Archiwum funduszy
Fundusze zagraniczne - akcji
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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Allianz Global Agricultural Trends A - EUR (EUR) | EUR | 2020-12-11 | 139,55 | 139,28 | +0,19% | -16,43% | 617,87 | 619,09 | -0,20% | -14,28% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2020-12-11 | 152,85 | 151,23 | +1,07% | -8,95% | 744,50 | 745,40 | -0,12% | -12,85% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2020-12-11 | 114,92 | 114,70 | +0,19% | -16,44% | 508,82 | 509,83 | -0,20% | -14,29% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2020-12-11 | 11,30 | 11,26 | +0,36% | -3,34% | 41,33 | 41,28 | +0,13% | -13,65% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2020-12-11 | 118,95 | 118,73 | +0,19% | -16,99% | 526,66 | 527,74 | -0,20% | -14,85% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2020-12-11 | 1475,89 | 1472,98 | +0,20% | -8,21% | 6534,65 | 6547,25 | -0,19% | -5,85% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2020-12-11 | 1415,54 | 1400,48 | +1,08% | -1,90% | 6894,81 | 6902,83 | -0,12% | -6,10% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2020-12-11 | 117,16 | 115,91 | +1,08% | -1,21% | 570,66 | 571,31 | -0,11% | -5,45% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2020-12-11 | 33,33 | 33,33 | 0,00% | +25,63% | 147,57 | 148,15 | -0,39% | +29,72% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2020-12-11 | 27,31 | 27,28 | +0,11% | +37,17% | 99,88 | 100,00 | -0,12% | +29,60% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2020-12-11 | 34,10 | 34,10 | 0,00% | +25,69% | 150,98 | 151,57 | -0,39% | +29,78% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2020-12-11 | 31,40 | 31,37 | +0,10% | +37,30% | 114,84 | 114,99 | -0,13% | +29,72% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2020-12-11 | 141,79 | 143,57 | -1,24% | -6,58% | 627,79 | 638,15 | -1,62% | -3,53% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2020-12-11 | 10,61 | 10,74 | -1,21% | -5,01% | 46,98 | 47,74 | -1,59% | -1,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2020-12-11 | 9,91 | 10,04 | -1,29% | -5,44% | 43,88 | 44,63 | -1,68% | -2,36% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2020-12-11 | 11,45 | 11,60 | -1,29% | -6,61% | 50,70 | 51,56 | -1,68% | -3,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2020-12-11 | 155,19 | 155,77 | -0,37% | -1,02% | 687,12 | 692,38 | -0,76% | +2,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2020-12-11 | 133,14 | 133,53 | -0,29% | +4,86% | 589,49 | 593,53 | -0,68% | +8,27% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2020-12-11 | 1181,16 | 1185,54 | -0,37% | -1,01% | 5229,70 | 5269,61 | -0,76% | +2,21% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2020-12-11 | 1621,89 | 1626,62 | -0,29% | +12,75% | 7181,08 | 7230,16 | -0,68% | +16,42% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2020-12-11 | 1560,01 | 1563,99 | -0,25% | +9,95% | 5705,58 | 5733,12 | -0,48% | +3,88% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2020-12-11 | 1623,48 | 1629,50 | -0,37% | -1,02% | 7188,12 | 7242,96 | -0,76% | +2,20% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2020-12-11 | 133,81 | 134,31 | -0,37% | +0,44% | 592,46 | 597,00 | -0,76% | +3,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2020-12-11 | 180,99 | 180,09 | +0,50% | +9,23% | 881,57 | 887,65 | -0,68% | +4,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2020-12-11 | 1778,42 | 1785,01 | -0,37% | -1,00% | 7874,13 | 7934,19 | -0,76% | +2,22% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2020-12-11 | 1383,19 | 1386,70 | -0,25% | +8,23% | 5058,88 | 5083,23 | -0,48% | +2,26% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2020-12-11 | 173,48 | 173,59 | -0,06% | +33,46% | 768,10 | 771,59 | -0,45% | +36,90% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2020-12-11 | 287,31 | 285,00 | +0,81% | +45,69% | 1399,43 | 1404,74 | -0,38% | +39,45% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2020-12-11 | 16,73 | 16,72 | +0,06% | +55,19% | 7,89 | 7,91 | -0,15% | +38,84% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2020-12-11 | 85,01 | 84,97 | +0,05% | +53,70% | 310,92 | 311,48 | -0,18% | +37,30% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-11 | 24,77 | 24,76 | +0,04% | +60,64% | 13,85 | 13,88 | -0,26% | +50,99% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2020-12-11 | 20,36 | 20,37 | -0,05% | +47,97% | 55,67 | 55,92 | -0,44% | +40,57% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2020-12-11 | 16,92 | 16,91 | +0,06% | +54,80% | 61,88 | 61,99 | -0,17% | +38,29% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2020-12-11 | 243,80 | 243,96 | -0,07% | +34,01% | 1079,45 | 1084,38 | -0,45% | +37,47% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2020-12-11 | 4126,59 | 4124,33 | +0,05% | +68,87% | 15092,60 | 15118,60 | -0,17% | +50,85% | |
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Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) | GBP | 2020-12-11 | 2410,31 | 2390,81 | +0,82% | +55,22% | 11740,10 | 11784,10 | -0,37% | +48,57% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2020-12-11 | 1867,77 | 1866,75 | +0,05% | +64,67% | 6831,18 | 6842,95 | -0,17% | +47,10% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2020-12-11 | 1742,61 | 1741,64 | +0,06% | +65,17% | 6373,42 | 6384,33 | -0,17% | +47,55% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2020-12-11 | 2317,54 | 2318,95 | -0,06% | +46,01% | 10261,10 | 10307,50 | -0,45% | +49,77% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2020-12-11 | 22,75 | 22,74 | +0,04% | +68,02% | 83,21 | 83,36 | -0,18% | +50,09% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2020-12-11 | 1764,31 | 1765,36 | -0,06% | +42,65% | 7811,66 | 7846,85 | -0,45% | +46,32% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2020-12-11 | 2504,73 | 2503,27 | +0,06% | +70,96% | 1181,98 | 1183,80 | -0,15% | +52,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2020-12-11 | 252,12 | 254,39 | -0,89% | +24,81% | 1116,29 | 1130,74 | -1,28% | +28,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2020-12-11 | 174,87 | 176,45 | -0,90% | +25,50% | 719,40 | 728,26 | -1,22% | +27,29% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2020-12-11 | 184,42 | 186,08 | -0,89% | +29,50% | 898,27 | 917,17 | -2,06% | +23,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2020-12-11 | 19,83 | 20,01 | -0,90% | +39,16% | 72,53 | 73,35 | -1,12% | +24,31% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2020-12-11 | 273,83 | 276,30 | -0,89% | +26,87% | 1212,41 | 1228,13 | -1,28% | +30,14% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2020-12-11 | 250,57 | 252,83 | -0,89% | +26,94% | 1109,42 | 1123,80 | -1,28% | +30,21% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2020-12-11 | 2813,27 | 2838,52 | -0,89% | +34,90% | 12456,00 | 12616,90 | -1,28% | +38,37% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2020-12-11 | 3155,37 | 3183,69 | -0,89% | +37,80% | 13970,70 | 14151,20 | -1,28% | +41,36% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2020-12-11 | 1360,09 | 1372,29 | -0,89% | +35,29% | 5595,27 | 5663,85 | -1,21% | +37,22% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2020-12-11 | 1427,62 | 1440,43 | -0,89% | +37,60% | 6320,93 | 6402,57 | -1,28% | +41,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2020-12-11 | 1427,54 | 1440,34 | -0,89% | +39,18% | 6320,58 | 6402,17 | -1,27% | +42,77% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2020-12-11 | 149,42 | 150,76 | -0,89% | +34,72% | 661,57 | 670,11 | -1,27% | +38,20% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2020-12-11 | 153,23 | 154,61 | -0,89% | +37,06% | 678,44 | 687,23 | -1,28% | +40,59% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2020-12-11 | 2838,23 | 2863,68 | -0,89% | +35,27% | 12566,50 | 12728,80 | -1,28% | +38,75% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2020-12-11 | 2236,44 | 2256,50 | -0,89% | +39,38% | 9902,06 | 10029,90 | -1,27% | +42,97% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-11 | 4377,42 | 4425,55 | -1,09% | +11,28% | 736,28 | 748,80 | -1,67% | +11,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2020-12-11 | 15,29 | 15,46 | -1,10% | +14,10% | 55,92 | 56,67 | -1,32% | +7,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2020-12-11 | 180,63 | 182,62 | -1,09% | +11,89% | 799,76 | 811,73 | -1,47% | +15,54% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2020-12-11 | 14,64 | 14,80 | -1,08% | +14,11% | 53,54 | 54,25 | -1,31% | +7,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2020-12-11 | 4298,66 | 4345,93 | -1,09% | +11,28% | 723,03 | 735,33 | -1,67% | +11,41% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2020-12-11 | 14,25 | 14,41 | -1,11% | +12,92% | 38,96 | 39,56 | -1,50% | +8,45% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2020-12-11 | 189,41 | 191,50 | -1,09% | +12,20% | 838,63 | 851,20 | -1,48% | +15,85% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2020-12-11 | 178,94 | 180,92 | -1,09% | +11,36% | 792,27 | 804,17 | -1,48% | +14,98% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2020-12-11 | 1921,70 | 1942,84 | -1,09% | +12,53% | 8508,52 | 8635,73 | -1,47% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2020-12-11 | 1491,22 | 1507,56 | -1,08% | +15,08% | 5453,99 | 5526,26 | -1,31% | +8,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2020-12-11 | 2027,94 | 2050,26 | -1,09% | +13,20% | 8978,91 | 9113,20 | -1,47% | +16,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2020-12-11 | 1920,86 | 1942,00 | -1,09% | +12,52% | 8504,80 | 8632,00 | -1,47% | +16,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2020-12-11 | 1398,49 | 1413,88 | -1,09% | +13,15% | 6191,95 | 6284,56 | -1,47% | +16,84% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2020-12-11 | 133,11 | 134,58 | -1,09% | +12,50% | 589,36 | 598,20 | -1,48% | +16,16% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2020-12-11 | 148,48 | 150,12 | -1,09% | +13,04% | 657,41 | 667,27 | -1,48% | +16,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2020-12-11 | 196,57 | 197,01 | -0,22% | +22,95% | 957,45 | 971,04 | -1,40% | +17,55% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2020-12-11 | 1929,90 | 1951,12 | -1,09% | +12,58% | 8544,83 | 8672,53 | -1,47% | +16,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2020-12-11 | 1352,07 | 1366,94 | -1,09% | +12,61% | 5986,43 | 6075,91 | -1,47% | +16,27% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2020-12-11 | 2074,52 | 2097,33 | -1,09% | +13,54% | 9185,14 | 9322,42 | -1,47% | +17,24% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2020-12-11 | 229,18 | 232,27 | -1,33% | +16,16% | 1014,72 | 1032,42 | -1,71% | +19,15% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2020-12-11 | 297,31 | 301,31 | -1,33% | +17,59% | 1316,37 | 1339,29 | -1,71% | +20,62% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2020-12-11 | 2434,51 | 2467,23 | -1,33% | +25,53% | 10779,00 | 10966,60 | -1,71% | +28,76% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2020-12-11 | 3325,75 | 3370,45 | -1,33% | +28,25% | 14725,10 | 14981,30 | -1,71% | +31,56% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2020-12-11 | 1772,28 | 1796,10 | -1,33% | +25,48% | 7846,95 | 7983,48 | -1,71% | +28,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) | EUR | 2020-12-11 | 1462,99 | 1482,64 | -1,33% | +29,80% | 6477,53 | 6590,19 | -1,71% | +33,14% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2020-12-11 | 2639,04 | 2674,49 | -1,33% | +29,98% | 11684,60 | 11887,80 | -1,71% | +33,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2020-12-11 | 2752,70 | 2784,51 | -1,14% | -18,09% | 463,00 | 471,14 | -1,73% | -13,73% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2020-12-11 | 112,50 | 113,80 | -1,14% | -18,24% | 498,11 | 505,83 | -1,53% | -16,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2020-12-11 | 86,44 | 87,45 | -1,15% | -21,12% | 382,72 | 388,71 | -1,54% | -19,09% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2020-12-11 | 7,54 | 7,62 | -1,05% | -27,85% | 4,21 | 4,27 | -1,35% | -32,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2020-12-11 | 8,26 | 8,36 | -1,20% | -27,99% | 22,62 | 22,91 | -1,27% | -37,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2020-12-11 | 8,59 | 8,68 | -1,04% | -25,43% | 4,05 | 4,10 | -1,25% | -33,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2020-12-11 | 7,60 | 7,69 | -1,17% | -28,03% | 20,78 | 21,11 | -1,56% | -31,63% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2020-12-11 | 8,65 | 8,75 | -1,14% | -25,04% | 31,64 | 32,07 | -1,37% | -33,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2020-12-11 | 8,62 | 8,72 | -1,15% | -25,69% | 38,17 | 38,76 | -1,53% | -23,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2020-12-11 | 6,15 | 6,22 | -1,13% | -35,33% | 22,49 | 22,80 | -1,35% | -42,23% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2020-12-11 | 81,65 | 82,60 | -1,15% | -19,60% | 361,51 | 367,15 | -1,53% | -17,53% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2020-12-11 | 2992,07 | 3026,64 | -1,14% | -10,70% | 503,27 | 512,11 | -1,73% | -5,95% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2020-12-11 | 243,21 | 246,03 | -1,15% | -10,81% | 1076,84 | 1093,58 | -1,53% | -8,51% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2020-12-11 | 222,79 | 225,37 | -1,14% | -11,63% | 986,42 | 1001,75 | -1,53% | -9,35% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2020-12-11 | 1037,31 | 1049,30 | -1,14% | -13,55% | 4592,79 | 4664,03 | -1,53% | -11,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2020-12-11 | 1103,13 | 1115,82 | -1,14% | +5,61% | 4034,59 | 4090,26 | -1,36% | -5,66% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2020-12-11 | 2697,49 | 2728,69 | -1,14% | -3,14% | 11943,40 | 12128,80 | -1,53% | -0,64% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2020-12-11 | 985,67 | 997,07 | -1,14% | -13,57% | 4364,15 | 4431,88 | -1,53% | -11,34% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2020-12-11 | 990,91 | 1002,38 | -1,14% | -3,27% | 4387,35 | 4455,48 | -1,53% | -0,77% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2020-12-11 | 80,46 | 81,39 | -1,14% | -13,63% | 356,25 | 361,77 | -1,53% | -11,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2020-12-11 | 94,68 | 95,77 | -1,14% | -3,64% | 419,20 | 425,69 | -1,52% | -1,16% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2020-12-11 | 981,40 | 992,74 | -1,14% | -13,35% | 4345,25 | 4412,63 | -1,53% | -11,12% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2020-12-11 | 1204,75 | 1218,67 | -1,14% | -2,04% | 5334,15 | 5416,87 | -1,53% | +0,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2020-12-11 | 19,77 | 19,88 | -0,55% | +16,16% | 72,31 | 72,87 | -0,78% | +9,75% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2020-12-11 | 15,49 | 15,59 | -0,64% | +27,28% | 68,58 | 69,30 | -1,03% | +30,56% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2020-12-11 | 18,42 | 18,54 | -0,65% | +27,65% | 81,56 | 82,41 | -1,03% | +30,94% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2020-12-11 | 22,32 | 22,47 | -0,67% | +38,20% | 98,82 | 99,88 | -1,05% | +41,77% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2020-12-11 | 2114,46 | 2128,79 | -0,67% | +39,90% | 9361,98 | 9462,26 | -1,06% | +43,51% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2020-12-11 | 44,17 | 43,97 | +0,45% | +108,05% | 161,55 | 161,18 | +0,23% | +85,86% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2020-12-11 | 3270,43 | 3259,17 | +0,35% | +100,52% | 14480,20 | 14486,70 | -0,04% | +105,69% | |
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Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2020-12-11 | 21,61 | 21,57 | +0,19% | +88,40% | 79,04 | 79,07 | -0,04% | +68,30% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2020-12-11 | 200,89 | 200,11 | +0,39% | +87,47% | 734,74 | 733,54 | +0,16% | +67,47% | |
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Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2020-12-11 | 177,10 | 176,61 | +0,28% | +63,24% | 784,13 | 785,01 | -0,11% | +67,45% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2020-12-11 | 325,27 | 324,37 | +0,28% | +63,05% | 1440,17 | 1441,79 | -0,11% | +67,26% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2020-12-11 | 26,49 | 26,41 | +0,30% | +77,67% | 72,43 | 72,50 | -0,09% | +68,78% | |
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Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2020-12-11 | 221,72 | 220,86 | +0,39% | +88,41% | 810,92 | 809,61 | +0,16% | +68,31% | |
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Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2020-12-11 | 213,96 | 213,12 | +0,39% | +99,89% | 782,54 | 781,23 | +0,17% | +78,56% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2020-12-11 | 252,34 | 251,35 | +0,39% | +104,64% | 922,91 | 921,37 | +0,17% | +82,81% | |
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Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2020-12-11 | 212,03 | 211,20 | +0,39% | +99,80% | 775,48 | 774,20 | +0,17% | +78,49% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2020-12-11 | 196,94 | 196,39 | +0,28% | +76,14% | 871,97 | 872,93 | -0,11% | +80,68% | |
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Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2020-12-11 | 281,30 | 281,28 | +0,01% | +22,21% | 1245,48 | 1250,26 | -0,38% | +25,37% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2020-12-11 | 25,15 | 25,12 | +0,12% | +42,33% | 91,98 | 92,08 | -0,11% | +27,15% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2020-12-11 | 23,92 | 23,89 | +0,13% | +43,66% | 87,48 | 87,57 | -0,10% | +28,34% | |
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Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2020-12-11 | 244,56 | 244,55 | 0,00% | +24,60% | 1082,81 | 1087,00 | -0,39% | +27,81% | |
|
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) | EUR | 2020-12-11 | 4788,83 | 4788,34 | +0,01% | +34,55% | 21203,00 | 21283,70 | -0,38% | +38,02% | |
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Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2020-12-11 | 2371,14 | 2368,16 | +0,13% | +54,54% | 8672,21 | 8680,96 | -0,10% | +38,05% | |
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Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) | USD | 2020-12-11 | 3012,28 | 3008,48 | +0,13% | +55,63% | 11017,10 | 11028,20 | -0,10% | +39,03% | |
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Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2020-12-11 | 128,62 | 128,97 | -0,27% | +19,64% | 470,42 | 472,76 | -0,50% | +6,87% | |
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Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2020-12-11 | 306,61 | 307,78 | -0,38% | +7,30% | 1357,55 | 1368,05 | -0,77% | +10,07% | |
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Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2020-12-11 | 129,14 | 129,48 | -0,26% | +19,97% | 472,32 | 474,63 | -0,49% | +7,17% | |
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Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2020-12-11 | 289,87 | 290,98 | -0,38% | +8,12% | 1283,43 | 1293,38 | -0,77% | +10,91% | |
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BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2020-12-11 | 20,83 | 20,97 | -0,67% | +16,17% | 92,23 | 93,21 | -1,05% | +19,85% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2020-12-11 | 14,29 | 14,39 | -0,69% | +21,00% | 52,26 | 52,75 | -0,92% | +16,62% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2020-12-11 | 19,87 | 20,00 | -0,65% | +14,99% | 87,98 | 88,90 | -1,04% | +18,62% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2020-12-11 | 106,40 | 105,68 | +0,68% | +11,74% | 471,10 | 469,74 | +0,29% | +15,27% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2020-12-11 | 128,96 | 128,44 | +0,40% | +20,11% | 471,66 | 470,82 | +0,18% | +15,76% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2020-12-11 | 95,35 | 94,71 | +0,68% | +10,60% | 422,17 | 420,98 | +0,28% | +14,10% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2020-12-11 | 115,57 | 115,10 | +0,41% | +18,87% | 422,69 | 421,92 | +0,18% | +14,57% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2020-12-11 | 18,55 | 18,52 | +0,16% | +35,70% | 67,84 | 67,89 | -0,06% | +30,79% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 15,20 | 15,18 | +0,13% | +26,67% | 67,30 | 67,47 | -0,26% | +30,67% | |
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BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2020-12-11 | 64,95 | 64,99 | -0,06% | +36,79% | 287,57 | 288,87 | -0,45% | +41,12% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2020-12-11 | 78,72 | 78,98 | -0,33% | +47,03% | 287,91 | 289,52 | -0,55% | +41,71% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2020-12-11 | 58,40 | 58,44 | -0,07% | +35,40% | 258,57 | 259,76 | -0,46% | +39,69% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2020-12-11 | 70,79 | 71,02 | -0,32% | +45,57% | 258,91 | 260,34 | -0,55% | +40,30% | |
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BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 13,49 | 13,23 | +1,97% | +18,75% | 59,73 | 58,81 | +1,57% | +22,50% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 12,46 | 12,22 | +1,96% | +21,21% | - | - | - | - | |
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BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2020-12-11 | 15,87 | 15,56 | +1,99% | +24,96% | 58,04 | 57,04 | +1,76% | +20,44% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2020-12-11 | 12,41 | 12,13 | +2,31% | +15,12% | 54,95 | 53,92 | +1,91% | +18,76% | |
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Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2020-12-11 | 25,12 | 25,07 | +0,20% | +3,04% | 91,87 | 91,90 | -0,03% | -2,65% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 25,80 | 25,78 | +0,08% | +4,45% | 114,23 | 114,59 | -0,31% | +7,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-11 | 23,34 | 23,34 | 0,00% | +14,02% | 85,36 | 85,56 | -0,23% | +7,73% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 45,31 | 45,47 | -0,35% | +12,10% | 200,62 | 202,11 | -0,74% | +15,75% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2020-12-11 | 33,77 | 33,91 | -0,41% | +22,44% | 123,51 | 124,30 | -0,64% | +15,68% | |
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Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 29,72 | 29,72 | 0,00% | +24,56% | 131,59 | 132,10 | -0,39% | +28,61% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2020-12-11 | 26,30 | 26,31 | -0,04% | +36,06% | 96,19 | 96,44 | -0,26% | +28,55% | |
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Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,98 | 17,02 | -0,24% | -6,96% | 75,18 | 75,65 | -0,62% | -3,93% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2020-12-11 | 23,18 | 23,23 | -0,22% | +15,50% | 102,63 | 103,25 | -0,60% | +19,26% | |
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Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 28,99 | 29,03 | -0,14% | +7,29% | 128,36 | 129,03 | -0,53% | +10,78% | |
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Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2020-12-11 | 19,01 | 19,03 | -0,11% | +13,83% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2020-12-11 | 22,25 | 22,29 | -0,18% | +17,17% | 81,38 | 81,71 | -0,41% | +10,70% | |
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Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 19,91 | 19,94 | -0,15% | +6,53% | 88,15 | 88,63 | -0,54% | +10,00% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 18,13 | 18,15 | -0,11% | -2,26% | 80,27 | 80,67 | -0,50% | +0,92% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2020-12-11 | 14,16 | 14,14 | +0,14% | +7,52% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2020-12-11 | 16,40 | 16,43 | -0,18% | +6,70% | 59,98 | 60,23 | -0,41% | +0,81% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 16,37 | 16,39 | -0,12% | -2,96% | 72,48 | 72,85 | -0,51% | +0,20% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,07 | 16,23 | -0,99% | -4,57% | 71,15 | 72,14 | -1,37% | -1,47% | |
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Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 17,08 | 17,24 | -0,93% | -5,90% | 75,62 | 76,63 | -1,31% | -2,83% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 19,29 | 19,37 | -0,41% | +7,35% | 85,41 | 86,10 | -0,80% | +11,22% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 17,25 | 17,32 | -0,40% | +6,48% | 76,38 | 76,99 | -0,79% | +10,33% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,61 | 16,80 | -1,13% | -7,98% | 73,54 | 74,67 | -1,52% | -4,98% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 52,34 | 52,95 | -1,15% | -8,67% | 231,74 | 235,36 | -1,54% | -5,70% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 25,47 | 25,77 | -1,16% | +6,30% | 112,77 | 114,55 | -1,55% | +9,76% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 36,69 | 37,12 | -1,16% | +5,49% | 162,45 | 165,00 | -1,54% | +8,93% | |
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Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 12,06 | 12,17 | -0,90% | -12,42% | 53,40 | 54,09 | -1,29% | -9,57% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 23,97 | 24,20 | -0,95% | -2,08% | 106,13 | 107,57 | -1,34% | +1,11% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2020-12-11 | 23,36 | 23,39 | -0,13% | +31,68% | 85,44 | 85,74 | -0,35% | +24,41% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 25,98 | 26,00 | -0,08% | +19,67% | 115,03 | 115,57 | -0,47% | +23,56% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 25,76 | 25,88 | -0,46% | +20,43% | 114,06 | 115,03 | -0,85% | +24,35% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2020-12-11 | 26,54 | 26,67 | -0,49% | +24,66% | 97,07 | 97,76 | -0,71% | +17,78% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 22,19 | 22,32 | -0,58% | +3,31% | 98,25 | 99,21 | -0,97% | +6,67% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2020-12-11 | 21,15 | 21,30 | -0,70% | +8,52% | 77,35 | 78,08 | -0,93% | +2,53% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 32,15 | 32,37 | -0,68% | -4,83% | 142,35 | 143,88 | -1,07% | -1,73% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 33,31 | 33,61 | -0,89% | +2,84% | 147,48 | 149,39 | -1,28% | +6,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2020-12-11 | 22,33 | 22,55 | -0,98% | +12,32% | 81,67 | 82,66 | -1,20% | +6,12% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 45,05 | 45,46 | -0,90% | +2,08% | 199,46 | 202,06 | -1,29% | +5,41% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 48,15 | 48,42 | -0,56% | +1,63% | 213,19 | 215,22 | -0,94% | +4,93% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,12 | 16,16 | -0,25% | -14,48% | 71,37 | 71,83 | -0,64% | -11,70% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2020-12-11 | 16,60 | 16,65 | -0,30% | -6,58% | 60,71 | 61,03 | -0,53% | -11,74% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 14,45 | 14,49 | -0,28% | -15,10% | 63,98 | 64,41 | -0,66% | -12,34% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 36,29 | 36,56 | -0,74% | +32,20% | 160,68 | 162,51 | -1,12% | +36,51% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 68,54 | 68,69 | -0,22% | +19,39% | 303,47 | 305,32 | -0,61% | +23,27% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 16,77 | 16,82 | -0,30% | -6,52% | 74,25 | 74,76 | -0,69% | -3,48% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 43,83 | 43,98 | -0,34% | -7,26% | 194,06 | 195,49 | -0,73% | -4,24% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2020-12-11 | 54,88 | 54,89 | -0,02% | +10,42% | 200,72 | 201,21 | -0,24% | +4,33% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 14,38 | 14,47 | -0,62% | -2,18% | 63,67 | 64,32 | -1,01% | +1,01% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 8,24 | 8,29 | -0,60% | -2,83% | 36,48 | 36,85 | -0,99% | +0,33% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 29,52 | 29,46 | +0,20% | -2,38% | 130,70 | 130,95 | -0,19% | +0,80% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 21,31 | 21,36 | -0,23% | +11,40% | 94,35 | 94,94 | -0,62% | +15,02% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2020-12-11 | 44,92 | 44,88 | +0,09% | -13,08% | 198,89 | 199,49 | -0,30% | -10,25% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 18,38 | 18,49 | -0,59% | +6,98% | 81,38 | 82,19 | -0,98% | +10,47% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 26,05 | 25,92 | +0,50% | +15,27% | 115,34 | 115,21 | +0,11% | +19,02% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2020-12-11 | 16,32 | 16,37 | -0,31% | +4,21% | 67,14 | 67,56 | -0,63% | +9,23% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 18,27 | 18,34 | -0,38% | +16,74% | 80,89 | 81,52 | -0,77% | +20,54% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2020-12-11 | 24,66 | 24,78 | -0,48% | +27,44% | 90,19 | 90,84 | -0,71% | +20,41% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2020-12-11 | 59,31 | 59,56 | -0,42% | +15,86% | 262,60 | 264,74 | -0,81% | +19,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 54,22 | 53,91 | +0,58% | +0,09% | 240,06 | 239,62 | +0,18% | +3,35% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-11 | 48,14 | 47,97 | +0,35% | +8,89% | 176,07 | 175,84 | +0,13% | +2,88% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 20,27 | 20,15 | +0,60% | -0,39% | 89,75 | 89,56 | +0,20% | +2,85% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-11 | 17,29 | 17,23 | +0,35% | +8,33% | 63,24 | 63,16 | +0,12% | +2,35% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2020-12-11 | 44,74 | 44,76 | -0,04% | +29,68% | 163,63 | 164,08 | -0,27% | +22,52% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2020-12-11 | 38,00 | 38,03 | -0,08% | +28,68% | 138,98 | 139,41 | -0,31% | +21,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 23,03 | 22,99 | +0,17% | +6,82% | 101,97 | 102,19 | -0,22% | +10,30% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 13,38 | 13,38 | 0,00% | +13,87% | 59,24 | 59,47 | -0,39% | +17,58% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2020-12-11 | 23,07 | 23,08 | -0,04% | +16,22% | 84,38 | 84,60 | -0,27% | +9,81% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 21,37 | 21,33 | +0,19% | +6,32% | 94,62 | 94,81 | -0,20% | +9,78% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2020-12-11 | 21,39 | 21,40 | -0,05% | +15,62% | 78,23 | 78,45 | -0,27% | +9,24% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2020-12-11 | 39,52 | 39,60 | -0,20% | +33,83% | 144,54 | 145,16 | -0,43% | +26,44% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2020-12-11 | 37,79 | 37,87 | -0,21% | +33,20% | 138,21 | 138,82 | -0,44% | +25,85% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 23,26 | 23,03 | +1,00% | -10,74% | 102,99 | 102,37 | +0,61% | -7,84% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 20,87 | 20,66 | +1,02% | -11,19% | 92,40 | 91,83 | +0,62% | -8,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 14,30 | 14,25 | +0,35% | +1,35% | 63,31 | 63,34 | -0,04% | +4,65% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-11 | 12,12 | 12,11 | +0,08% | +10,18% | 44,33 | 44,39 | -0,14% | +4,10% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-11 | 11,36 | 11,35 | +0,09% | +9,76% | 41,55 | 41,61 | -0,14% | +3,70% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 21,22 | 21,37 | -0,70% | -10,50% | 93,95 | 94,99 | -1,09% | -7,59% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 12,05 | 12,13 | -0,66% | -11,20% | 53,35 | 53,92 | -1,05% | -8,31% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 15,61 | 15,58 | +0,19% | -7,74% | 69,11 | 69,25 | -0,20% | -4,74% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2020-12-11 | 15,03 | 15,04 | -0,07% | +0,33% | 54,97 | 55,13 | -0,29% | -5,21% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2020-12-11 | 43,13 | 43,13 | 0,00% | +6,47% | 157,74 | 158,10 | -0,23% | +0,59% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2020-12-11 | 26,78 | 26,79 | -0,04% | +5,64% | 97,95 | 98,20 | -0,26% | -0,19% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2020-12-11 | 49,63 | 49,85 | -0,44% | +13,75% | 181,52 | 182,74 | -0,67% | +7,47% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2020-12-11 | 31,66 | 31,80 | -0,44% | +12,91% | 115,79 | 116,57 | -0,67% | +6,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 8,04 | 8,01 | +0,37% | +33,55% | 35,60 | 35,60 | -0,02% | +37,90% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 6,05 | 6,04 | +0,17% | +45,08% | 26,79 | 26,85 | -0,22% | +49,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2020-12-11 | 7,32 | 7,31 | +0,14% | +45,53% | 26,77 | 26,80 | -0,09% | +37,49% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 7,42 | 7,40 | +0,27% | +32,50% | 32,85 | 32,89 | -0,12% | +36,81% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2020-12-11 | 6,75 | 6,74 | +0,15% | +44,23% | 24,69 | 24,71 | -0,08% | +36,27% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 17,02 | 17,03 | -0,06% | -3,73% | 75,36 | 75,70 | -0,45% | -0,60% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 14,53 | 14,55 | -0,14% | -4,47% | 64,33 | 64,67 | -0,53% | -1,36% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 7,50 | 7,45 | +0,67% | +3,59% | 33,21 | 33,11 | +0,28% | +6,96% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2020-12-11 | 9,11 | 9,07 | +0,44% | +12,75% | 33,32 | 33,25 | +0,21% | +6,52% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 6,41 | 6,37 | +0,63% | +2,72% | 28,38 | 28,31 | +0,24% | +6,07% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2020-12-11 | 11,89 | 11,84 | +0,42% | +11,85% | 43,49 | 43,40 | +0,19% | +5,68% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 5,78 | 5,77 | +0,17% | -7,52% | 25,59 | 25,65 | -0,22% | -4,51% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 3,82 | 3,82 | 0,00% | 0,00% | 16,91 | 16,98 | -0,39% | +3,26% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2020-12-11 | 7,06 | 7,05 | +0,14% | +0,71% | 25,82 | 25,84 | -0,09% | -4,85% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2020-12-11 | 3,59 | 3,59 | 0,00% | -0,83% | 15,90 | 15,96 | -0,39% | +2,40% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2020-12-11 | 6,62 | 6,62 | 0,00% | +0,15% | 24,21 | 24,27 | -0,23% | -5,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 22,23 | 22,45 | -0,98% | -12,89% | 98,43 | 99,79 | -1,37% | -10,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2020-12-11 | 10,62 | 10,73 | -1,03% | -12,74% | 38,84 | 39,33 | -1,25% | -17,55% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 17,85 | 18,03 | -1,00% | -13,56% | 79,03 | 80,14 | -1,38% | -10,75% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2020-12-11 | 10,49 | 10,60 | -1,04% | -13,38% | 38,37 | 38,86 | -1,26% | -18,16% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 19,55 | 19,60 | -0,26% | -12,25% | 86,56 | 87,12 | -0,64% | -9,40% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2020-12-11 | 19,58 | 19,67 | -0,46% | -4,53% | 71,61 | 72,10 | -0,68% | -9,80% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 17,41 | 17,46 | -0,29% | -12,95% | 77,08 | 77,61 | -0,67% | -10,12% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2020-12-11 | 17,47 | 17,55 | -0,46% | -5,26% | 63,89 | 64,33 | -0,68% | -10,49% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 3,83 | 3,87 | -1,03% | -21,84% | 16,96 | 17,20 | -1,42% | -19,29% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2020-12-11 | 4,63 | 4,69 | -1,28% | -15,05% | 16,93 | 17,19 | -1,50% | -19,74% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 3,46 | 3,49 | -0,86% | -22,42% | 15,32 | 15,51 | -1,25% | -19,90% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2020-12-11 | 4,70 | 4,76 | -1,26% | -16,96% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2020-12-11 | 37,79 | 37,72 | +0,19% | +63,17% | 138,21 | 138,27 | -0,04% | +54,16% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2020-12-11 | 31,27 | 31,21 | +0,19% | +61,94% | 114,37 | 114,41 | -0,03% | +53,00% | |
|
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 | 2020-12-11 | 16,84 | 16,82 | +0,12% | +39,40% | 74,56 | 74,76 | -0,27% | +43,94% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2020-12-11 | 26,76 | 26,73 | +0,11% | +41,14% | 97,87 | 97,98 | -0,11% | +33,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2020-12-11 | 43,24 | 43,11 | +0,30% | +28,65% | 191,45 | 191,62 | -0,09% | +32,84% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2020-12-11 | 29,57 | 29,55 | +0,07% | +38,18% | 130,92 | 131,35 | -0,32% | +42,68% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2020-12-11 | 45,32 | 45,28 | +0,09% | +38,17% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2020-12-11 | 52,48 | 52,43 | +0,10% | +40,02% | 191,94 | 192,19 | -0,13% | +32,29% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2020-12-11 | 32,22 | 32,27 | -0,15% | +6,97% | 142,66 | 143,44 | -0,54% | +10,45% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2020-12-11 | 28,61 | 28,72 | -0,38% | +16,40% | 104,64 | 105,28 | -0,61% | +9,97% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2020-12-11 | 26,12 | 26,22 | -0,38% | +15,52% | 95,53 | 96,11 | -0,61% | +9,15% | |
|
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 | 2020-12-11 | 22,11 | 22,04 | +0,32% | +29,68% | 97,89 | 97,97 | -0,07% | +33,90% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2020-12-11 | 26,19 | 26,10 | +0,34% | +29,27% | 115,96 | 116,01 | -0,05% | +33,48% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2020-12-11 | 80,47 | 80,19 | +0,35% | +31,34% | 294,31 | 293,95 | +0,12% | +24,09% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2020-12-11 | 29,65 | 29,51 | +0,47% | +14,92% | 108,44 | 108,17 | +0,25% | +8,58% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2020-12-11 | 29,36 | 29,19 | +0,58% | +4,22% | 107,38 | 107,00 | +0,35% | -1,53% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2020-12-11 | 35,03 | 34,83 | +0,57% | +5,29% | 128,12 | 127,68 | +0,35% | -0,52% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2020-12-11 | 33,68 | 33,49 | +0,57% | +5,28% | 123,18 | 122,76 | +0,34% | -0,53% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2020-12-11 | 20,17 | 20,05 | +0,60% | +4,56% | 73,77 | 73,50 | +0,37% | -1,21% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2020-12-11 | 144,08 | 143,97 | +0,08% | +34,28% | 526,96 | 527,75 | -0,15% | +26,87% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2020-12-11 | 47,37 | 47,64 | -0,57% | +9,27% | 173,25 | 174,63 | -0,79% | +3,24% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2020-12-11 | 37,27 | 37,73 | -1,22% | -8,29% | 165,02 | 167,71 | -1,60% | -5,31% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2020-12-11 | 70,37 | 70,47 | -0,14% | -10,66% | 311,57 | 313,23 | -0,53% | -7,76% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2020-12-11 | 40,16 | 40,66 | -1,23% | -8,16% | 177,81 | 180,73 | -1,61% | -5,17% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2020-12-11 | 20,29 | 20,21 | +0,40% | +26,26% | 74,21 | 74,08 | +0,17% | +19,29% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2020-12-11 | 12,94 | 13,02 | -0,61% | +36,07% | 47,33 | 47,73 | -0,84% | +28,56% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2020-12-11 | 175,33 | 174,78 | +0,31% | +27,18% | 641,25 | 640,69 | +0,09% | +20,16% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2020-12-11 | 7,74 | 7,64 | +1,31% | +4,45% | 28,31 | 28,01 | +1,08% | -1,31% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2020-12-09 | 20,90 | 20,75 | +0,72% | +0,97% | 77,15 | 76,78 | +0,49% | -3,19% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2020-12-11 | 17,37 | 17,03 | +2,00% | -10,23% | 76,91 | 75,70 | +1,60% | -7,31% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-11 | 107,74 | 105,79 | +1,84% | -3,70% | 477,03 | 470,23 | +1,45% | -0,57% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2020-12-11 | 293,27 | 294,73 | -0,50% | +9,87% | 1298,48 | 1310,05 | -0,88% | +13,45% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2020-12-11 | 430,78 | 429,99 | +0,18% | +47,57% | 1907,32 | 1911,26 | -0,21% | +52,38% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2020-12-11 | 149,57 | 150,02 | -0,30% | -8,99% | 662,24 | 666,82 | -0,69% | -6,03% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2020-12-11 | 262,62 | 260,66 | +0,75% | +10,27% | 1162,78 | 1158,61 | +0,36% | +13,86% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2020-12-11 | 318,31 | 316,23 | +0,66% | +20,53% | 1164,19 | 1159,20 | +0,43% | +13,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2020-12-11 | 222,54 | 220,88 | +0,75% | +7,88% | 985,32 | 981,79 | +0,36% | +11,39% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2020-12-11 | 247,09 | 245,26 | +0,75% | +9,72% | 1094,02 | 1090,16 | +0,35% | +13,29% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2020-12-11 | 299,50 | 297,54 | +0,66% | +19,92% | 1095,39 | 1090,69 | +0,43% | +13,30% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2020-12-11 | 53,16 | 53,25 | -0,17% | +0,59% | 194,43 | 195,20 | -0,40% | -4,97% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 121,20 | 121,41 | -0,17% | -1,56% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2020-12-11 | 41,40 | 41,51 | -0,26% | +7,76% | 151,42 | 152,16 | -0,49% | +1,81% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2020-12-11 | 37,48 | 37,55 | -0,19% | -0,93% | 165,95 | 166,91 | -0,58% | +2,30% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2020-12-11 | 28,92 | 28,97 | -0,17% | -3,44% | 128,05 | 128,77 | -0,56% | -0,30% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2020-12-11 | 34,19 | 34,25 | -0,18% | -1,41% | 151,38 | 152,24 | -0,56% | +1,80% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2020-12-11 | 90,09 | 90,35 | -0,29% | -25,89% | 398,88 | 401,60 | -0,68% | -23,48% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2020-12-11 | 33,25 | 33,34 | -0,27% | -30,94% | 147,22 | 148,19 | -0,66% | -28,70% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2020-12-11 | 60,34 | 60,52 | -0,30% | -30,00% | 220,69 | 221,85 | -0,52% | -33,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2020-12-11 | 84,74 | 84,99 | -0,29% | -26,26% | 375,19 | 377,77 | -0,68% | -23,86% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2020-12-11 | 31,30 | 31,39 | -0,29% | -31,30% | 138,58 | 139,53 | -0,67% | -29,06% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-11 | 55,11 | 55,79 | -1,22% | -17,28% | 244,00 | 247,98 | -1,60% | -14,58% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2020-12-11 | 41,46 | 41,97 | -1,22% | -20,76% | 183,57 | 186,55 | -1,60% | -18,18% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-11 | 51,27 | 51,91 | -1,23% | -17,69% | 227,00 | 230,74 | -1,62% | -15,01% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2020-12-11 | 17,49 | 17,67 | -1,02% | -17,15% | 77,44 | 78,54 | -1,40% | -14,45% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-11 | 15,89 | 16,05 | -1,00% | -17,54% | 70,35 | 71,34 | -1,38% | -14,86% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2020-12-11 | 23,96 | 24,20 | -0,99% | -16,31% | 87,63 | 88,71 | -1,22% | -20,93% | |
|
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) | EUR | 2020-12-11 | 9,36 | 9,45 | -0,95% | -20,34% | 41,44 | 42,00 | -1,34% | -17,75% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2020-12-11 | 270,83 | 271,85 | -0,38% | +1,07% | 1199,13 | 1208,35 | -0,76% | +4,37% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2020-12-11 | 199,44 | 200,19 | -0,37% | -1,57% | 883,04 | 889,83 | -0,76% | +1,64% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-11 | 237,88 | 238,78 | -0,38% | +0,32% | 1053,24 | 1061,35 | -0,76% | +3,59% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2020-12-11 | 114,20 | 114,63 | -0,38% | -7,55% | 505,63 | 509,52 | -0,76% | -4,54% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2020-12-11 | 121,11 | 121,57 | -0,38% | -6,21% | 442,95 | 445,64 | -0,60% | -11,39% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-11 | 110,43 | 110,85 | -0,38% | -8,01% | 488,94 | 492,72 | -0,77% | -5,02% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-11 | 118,05 | 118,50 | -0,38% | -6,67% | 431,76 | 434,38 | -0,61% | -11,82% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2020-12-11 | 43,88 | 43,90 | -0,05% | +13,94% | 194,28 | 195,13 | -0,43% | +17,65% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2020-12-11 | 36,87 | 36,89 | -0,05% | +11,22% | 163,25 | 163,97 | -0,44% | +14,84% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-11 | 40,30 | 40,31 | -0,02% | +13,43% | 178,43 | 179,17 | -0,41% | +17,12% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 48,76 | 48,83 | -0,14% | +23,95% | 178,34 | 179,00 | -0,37% | +17,10% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2020-12-11 | 224,81 | 225,30 | -0,22% | +10,00% | 995,37 | 1001,44 | -0,61% | +13,58% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2020-12-11 | 209,59 | 210,04 | -0,21% | +9,65% | 927,98 | 933,61 | -0,60% | +13,22% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2020-12-11 | 146,77 | 145,76 | +0,69% | +0,42% | 536,80 | 534,31 | +0,47% | -5,13% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 409,29 | 406,46 | +0,70% | -1,14% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2020-12-11 | 140,06 | 139,10 | +0,69% | -0,09% | 512,25 | 509,90 | +0,46% | -5,60% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2020-12-11 | 162,70 | 162,40 | +0,18% | +4,44% | 720,37 | 721,85 | -0,21% | +7,84% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2020-12-11 | 34,97 | 34,93 | +0,11% | +14,17% | 127,90 | 128,04 | -0,11% | +7,87% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2020-12-11 | 20,12 | 20,11 | +0,05% | +10,73% | 73,59 | 73,72 | -0,18% | +4,62% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2020-12-11 | 32,47 | 32,44 | +0,09% | +13,57% | 118,76 | 118,92 | -0,13% | +7,30% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2020-12-11 | 18,27 | 18,25 | +0,11% | +10,26% | 66,82 | 66,90 | -0,12% | +4,17% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2020-12-11 | 21,27 | 21,17 | +0,47% | +17,64% | 94,17 | 94,10 | +0,08% | +21,47% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2020-12-11 | 25,83 | 25,73 | +0,39% | +28,64% | 94,47 | 94,32 | +0,16% | +21,53% | |
|
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) | USD | 2020-12-11 | 20,60 | 20,52 | +0,39% | +25,99% | 75,34 | 75,22 | +0,16% | +19,04% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-11 | 19,65 | 19,56 | +0,46% | +17,10% | 87,00 | 86,94 | +0,07% | +20,92% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 77,60 | 77,30 | +0,39% | +25,53% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2020-12-11 | 23,83 | 23,74 | +0,38% | +27,98% | 87,16 | 87,02 | +0,15% | +20,92% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2020-12-11 | 264,80 | 264,27 | +0,20% | +22,07% | 968,48 | 968,74 | -0,03% | +15,33% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 246,95 | 246,45 | +0,20% | +21,46% | 903,20 | 903,41 | -0,02% | +14,75% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2020-12-11 | 537,42 | 535,59 | +0,34% | +44,92% | 1965,56 | 1963,31 | +0,11% | +36,92% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2020-12-11 | 502,53 | 500,83 | +0,34% | +44,22% | 1837,95 | 1835,89 | +0,11% | +36,26% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2020-12-11 | 46,14 | 46,04 | +0,22% | +26,51% | 204,29 | 204,64 | -0,17% | +30,63% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2020-12-11 | 55,94 | 55,87 | +0,13% | +38,29% | 204,59 | 204,80 | -0,10% | +30,66% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2020-12-11 | 42,89 | 42,80 | +0,21% | +25,89% | 189,90 | 190,24 | -0,18% | +29,99% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2020-12-11 | 51,97 | 51,91 | +0,12% | +37,60% | 190,07 | 190,29 | -0,11% | +30,00% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-11 | 16,43 | 16,31 | +0,74% | +14,10% | 72,75 | 72,50 | +0,34% | +17,81% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2020-12-11 | 19,96 | 19,84 | +0,60% | +24,67% | 73,00 | 72,73 | +0,38% | +17,79% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2020-12-11 | 16,40 | 16,30 | +0,61% | +22,21% | 59,98 | 59,75 | +0,39% | +15,46% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2020-12-11 | 15,05 | 14,94 | +0,74% | +13,50% | 66,64 | 66,41 | +0,34% | +17,19% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2020-12-11 | 18,24 | 18,13 | +0,61% | +24,08% | 66,71 | 66,46 | +0,38% | +17,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2020-12-11 | 32,53 | 32,34 | +0,59% | -10,93% | 144,03 | 143,75 | +0,20% | -8,03% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2020-12-11 | 24,56 | 24,42 | +0,57% | -14,81% | 108,74 | 108,54 | +0,18% | -12,04% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2020-12-11 | 30,27 | 30,08 | +0,63% | -11,36% | 134,02 | 133,70 | +0,24% | -8,48% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2020-12-11 | 36,53 | 36,34 | +0,52% | -3,13% | 133,60 | 133,21 | +0,30% | -8,48% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2020-12-11 | 25,61 | 25,65 | -0,16% | +32,49% | 113,39 | 114,01 | -0,54% | +36,80% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 19,69 | 19,74 | -0,25% | +41,76% | 87,18 | 87,74 | -0,64% | +46,37% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2020-12-11 | 22,99 | 23,05 | -0,26% | +44,86% | 84,08 | 84,49 | -0,49% | +36,87% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 18,54 | 18,59 | -0,27% | +40,99% | 82,09 | 82,63 | -0,66% | +45,58% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2020-12-11 | 21,61 | 21,66 | -0,23% | +44,07% | 79,04 | 79,40 | -0,46% | +36,11% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 12,49 | 12,55 | -0,48% | -9,56% | 55,30 | 55,78 | -0,87% | -6,61% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2020-12-11 | 11,02 | 11,08 | -0,54% | -7,55% | 40,30 | 40,62 | -0,77% | -12,65% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 7,03 | 7,07 | -0,57% | -15,81% | 31,13 | 31,43 | -0,95% | -13,07% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2020-12-11 | 3,99 | 4,01 | -0,50% | -13,82% | 14,59 | 14,70 | -0,72% | -18,58% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2020-12-11 | 10,35 | 10,41 | -0,58% | -8,08% | 37,85 | 38,16 | -0,80% | -13,16% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2020-12-11 | 6,73 | 6,76 | -0,44% | -16,08% | 29,80 | 30,05 | -0,83% | -13,35% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2020-12-11 | 16,21 | 16,29 | -0,49% | -16,18% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2020-12-11 | 3,75 | 3,77 | -0,53% | -14,19% | 13,72 | 13,82 | -0,76% | -18,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2020-12-11 | 23,69 | 23,61 | +0,34% | +13,89% | 104,89 | 104,94 | -0,05% | +17,60% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2020-12-11 | 22,22 | 22,17 | +0,23% | +24,48% | 81,27 | 81,27 | 0,00% | +17,61% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2020-12-11 | 19,09 | 19,05 | +0,21% | +21,67% | 69,82 | 69,83 | -0,02% | +14,95% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2020-12-11 | 22,28 | 22,21 | +0,32% | +13,33% | 98,65 | 98,72 | -0,08% | +17,02% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 79,93 | 79,74 | +0,24% | +21,33% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2020-12-11 | 20,88 | 20,83 | +0,24% | +23,84% | 76,37 | 76,36 | +0,01% | +17,01% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2020-12-11 | 152,72 | 152,48 | +0,16% | +15,75% | 558,56 | 558,95 | -0,07% | +9,36% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2020-12-11 | 7,12 | 6,96 | +2,30% | -29,92% | 31,52 | 30,94 | +1,90% | -27,64% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 5,26 | 5,15 | +2,14% | -25,18% | 23,29 | 22,89 | +1,74% | -22,74% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2020-12-11 | 8,62 | 8,43 | +2,25% | -23,45% | 31,53 | 30,90 | +2,02% | -27,67% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2020-12-11 | 6,18 | 6,04 | +2,32% | -31,94% | 27,36 | 26,85 | +1,92% | -29,72% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2020-12-11 | 6,63 | 6,48 | +2,31% | -30,28% | 29,36 | 28,80 | +1,92% | -28,01% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2020-12-11 | 8,07 | 7,90 | +2,15% | -23,87% | 29,52 | 28,96 | +1,92% | -28,07% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2020-12-11 | 34,52 | 34,55 | -0,09% | +22,59% | 126,25 | 126,65 | -0,31% | +15,82% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 121,51 | 121,61 | -0,08% | +19,21% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2020-12-11 | 31,04 | 31,06 | -0,06% | +21,68% | 113,53 | 113,86 | -0,29% | +14,96% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2020-12-11 | 215,10 | 216,06 | -0,44% | +10,74% | 952,38 | 960,37 | -0,83% | +14,34% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2020-12-11 | 261,01 | 262,41 | -0,53% | +21,03% | 954,62 | 961,92 | -0,76% | +14,35% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2020-12-11 | 202,81 | 203,72 | -0,45% | +10,19% | 897,96 | 905,51 | -0,83% | +13,77% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2020-12-11 | 245,56 | 246,88 | -0,53% | +20,44% | 898,11 | 904,99 | -0,76% | +13,79% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2020-12-11 | 151,13 | 151,99 | -0,57% | -13,88% | 669,14 | 675,58 | -0,95% | -11,08% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2020-12-11 | 183,12 | 184,33 | -0,66% | -5,89% | 669,74 | 675,70 | -0,88% | -11,08% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2020-12-11 | 108,99 | 109,71 | -0,66% | -8,69% | 398,62 | 402,16 | -0,88% | -13,73% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2020-12-11 | 141,48 | 142,29 | -0,57% | -14,32% | 626,42 | 632,47 | -0,96% | -11,53% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2020-12-11 | 171,25 | 172,38 | -0,66% | -6,36% | 626,33 | 631,89 | -0,88% | -11,53% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2020-12-11 | 103,77 | 104,46 | -0,66% | -9,13% | 379,53 | 382,92 | -0,89% | -14,15% | |
|
Schroder International Selection Global Recovery | USD | 2020-12-11 | 131,14 | 131,85 | -0,54% | -4,81% | 479,63 | 483,32 | -0,76% | -10,06% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2020-12-11 | 251,90 | 251,76 | +0,06% | +8,10% | 921,30 | 922,88 | -0,17% | +2,13% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2020-12-11 | 229,88 | 229,75 | +0,06% | +6,55% | 840,76 | 842,20 | -0,17% | +0,67% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-11 | 196,32 | 196,04 | +0,14% | -1,60% | 869,23 | 871,38 | -0,25% | +1,60% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 235,70 | 235,57 | +0,06% | +7,56% | 862,05 | 863,53 | -0,17% | +1,62% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 246,18 | 246,70 | -0,21% | +24,51% | 1089,99 | 1096,56 | -0,60% | +28,56% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2020-12-11 | 283,58 | 284,17 | -0,21% | +27,30% | 1037,17 | 1041,68 | -0,43% | +20,27% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2020-12-11 | 219,65 | 220,11 | -0,21% | +23,12% | 972,52 | 978,37 | -0,60% | +27,12% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2020-12-11 | 79,96 | 79,60 | +0,45% | +31,38% | 354,03 | 353,81 | +0,06% | +35,66% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2020-12-11 | 96,87 | 96,52 | +0,36% | +43,60% | 354,29 | 353,81 | +0,14% | +35,67% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2020-12-11 | 89,92 | 89,60 | +0,36% | +42,87% | 328,87 | 328,45 | +0,13% | +34,98% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2020-12-11 | 66,95 | 66,53 | +0,63% | +23,30% | 244,86 | 243,88 | +0,40% | +16,49% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2020-12-11 | 63,92 | 63,52 | +0,63% | +22,69% | 233,78 | 232,84 | +0,40% | +15,91% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2020-12-11 | 223,82 | 222,64 | +0,53% | +7,26% | 818,60 | 816,13 | +0,30% | +1,34% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2020-12-11 | 209,99 | 208,88 | +0,53% | +6,74% | 768,02 | 765,69 | +0,30% | +0,85% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2020-12-11 | 229,97 | 229,44 | +0,23% | +10,97% | 841,09 | 841,06 | 0,00% | +4,84% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2020-12-11 | 891,47 | 889,41 | +0,23% | +7,81% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2020-12-11 | 36,34 | 36,31 | +0,08% | -0,63% | 160,90 | 161,39 | -0,31% | +2,61% | |
|
Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2020-12-11 | 25,84 | 25,81 | +0,12% | -3,65% | 114,41 | 114,72 | -0,27% | -0,52% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2020-12-11 | 31,89 | 31,86 | +0,09% | -1,36% | 141,20 | 141,62 | -0,30% | +1,85% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 117,92 | 117,87 | +0,04% | +2,12% | 522,10 | 523,92 | -0,35% | +5,45% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2020-12-11 | 183,35 | 183,26 | +0,05% | +3,82% | 670,58 | 671,78 | -0,18% | -1,91% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 106,08 | 106,03 | +0,05% | +1,38% | 469,68 | 471,29 | -0,34% | +4,68% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2020-12-11 | 159,44 | 159,37 | +0,04% | +3,05% | 583,14 | 584,20 | -0,18% | -2,64% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2020-12-11 | 10,58 | 10,54 | +0,38% | +7,74% | 38,70 | 38,64 | +0,15% | +1,79% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 16,75 | 16,65 | +0,60% | -3,18% | 74,16 | 74,01 | +0,21% | -0,03% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2020-12-11 | 17,89 | 17,73 | +0,90% | +2,82% | 65,43 | 64,99 | +0,67% | -2,86% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 16,14 | 16,04 | +0,62% | -3,64% | 71,46 | 71,30 | +0,23% | -0,50% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2020-12-11 | 17,75 | 17,64 | +0,62% | -1,99% | 64,92 | 64,66 | +0,40% | -7,40% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2020-12-11 | 1,21 | 1,19 | +1,68% | +2,54% | 5,36 | 5,29 | +1,29% | +5,88% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 1,46 | 1,45 | +0,69% | +12,31% | 5,34 | 5,32 | +0,46% | +6,11% | |
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Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2020-12-11 | 32,99 | 32,23 | +2,36% | -11,17% | 146,07 | 143,26 | +1,96% | -8,28% | |
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Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2020-12-11 | 40,22 | 39,33 | +2,26% | -2,90% | 147,10 | 144,17 | +2,03% | -8,26% | |
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Schroder International Selection Korean Equity A Inc USD (USD) | USD | 2020-12-11 | 30,21 | 29,54 | +2,27% | -5,62% | 110,49 | 108,28 | +2,04% | -10,83% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2020-12-11 | 30,63 | 29,92 | +2,37% | -11,58% | 135,62 | 132,99 | +1,97% | -8,70% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2020-12-11 | 37,22 | 36,40 | +2,25% | -3,40% | 136,13 | 133,43 | +2,02% | -8,73% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2020-12-11 | 13,41 | 13,42 | -0,07% | -10,30% | 59,37 | 59,65 | -0,46% | -7,38% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2020-12-11 | 11,97 | 11,99 | -0,17% | -2,05% | 43,78 | 43,95 | -0,39% | -7,45% | |
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Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2020-12-11 | 12,57 | 12,58 | -0,08% | -10,79% | 55,65 | 55,92 | -0,47% | -7,88% | |
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Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2020-12-11 | 11,26 | 11,28 | -0,18% | -2,51% | 41,18 | 41,35 | -0,40% | -7,89% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2020-12-11 | 178,67 | 178,81 | -0,08% | -6,36% | 791,08 | 794,79 | -0,47% | -3,31% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 114,71 | 114,89 | -0,16% | -1,23% | 507,89 | 510,68 | -0,55% | +1,98% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2020-12-11 | 218,36 | 218,73 | -0,17% | +2,36% | 798,63 | 801,80 | -0,40% | -3,29% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2020-12-11 | 148,54 | 148,80 | -0,17% | -0,63% | 543,27 | 545,46 | -0,40% | -6,11% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2020-12-11 | 162,08 | 162,22 | -0,09% | -7,06% | 717,62 | 721,05 | -0,48% | -4,03% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2020-12-11 | 196,52 | 196,85 | -0,17% | +1,59% | 718,75 | 721,59 | -0,39% | -4,02% | |
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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% | |
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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% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2020-12-11 | 129,69 | 129,33 | +0,28% | -3,30% | 574,22 | 574,86 | -0,11% | -0,16% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2020-12-11 | 118,21 | 117,99 | +0,19% | +5,72% | 432,34 | 432,52 | -0,04% | -0,11% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2020-12-11 | 113,29 | 113,08 | +0,19% | +5,14% | 414,35 | 414,52 | -0,04% | -0,66% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2020-12-11 | 219,00 | 219,08 | -0,04% | -2,83% | 969,64 | 973,79 | -0,43% | +0,33% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2020-12-11 | 187,32 | 187,56 | -0,13% | +6,20% | 685,10 | 687,54 | -0,35% | +0,33% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2020-12-11 | 199,53 | 199,61 | -0,04% | -3,56% | 883,44 | 887,25 | -0,43% | -0,42% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2020-12-11 | 170,54 | 170,76 | -0,13% | +5,41% | 623,73 | 625,96 | -0,35% | -0,40% | |
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Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) | EUR | 2020-12-11 | 155,24 | 155,07 | +0,11% | -22,25% | 687,34 | 689,27 | -0,28% | -19,72% | |
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Schroder International Selection QEP Global Value Plus A Acc USD (USD) | USD | 2020-12-11 | 177,05 | 177,18 | -0,07% | -15,10% | 647,54 | 649,49 | -0,30% | -19,78% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2020-12-11 | 30,57 | 30,60 | -0,10% | +28,77% | 111,81 | 112,17 | -0,32% | +21,66% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2020-12-11 | 21,38 | 21,40 | -0,09% | +24,66% | 78,20 | 78,45 | -0,32% | +17,78% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2020-12-11 | 28,81 | 28,85 | -0,14% | +28,10% | 105,37 | 105,75 | -0,36% | +21,03% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 5,38 | 5,42 | -0,74% | -15,41% | 23,82 | 24,09 | -1,12% | -12,65% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2020-12-11 | 8,12 | 8,18 | -0,73% | -13,80% | 29,70 | 29,99 | -0,96% | -18,56% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2020-12-11 | 3,75 | 3,81 | -1,57% | -18,48% | 13,72 | 13,97 | -1,80% | -22,98% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2020-12-11 | 164,91 | 165,33 | -0,25% | +9,47% | 730,16 | 734,88 | -0,64% | +13,03% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 233,84 | 234,65 | -0,35% | +17,19% | 1035,35 | 1043,00 | -0,73% | +21,00% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2020-12-11 | 200,32 | 201,01 | -0,34% | +19,63% | 732,65 | 736,84 | -0,57% | +13,03% | |
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Schroder International Selection US Large Cap A Inc USD (USD) | USD | 2020-12-11 | 184,68 | 185,31 | -0,34% | +18,18% | 675,45 | 679,29 | -0,57% | +11,66% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2020-12-11 | 144,89 | 145,26 | -0,25% | +8,64% | 641,51 | 645,67 | -0,64% | +12,17% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 211,99 | 212,73 | -0,35% | +16,34% | 938,61 | 945,56 | -0,74% | +20,12% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2020-12-11 | 175,95 | 176,56 | -0,35% | +18,74% | 643,52 | 647,22 | -0,57% | +12,19% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2020-12-11 | 302,88 | 302,86 | +0,01% | -3,20% | 1341,03 | 1346,18 | -0,38% | -0,04% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2020-12-11 | 213,13 | 213,32 | -0,09% | +3,32% | 943,65 | 948,19 | -0,48% | +6,68% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2020-12-11 | 369,13 | 369,44 | -0,08% | +5,79% | 1350,06 | 1354,26 | -0,31% | -0,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2020-12-11 | 345,12 | 345,41 | -0,08% | +4,82% | 1262,24 | 1266,17 | -0,31% | -0,96% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2020-12-11 | 283,38 | 283,36 | +0,01% | -3,68% | 1254,69 | 1259,51 | -0,38% | -0,54% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2020-12-11 | 200,66 | 200,84 | -0,09% | +2,79% | 888,44 | 892,71 | -0,48% | +6,14% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2020-12-11 | 344,22 | 344,51 | -0,08% | +5,27% | 1258,95 | 1262,87 | -0,31% | -0,54% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2020-12-11 | 183,04 | 182,45 | +0,32% | +6,98% | 669,45 | 668,81 | +0,10% | +1,07% | |
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Schroder International Selection US Smaller Companies A Inc USD (USD) | USD | 2020-12-11 | 172,98 | 172,42 | +0,32% | +6,01% | 632,66 | 632,04 | +0,10% | +0,16% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2020-12-11 | 168,27 | 167,73 | +0,32% | +6,44% | 615,43 | 614,85 | +0,09% | +0,56% | |
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)