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 | 2021-03-10 | 156,64 | 156,11 | +0,34% | -6,20% | 718,10 | 716,59 | +0,21% | -0,37% |  |
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Allianz Global Agricultural Trends A - GBP (GBP) | GBP | 2021-03-10 | 160,08 | 159,79 | +0,18% | -4,64% | 856,52 | 854,52 | +0,23% | +0,27% | |
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Allianz Global Agricultural Trends AT - EUR (EUR) | EUR | 2021-03-10 | 128,56 | 128,13 | +0,34% | -6,52% | 589,37 | 588,15 | +0,21% | -0,72% | |
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Allianz Global Agricultural Trends AT - USD (USD) | USD | 2021-03-10 | 12,45 | 12,41 | +0,32% | +6,50% | 47,94 | 47,98 | -0,09% | +0,17% | |
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Allianz Global Agricultural Trends CT - EUR (EUR) | EUR | 2021-03-10 | 133,24 | 132,79 | +0,34% | -7,02% | 610,83 | 609,55 | +0,21% | -1,25% | |
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Allianz Global Agricultural Trends IT - EUR (EUR) | EUR | 2021-03-10 | 1655,77 | 1650,13 | +0,34% | +2,97% | 7590,71 | 7574,59 | +0,21% | +9,37% | |
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Allianz Global Agricultural Trends P - GBP (GBP) | GBP | 2021-03-10 | 1475,77 | 1473,05 | +0,18% | +2,28% | 7896,25 | 7877,58 | +0,24% | +7,54% | |
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Allianz Global Agricultural Trends RT - GBP (GBP) | GBP | 2021-03-10 | 122,98 | 122,75 | +0,19% | +3,69% | 658,02 | 656,44 | +0,24% | +9,03% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) | EUR | 2021-04-09 | 36,47 | 36,70 | -0,63% | +53,95% | 166,23 | 168,44 | -1,31% | +54,69% | |
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Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) | USD | 2021-04-09 | 29,34 | 29,50 | -0,54% | +68,33% | 112,56 | 113,90 | -1,18% | +54,49% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) | EUR | 2021-04-09 | 37,16 | 37,38 | -0,59% | +54,25% | 169,38 | 171,56 | -1,27% | +55,00% | |
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Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) | USD | 2021-04-09 | 33,59 | 33,78 | -0,56% | +68,79% | 128,87 | 130,43 | -1,20% | +54,92% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity | EUR | 2021-04-09 | 160,34 | 160,38 | -0,02% | +41,34% | 730,85 | 736,10 | -0,71% | +42,03% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2021-04-09 | 12,07 | 12,07 | 0,00% | +42,17% | 55,02 | 55,40 | -0,69% | +42,85% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2021-04-09 | 11,26 | 11,26 | 0,00% | +41,46% | 51,32 | 51,68 | -0,69% | +42,14% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2021-04-09 | 12,90 | 12,90 | 0,00% | +41,29% | 58,80 | 59,21 | -0,69% | +41,97% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2021-04-09 | 177,01 | 176,31 | +0,40% | +35,10% | 806,83 | 809,21 | -0,29% | +35,75% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2021-04-09 | 149,88 | 149,23 | +0,44% | +42,12% | 683,17 | 684,92 | -0,26% | +42,81% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2021-04-09 | 1341,95 | 1336,65 | +0,40% | +35,08% | 6116,74 | 6134,82 | -0,29% | +35,73% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2021-04-09 | 1831,53 | 1823,53 | +0,44% | +54,42% | 8348,30 | 8369,46 | -0,25% | +55,17% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2021-04-09 | 1755,96 | 1748,00 | +0,46% | +49,15% | 6736,74 | 6749,20 | -0,18% | +36,89% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2021-04-09 | 1844,90 | 1837,62 | +0,40% | +35,07% | 8409,24 | 8434,12 | -0,29% | +35,72% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2021-04-09 | 153,44 | 152,83 | +0,40% | +36,21% | 699,39 | 701,44 | -0,29% | +36,87% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2021-04-09 | 196,20 | 195,15 | +0,54% | +34,71% | 1033,15 | 1042,22 | -0,87% | +37,91% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2021-04-09 | 2018,00 | 2010,03 | +0,40% | +35,09% | 9198,25 | 9225,43 | -0,29% | +35,74% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2021-04-09 | 1538,72 | 1532,89 | +0,38% | +47,62% | 5903,30 | 5918,64 | -0,26% | +35,49% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2021-04-09 | 186,27 | 188,25 | -1,05% | +43,30% | 849,04 | 864,01 | -1,73% | +51,32% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2021-04-09 | 291,38 | 294,05 | -0,91% | +47,75% | 1534,35 | 1570,40 | -2,30% | +52,89% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2021-04-09 | 17,68 | 17,87 | -1,06% | +64,01% | 8,72 | 8,87 | -1,68% | +53,28% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2021-04-09 | 89,51 | 90,41 | -1,00% | +61,83% | 343,40 | 349,08 | -1,63% | +51,65% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2021-04-09 | 26,23 | 26,50 | -1,02% | +70,10% | 15,37 | 15,64 | -1,74% | +67,56% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2021-04-09 | 21,55 | 21,75 | -0,92% | +56,61% | 61,67 | 62,69 | -1,63% | +55,70% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2021-04-09 | 17,82 | 18,00 | -1,00% | +63,04% | 68,37 | 69,50 | -1,63% | +52,78% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2021-04-09 | 261,70 | 264,49 | -1,05% | +43,85% | 1192,85 | 1213,93 | -1,74% | +51,91% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2021-04-09 | 4361,11 | 4404,77 | -0,99% | +78,47% | 16731,40 | 17007,30 | -1,62% | +67,23% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2021-04-09 | 1968,67 | 1988,38 | -0,99% | +73,57% | 7552,80 | 7677,33 | -1,62% | +62,64% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2021-04-09 | 1833,94 | 1852,28 | -0,99% | +73,82% | 7035,91 | 7151,84 | -1,62% | +62,88% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2021-04-09 | 2501,79 | 2528,32 | -1,05% | +57,62% | 11403,40 | 11604,20 | -1,73% | +66,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2021-04-09 | 24,03 | 24,27 | -0,99% | +77,47% | 92,19 | 93,71 | -1,62% | +66,30% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2021-04-09 | 1891,51 | 1911,63 | -1,05% | +52,93% | 8621,69 | 8773,81 | -1,73% | +61,50% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2021-04-09 | 2658,89 | 2687,17 | -1,05% | +81,48% | 1310,83 | 1333,10 | -1,67% | +69,61% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2021-04-09 | 277,81 | 275,33 | +0,90% | +37,52% | 1266,29 | 1263,68 | +0,21% | +45,23% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2021-04-09 | 192,75 | 191,03 | +0,90% | +38,33% | 797,08 | 793,67 | +0,43% | +41,03% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2021-04-09 | 203,53 | 201,70 | +0,91% | +42,92% | 1071,75 | 1077,20 | -0,51% | +47,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2021-04-09 | 21,96 | 21,77 | +0,87% | +54,11% | 84,25 | 84,06 | +0,23% | +44,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2021-04-09 | 301,87 | 299,17 | +0,90% | +39,86% | 1375,95 | 1373,10 | +0,21% | +47,70% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2021-04-09 | 275,55 | 273,09 | +0,90% | +39,59% | 1255,98 | 1253,40 | +0,21% | +47,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2021-04-09 | 3108,92 | 3081,04 | +0,90% | +49,07% | 14170,80 | 14141,00 | +0,21% | +57,42% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2021-04-09 | 3488,53 | 3457,25 | +0,90% | +52,35% | 15901,10 | 15867,70 | +0,21% | +60,89% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2021-04-09 | 1501,44 | 1488,03 | +0,90% | +49,35% | 6208,90 | 6182,32 | +0,43% | +52,27% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2021-04-09 | 1578,12 | 1563,98 | +0,90% | +52,11% | 7193,23 | 7178,20 | +0,21% | +60,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2021-04-09 | 1579,61 | 1565,44 | +0,91% | +54,00% | 7200,02 | 7184,90 | +0,21% | +62,63% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2021-04-09 | 165,05 | 163,57 | +0,90% | +48,81% | 752,31 | 750,74 | +0,21% | +57,15% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2021-04-09 | 169,33 | 167,82 | +0,90% | +51,46% | 771,82 | 770,24 | +0,21% | +59,94% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2021-04-09 | 3136,62 | 3108,48 | +0,91% | +49,49% | 14297,00 | 14267,00 | +0,21% | +57,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2021-04-09 | 2474,99 | 2452,78 | +0,91% | +54,25% | 11281,30 | 11257,50 | +0,21% | +62,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2021-04-09 | 5176,89 | 5120,46 | +1,10% | +49,55% | 914,24 | 905,30 | +0,99% | +58,63% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2021-04-09 | 18,16 | 17,96 | +1,11% | +51,59% | 69,67 | 69,35 | +0,47% | +39,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2021-04-09 | 213,54 | 211,24 | +1,09% | +49,45% | 973,34 | 969,53 | +0,39% | +50,18% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2021-04-09 | 17,40 | 17,21 | +1,10% | +51,70% | 66,76 | 66,45 | +0,46% | +39,23% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2021-04-09 | 5083,66 | 5028,25 | +1,10% | +49,55% | 897,77 | 889,00 | +0,99% | +58,62% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2021-04-09 | 16,89 | 16,71 | +1,08% | +50,40% | 48,33 | 48,16 | +0,35% | +47,10% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2021-04-09 | 224,02 | 221,60 | +1,09% | +49,53% | 1021,11 | 1017,08 | +0,40% | +50,25% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2021-04-09 | 211,13 | 208,85 | +1,09% | +48,41% | 962,35 | 958,56 | +0,40% | +49,13% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2021-04-09 | 2278,39 | 2253,72 | +1,09% | +50,79% | 10385,10 | 10343,90 | +0,40% | +51,52% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2021-04-09 | 1777,91 | 1758,56 | +1,10% | +52,95% | 6820,95 | 6789,98 | +0,46% | +40,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2021-04-09 | 2405,52 | 2379,47 | +1,09% | +50,86% | 10964,60 | 10921,10 | +0,40% | +51,59% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2021-04-09 | 2277,20 | 2252,54 | +1,09% | +50,73% | 10379,70 | 10338,50 | +0,40% | +51,46% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2021-04-09 | 1658,65 | 1640,69 | +1,09% | +50,80% | 7560,29 | 7530,27 | +0,40% | +51,53% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2021-04-09 | 157,75 | 156,04 | +1,10% | +50,58% | 719,04 | 716,18 | +0,40% | +51,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2021-04-09 | 176,05 | 174,14 | +1,10% | +50,65% | 802,45 | 799,25 | +0,40% | +51,38% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2021-04-09 | 220,53 | 217,84 | +1,23% | +49,12% | 1161,27 | 1163,40 | -0,18% | +52,67% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2021-04-09 | 2284,41 | 2259,65 | +1,10% | +50,85% | 10412,60 | 10371,10 | +0,40% | +51,58% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2021-04-09 | 1599,11 | 1581,77 | +1,10% | +50,87% | 7288,90 | 7259,85 | +0,40% | +51,60% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2021-04-09 | 2463,18 | 2436,49 | +1,10% | +51,31% | 11227,40 | 11182,80 | +0,40% | +52,04% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2021-04-09 | 266,75 | 265,71 | +0,39% | +35,20% | 1215,87 | 1219,53 | -0,30% | +42,77% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2021-04-09 | 346,20 | 344,85 | +0,39% | +36,92% | 1578,01 | 1582,76 | -0,30% | +44,60% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2021-04-09 | 2842,89 | 2831,67 | +0,40% | +46,58% | 12958,20 | 12996,50 | -0,29% | +54,80% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2021-04-09 | 3885,43 | 3870,10 | +0,40% | +49,84% | 17710,20 | 17762,60 | -0,30% | +58,23% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2021-04-09 | 2069,34 | 2061,18 | +0,40% | +46,52% | 9432,26 | 9460,20 | -0,30% | +54,72% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2021-04-09 | 3086,71 | 3074,50 | +0,40% | +52,03% | 14069,50 | 14111,00 | -0,29% | +60,55% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2021-04-09 | 3026,45 | 3023,89 | +0,08% | -9,94% | 534,47 | 534,62 | -0,03% | -0,41% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2021-04-09 | 123,67 | 123,58 | +0,07% | -10,12% | 563,70 | 567,20 | -0,62% | -5,08% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2021-04-09 | 93,39 | 93,33 | +0,06% | -14,78% | 425,68 | 428,36 | -0,62% | -10,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2021-04-09 | 8,31 | 8,31 | 0,00% | -20,48% | 4,87 | 4,90 | -0,73% | -21,67% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2021-04-09 | 9,10 | 9,09 | +0,11% | -20,66% | 26,63 | 26,80 | -0,63% | -25,91% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2021-04-09 | 9,49 | 9,48 | +0,11% | -17,62% | 4,68 | 4,70 | -0,52% | -23,01% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2021-04-09 | 8,40 | 8,39 | +0,12% | -20,45% | 24,04 | 24,18 | -0,60% | -20,92% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2021-04-09 | 9,56 | 9,56 | 0,00% | -17,16% | 36,68 | 36,91 | -0,64% | -22,37% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2021-04-09 | 9,52 | 9,51 | +0,11% | -17,93% | 43,39 | 43,65 | -0,58% | -13,33% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2021-04-09 | 6,77 | 6,76 | +0,15% | -28,81% | 25,97 | 26,10 | -0,49% | -33,29% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2021-04-09 | 91,48 | 91,41 | +0,08% | -9,93% | 416,98 | 419,54 | -0,61% | -4,88% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2021-04-09 | 3359,58 | 3356,60 | +0,09% | +0,26% | 593,30 | 593,45 | -0,02% | +10,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2021-04-09 | 272,97 | 272,78 | +0,07% | +0,10% | 1244,22 | 1251,98 | -0,62% | +5,71% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2021-04-09 | 249,44 | 249,26 | +0,07% | -1,06% | 1136,97 | 1144,03 | -0,62% | +4,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2021-04-09 | 1133,11 | 1132,27 | +0,07% | -5,57% | 5164,83 | 5196,78 | -0,61% | -0,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2021-04-09 | 1245,83 | 1244,87 | +0,08% | +19,27% | 4779,63 | 4806,57 | -0,56% | +11,77% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2021-04-09 | 3036,35 | 3034,09 | +0,07% | +9,03% | 13840,00 | 13925,60 | -0,61% | +15,13% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2021-04-09 | 1077,01 | 1076,22 | +0,07% | -5,56% | 4909,12 | 4939,53 | -0,62% | -0,27% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2021-04-09 | 1115,24 | 1114,41 | +0,07% | +8,87% | 5083,38 | 5114,81 | -0,61% | +14,97% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2021-04-09 | 87,97 | 87,90 | +0,08% | -5,57% | 400,98 | 403,44 | -0,61% | -0,28% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2021-04-09 | 106,52 | 106,44 | +0,08% | +8,41% | 485,53 | 488,53 | -0,61% | +14,48% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2021-04-09 | 1069,87 | 1069,07 | +0,07% | -5,54% | 4876,57 | 4906,71 | -0,61% | -0,25% | |
|
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2021-04-09 | 1357,40 | 1356,38 | +0,08% | +10,37% | 6187,17 | 6225,38 | -0,61% | +16,56% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2021-04-09 | 21,54 | 21,38 | +0,75% | +46,83% | 82,64 | 82,55 | +0,11% | +34,76% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2021-04-09 | 17,21 | 17,09 | +0,70% | +41,41% | 78,44 | 78,44 | +0,01% | +49,34% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2021-04-09 | 20,41 | 20,27 | +0,69% | +41,44% | 93,03 | 93,03 | 0,00% | +49,37% | |
|
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2021-04-09 | 24,86 | 24,69 | +0,69% | +53,93% | 113,31 | 113,32 | -0,01% | +62,55% | |
|
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2021-04-09 | 2358,59 | 2342,32 | +0,69% | +56,05% | 10750,70 | 10750,50 | 0,00% | +64,80% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2021-04-09 | 48,81 | 48,24 | +1,18% | +129,91% | 187,26 | 186,26 | +0,54% | +115,44% | |
|
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2021-04-09 | 3701,12 | 3659,91 | +1,13% | +126,93% | 16870,10 | 16797,90 | +0,43% | +139,64% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2021-04-09 | 24,83 | 24,94 | -0,44% | +116,48% | 95,26 | 96,30 | -1,08% | +102,85% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2021-04-09 | 226,65 | 227,76 | -0,49% | +111,51% | 869,54 | 879,40 | -1,12% | +98,19% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2021-04-09 | 203,19 | 204,31 | -0,55% | +87,29% | 926,16 | 937,72 | -1,23% | +97,78% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2021-04-09 | 374,21 | 376,27 | -0,55% | +87,58% | 1705,69 | 1726,97 | -1,23% | +98,09% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2021-04-09 | 30,03 | 30,15 | -0,40% | +101,41% | 85,93 | 86,90 | -1,11% | +100,24% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2021-04-09 | 250,24 | 251,47 | -0,49% | +112,64% | 960,05 | 970,95 | -1,12% | +99,26% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2021-04-09 | 241,58 | 242,76 | -0,49% | +125,69% | 926,82 | 937,32 | -1,12% | +111,49% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2021-04-09 | 285,62 | 287,02 | -0,49% | +131,63% | 1095,78 | 1108,21 | -1,12% | +117,05% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2021-04-09 | 239,45 | 240,62 | -0,49% | +125,64% | 918,65 | 929,06 | -1,12% | +111,44% | |
|
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2021-04-09 | 227,14 | 228,39 | -0,55% | +103,15% | 1035,33 | 1048,24 | -1,23% | +114,53% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2021-04-09 | 325,48 | 323,69 | +0,55% | +41,41% | 1483,57 | 1485,64 | -0,14% | +49,33% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2021-04-09 | 28,56 | 28,38 | +0,63% | +61,63% | 109,57 | 109,58 | -0,01% | +51,46% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2021-04-09 | 27,17 | 27,00 | +0,63% | +63,18% | 104,24 | 104,25 | -0,01% | +52,91% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2021-04-09 | 282,50 | 280,95 | +0,55% | +43,93% | 1287,66 | 1289,48 | -0,14% | +51,99% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2021-04-09 | 2698,87 | 2682,41 | +0,61% | +75,90% | 10354,20 | 10357,10 | -0,03% | +64,82% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2021-04-09 | 144,67 | 144,90 | -0,16% | +34,56% | 555,03 | 559,47 | -0,79% | +26,09% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2021-04-09 | 352,20 | 352,95 | -0,21% | +23,25% | 1605,36 | 1619,93 | -0,90% | +30,16% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2021-04-09 | 145,31 | 145,54 | -0,16% | +35,00% | 557,48 | 561,95 | -0,79% | +26,50% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2021-04-09 | 332,97 | 333,68 | -0,21% | +24,20% | 1517,71 | 1531,49 | -0,90% | +31,15% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2021-04-09 | 22,98 | 22,95 | +0,13% | +28,17% | 104,75 | 105,33 | -0,56% | +36,11% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2021-04-09 | 15,82 | 15,80 | +0,13% | +33,95% | 60,69 | 61,01 | -0,51% | +35,43% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2021-04-09 | 21,89 | 21,86 | +0,14% | +26,68% | 99,78 | 100,33 | -0,55% | +34,54% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2021-04-09 | 113,04 | 113,82 | -0,69% | +18,71% | 515,25 | 522,40 | -1,37% | +26,08% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2021-04-09 | 134,35 | 135,44 | -0,80% | +25,13% | 515,43 | 522,95 | -1,44% | +26,50% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2021-04-09 | 101,13 | 101,84 | -0,70% | +17,31% | 460,96 | 467,42 | -1,38% | +24,58% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2021-04-09 | 120,21 | 121,18 | -0,80% | +23,65% | 461,19 | 467,89 | -1,43% | +25,01% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2021-04-09 | 19,79 | 19,92 | -0,65% | +44,77% | 75,92 | 76,91 | -1,29% | +46,36% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 16,13 | 16,23 | -0,62% | +34,42% | 73,52 | 74,49 | -1,30% | +42,75% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2021-04-09 | 73,63 | 73,45 | +0,25% | +55,08% | 335,61 | 337,11 | -0,44% | +64,69% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2021-04-09 | 87,52 | 87,41 | +0,13% | +63,47% | 335,77 | 337,50 | -0,51% | +65,26% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2021-04-09 | 66,10 | 65,94 | +0,24% | +53,26% | 301,29 | 302,64 | -0,45% | +62,76% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2021-04-09 | 78,57 | 78,47 | +0,13% | +61,57% | 301,43 | 302,98 | -0,51% | +63,34% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 15,39 | 15,31 | +0,52% | +35,48% | 70,15 | 70,27 | -0,17% | +43,88% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 14,24 | 14,17 | +0,49% | +38,52% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2021-04-09 | 18,17 | 18,08 | +0,50% | +43,07% | 69,71 | 69,81 | -0,14% | +44,64% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2021-04-09 | 14,46 | 14,37 | +0,63% | +34,14% | 65,91 | 65,95 | -0,07% | +42,46% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2021-04-09 | 26,30 | 26,26 | +0,15% | +46,93% | 100,90 | 101,39 | -0,49% | +34,85% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,21 | 30,44 | -0,76% | +54,69% | 137,70 | 139,71 | -1,44% | +55,43% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-04-09 | 26,84 | 27,07 | -0,85% | +68,28% | 102,97 | 104,52 | -1,48% | +54,44% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 50,51 | 50,98 | -0,92% | +42,76% | 230,23 | 233,98 | -1,60% | +43,45% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2021-04-09 | 36,97 | 37,34 | -0,99% | +55,34% | 141,84 | 144,17 | -1,62% | +42,57% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 31,82 | 32,33 | -1,58% | +35,64% | 145,04 | 148,38 | -2,25% | +36,29% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2021-04-09 | 27,65 | 28,11 | -1,64% | +47,62% | 106,08 | 108,54 | -2,26% | +35,49% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 19,08 | 19,23 | -0,78% | +12,43% | 86,97 | 88,26 | -1,46% | +12,98% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2021-04-09 | 26,15 | 26,57 | -1,58% | +33,90% | 119,19 | 121,95 | -2,26% | +34,54% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,62 | 30,86 | -0,78% | +34,36% | 139,57 | 141,64 | -1,46% | +35,01% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2021-04-09 | 19,73 | 19,89 | -0,80% | +38,85% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2021-04-09 | 23,08 | 23,28 | -0,86% | +46,17% | 88,55 | 89,89 | -1,49% | +34,15% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 20,98 | 21,14 | -0,76% | +33,38% | 95,63 | 97,03 | -1,44% | +34,02% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 21,65 | 21,80 | -0,69% | +54,75% | 98,68 | 100,06 | -1,37% | +55,50% | |
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Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2021-04-09 | 16,48 | 16,53 | -0,30% | +51,19% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2021-04-09 | 19,24 | 19,39 | -0,77% | +68,48% | 73,81 | 74,87 | -1,41% | +54,63% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 19,50 | 19,64 | -0,71% | +53,54% | 88,88 | 90,14 | -1,40% | +54,28% | |
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Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 17,77 | 17,79 | -0,11% | +33,71% | 81,00 | 81,65 | -0,80% | +34,36% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 19,21 | 19,21 | 0,00% | +26,46% | 87,56 | 88,17 | -0,69% | +27,08% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 21,36 | 21,32 | +0,19% | +37,72% | 97,36 | 97,85 | -0,50% | +38,38% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 19,05 | 19,02 | +0,16% | +36,66% | 86,83 | 87,30 | -0,53% | +37,32% | |
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Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 18,58 | 18,58 | 0,00% | +26,74% | 84,69 | 85,28 | -0,69% | +27,35% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 58,43 | 58,41 | +0,03% | +25,85% | 266,33 | 268,08 | -0,65% | +26,45% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,36 | 30,38 | -0,07% | +62,35% | 138,38 | 139,44 | -0,75% | +63,14% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 43,62 | 43,66 | -0,09% | +61,14% | 198,82 | 200,39 | -0,78% | +61,92% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 14,53 | 14,56 | -0,21% | +66,82% | 66,23 | 66,83 | -0,89% | +67,63% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 27,23 | 27,13 | +0,37% | +35,34% | 124,12 | 124,52 | -0,32% | +35,99% | |
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Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2021-04-09 | 25,16 | 25,17 | -0,04% | +52,58% | 96,53 | 97,18 | -0,68% | +40,04% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 28,41 | 28,41 | 0,00% | +39,13% | 129,50 | 130,39 | -0,69% | +39,80% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 27,75 | 27,72 | +0,11% | +42,75% | 126,49 | 127,23 | -0,58% | +43,44% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2021-04-09 | 28,54 | 28,53 | +0,04% | +48,41% | 109,49 | 110,16 | -0,60% | +36,21% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 24,29 | 24,23 | +0,25% | +26,18% | 110,72 | 111,21 | -0,44% | +26,79% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2021-04-09 | 22,99 | 22,95 | +0,17% | +32,89% | 88,20 | 88,61 | -0,46% | +21,97% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 38,38 | 38,24 | +0,37% | +41,83% | 174,94 | 175,51 | -0,32% | +42,52% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 36,22 | 36,09 | +0,36% | +16,46% | 165,09 | 165,64 | -0,33% | +17,02% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2021-04-09 | 23,84 | 23,78 | +0,25% | +26,74% | 91,46 | 91,82 | -0,39% | +16,32% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 48,86 | 48,69 | +0,35% | +15,59% | 222,71 | 223,47 | -0,34% | +16,15% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 54,38 | 54,30 | +0,15% | +47,85% | 247,87 | 249,22 | -0,54% | +48,57% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 17,75 | 17,79 | -0,22% | +6,86% | 80,91 | 81,65 | -0,91% | +7,38% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2021-04-09 | 17,95 | 18,00 | -0,28% | +16,33% | 68,87 | 69,50 | -0,91% | +6,77% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 15,87 | 15,91 | -0,25% | +6,08% | 72,34 | 73,02 | -0,94% | +6,60% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 44,02 | 43,94 | +0,18% | +65,80% | 200,65 | 201,67 | -0,51% | +66,60% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 76,31 | 77,33 | -1,32% | +36,41% | 347,83 | 354,92 | -2,00% | +37,07% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 17,75 | 17,81 | -0,34% | +19,85% | 80,91 | 81,74 | -1,02% | +20,43% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 46,28 | 46,46 | -0,39% | +18,97% | 210,95 | 213,24 | -1,07% | +19,55% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2021-04-09 | 60,04 | 60,31 | -0,45% | +62,80% | 230,34 | 232,86 | -1,08% | +49,42% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 16,66 | 16,77 | -0,66% | +45,50% | 75,94 | 76,97 | -1,34% | +46,20% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 9,52 | 9,58 | -0,63% | +44,46% | 43,39 | 43,97 | -1,31% | +45,16% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 33,57 | 33,52 | +0,15% | +36,69% | 153,01 | 153,85 | -0,54% | +37,35% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 21,97 | 21,98 | -0,05% | +34,62% | 100,14 | 100,88 | -0,73% | +35,27% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2021-04-09 | 44,36 | 44,83 | -1,05% | +41,14% | 202,20 | 205,76 | -1,73% | +41,82% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 22,31 | 22,32 | -0,04% | +80,36% | 101,69 | 102,44 | -0,73% | +81,23% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 30,53 | 30,46 | +0,23% | +66,10% | 139,16 | 139,80 | -0,46% | +66,91% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2021-04-09 | 18,12 | 18,04 | +0,44% | +28,69% | 74,93 | 74,95 | -0,03% | +23,80% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 20,43 | 20,70 | -1,30% | +54,89% | 93,12 | 95,01 | -1,98% | +55,64% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2021-04-09 | 27,09 | 27,47 | -1,38% | +68,47% | 103,93 | 106,06 | -2,01% | +54,62% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2021-04-09 | 66,16 | 67,04 | -1,31% | +53,68% | 301,56 | 307,69 | -1,99% | +54,42% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 66,04 | 65,92 | +0,18% | +63,67% | 301,02 | 302,55 | -0,51% | +64,46% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-04-09 | 57,60 | 57,55 | +0,09% | +78,11% | 220,98 | 222,21 | -0,55% | +63,47% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 24,64 | 24,60 | +0,16% | +62,75% | 112,31 | 112,91 | -0,53% | +63,53% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2021-04-09 | 20,65 | 20,64 | +0,05% | +77,25% | 79,22 | 79,69 | -0,59% | +62,68% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2021-04-09 | 42,12 | 42,51 | -0,92% | +29,36% | 161,59 | 164,13 | -1,55% | +18,73% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2021-04-09 | 35,69 | 36,02 | -0,92% | +28,38% | 136,93 | 139,08 | -1,55% | +17,83% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 24,68 | 24,98 | -1,20% | +35,53% | 112,49 | 114,65 | -1,88% | +36,18% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 14,05 | 14,23 | -1,26% | +45,45% | 64,04 | 65,31 | -1,94% | +46,15% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2021-04-09 | 24,28 | 24,59 | -1,26% | +47,51% | 93,15 | 94,94 | -1,89% | +35,38% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 22,86 | 23,13 | -1,17% | +34,87% | 104,20 | 106,16 | -1,85% | +35,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2021-04-09 | 22,48 | 22,77 | -1,27% | +46,74% | 86,24 | 87,92 | -1,90% | +34,67% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2021-04-09 | 41,36 | 42,12 | -1,80% | +46,05% | 158,68 | 162,63 | -2,43% | +34,04% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2021-04-09 | 39,48 | 40,21 | -1,82% | +45,31% | 151,47 | 155,25 | -2,44% | +33,36% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 25,10 | 25,32 | -0,87% | +24,44% | 114,41 | 116,21 | -1,55% | +25,04% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 22,48 | 22,68 | -0,88% | +23,86% | 102,47 | 104,09 | -1,56% | +24,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 16,79 | 16,79 | 0,00% | +57,65% | 76,53 | 77,06 | -0,69% | +58,41% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2021-04-09 | 13,99 | 13,99 | 0,00% | +71,66% | 53,67 | 54,02 | -0,64% | +57,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2021-04-09 | 13,08 | 13,09 | -0,08% | +70,76% | 50,18 | 50,54 | -0,71% | +56,72% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 23,02 | 23,01 | +0,04% | +26,62% | 104,93 | 105,61 | -0,65% | +27,23% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 13,04 | 13,03 | +0,08% | +25,75% | 59,44 | 59,80 | -0,61% | +26,35% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 17,84 | 17,82 | +0,11% | +33,63% | 81,32 | 81,79 | -0,58% | +34,28% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2021-04-09 | 16,87 | 16,87 | 0,00% | +45,31% | 64,72 | 65,14 | -0,64% | +33,36% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2021-04-09 | 47,28 | 47,29 | -0,02% | +43,36% | 181,39 | 182,59 | -0,66% | +31,58% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2021-04-09 | 29,29 | 29,30 | -0,03% | +42,32% | 112,37 | 113,13 | -0,67% | +30,62% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2021-04-09 | 57,57 | 57,40 | +0,30% | +75,14% | 220,87 | 221,63 | -0,34% | +60,75% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2021-04-09 | 36,63 | 36,53 | +0,27% | +73,85% | 140,53 | 141,05 | -0,37% | +59,56% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 8,25 | 8,23 | +0,24% | +45,76% | 37,60 | 37,77 | -0,45% | +46,46% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 6,06 | 6,06 | 0,00% | +55,78% | 27,62 | 27,81 | -0,69% | +56,54% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2021-04-09 | 7,37 | 7,36 | +0,14% | +58,49% | 28,27 | 28,42 | -0,50% | +45,47% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 7,59 | 7,58 | +0,13% | +44,57% | 34,60 | 34,79 | -0,56% | +45,27% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2021-04-09 | 6,78 | 6,77 | +0,15% | +57,31% | 26,01 | 26,14 | -0,49% | +44,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 18,74 | 18,71 | +0,16% | +25,77% | 85,42 | 85,87 | -0,53% | +26,38% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 15,97 | 15,94 | +0,19% | +24,86% | 72,79 | 73,16 | -0,50% | +25,47% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 7,91 | 7,87 | +0,51% | +27,79% | 36,05 | 36,12 | -0,18% | +28,40% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2021-04-09 | 9,45 | 9,41 | +0,43% | +39,38% | 36,25 | 36,33 | -0,21% | +27,92% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 6,76 | 6,72 | +0,60% | +27,07% | 30,81 | 30,84 | -0,10% | +27,68% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2021-04-09 | 12,30 | 12,25 | +0,41% | +38,20% | 47,19 | 47,30 | -0,23% | +26,84% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 6,51 | 6,50 | +0,15% | +36,48% | 29,67 | 29,83 | -0,54% | +37,14% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 4,21 | 4,20 | +0,24% | +47,20% | 19,19 | 19,28 | -0,45% | +47,91% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2021-04-09 | 7,80 | 7,80 | 0,00% | +48,57% | 29,92 | 30,12 | -0,64% | +36,36% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2021-04-09 | 3,95 | 3,95 | 0,00% | +46,30% | 18,00 | 18,13 | -0,69% | +47,00% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2021-04-09 | 7,31 | 7,30 | +0,14% | +47,98% | 28,04 | 28,19 | -0,50% | +35,81% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 25,22 | 25,25 | -0,12% | +35,74% | 114,95 | 115,89 | -0,81% | +36,39% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2021-04-09 | 12,09 | 12,10 | -0,08% | +37,39% | 46,38 | 46,72 | -0,72% | +26,09% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 20,21 | 20,23 | -0,10% | +34,73% | 92,12 | 92,85 | -0,79% | +35,38% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2021-04-09 | 11,91 | 11,92 | -0,08% | +36,43% | 45,69 | 46,02 | -0,72% | +25,21% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 22,60 | 22,57 | +0,13% | +30,26% | 103,01 | 103,59 | -0,56% | +30,89% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2021-04-09 | 22,24 | 22,23 | +0,04% | +41,75% | 85,32 | 85,83 | -0,59% | +30,09% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 20,08 | 20,06 | +0,10% | +29,21% | 91,53 | 92,07 | -0,59% | +29,84% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2021-04-09 | 19,79 | 19,78 | +0,05% | +40,65% | 75,92 | 76,37 | -0,59% | +29,09% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 4,50 | 4,53 | -0,66% | +50,00% | 20,51 | 20,79 | -1,35% | +50,72% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2021-04-09 | 5,35 | 5,38 | -0,56% | +63,61% | 20,53 | 20,77 | -1,19% | +50,16% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 4,05 | 4,07 | -0,49% | +48,90% | 18,46 | 18,68 | -1,18% | +49,62% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2021-04-09 | 5,40 | 5,44 | -0,74% | +58,82% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2021-04-09 | 41,66 | 41,53 | +0,31% | +83,93% | 159,83 | 160,35 | -0,33% | +68,81% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2021-04-09 | 34,39 | 34,28 | +0,32% | +82,54% | 131,94 | 132,36 | -0,32% | +67,53% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 17,95 | 17,82 | +0,73% | +54,87% | 81,82 | 81,79 | +0,04% | +55,62% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2021-04-09 | 28,62 | 28,41 | +0,74% | +57,08% | 109,80 | 109,69 | +0,10% | +44,17% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2021-04-09 | 46,98 | 46,60 | +0,82% | +43,23% | 214,14 | 213,88 | +0,12% | +43,92% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2021-04-09 | 31,45 | 31,22 | +0,74% | +53,71% | 143,35 | 143,29 | +0,04% | +54,46% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2021-04-09 | 48,20 | 47,86 | +0,71% | +53,94% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2021-04-09 | 56,01 | 55,59 | +0,76% | +55,93% | 214,88 | 214,64 | +0,11% | +43,11% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 35,81 | 35,45 | +1,02% | +35,39% | 163,23 | 162,71 | +0,32% | +36,04% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2021-04-09 | 31,23 | 30,94 | +0,94% | +47,31% | 119,81 | 119,46 | +0,29% | +35,20% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2021-04-09 | 28,44 | 28,18 | +0,92% | +46,22% | 109,11 | 108,81 | +0,28% | +34,20% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2021-04-09 | 24,08 | 23,88 | +0,84% | +44,36% | 109,76 | 109,60 | +0,14% | +45,06% | |
|
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) | EUR | 2021-02-25 | 30,25 | 29,75 | +1,68% | +51,25% | 136,66 | 134,15 | +1,87% | +58,84% | |
|
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) | USD | 2021-02-25 | 93,10 | 91,55 | +1,69% | +53,15% | 345,82 | 339,81 | +1,77% | +43,03% | |
|
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) | USD | 2021-02-25 | 33,25 | 32,56 | +2,12% | +31,84% | 123,51 | 120,85 | +2,20% | +23,13% | |
|
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) | USD | 2021-02-25 | 30,57 | 30,46 | +0,36% | +6,04% | 113,55 | 113,06 | +0,44% | -0,43% | |
|
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) | USD | 2021-02-25 | 36,55 | 36,42 | +0,36% | +7,09% | 135,76 | 135,18 | +0,43% | +0,56% | |
|
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) | USD | 2021-02-25 | 35,14 | 35,02 | +0,34% | +7,10% | 130,53 | 129,98 | +0,42% | +0,57% | |
|
HSBC Global Investment Funds BRIC Markets Equity | USD | 2021-02-25 | 20,97 | 20,91 | +0,29% | +6,28% | 77,89 | 77,61 | +0,36% | -0,19% | |
|
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) | USD | 2021-02-25 | 168,46 | 168,06 | +0,24% | +49,90% | 625,75 | 623,79 | +0,31% | +40,00% | |
|
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) | USD | 2021-02-25 | 52,62 | 52,56 | +0,11% | +23,90% | 195,46 | 195,09 | +0,19% | +15,72% | |
|
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) | EUR | 2021-02-25 | 40,38 | 40,27 | +0,27% | +3,19% | 182,42 | 181,59 | +0,46% | +8,37% | |
|
HSBC Global Investment Funds Euroland Equity Smaller Companies | EUR | 2021-02-25 | 74,47 | 74,12 | +0,47% | -4,23% | 336,43 | 334,23 | +0,66% | +0,58% | |
|
HSBC Global Investment Funds European Equity E Acc EUR (EUR) | EUR | 2021-02-25 | 43,33 | 43,21 | +0,28% | +3,34% | 195,75 | 194,85 | +0,46% | +8,53% | |
|
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) | USD | 2021-02-25 | 23,13 | 22,70 | +1,89% | +42,16% | 85,92 | 84,26 | +1,97% | +32,77% | |
|
HSBC Global Investment Funds Global Equity Climate Change | USD | 2021-02-25 | 13,62 | 13,56 | +0,44% | +39,26% | 50,59 | 50,33 | +0,52% | +30,07% | |
|
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) | USD | 2021-02-25 | 197,63 | 195,66 | +1,01% | +38,22% | 734,10 | 726,23 | +1,08% | +29,09% | |
|
HSBC Global Investment Funds Russia Equity E Acc USD (USD) | USD | 2021-02-25 | 7,99 | 7,95 | +0,50% | +5,69% | 29,68 | 29,51 | +0,58% | -1,29% | |
|
HSBC Global Investment Funds Thai Equity E Acc USD (USD) | USD | 2021-02-25 | 21,05 | 21,12 | -0,33% | +15,98% | 78,19 | 78,39 | -0,26% | +8,32% | |
|
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) | EUR | 2021-02-25 | 19,81 | 20,00 | -0,95% | -0,70% | 89,49 | 90,19 | -0,77% | +4,28% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2021-04-09 | 113,17 | 112,10 | +0,95% | +24,42% | 515,84 | 514,50 | +0,26% | +25,02% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2021-04-09 | 321,81 | 320,71 | +0,34% | +43,51% | 1466,84 | 1471,96 | -0,35% | +44,20% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2021-04-09 | 485,21 | 477,32 | +1,65% | +68,31% | 2211,64 | 2190,76 | +0,95% | +69,12% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2021-04-09 | 164,51 | 164,13 | +0,23% | +33,69% | 749,85 | 753,31 | -0,46% | +34,34% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2021-04-09 | 276,83 | 278,18 | -0,49% | +32,93% | 1261,82 | 1276,76 | -1,17% | +33,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2021-04-09 | 328,92 | 330,96 | -0,62% | +44,78% | 1261,90 | 1277,87 | -1,25% | +32,88% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2021-04-09 | 231,08 | 232,21 | -0,49% | +30,94% | 1053,29 | 1065,77 | -1,17% | +31,57% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2021-04-09 | 260,04 | 261,31 | -0,49% | +32,26% | 1185,29 | 1199,33 | -1,17% | +32,90% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2021-04-09 | 308,99 | 310,91 | -0,62% | +44,07% | 1185,44 | 1200,45 | -1,25% | +32,23% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2021-04-09 | 60,85 | 60,71 | +0,23% | +39,40% | 233,45 | 234,41 | -0,41% | +27,95% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 138,06 | 137,74 | +0,23% | +37,25% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2021-04-09 | 46,20 | 46,16 | +0,09% | +49,32% | 177,25 | 178,23 | -0,55% | +37,05% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2021-04-09 | 42,74 | 42,65 | +0,21% | +37,78% | 194,81 | 195,75 | -0,48% | +38,45% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2021-04-09 | 32,35 | 32,28 | +0,22% | +35,19% | 147,46 | 148,16 | -0,47% | +35,84% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2021-04-09 | 38,93 | 38,84 | +0,23% | +37,13% | 177,45 | 178,26 | -0,46% | +37,79% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2021-04-09 | 99,47 | 99,49 | -0,02% | +16,61% | 453,39 | 456,63 | -0,71% | +17,17% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2021-04-09 | 35,43 | 35,44 | -0,03% | +8,58% | 161,49 | 162,66 | -0,72% | +9,11% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2021-04-09 | 65,34 | 65,35 | -0,02% | +9,87% | 250,68 | 252,32 | -0,65% | +0,84% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2021-04-09 | 93,42 | 93,44 | -0,02% | +16,04% | 425,82 | 428,86 | -0,71% | +16,60% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2021-04-09 | 33,31 | 33,31 | 0,00% | +8,08% | 151,83 | 152,88 | -0,69% | +8,60% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2021-04-09 | 65,93 | 66,11 | -0,27% | +47,59% | 300,52 | 303,43 | -0,96% | +48,31% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2021-04-09 | 48,69 | 48,83 | -0,29% | +44,87% | 221,93 | 224,12 | -0,97% | +45,57% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2021-04-09 | 61,23 | 61,41 | -0,29% | +46,83% | 279,09 | 281,85 | -0,98% | +47,54% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2021-04-09 | 20,64 | 20,67 | -0,15% | +37,60% | 94,08 | 94,87 | -0,83% | +38,26% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2021-04-09 | 18,72 | 18,75 | -0,16% | +36,94% | 85,33 | 86,06 | -0,85% | +37,60% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2021-04-09 | 28,32 | 28,37 | -0,18% | +38,42% | 108,65 | 109,54 | -0,81% | +27,04% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2021-04-09 | 303,00 | 302,90 | +0,03% | +35,26% | 1381,10 | 1390,22 | -0,66% | +35,91% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2021-04-09 | 219,32 | 219,24 | +0,04% | +32,95% | 999,68 | 1006,25 | -0,65% | +33,60% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2021-04-09 | 265,48 | 265,39 | +0,03% | +34,25% | 1210,08 | 1218,06 | -0,66% | +34,90% | |
|
Schroder International Selection European Opportunities A Acc EUR (EUR) | EUR | 2021-03-30 | 124,81 | 124,39 | +0,34% | +50,68% | 581,12 | 576,59 | +0,79% | +55,06% | |
|
Schroder International Selection European Opportunities A Acc USD (H) (USD) | USD | 2021-03-30 | 132,81 | 132,37 | +0,33% | +52,55% | 525,53 | 520,31 | +1,00% | +46,77% | |
|
Schroder International Selection European Opportunities A1 Acc EUR (EUR) | EUR | 2021-03-30 | 120,50 | 120,10 | +0,33% | +49,91% | 561,05 | 556,70 | +0,78% | +54,27% | |
|
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) | USD | 2021-03-30 | 129,26 | 128,83 | +0,33% | +51,78% | 511,48 | 506,39 | +1,01% | +46,04% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2021-04-09 | 50,79 | 50,66 | +0,26% | +65,39% | 231,51 | 232,51 | -0,43% | +66,18% | |
|
Schroder International Selection European Smaller Companies A Dis AV (EUR) | EUR | 2021-03-19 | 39,89 | 41,34 | -3,51% | +93,17% | 184,39 | 186,15 | -0,95% | +99,29% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-04-09 | 46,57 | 46,44 | +0,28% | +64,62% | 212,27 | 213,15 | -0,41% | +65,41% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2021-04-09 | 55,24 | 55,16 | +0,15% | +79,29% | 211,93 | 212,98 | -0,49% | +64,55% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2021-04-09 | 251,45 | 250,29 | +0,46% | +41,49% | 1146,13 | 1148,76 | -0,23% | +42,17% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2021-04-09 | 234,04 | 232,97 | +0,46% | +41,06% | 1066,78 | 1069,26 | -0,23% | +41,74% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2021-04-09 | 158,90 | 158,69 | +0,13% | +42,12% | 609,62 | 612,72 | -0,51% | +30,43% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 441,14 | 440,55 | +0,13% | +40,34% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2021-04-09 | 151,39 | 151,19 | +0,13% | +41,41% | 580,81 | 583,76 | -0,51% | +29,78% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2021-04-09 | 190,10 | 191,12 | -0,53% | +44,11% | 866,50 | 877,18 | -1,22% | +44,81% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2021-04-09 | 40,05 | 40,32 | -0,67% | +57,00% | 153,65 | 155,68 | -1,30% | +44,09% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2021-04-09 | 22,82 | 22,97 | -0,65% | +52,34% | 87,55 | 88,69 | -1,29% | +39,81% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2021-04-09 | 37,14 | 37,39 | -0,67% | +56,25% | 142,49 | 144,37 | -1,30% | +43,40% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2021-04-09 | 20,68 | 20,82 | -0,67% | +51,61% | 79,34 | 80,39 | -1,31% | +39,15% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2021-04-09 | 23,88 | 24,01 | -0,54% | +48,05% | 108,85 | 110,20 | -1,23% | +48,76% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2021-04-09 | 28,42 | 28,62 | -0,70% | +61,20% | 109,03 | 110,50 | -1,33% | +47,95% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2021-04-09 | 22,02 | 22,15 | -0,59% | +47,19% | 100,37 | 101,66 | -1,27% | +47,90% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 84,93 | 85,53 | -0,70% | +58,48% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2021-04-09 | 26,18 | 26,36 | -0,68% | +60,42% | 100,44 | 101,78 | -1,32% | +47,23% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2021-04-09 | 300,52 | 302,12 | -0,53% | +72,42% | 1152,94 | 1166,52 | -1,16% | +58,24% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2021-04-09 | 279,80 | 281,29 | -0,53% | +71,55% | 1073,45 | 1086,09 | -1,16% | +57,45% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2021-04-09 | 573,48 | 581,17 | -1,32% | +54,98% | 2200,16 | 2243,96 | -1,95% | +42,24% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2021-04-09 | 535,36 | 542,54 | -1,32% | +54,21% | 2053,91 | 2094,80 | -1,95% | +41,53% | |
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Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2021-04-09 | 50,85 | 51,43 | -1,13% | +51,47% | 231,78 | 236,05 | -1,81% | +52,21% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2021-04-09 | 60,44 | 61,20 | -1,24% | +65,00% | 231,88 | 236,30 | -1,87% | +51,44% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2021-04-09 | 47,19 | 47,73 | -1,13% | +50,72% | 215,10 | 219,07 | -1,81% | +51,45% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2021-04-09 | 56,06 | 56,77 | -1,25% | +64,16% | 215,07 | 219,19 | -1,88% | +50,66% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2021-04-09 | 18,03 | 18,13 | -0,55% | +46,23% | 82,18 | 83,21 | -1,24% | +46,93% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2021-04-09 | 21,47 | 21,61 | -0,65% | +59,27% | 82,37 | 83,44 | -1,28% | +46,18% | |
|
Schroder International Selection Fund Emerging Markets A Inc USD (USD) | USD | 2021-03-18 | 17,56 | 18,61 | -5,64% | +78,82% | 67,92 | 68,81 | -1,30% | +70,93% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2021-04-09 | 16,49 | 16,58 | -0,54% | +45,54% | 75,16 | 76,10 | -1,23% | +46,25% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2021-04-09 | 19,59 | 19,72 | -0,66% | +58,50% | 75,16 | 76,14 | -1,29% | +45,47% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2021-04-09 | 34,82 | 35,08 | -0,74% | +27,69% | 158,71 | 161,01 | -1,42% | +28,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2021-04-09 | 25,47 | 25,67 | -0,78% | +23,70% | 116,09 | 117,82 | -1,46% | +24,30% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2021-04-09 | 32,34 | 32,59 | -0,77% | +27,02% | 147,41 | 149,58 | -1,45% | +27,64% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2021-04-09 | 38,26 | 38,60 | -0,88% | +38,37% | 146,78 | 149,04 | -1,51% | +27,00% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2021-04-09 | 29,76 | 29,67 | +0,30% | +69,28% | 135,65 | 136,18 | -0,39% | +70,10% | |
|
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 22,32 | 22,29 | +0,13% | +81,61% | 101,74 | 102,30 | -0,55% | +82,49% | |
|
Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2021-04-09 | 26,19 | 26,14 | +0,19% | +84,44% | 100,48 | 100,93 | -0,45% | +69,28% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 20,99 | 20,95 | +0,19% | +80,79% | 95,67 | 96,15 | -0,50% | +81,67% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2021-04-09 | 24,58 | 24,54 | +0,16% | +83,57% | 94,30 | 94,75 | -0,48% | +68,48% | |
|
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 14,15 | 14,23 | -0,56% | +44,98% | 64,50 | 65,31 | -1,25% | +45,68% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2021-04-09 | 12,55 | 12,62 | -0,55% | +47,30% | 48,15 | 48,73 | -1,19% | +35,19% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2021-04-09 | 7,70 | 7,74 | -0,52% | +35,09% | 35,10 | 35,52 | -1,20% | +35,74% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2021-04-09 | 4,38 | 4,40 | -0,45% | +37,30% | 16,80 | 16,99 | -1,09% | +26,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2021-04-09 | 11,77 | 11,83 | -0,51% | +46,58% | 45,16 | 45,68 | -1,14% | +34,53% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2021-04-09 | 7,35 | 7,39 | -0,54% | +34,37% | 33,50 | 33,92 | -1,23% | +35,02% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2021-04-09 | 17,72 | 17,81 | -0,51% | +34,34% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2021-04-09 | 4,11 | 4,14 | -0,72% | +36,54% | 15,77 | 15,98 | -1,36% | +25,32% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2021-04-09 | 25,91 | 26,00 | -0,35% | +48,14% | 118,10 | 119,33 | -1,03% | +48,86% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2021-04-09 | 23,82 | 23,94 | -0,50% | +61,38% | 91,39 | 92,43 | -1,14% | +48,12% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2021-04-09 | 20,22 | 20,32 | -0,49% | +59,46% | 77,57 | 78,46 | -1,13% | +46,36% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2021-04-09 | 24,33 | 24,42 | -0,37% | +47,45% | 110,90 | 112,08 | -1,05% | +48,17% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 85,24 | 85,67 | -0,50% | +58,59% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2021-04-09 | 22,35 | 22,46 | -0,49% | +60,56% | 85,75 | 86,72 | -1,12% | +47,36% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2021-04-09 | 172,38 | 172,55 | -0,10% | +68,54% | 661,34 | 666,23 | -0,74% | +54,68% | |
|
Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2021-04-09 | 8,74 | 8,85 | -1,24% | +65,22% | 39,84 | 40,62 | -1,92% | +66,02% | |
|
Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 6,30 | 6,39 | -1,41% | +76,47% | 28,72 | 29,33 | -2,09% | +77,32% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2021-04-09 | 10,37 | 10,51 | -1,33% | +79,72% | 39,78 | 40,58 | -1,96% | +64,95% | |
|
Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2021-04-09 | 7,45 | 7,54 | -1,19% | +62,31% | 33,96 | 34,61 | -1,87% | +63,09% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2021-04-09 | 8,12 | 8,22 | -1,22% | +64,37% | 37,01 | 37,73 | -1,90% | +65,17% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2021-04-09 | 9,70 | 9,84 | -1,42% | +78,97% | 37,21 | 37,99 | -2,05% | +64,26% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2021-04-09 | 38,25 | 38,23 | +0,05% | +54,11% | 146,75 | 147,61 | -0,59% | +41,44% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 133,82 | 133,74 | +0,06% | +51,00% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2021-04-09 | 34,30 | 34,29 | +0,03% | +52,92% | 131,59 | 132,40 | -0,61% | +40,35% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2021-04-09 | 246,89 | 246,67 | +0,09% | +41,26% | 1125,35 | 1132,14 | -0,60% | +41,94% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2021-04-09 | 293,70 | 293,82 | -0,04% | +53,87% | 1126,78 | 1134,47 | -0,68% | +41,22% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2021-04-09 | 232,41 | 232,20 | +0,09% | +40,56% | 1059,35 | 1065,73 | -0,60% | +41,24% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2021-04-09 | 275,86 | 275,97 | -0,04% | +53,10% | 1058,34 | 1065,55 | -0,68% | +40,52% | |
|
Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2021-04-09 | 177,55 | 178,31 | -0,43% | +39,22% | 809,29 | 818,39 | -1,11% | +39,89% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2021-04-09 | 210,90 | 212,08 | -0,56% | +51,65% | 809,12 | 818,86 | -1,19% | +39,18% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2021-04-09 | 124,28 | 124,98 | -0,56% | +47,15% | 476,80 | 482,56 | -1,19% | +35,05% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2021-04-09 | 165,95 | 166,67 | -0,43% | +38,53% | 756,42 | 764,97 | -1,12% | +39,20% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2021-04-09 | 196,90 | 198,01 | -0,56% | +50,89% | 755,41 | 764,54 | -1,19% | +38,49% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2021-04-09 | 118,13 | 118,80 | -0,56% | +46,40% | 453,21 | 458,70 | -1,20% | +34,37% | |
|
Schroder International Selection Global Recovery | USD | 2021-04-09 | 154,72 | 155,64 | -0,59% | +62,11% | 593,58 | 600,94 | -1,22% | +48,79% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2021-04-09 | 292,51 | 291,75 | +0,26% | +68,87% | 1122,21 | 1126,48 | -0,38% | +54,98% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2021-04-09 | 264,28 | 263,59 | +0,26% | +67,18% | 1013,91 | 1017,75 | -0,38% | +53,44% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-04-09 | 232,17 | 231,27 | +0,39% | +54,26% | 1058,25 | 1061,46 | -0,30% | +55,00% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2021-04-09 | 273,24 | 272,54 | +0,26% | +68,02% | 1048,29 | 1052,30 | -0,38% | +54,21% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 273,96 | 273,35 | +0,22% | +54,73% | 1248,74 | 1254,59 | -0,47% | +55,47% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2021-04-09 | 317,17 | 316,45 | +0,23% | +57,05% | 1216,82 | 1221,85 | -0,41% | +44,14% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2021-04-09 | 243,61 | 243,07 | +0,22% | +53,04% | 1110,40 | 1115,62 | -0,47% | +53,78% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2021-04-09 | 89,45 | 90,71 | -1,39% | +49,28% | 407,72 | 416,33 | -2,07% | +50,00% | |
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Schroder International Selection Greater China A Acc USD (USD) | USD | 2021-04-09 | 106,24 | 107,87 | -1,51% | +62,62% | 407,59 | 416,50 | -2,14% | +49,25% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2021-04-09 | 98,46 | 99,97 | -1,51% | +61,81% | 377,74 | 385,99 | -2,14% | +48,51% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2021-04-09 | 73,62 | 74,31 | -0,93% | +49,73% | 282,44 | 286,92 | -1,56% | +37,42% | |
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Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2021-04-09 | 70,17 | 70,84 | -0,95% | +48,98% | 269,21 | 273,52 | -1,58% | +36,73% | |
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Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2021-04-09 | 237,81 | 239,60 | -0,75% | +52,68% | 912,36 | 925,12 | -1,38% | +40,13% | |
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Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2021-04-09 | 222,74 | 224,42 | -0,75% | +51,91% | 854,54 | 866,51 | -1,38% | +39,42% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2021-04-09 | 246,78 | 249,70 | -1,17% | +51,85% | 946,77 | 964,12 | -1,80% | +39,36% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-04-09 | 951,88 | 963,18 | -1,17% | +49,41% | - | - | - | - | |
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Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2021-04-09 | 41,65 | 41,68 | -0,07% | +51,45% | 189,84 | 191,30 | -0,76% | +52,19% | |
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Schroder International Selection Italian Equity A Inc EUR (EUR) | EUR | 2021-03-19 | 28,41 | 28,58 | -0,59% | +64,50% | 131,32 | 128,69 | +2,04% | +69,71% | |
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Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2021-04-09 | 36,45 | 36,49 | -0,11% | +50,31% | 166,14 | 167,48 | -0,80% | +51,03% | |
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Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 131,18 | 129,95 | +0,95% | +39,45% | 597,93 | 596,43 | +0,25% | +40,12% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2021-04-09 | 204,73 | 202,80 | +0,95% | +41,00% | 785,45 | 783,03 | +0,31% | +29,41% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 117,72 | 116,61 | +0,95% | +38,41% | 536,58 | 535,21 | +0,26% | +39,08% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2021-04-09 | 177,60 | 175,93 | +0,95% | +39,95% | 681,36 | 679,28 | +0,31% | +28,45% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2021-04-09 | 11,14 | 11,12 | +0,18% | +38,39% | 42,74 | 42,94 | -0,46% | +27,01% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 19,31 | 19,17 | +0,73% | +43,25% | 88,02 | 87,98 | +0,04% | +43,94% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2021-04-09 | 19,57 | 19,58 | -0,05% | +43,27% | 75,08 | 75,60 | -0,69% | +31,49% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 18,57 | 18,44 | +0,70% | +42,52% | 84,64 | 84,63 | +0,01% | +43,21% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2021-04-09 | 20,50 | 20,36 | +0,69% | +44,16% | 78,65 | 78,61 | +0,05% | +32,31% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-04-09 | 1,27 | 1,27 | 0,00% | +29,59% | 5,79 | 5,83 | -0,69% | +30,22% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2021-04-09 | 1,51 | 1,51 | 0,00% | +41,12% | 5,79 | 5,83 | -0,64% | +29,52% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2021-04-09 | 33,16 | 32,97 | +0,58% | +39,62% | 151,15 | 151,32 | -0,12% | +40,30% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2021-04-09 | 39,63 | 39,46 | +0,43% | +52,07% | 152,04 | 152,36 | -0,21% | +39,57% | |
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Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2021-04-09 | 30,73 | 30,56 | +0,56% | +38,92% | 140,07 | 140,26 | -0,14% | +39,59% | |
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Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2021-04-09 | 36,62 | 36,46 | +0,44% | +51,32% | 140,49 | 140,78 | -0,20% | +38,88% | |
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Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2021-04-09 | 14,37 | 14,38 | -0,07% | +17,11% | 65,50 | 66,00 | -0,76% | +17,68% | |
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Schroder International Selection Middle East A Acc USD (USD) | USD | 2021-04-09 | 12,58 | 12,60 | -0,16% | +27,59% | 48,26 | 48,65 | -0,79% | +17,10% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2021-04-09 | 13,45 | 13,46 | -0,07% | +16,45% | 61,31 | 61,78 | -0,76% | +17,01% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2021-04-09 | 11,81 | 11,84 | -0,25% | +26,85% | 45,31 | 45,72 | -0,89% | +16,43% | |
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Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2021-04-09 | 211,21 | 211,41 | -0,09% | +35,75% | 962,72 | 970,31 | -0,78% | +36,40% | |
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Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2021-04-09 | 253,05 | 253,61 | -0,22% | +47,87% | 970,83 | 979,21 | -0,86% | +35,72% | |
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Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2021-04-09 | 168,41 | 168,79 | -0,23% | +44,66% | 646,11 | 651,72 | -0,86% | +32,77% | |
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Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2021-04-09 | 191,15 | 191,33 | -0,09% | +34,76% | 871,28 | 878,15 | -0,78% | +35,41% | |
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Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2021-04-09 | 227,18 | 227,69 | -0,22% | +46,77% | 871,58 | 879,13 | -0,86% | +34,70% | |
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Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2021-04-09 | 152,81 | 153,83 | -0,66% | +37,59% | 696,52 | 706,03 | -1,35% | +38,26% | |
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Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2021-04-09 | 136,53 | 137,62 | -0,79% | +49,88% | 523,80 | 531,37 | -1,42% | +37,56% | |
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Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2021-04-09 | 130,65 | 131,69 | -0,79% | +49,09% | 501,24 | 508,47 | -1,42% | +36,84% | |
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Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2021-04-09 | 243,60 | 243,00 | +0,25% | +23,10% | 1110,35 | 1115,30 | -0,44% | +23,70% | |
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Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2021-04-09 | 204,26 | 204,01 | +0,12% | +34,09% | 783,64 | 787,70 | -0,52% | +23,07% | |
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Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2021-04-09 | 221,40 | 220,86 | +0,24% | +22,19% | 1009,16 | 1013,68 | -0,45% | +22,77% | |
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Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2021-04-09 | 185,50 | 185,29 | +0,11% | +33,08% | 711,67 | 715,42 | -0,52% | +22,14% | |
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Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2021-04-09 | 37,25 | 37,40 | -0,40% | +77,38% | 142,91 | 144,41 | -1,04% | +62,80% | |
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Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2021-04-09 | 25,43 | 25,53 | -0,39% | +73,23% | 97,56 | 98,57 | -1,03% | +58,99% | |
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Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2021-04-09 | 35,05 | 35,19 | -0,40% | +76,49% | 134,47 | 135,87 | -1,03% | +61,98% | |
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Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 6,14 | 6,14 | 0,00% | +28,45% | 27,99 | 28,18 | -0,69% | +29,07% | |
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Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2021-04-09 | 9,31 | 9,31 | 0,00% | +30,03% | 35,72 | 35,95 | -0,64% | +19,34% | |
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Schroder International Selection UK Equity A Inc USD (USD) | USD | 2021-04-09 | 4,33 | 4,34 | -0,23% | +38,34% | 16,61 | 16,76 | -0,87% | +26,97% | |
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Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2021-04-09 | 193,46 | 193,25 | +0,11% | +41,20% | 881,81 | 886,96 | -0,58% | +41,88% | |
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Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 267,73 | 267,80 | -0,03% | +51,77% | 1220,34 | 1229,12 | -0,71% | +52,50% | |
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Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2021-04-09 | 230,38 | 230,43 | -0,02% | +53,80% | 883,85 | 889,71 | -0,66% | +41,16% | |
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Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2021-04-09 | 169,56 | 169,39 | +0,10% | +40,16% | 772,87 | 777,45 | -0,59% | +40,83% | |
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Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 242,12 | 242,18 | -0,02% | +50,64% | 1103,61 | 1111,53 | -0,71% | +51,37% | |
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Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2021-04-09 | 201,86 | 201,91 | -0,02% | +52,66% | 774,44 | 779,60 | -0,66% | +40,11% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2021-04-09 | 363,61 | 362,49 | +0,31% | +49,08% | 1657,37 | 1663,72 | -0,38% | +49,80% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2021-04-09 | 249,59 | 249,14 | +0,18% | +59,93% | 1137,66 | 1143,48 | -0,51% | +60,70% | |
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Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2021-04-09 | 434,44 | 433,66 | +0,18% | +62,37% | 1666,73 | 1674,40 | -0,46% | +49,02% | |
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Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2021-04-09 | 403,13 | 402,40 | +0,18% | +61,15% | 1546,61 | 1553,71 | -0,46% | +47,90% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2021-04-09 | 339,66 | 338,61 | +0,31% | +48,33% | 1548,20 | 1554,12 | -0,38% | +49,05% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2021-04-09 | 234,62 | 234,21 | +0,18% | +59,15% | 1069,42 | 1074,95 | -0,51% | +59,92% | |
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Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2021-04-09 | 404,44 | 403,72 | +0,18% | +61,56% | 1551,63 | 1558,80 | -0,46% | +48,28% | |
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Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2021-04-09 | 217,38 | 216,25 | +0,52% | +74,27% | 833,98 | 834,96 | -0,12% | +59,94% | |
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Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2021-04-09 | 199,52 | 198,49 | +0,52% | +73,41% | 765,46 | 766,39 | -0,12% | +59,15% | |
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)