,68% | 130,84 | 130,72 | +0,10% | -10,59% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-01 | 35,16 | 35,05 | +0,31% | -5,79% | 131,37 | 131,84 | -0,35% | -10,32% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-01 | 13,40 | 13,33 | +0,53% | -10,84% | 60,00 | 59,78 | +0,38% | -7,65% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-01 | 11,84 | 11,77 | +0,59% | -2,71% | 44,24 | 44,27 | -0,07% | -7,39% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-01 | 12,56 | 12,50 | +0,48% | -11,30% | 56,24 | 56,05 | +0,34% | -8,12% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-01 | 11,14 | 11,08 | +0,54% | -3,21% | 41,62 | 41,68 | -0,13% | -7,87% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-01 | 177,37 | 176,78 | +0,33% | -7,47% | 794,25 | 792,74 | +0,19% | -4,15% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 112,97 | 112,51 | +0,41% | -2,84% | 505,87 | 504,53 | +0,27% | +0,64% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-01 | 214,56 | 213,75 | +0,38% | +0,96% | 801,68 | 804,00 | -0,29% | -3,90% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-01 | 145,96 | 145,40 | +0,39% | -1,98% | 545,37 | 546,91 | -0,28% | -6,70% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-01 | 160,93 | 160,40 | +0,33% | -8,17% | 720,63 | 719,28 | +0,19% | -4,88% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-01 | 193,13 | 192,41 | +0,37% | +0,20% | 721,61 | 723,73 | -0,29% | -4,62% | |
|
Schroder International Selection QEP Global Blend A Acc EUR (EUR) | EUR | 2020-12-01 | 182,80 | 182,25 | +0,30% | -6,97% | 818,56 | 817,26 | +0,16% | -3,63% | |
|
Schroder International Selection QEP Global Blend A Acc USD (USD) | USD | 2020-12-01 | 162,59 | 162,02 | +0,35% | +1,45% | 607,50 | 609,42 | -0,32% | -3,43% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-01 | 128,37 | 126,88 | +1,17% | -4,48% | 574,83 | 568,97 | +1,03% | -1,06% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-01 | 115,81 | 114,41 | +1,22% | +4,24% | 432,71 | 430,34 | +0,55% | -0,77% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-01 | 111,01 | 109,67 | +1,22% | +3,67% | 414,78 | 412,51 | +0,55% | -1,32% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-01 | 220,68 | 220,13 | +0,25% | -3,05% | 988,18 | 987,13 | +0,11% | +0,42% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-01 | 186,84 | 186,28 | +0,30% | +5,77% | 698,11 | 700,67 | -0,37% | +0,68% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-01 | 201,10 | 200,60 | +0,25% | -3,78% | 900,51 | 899,55 | +0,11% | -0,33% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-01 | 170,14 | 169,63 | +0,30% | +4,99% | 635,71 | 638,05 | -0,37% | -0,06% | |
|
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-01 | 153,60 | 152,46 | +0,75% | -23,02% | 687,80 | 683,68 | +0,60% | -20,26% | |
|
Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-01 | 174,09 | 171,79 | +1,34% | -16,01% | 650,47 | 646,17 | +0,67% | -20,05% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-01 | 29,74 | 29,53 | +0,71% | +27,04% | 111,12 | 111,07 | +0,04% | +20,93% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-01 | 20,80 | 20,65 | +0,73% | +23,00% | 77,72 | 77,67 | +0,06% | +17,09% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-01 | 28,04 | 27,84 | +0,72% | +26,42% | 104,77 | 104,72 | +0,05% | +20,34% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 5,30 | 5,28 | +0,38% | -17,57% | 23,73 | 23,68 | +0,24% | -14,62% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-01 | 7,99 | 7,96 | +0,38% | -16,16% | 29,85 | 29,94 | -0,29% | -20,19% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-01 | 3,74 | 3,73 | +0,27% | -17,98% | 13,97 | 14,03 | -0,40% | -21,93% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-01 | 167,52 | 167,12 | +0,24% | +10,52% | 750,14 | 749,42 | +0,10% | +14,48% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 235,22 | 234,56 | +0,28% | +18,06% | 1053,29 | 1051,84 | +0,14% | +22,29% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-01 | 201,42 | 200,84 | +0,29% | +20,56% | 752,59 | 755,44 | -0,38% | +14,76% | |
|
Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-01 | 185,69 | 185,15 | +0,29% | +19,09% | 693,81 | 696,42 | -0,37% | +13,36% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-01 | 147,21 | 146,86 | +0,24% | +9,67% | 659,19 | 658,56 | +0,10% | +13,60% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 213,29 | 212,69 | +0,28% | +17,19% | 955,09 | 953,77 | +0,14% | +21,39% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-01 | 176,95 | 176,45 | +0,28% | +19,65% | 661,16 | 663,70 | -0,38% | +13,89% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-01 | 303,05 | 302,66 | +0,13% | -4,36% | 1357,03 | 1357,22 | -0,01% | -0,93% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-01 | 211,16 | 210,79 | +0,18% | +1,86% | 945,55 | 945,25 | +0,03% | +5,51% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-01 | 365,58 | 364,93 | +0,18% | +4,33% | 1365,95 | 1372,65 | -0,49% | -0,69% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-01 | 341,80 | 341,19 | +0,18% | +3,38% | 1277,10 | 1283,35 | -0,49% | -1,59% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-01 | 283,58 | 283,21 | +0,13% | -4,83% | 1269,84 | 1270,00 | -0,01% | -1,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-01 | 198,84 | 198,49 | +0,18% | +1,34% | 890,39 | 890,09 | +0,03% | +4,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-01 | 340,95 | 340,35 | +0,18% | +3,82% | 1273,93 | 1280,19 | -0,49% | -1,17% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-01 | 177,54 | 177,72 | -0,10% | +3,59% | 663,36 | 668,48 | -0,77% | -1,39% | |
|
Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-01 | 167,79 | 167,96 | -0,10% | +2,66% | 626,93 | 631,76 | -0,77% | -2,28% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-01 | 163,25 | 163,41 | -0,10% | +3,07% | 609,97 | 614,65 | -0,76% | -1,88% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)