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 Investors Fund Allianz Best Styles Euroland Equity | EUR | 2021-08-18 | 173,68 | 173,84 | -0,09% | +51,14% | 793,56 | 793,60 | 0,00% | +51,61% |  |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) | EUR | 2021-08-18 | 13,07 | 13,08 | -0,08% | +51,98% | 59,72 | 59,71 | +0,01% | +52,44% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) | EUR | 2021-08-18 | 12,17 | 12,18 | -0,08% | +50,99% | 55,61 | 55,60 | +0,01% | +51,45% | |
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Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) | EUR | 2021-08-18 | 14,01 | 14,02 | -0,07% | +51,46% | 64,01 | 64,00 | +0,02% | +51,92% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) | EUR | 2021-08-18 | 194,01 | 194,30 | -0,15% | +43,36% | 886,45 | 887,00 | -0,06% | +43,35% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) | EUR | 2021-08-18 | 161,92 | 162,70 | -0,48% | +49,63% | 739,83 | 742,74 | -0,39% | +49,63% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) | EUR | 2021-08-18 | 1474,21 | 1476,35 | -0,14% | +43,57% | 6735,81 | 6739,69 | -0,06% | +43,57% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) | EUR | 2021-08-18 | 1988,41 | 1998,33 | -0,50% | +63,44% | 9085,24 | 9122,58 | -0,41% | +63,43% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) | USD | 2021-08-18 | 1906,73 | 1917,36 | -0,55% | +57,57% | 7397,54 | 7425,94 | -0,38% | +44,62% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) | EUR | 2021-08-18 | 2026,47 | 2029,41 | -0,14% | +43,56% | 9259,14 | 9264,46 | -0,06% | +43,55% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) | EUR | 2021-08-18 | 168,48 | 168,72 | -0,14% | +44,72% | 769,80 | 770,22 | -0,05% | +44,71% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) | GBP | 2021-07-12 | 206,65 | 205,89 | +0,37% | +35,84% | 1094,05 | 1090,29 | +0,34% | +39,44% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) | EUR | 2021-08-18 | 2218,49 | 2221,70 | -0,14% | +43,66% | 10136,50 | 10142,30 | -0,06% | +43,65% | |
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Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) | USD | 2021-07-12 | 1639,07 | 1622,90 | +1,00% | +52,97% | 6298,45 | 6233,23 | +1,05% | +39,07% | |
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Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) | EUR | 2021-08-18 | 166,47 | 164,57 | +1,15% | +28,06% | 760,62 | 751,28 | +1,24% | +35,56% | |
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Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) | GBP | 2021-08-18 | 256,04 | 253,38 | +1,05% | +29,83% | 1371,63 | 1360,19 | +0,84% | +36,68% | |
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Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) | HKD | 2021-08-18 | 15,60 | 15,50 | +0,65% | +44,71% | 7,77 | 7,71 | +0,75% | +36,65% | |
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Allianz Global Investors Fund Allianz China Equity A - USD (USD) | USD | 2021-08-18 | 78,89 | 78,37 | +0,66% | +42,63% | 306,07 | 303,53 | +0,84% | +35,16% | |
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Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) | CNY | 2021-08-18 | 23,26 | 23,10 | +0,69% | +50,84% | 13,93 | 13,82 | +0,78% | +51,86% | |
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Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) | SGD | 2021-08-18 | 19,28 | 19,13 | +0,78% | +40,12% | 55,05 | 54,65 | +0,72% | +39,00% | |
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Allianz Global Investors Fund Allianz China Equity AT - USD (USD) | USD | 2021-08-18 | 15,71 | 15,60 | +0,71% | +43,73% | 60,95 | 60,42 | +0,88% | +36,20% | |
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Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) | EUR | 2021-08-18 | 233,48 | 230,78 | +1,17% | +28,34% | 1066,79 | 1053,53 | +1,26% | +35,86% | |
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Allianz Global Investors Fund Allianz China Equity IT - USD (USD) | USD | 2021-08-18 | 3857,69 | 3831,90 | +0,67% | +57,87% | 14966,70 | 14840,90 | +0,85% | +49,60% | |
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Allianz Global Investors Fund Allianz China Equity P - USD (USD) | USD | 2021-08-18 | 1741,20 | 1729,56 | +0,67% | +53,51% | 6755,33 | 6698,59 | +0,85% | +45,47% | |
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Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) | USD | 2021-08-18 | 1624,09 | 1613,21 | +0,67% | +53,93% | 6300,98 | 6247,96 | +0,85% | +45,87% | |
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Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) | EUR | 2021-08-18 | 2240,93 | 2215,16 | +1,16% | +41,18% | 10239,00 | 10112,40 | +1,25% | +49,45% | |
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Allianz Global Investors Fund Allianz China Equity RT - USD (USD) | USD | 2021-08-18 | 21,25 | 21,11 | +0,66% | +56,94% | 82,44 | 81,76 | +0,84% | +48,72% | |
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Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) | EUR | 2021-08-18 | 1697,01 | 1677,49 | +1,16% | +37,21% | 7753,81 | 7657,91 | +1,25% | +45,24% | |
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Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) | HKD | 2021-08-18 | 2357,64 | 2342,95 | +0,63% | +60,92% | 1174,34 | 1165,85 | +0,73% | +51,95% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) | EUR | 2021-08-18 | 313,09 | 312,96 | +0,04% | +54,99% | 1430,54 | 1428,69 | +0,13% | +64,06% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) | CHF | 2021-08-18 | 216,89 | 216,81 | +0,04% | +55,66% | 924,00 | 919,82 | +0,45% | +63,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) | GBP | 2021-08-18 | 229,88 | 229,78 | +0,04% | +61,42% | 1231,49 | 1233,51 | -0,16% | +69,93% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) | USD | 2021-08-18 | 24,81 | 24,80 | +0,04% | +74,11% | 96,26 | 96,05 | +0,21% | +64,98% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) | EUR | 2021-08-18 | 340,21 | 340,06 | +0,04% | +57,63% | 1554,45 | 1552,41 | +0,13% | +66,86% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) | EUR | 2021-08-18 | 309,72 | 309,59 | +0,04% | +56,90% | 1415,14 | 1413,31 | +0,13% | +66,09% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) | EUR | 2021-08-18 | 3514,97 | 3513,35 | +0,05% | +68,54% | 16060,20 | 16038,80 | +0,13% | +78,41% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) | EUR | 2021-08-18 | 3944,06 | 3942,24 | +0,05% | +72,25% | 18020,80 | 17996,70 | +0,13% | +82,34% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) | CHF | 2021-08-18 | 1695,70 | 1694,92 | +0,05% | +68,68% | 7224,02 | 7190,70 | +0,46% | +77,17% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) | EUR | 2021-08-18 | 1784,00 | 1783,18 | +0,05% | +71,95% | 8151,27 | 8140,40 | +0,13% | +82,02% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) | EUR | 2021-08-18 | 1787,61 | 1786,78 | +0,05% | +74,28% | 8167,77 | 8156,83 | +0,13% | +84,49% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) | EUR | 2021-08-18 | 186,51 | 186,43 | +0,04% | +68,16% | 852,18 | 851,07 | +0,13% | +78,01% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) | EUR | 2021-08-18 | 191,35 | 191,26 | +0,05% | +71,15% | 874,30 | 873,12 | +0,13% | +81,18% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) | EUR | 2021-08-18 | 3550,13 | 3548,46 | +0,05% | +69,19% | 16220,90 | 16199,10 | +0,13% | +79,10% | |
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Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) | EUR | 2021-08-18 | 2801,32 | 2800,01 | +0,05% | +74,58% | 12799,50 | 12782,30 | +0,13% | +84,81% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) | CZK | 2021-08-18 | 5963,49 | 5964,72 | -0,02% | +68,35% | 1070,45 | 1072,46 | -0,19% | +82,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) | USD | 2021-08-18 | 20,95 | 20,96 | -0,05% | +70,74% | 81,28 | 81,18 | +0,13% | +56,72% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) | EUR | 2021-08-18 | 245,74 | 245,81 | -0,03% | +68,25% | 1122,81 | 1122,15 | +0,06% | +68,24% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) | USD | 2021-08-18 | 20,06 | 20,07 | -0,05% | +70,72% | 77,83 | 77,73 | +0,12% | +56,70% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) | CZK | 2021-08-18 | 5856,11 | 5857,32 | -0,02% | +68,34% | 1051,17 | 1053,15 | -0,19% | +82,36% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) | SGD | 2021-08-18 | 19,48 | 19,48 | 0,00% | +69,69% | 55,62 | 55,65 | -0,06% | +62,99% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) | EUR | 2021-08-18 | 257,80 | 257,88 | -0,03% | +68,32% | 1177,91 | 1177,25 | +0,06% | +68,31% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) | EUR | 2021-08-18 | 242,31 | 242,39 | -0,03% | +66,74% | 1107,14 | 1106,53 | +0,06% | +66,74% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) | EUR | 2021-08-18 | 2630,27 | 2631,01 | -0,03% | +70,13% | 12018,00 | 12010,80 | +0,06% | +70,12% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) | USD | 2021-08-18 | 2056,18 | 2056,70 | -0,03% | +72,54% | 7977,36 | 7965,60 | +0,15% | +58,37% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) | EUR | 2021-08-18 | 2777,05 | 2777,82 | -0,03% | +70,21% | 12688,60 | 12681,00 | +0,06% | +70,20% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) | EUR | 2021-08-18 | 2628,49 | 2629,23 | -0,03% | +70,05% | 12009,80 | 12002,70 | +0,06% | +70,04% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) | EUR | 2021-08-18 | 1914,52 | 1915,06 | -0,03% | +70,12% | 8747,63 | 8742,44 | +0,06% | +70,11% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) | EUR | 2021-08-18 | 182,03 | 182,08 | -0,03% | +69,84% | 831,71 | 831,21 | +0,06% | +69,83% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) | EUR | 2021-08-18 | 203,13 | 203,19 | -0,03% | +69,90% | 928,12 | 927,58 | +0,06% | +69,89% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) | GBP | 2021-07-12 | 237,13 | 236,02 | +0,47% | +55,08% | 1255,41 | 1249,84 | +0,45% | +59,19% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) | EUR | 2021-08-18 | 2640,06 | 2640,77 | -0,03% | +70,33% | 12062,70 | 12055,40 | +0,06% | +70,32% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) | EUR | 2021-08-18 | 1849,04 | 1849,53 | -0,03% | +70,42% | 8448,45 | 8443,29 | +0,06% | +70,42% | |
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Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) | EUR | 2021-08-18 | 2846,68 | 2847,45 | -0,03% | +70,86% | 13006,80 | 12998,90 | +0,06% | +70,85% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) | EUR | 2021-08-18 | 288,85 | 288,55 | +0,10% | +46,40% | 1319,78 | 1317,26 | +0,19% | +54,98% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) | EUR | 2021-08-18 | 374,89 | 374,49 | +0,11% | +48,27% | 1712,91 | 1709,58 | +0,19% | +56,96% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) | EUR | 2021-08-18 | 3089,59 | 3086,29 | +0,11% | +59,30% | 14116,60 | 14089,20 | +0,19% | +68,63% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) | EUR | 2021-08-18 | 4222,61 | 4218,09 | +0,11% | +62,84% | 19293,50 | 19256,00 | +0,19% | +72,38% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) | EUR | 2021-08-18 | 2248,56 | 2246,16 | +0,11% | +59,20% | 10273,90 | 10253,90 | +0,20% | +68,53% | |
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Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) | EUR | 2021-08-18 | 3358,78 | 3355,15 | +0,11% | +65,43% | 15346,60 | 15316,60 | +0,20% | +75,12% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) | CZK | 2021-08-18 | 3135,35 | 3136,50 | -0,04% | -6,70% | 562,79 | 563,94 | -0,20% | +4,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) | EUR | 2021-08-18 | 128,06 | 128,11 | -0,04% | -6,93% | 585,12 | 584,84 | +0,05% | -1,48% | |
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Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) | EUR | 2021-08-18 | 96,70 | 96,74 | -0,04% | -11,76% | 441,83 | 441,63 | +0,05% | -6,59% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) | CNY | 2021-08-18 | 8,43 | 8,43 | 0,00% | -19,33% | 5,05 | 5,04 | +0,08% | -18,79% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) | AUD | 2021-08-18 | 9,23 | 9,23 | 0,00% | -19,53% | 26,13 | 26,24 | -0,43% | -27,32% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) | HKD | 2021-08-18 | 9,63 | 9,63 | 0,00% | -16,41% | 4,80 | 4,79 | +0,10% | -21,07% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) | SGD | 2021-08-18 | 8,53 | 8,53 | 0,00% | -19,22% | 24,35 | 24,37 | -0,06% | -19,87% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) | USD | 2021-08-18 | 9,72 | 9,72 | 0,00% | -15,77% | 37,71 | 37,65 | +0,17% | -20,18% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) | EUR | 2021-08-18 | 9,67 | 9,67 | 0,00% | -16,64% | 44,18 | 44,14 | +0,09% | -11,76% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) | USD | 2021-08-18 | 6,82 | 6,83 | -0,15% | -28,29% | 26,46 | 26,45 | +0,03% | -32,04% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) | EUR | 2021-08-18 | 94,40 | 94,43 | -0,03% | -7,05% | 431,32 | 431,08 | +0,06% | -1,61% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) | CZK | 2021-08-18 | 3482,11 | 3483,33 | -0,04% | +3,92% | 625,04 | 626,30 | -0,20% | +16,81% | |
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Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) | EUR | 2021-08-18 | 282,65 | 282,77 | -0,04% | +3,65% | 1291,46 | 1290,87 | +0,05% | +9,72% | |
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Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) | EUR | 2021-08-18 | 257,59 | 257,70 | -0,04% | +2,17% | 1176,95 | 1176,43 | +0,04% | +8,16% | |
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Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) | EUR | 2021-08-18 | 1177,03 | 1177,47 | -0,04% | -1,91% | 5377,97 | 5375,27 | +0,05% | +3,84% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) | USD | 2021-08-18 | 1298,74 | 1299,21 | -0,04% | +24,34% | 5038,72 | 5031,84 | +0,14% | +17,82% | |
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Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) | EUR | 2021-08-18 | 3154,03 | 3155,22 | -0,04% | +13,25% | 14411,10 | 14403,90 | +0,05% | +19,89% | |
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Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) | EUR | 2021-08-18 | 1118,60 | 1119,02 | -0,04% | -1,91% | 5111,00 | 5108,44 | +0,05% | +3,83% | |
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Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) | EUR | 2021-08-18 | 1158,31 | 1158,74 | -0,04% | +13,08% | 5292,43 | 5289,76 | +0,05% | +19,70% | |
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Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) | EUR | 2021-08-18 | 91,33 | 91,37 | -0,04% | -1,96% | 417,30 | 417,11 | +0,04% | +3,78% | |
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Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) | EUR | 2021-08-18 | 110,60 | 110,64 | -0,04% | +12,56% | 505,34 | 505,08 | +0,05% | +19,15% | |
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Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) | EUR | 2021-08-18 | 1112,52 | 1112,93 | -0,04% | -1,77% | 5083,22 | 5080,64 | +0,05% | +3,98% | |
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Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) | EUR | 2021-08-18 | 1411,40 | 1411,91 | -0,04% | +14,76% | 6448,83 | 6445,51 | +0,05% | +21,49% | |
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Allianz Global Investors Fund Allianz Global Equity | USD | 2021-08-18 | 23,52 | 23,66 | -0,59% | +52,53% | 91,25 | 91,64 | -0,42% | +40,45% | |
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Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) | EUR | 2021-08-18 | 19,05 | 19,08 | -0,16% | +56,53% | 87,04 | 87,10 | -0,07% | +65,70% | |
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Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) | EUR | 2021-08-18 | 22,54 | 22,56 | -0,09% | +56,20% | 102,99 | 102,99 | 0,00% | +65,35% | |
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Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) | EUR | 2021-08-18 | 27,62 | 27,65 | -0,11% | +71,02% | 126,20 | 126,22 | -0,02% | +81,04% | |
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Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) | EUR | 2021-08-18 | 2623,77 | 2626,61 | -0,11% | +73,60% | 11988,30 | 11990,70 | -0,02% | +83,77% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) | USD | 2021-08-18 | 52,30 | 52,61 | -0,59% | +146,35% | 202,91 | 203,76 | -0,42% | +133,44% | |
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Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) | EUR | 2021-08-18 | 4043,99 | 4048,43 | -0,11% | +147,95% | 18477,40 | 18481,50 | -0,02% | +162,47% | |
|
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) | USD | 2021-08-18 | 23,98 | 23,79 | +0,80% | +109,07% | 93,04 | 92,14 | +0,97% | +98,11% | |
|
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) | USD | 2021-08-18 | 216,90 | 215,27 | +0,76% | +102,41% | 841,51 | 833,74 | +0,93% | +91,80% | |
|
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) | EUR | 2021-08-18 | 197,24 | 194,82 | +1,24% | +81,80% | 901,21 | 889,37 | +1,33% | +92,45% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) | EUR | 2021-08-18 | 363,59 | 359,11 | +1,25% | +82,26% | 1661,28 | 1639,37 | +1,34% | +92,93% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) | SGD | 2021-08-18 | 29,14 | 28,89 | +0,87% | +95,44% | 83,20 | 82,54 | +0,81% | +93,88% | |
|
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) | USD | 2021-08-18 | 239,47 | 237,67 | +0,76% | +103,49% | 929,07 | 920,50 | +0,93% | +92,83% | |
|
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) | USD | 2021-08-18 | 231,92 | 230,18 | +0,76% | +116,67% | 899,78 | 891,49 | +0,93% | +105,32% | |
|
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) | USD | 2021-08-18 | 274,21 | 272,15 | +0,76% | +122,37% | 1063,85 | 1054,04 | +0,93% | +110,72% | |
|
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) | USD | 2021-08-18 | 229,84 | 228,11 | +0,76% | +116,58% | 891,71 | 883,47 | +0,93% | +105,24% | |
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Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) | EUR | 2021-08-18 | 221,03 | 218,31 | +1,25% | +97,68% | 1009,91 | 996,61 | +1,33% | +109,26% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) | EUR | 2021-08-18 | 345,26 | 347,88 | -0,75% | +50,00% | 1577,53 | 1588,11 | -0,67% | +58,79% | |
|
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) | USD | 2021-08-18 | 29,87 | 30,24 | -1,22% | +69,04% | 115,89 | 117,12 | -1,05% | +60,19% | |
|
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) | USD | 2021-08-18 | 28,42 | 28,77 | -1,22% | +70,69% | 110,26 | 111,43 | -1,05% | +61,75% | |
|
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) | EUR | 2021-08-18 | 298,80 | 301,08 | -0,76% | +52,23% | 1365,25 | 1374,46 | -0,67% | +61,15% | |
|
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) | USD | 2021-08-18 | 2831,45 | 2866,79 | -1,23% | +84,54% | 10985,20 | 11103,10 | -1,06% | +74,87% | |
|
Allianz Global Investors Fund Little Dragons A - USD (USD) | USD | 2021-08-18 | 141,69 | 141,15 | +0,38% | +31,79% | 549,72 | 546,67 | +0,56% | +24,89% | |
|
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) | EUR | 2021-08-18 | 351,04 | 347,98 | +0,88% | +22,85% | 1603,94 | 1588,56 | +0,97% | +30,04% | |
|
Allianz Global Investors Fund Little Dragons AT - USD (USD) | USD | 2021-08-18 | 142,32 | 141,78 | +0,38% | +32,22% | 552,16 | 549,11 | +0,55% | +25,29% | |
|
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) | EUR | 2021-08-18 | 331,07 | 328,20 | +0,87% | +23,49% | 1512,69 | 1498,27 | +0,96% | +30,72% | |
|
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) | EUR | 2021-08-18 | 25,15 | 25,05 | +0,40% | +26,13% | 114,91 | 114,36 | +0,49% | +31,30% | |
|
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) | USD | 2021-08-18 | 17,35 | 17,28 | +0,41% | +27,01% | 67,31 | 66,93 | +0,58% | +32,91% | |
|
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) | EUR | 2021-08-18 | 23,91 | 23,82 | +0,38% | +25,51% | 109,25 | 108,74 | +0,47% | +30,66% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) | EUR | 2021-08-18 | 134,72 | 134,56 | +0,12% | +43,49% | 615,55 | 614,28 | +0,21% | +49,37% | |
|
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) | USD | 2021-08-18 | 157,86 | 157,94 | -0,05% | +40,61% | 612,45 | 611,70 | +0,12% | +47,13% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) | EUR | 2021-08-18 | 120,32 | 120,18 | +0,12% | +42,78% | 549,75 | 548,63 | +0,20% | +48,63% | |
|
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) | USD | 2021-08-18 | 140,98 | 141,06 | -0,06% | +39,90% | 546,96 | 546,33 | +0,12% | +46,40% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) | USD | 2021-08-18 | 19,63 | 19,55 | +0,41% | +20,58% | 76,16 | 75,72 | +0,58% | +26,17% | |
|
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 15,90 | 15,83 | +0,44% | +18,66% | 72,65 | 72,27 | +0,53% | +23,52% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) | EUR | 2021-08-18 | 81,34 | 81,28 | +0,07% | +36,34% | 371,65 | 371,05 | +0,16% | +41,93% | |
|
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) | USD | 2021-08-18 | 95,31 | 95,40 | -0,09% | +33,60% | 369,77 | 369,48 | +0,08% | +39,80% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) | EUR | 2021-08-18 | 72,89 | 72,84 | +0,07% | +35,66% | 333,04 | 332,52 | +0,16% | +41,22% | |
|
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) | USD | 2021-08-18 | 85,41 | 85,50 | -0,11% | +32,93% | 331,37 | 331,14 | +0,07% | +39,10% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 15,05 | 14,99 | +0,40% | +22,26% | 68,77 | 68,43 | +0,49% | +27,27% | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 13,94 | 13,89 | +0,36% | +22,39% | - | - | - | - | |
|
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) | USD | 2021-08-18 | 17,85 | 17,78 | +0,39% | +23,53% | 69,25 | 68,86 | +0,57% | +29,26% | |
|
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) | EUR | 2021-08-18 | 14,38 | 14,30 | +0,56% | +25,37% | 65,70 | 65,28 | +0,65% | +30,51% | |
|
Fidelity Funds - ASEAN Fund A Acc USD (USD) | USD | 2021-08-18 | 26,03 | 25,78 | +0,97% | +18,97% | 100,99 | 99,85 | +1,14% | +24,49% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 31,45 | 31,22 | +0,74% | +40,59% | 143,70 | 142,52 | +0,83% | +46,35% | |
|
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-08-18 | 27,49 | 27,32 | +0,62% | +37,86% | 106,65 | 105,81 | +0,80% | +44,26% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 47,37 | 47,01 | +0,77% | +18,34% | 216,44 | 214,60 | +0,85% | +23,19% | |
|
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) | USD | 2021-08-18 | 34,11 | 33,88 | +0,68% | +16,06% | 132,34 | 131,22 | +0,85% | +21,45% | |
|
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 26,49 | 26,26 | +0,88% | -3,25% | 121,03 | 119,88 | +0,96% | +0,71% | |
|
Fidelity Funds - China Consumer Fund A Acc USD (USD) | USD | 2021-08-18 | 22,65 | 22,47 | +0,80% | -5,07% | 87,88 | 87,03 | +0,98% | -0,66% | |
|
Fidelity Funds - China Focus Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 17,91 | 17,71 | +1,13% | +1,65% | 81,83 | 80,85 | +1,22% | +5,81% | |
|
Fidelity Funds - China Innovation Fund | EUR | 2021-08-18 | 22,75 | 22,70 | +0,22% | +3,41% | 103,95 | 103,63 | +0,31% | +7,65% | |
|
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 29,50 | 29,28 | +0,75% | +13,94% | 134,79 | 133,67 | +0,84% | +18,61% | |
|
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) | PLN | 2021-08-18 | 18,57 | 18,47 | +0,54% | +8,72% | - | - | - | - | |
|
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) | USD | 2021-08-18 | 21,88 | 21,73 | +0,69% | +11,75% | 84,89 | 84,16 | +0,86% | +16,93% | |
|
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 20,16 | 20,01 | +0,75% | +13,07% | 92,11 | 91,35 | +0,84% | +17,70% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 24,85 | 24,96 | -0,44% | +55,31% | 113,54 | 113,94 | -0,35% | +61,68% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) | PLN | 2021-08-18 | 18,31 | 18,36 | -0,27% | +39,03% | - | - | - | - | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) | USD | 2021-08-18 | 21,72 | 21,84 | -0,55% | +52,31% | 84,27 | 84,59 | -0,38% | +59,38% | |
|
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 22,32 | 22,42 | -0,45% | +54,14% | 101,98 | 102,35 | -0,36% | +60,46% | |
|
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,63 | 18,53 | +0,54% | +19,35% | 85,12 | 84,59 | +0,63% | +24,24% | |
|
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 20,74 | 20,67 | +0,34% | +23,97% | 94,76 | 94,36 | +0,43% | +29,05% | |
|
Fidelity Funds - European Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 23,69 | 23,69 | 0,00% | +32,94% | 108,24 | 108,15 | +0,09% | +38,39% | |
|
Fidelity Funds - European Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 21,07 | 21,07 | 0,00% | +31,93% | 96,27 | 96,19 | +0,09% | +37,34% | |
|
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 19,77 | 19,72 | +0,25% | +24,57% | 90,33 | 90,02 | +0,34% | +29,68% | |
|
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 62,00 | 61,84 | +0,26% | +23,63% | 283,28 | 282,31 | +0,35% | +28,70% | |
|
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 33,27 | 33,09 | +0,54% | +46,89% | 152,01 | 151,06 | +0,63% | +52,91% | |
|
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 47,69 | 47,42 | +0,57% | +45,80% | 217,90 | 216,48 | +0,66% | +51,77% | |
|
Fidelity Funds - France Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 15,99 | 15,95 | +0,25% | +68,49% | 73,06 | 72,81 | +0,34% | +75,40% | |
|
Fidelity Funds - Germany Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 28,64 | 28,51 | +0,46% | +18,20% | 130,86 | 130,15 | +0,54% | +23,05% | |
|
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) | USD | 2021-08-18 | 25,44 | 25,54 | -0,39% | +21,26% | 98,70 | 98,92 | -0,22% | +26,89% | |
|
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 29,13 | 29,22 | -0,31% | +22,70% | 133,10 | 133,39 | -0,22% | +27,73% | |
|
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 29,56 | 29,58 | -0,07% | +26,06% | 135,06 | 135,04 | +0,02% | +31,22% | |
|
Fidelity Funds - Global Demographics Fund A Acc USD (USD) | USD | 2021-08-18 | 30,39 | 30,43 | -0,13% | +27,26% | 117,90 | 117,86 | +0,04% | +33,17% | |
|
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 25,16 | 25,15 | +0,04% | +18,07% | 114,96 | 114,81 | +0,13% | +22,91% | |
|
Fidelity Funds - Global Dividend Fund A Acc USD (USD) | USD | 2021-08-18 | 23,70 | 23,70 | 0,00% | +18,15% | 91,95 | 91,79 | +0,17% | +23,63% | |
|
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,83 | 18,80 | +0,16% | -2,59% | 86,04 | 85,82 | +0,25% | +2,51% | |
|
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 16,10 | 16,08 | +0,12% | -4,05% | 73,56 | 73,41 | +0,21% | +0,97% | |
|
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 42,07 | 41,97 | +0,24% | +44,03% | 192,22 | 191,60 | +0,33% | +49,93% | |
|
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 41,76 | 41,66 | +0,24% | +27,94% | 190,81 | 190,18 | +0,33% | +33,19% | |
|
Fidelity Funds - Global Health Care Fund A Acc USD (USD) | USD | 2021-08-18 | 27,04 | 27,01 | +0,11% | +25,48% | 104,91 | 104,61 | +0,28% | +31,30% | |
|
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 56,18 | 56,05 | +0,23% | +26,96% | 256,69 | 255,87 | +0,32% | +32,16% | |
|
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 57,29 | 57,28 | +0,02% | +36,76% | 261,76 | 261,49 | +0,11% | +42,37% | |
|
Fidelity Funds - Global Property Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 19,88 | 19,89 | -0,05% | +25,51% | 90,83 | 90,80 | +0,04% | +30,65% | |
|
Fidelity Funds - Global Property Fund A Acc USD (USD) | USD | 2021-08-18 | 19,78 | 19,80 | -0,10% | +23,09% | 76,74 | 76,69 | +0,07% | +28,80% | |
|
Fidelity Funds - Global Property Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 17,73 | 17,73 | 0,00% | +24,60% | 81,01 | 80,94 | +0,09% | +29,70% | |
|
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 45,23 | 45,01 | +0,49% | +42,59% | 206,66 | 205,47 | +0,58% | +48,44% | |
|
Fidelity Funds - Greater China Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 72,33 | 71,68 | +0,91% | +12,56% | 330,48 | 327,23 | +1,00% | +17,17% | |
|
Fidelity Funds - Iberia Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,33 | 18,17 | +0,88% | +20,35% | 83,75 | 82,95 | +0,97% | +25,29% | |
|
Fidelity Funds - Iberia Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 47,67 | 47,27 | +0,85% | +19,47% | 217,81 | 215,79 | +0,93% | +24,37% | |
|
Fidelity Funds - India Focus Fund A Inc USD (USD) | USD | 2021-08-18 | 70,13 | 70,04 | +0,13% | +51,80% | 272,08 | 271,26 | +0,30% | +58,84% | |
|
Fidelity Funds - Italy Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,64 | 18,54 | +0,54% | +40,47% | 85,17 | 84,64 | +0,63% | +46,22% | |
|
Fidelity Funds - Italy Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 10,63 | 10,57 | +0,57% | +39,50% | 48,57 | 48,25 | +0,66% | +45,22% | |
|
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 33,66 | 33,61 | +0,15% | +28,28% | 153,80 | 153,43 | +0,24% | +33,53% | |
|
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 21,34 | 21,32 | +0,09% | +14,12% | 97,50 | 97,33 | +0,18% | +18,80% | |
|
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) | EUR | 2021-08-18 | 47,08 | 47,55 | -0,99% | +27,55% | 215,11 | 217,07 | -0,90% | +32,49% | |
|
Fidelity Funds - Nordic Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 22,58 | 22,47 | +0,49% | +42,46% | 103,17 | 102,58 | +0,58% | +48,30% | |
|
Fidelity Funds - Pacific Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 29,60 | 29,32 | +0,95% | +34,61% | 135,25 | 133,85 | +1,04% | +40,12% | |
|
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) | CHF | 2021-08-18 | 20,37 | 20,30 | +0,34% | +26,68% | 86,78 | 86,12 | +0,76% | +32,18% | |
|
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 20,20 | 20,15 | +0,25% | +29,16% | 92,30 | 91,99 | +0,34% | +34,45% | |
|
Fidelity Funds Emerging Markets Fund A Acc USD (USD) | USD | 2021-08-18 | 26,35 | 26,31 | +0,15% | +26,68% | 102,23 | 101,90 | +0,32% | +32,56% | |
|
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) | EUR | 2021-08-18 | 65,24 | 65,08 | +0,25% | +28,17% | 298,09 | 297,10 | +0,33% | +33,43% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 70,96 | 70,59 | +0,52% | +49,26% | 324,22 | 322,25 | +0,61% | +55,38% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) | USD | 2021-08-18 | 60,91 | 60,58 | +0,54% | +46,52% | 236,31 | 234,63 | +0,72% | +53,33% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 26,44 | 26,30 | +0,53% | +48,54% | 120,81 | 120,06 | +0,62% | +54,63% | |
|
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) | USD | 2021-08-18 | 21,80 | 21,69 | +0,51% | +45,72% | 84,58 | 84,01 | +0,68% | +52,49% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) | USD | 2021-08-18 | 40,63 | 41,25 | -1,50% | +1,45% | 157,63 | 159,76 | -1,33% | +6,16% | |
|
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) | USD | 2021-08-18 | 34,34 | 34,87 | -1,52% | +0,67% | 133,23 | 135,05 | -1,35% | +5,35% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 23,78 | 23,63 | +0,63% | +13,51% | 108,65 | 107,87 | +0,72% | +18,16% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 13,26 | 13,18 | +0,61% | +10,13% | 60,59 | 60,17 | +0,70% | +14,65% | |
|
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) | USD | 2021-08-18 | 23,02 | 22,88 | +0,61% | +11,37% | 89,31 | 88,61 | +0,79% | +16,54% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 21,98 | 21,85 | +0,59% | +12,89% | 100,43 | 99,75 | +0,68% | +17,52% | |
|
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) | USD | 2021-08-18 | 21,27 | 21,14 | +0,61% | +10,78% | 82,52 | 81,88 | +0,79% | +15,92% | |
|
Franklin Templeton Investment Funds China Fund A Acc USD (USD) | USD | 2021-08-18 | 35,53 | 35,26 | +0,77% | -5,03% | 137,85 | 136,56 | +0,94% | -0,62% | |
|
Franklin Templeton Investment Funds China Fund N Acc USD (USD) | USD | 2021-08-18 | 33,86 | 33,60 | +0,77% | -5,47% | 131,37 | 130,13 | +0,95% | -1,08% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 30,24 | 30,55 | -1,01% | +42,78% | 138,17 | 139,46 | -0,93% | +48,63% | |
|
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 27,04 | 27,32 | -1,02% | +42,09% | 123,55 | 124,72 | -0,94% | +47,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,12 | 18,01 | +0,61% | +43,35% | 82,79 | 82,22 | +0,70% | +49,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) | USD | 2021-08-18 | 14,85 | 14,76 | +0,61% | +40,76% | 57,61 | 57,17 | +0,78% | +47,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) | USD | 2021-08-18 | 13,87 | 13,78 | +0,65% | +40,10% | 53,81 | 53,37 | +0,83% | +46,60% | |
|
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 23,83 | 23,83 | 0,00% | +15,68% | 108,88 | 108,79 | +0,09% | +20,42% | |
|
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 13,46 | 13,46 | 0,00% | +14,85% | 61,50 | 61,45 | +0,09% | +19,55% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 17,97 | 18,04 | -0,39% | +26,73% | 82,11 | 82,35 | -0,30% | +31,92% | |
|
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) | USD | 2021-08-18 | 16,72 | 16,79 | -0,42% | +24,31% | 64,87 | 65,03 | -0,24% | +30,08% | |
|
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) | USD | 2021-08-18 | 46,97 | 47,11 | -0,30% | +22,35% | 182,23 | 182,46 | -0,12% | +28,03% | |
|
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) | USD | 2021-08-18 | 29,02 | 29,11 | -0,31% | +21,42% | 112,59 | 112,74 | -0,14% | +27,06% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) | USD | 2021-08-18 | 58,90 | 59,00 | -0,17% | +38,65% | 228,51 | 228,51 | 0,00% | +45,09% | |
|
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) | USD | 2021-08-18 | 37,38 | 37,44 | -0,16% | +37,63% | 145,02 | 145,00 | +0,01% | +44,02% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 7,55 | 7,69 | -1,82% | -14,59% | 34,50 | 35,11 | -1,73% | -11,09% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 5,42 | 5,53 | -1,99% | -17,63% | 24,76 | 25,25 | -1,90% | -14,25% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) | USD | 2021-08-18 | 6,64 | 6,77 | -1,92% | -16,27% | 25,76 | 26,22 | -1,75% | -12,38% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 6,94 | 7,07 | -1,84% | -15,16% | 31,71 | 32,28 | -1,75% | -11,68% | |
|
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) | USD | 2021-08-18 | 6,09 | 6,21 | -1,93% | -16,92% | 23,63 | 24,05 | -1,76% | -13,06% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 18,95 | 19,06 | -0,58% | +20,39% | 86,58 | 87,01 | -0,49% | +25,33% | |
|
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 16,10 | 16,19 | -0,56% | +19,44% | 73,56 | 73,91 | -0,47% | +24,33% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 7,86 | 7,86 | 0,00% | +17,49% | 35,91 | 35,88 | +0,09% | +22,30% | |
|
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) | USD | 2021-08-18 | 9,24 | 9,25 | -0,11% | +15,50% | 35,85 | 35,83 | +0,06% | +20,86% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 6,69 | 6,70 | -0,15% | +16,55% | 30,57 | 30,59 | -0,06% | +21,33% | |
|
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) | USD | 2021-08-18 | 12,00 | 12,01 | -0,08% | +14,50% | 46,56 | 46,51 | +0,09% | +19,82% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 7,13 | 7,12 | +0,14% | +35,81% | 32,58 | 32,50 | +0,23% | +41,38% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 4,52 | 4,52 | 0,00% | +32,16% | 20,65 | 20,63 | +0,09% | +37,58% | |
|
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) | USD | 2021-08-18 | 8,41 | 8,40 | +0,12% | +33,28% | 32,63 | 32,53 | +0,29% | +39,47% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) | EUR | 2021-08-18 | 4,24 | 4,24 | 0,00% | +31,27% | 19,37 | 19,36 | +0,09% | +36,65% | |
|
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) | USD | 2021-08-18 | 7,87 | 7,86 | +0,13% | +32,72% | 30,53 | 30,44 | +0,30% | +38,88% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 26,90 | 26,96 | -0,22% | +31,60% | 122,91 | 123,08 | -0,13% | +37,00% | |
|
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) | USD | 2021-08-18 | 12,93 | 12,96 | -0,23% | +33,02% | 50,16 | 50,19 | -0,06% | +39,20% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 21,50 | 21,54 | -0,19% | +30,70% | 98,24 | 98,33 | -0,10% | +36,06% | |
|
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) | USD | 2021-08-18 | 12,70 | 12,73 | -0,24% | +32,02% | 49,27 | 49,30 | -0,06% | +38,14% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 23,94 | 24,12 | -0,75% | +35,95% | 109,38 | 110,11 | -0,66% | +41,52% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) | USD | 2021-08-18 | 23,18 | 23,35 | -0,73% | +33,45% | 89,93 | 90,43 | -0,56% | +39,64% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 21,23 | 21,38 | -0,70% | +35,05% | 97,00 | 97,60 | -0,61% | +40,59% | |
|
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) | USD | 2021-08-18 | 20,58 | 20,73 | -0,72% | +32,52% | 79,84 | 80,29 | -0,55% | +38,67% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 4,48 | 4,57 | -1,97% | +29,86% | 20,47 | 20,86 | -1,88% | +35,18% | |
|
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) | USD | 2021-08-18 | 5,24 | 5,35 | -2,06% | +27,49% | 20,33 | 20,72 | -1,89% | +33,41% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 4,02 | 4,11 | -2,19% | +28,85% | 18,37 | 18,76 | -2,10% | +34,13% | |
|
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) | PLN | 2021-08-18 | 5,26 | 5,36 | -1,87% | +24,35% | - | - | - | - | |
|
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) | USD | 2021-08-18 | 44,63 | 44,86 | -0,51% | +37,28% | 173,15 | 173,74 | -0,34% | +43,65% | |
|
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) | USD | 2021-08-18 | 36,74 | 36,93 | -0,51% | +36,23% | 142,54 | 143,03 | -0,34% | +42,55% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 19,81 | 19,99 | -0,90% | +26,18% | 90,51 | 91,26 | -0,81% | +31,35% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) | USD | 2021-08-18 | 31,63 | 31,91 | -0,88% | +27,23% | 122,72 | 123,59 | -0,71% | +33,14% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) | EUR | 2021-08-18 | 52,63 | 53,09 | -0,87% | +28,68% | 240,47 | 242,36 | -0,78% | +33,95% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2021-08-18 | 34,61 | 34,92 | -0,89% | +25,17% | 158,14 | 159,41 | -0,80% | +30,30% | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) | PLN | 2021-08-18 | 53,13 | 53,59 | -0,86% | +25,42% | - | - | - | - | |
|
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) | USD | 2021-08-18 | 61,73 | 62,28 | -0,88% | +26,29% | 239,49 | 241,21 | -0,71% | +32,15% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 38,41 | 38,66 | -0,65% | +27,82% | 175,50 | 176,49 | -0,56% | +33,06% | |
|
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) | USD | 2021-08-18 | 32,96 | 33,18 | -0,66% | +25,42% | 127,88 | 128,51 | -0,49% | +31,24% | |
|
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) | USD | 2021-08-18 | 29,94 | 30,13 | -0,63% | +24,49% | 116,16 | 116,69 | -0,46% | +30,27% | |
|
Franklin US Opportunities Fund A Acc EUR (EUR) | EUR | 2021-08-18 | 27,04 | 27,28 | -0,88% | +29,63% | 123,55 | 124,54 | -0,79% | +34,94% | |
|
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) | EUR | 2021-08-18 | 137,53 | 135,71 | +1,34% | +33,24% | 628,39 | 619,53 | +1,43% | +38,70% | |
|
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) | EUR | 2021-08-18 | 307,17 | 309,59 | -0,78% | +17,73% | 1403,49 | 1413,31 | -0,69% | +22,56% | |
|
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) | EUR | 2021-08-18 | 495,76 | 498,68 | -0,59% | +29,64% | 2265,18 | 2276,52 | -0,50% | +34,95% | |
|
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) | EUR | 2021-08-18 | 179,04 | 179,09 | -0,03% | +25,50% | 818,05 | 817,56 | +0,06% | +30,65% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) | EUR | 2021-08-18 | 269,36 | 269,24 | +0,04% | +13,30% | 1230,73 | 1229,11 | +0,13% | +17,94% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) | USD | 2021-08-18 | 315,78 | 316,27 | -0,15% | +11,22% | 1225,13 | 1224,91 | +0,02% | +16,38% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) | EUR | 2021-08-18 | 224,84 | 224,74 | +0,04% | +11,61% | 1027,32 | 1025,96 | +0,13% | +16,18% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) | EUR | 2021-08-18 | 252,57 | 252,46 | +0,04% | +12,73% | 1154,02 | 1152,51 | +0,13% | +17,36% | |
|
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) | USD | 2021-08-18 | 296,11 | 296,57 | -0,16% | +10,67% | 1148,82 | 1148,62 | +0,02% | +15,80% | |
|
Schroder International Selection EURO Equity A Acc USD (H) (USD) | USD | 2021-08-18 | 66,08 | 65,89 | +0,29% | +29,59% | 256,37 | 255,19 | +0,46% | +35,61% | |
|
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 149,35 | 148,92 | +0,29% | +27,74% | - | - | - | - | |
|
Schroder International Selection EURO Equity A1 Acc USD (USD) | USD | 2021-08-18 | 49,28 | 49,24 | +0,08% | +25,36% | 191,19 | 190,71 | +0,25% | +31,18% | |
|
Schroder International Selection EURO Equity EUR A Acc (EUR) | EUR | 2021-08-18 | 46,29 | 46,16 | +0,28% | +28,37% | 211,50 | 210,72 | +0,37% | +33,63% | |
|
Schroder International Selection EURO Equity EUR A Dis AV (EUR) | EUR | 2021-08-18 | 35,03 | 34,93 | +0,29% | +25,92% | 160,06 | 159,46 | +0,37% | +31,08% | |
|
Schroder International Selection EURO Equity EUR A1 Acc (EUR) | EUR | 2021-08-18 | 42,08 | 41,97 | +0,26% | +27,71% | 192,27 | 191,60 | +0,35% | +32,94% | |
|
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) | EUR | 2021-08-18 | 105,15 | 105,05 | +0,10% | +16,46% | 480,44 | 479,56 | +0,18% | +21,23% | |
|
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) | EUR | 2021-08-18 | 36,80 | 36,77 | +0,08% | +8,49% | 168,14 | 167,86 | +0,17% | +12,94% | |
|
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) | USD | 2021-08-18 | 67,65 | 67,58 | +0,10% | +9,55% | 262,46 | 261,74 | +0,28% | +14,64% | |
|
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) | EUR | 2021-08-18 | 98,58 | 98,48 | +0,10% | +15,88% | 450,42 | 449,57 | +0,19% | +20,63% | |
|
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) | EUR | 2021-08-18 | 34,53 | 34,50 | +0,09% | +7,94% | 157,77 | 157,50 | +0,17% | +12,36% | |
|
Schroder International Selection European Equity Alpha A Acc EUR (EUR) | EUR | 2021-08-18 | 68,51 | 68,44 | +0,10% | +40,33% | 313,03 | 312,44 | +0,19% | +46,08% | |
|
Schroder International Selection European Equity Alpha A Inc EUR (EUR) | EUR | 2021-08-18 | 50,60 | 50,55 | +0,10% | +37,76% | 231,20 | 230,77 | +0,19% | +43,41% | |
|
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) | EUR | 2021-08-18 | 63,52 | 63,46 | +0,09% | +39,64% | 290,23 | 289,70 | +0,18% | +45,36% | |
|
Schroder International Selection European Equity Yield A Acc EUR (EUR) | EUR | 2021-08-18 | 21,85 | 21,84 | +0,05% | +37,16% | 99,83 | 99,70 | +0,13% | +42,78% | |
|
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) | EUR | 2021-08-18 | 19,78 | 19,77 | +0,05% | +36,51% | 90,38 | 90,25 | +0,14% | +42,10% | |
|
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) | USD | 2021-08-18 | 30,01 | 29,99 | +0,07% | +37,72% | 116,43 | 116,15 | +0,24% | +44,12% | |
|
Schroder International Selection European Large Cap A Acc EUR (EUR) | EUR | 2021-08-18 | 325,69 | 324,76 | +0,29% | +24,33% | 1488,11 | 1482,56 | +0,37% | +29,42% | |
|
Schroder International Selection European Large Cap A Inc EUR (EUR) | EUR | 2021-08-18 | 235,74 | 235,07 | +0,29% | +22,21% | 1077,12 | 1073,12 | +0,37% | +27,22% | |
|
Schroder International Selection European Large Cap A1 Acc EUR (EUR) | EUR | 2021-08-18 | 284,60 | 283,79 | +0,29% | +23,41% | 1300,37 | 1295,53 | +0,37% | +28,46% | |
|
Schroder International Selection European Smaller Companies A Acc EUR (EUR) | EUR | 2021-08-18 | 54,06 | 53,54 | +0,97% | +44,51% | 247,01 | 244,41 | +1,06% | +50,43% | |
|
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-08-18 | 49,47 | 48,99 | +0,98% | +43,81% | 226,03 | 223,64 | +1,07% | +49,70% | |
|
Schroder International Selection European Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 57,90 | 57,46 | +0,77% | +41,15% | 224,63 | 222,54 | +0,94% | +47,70% | |
|
Schroder International Selection European Special Situations A Acc EUR (EUR) | EUR | 2021-08-18 | 283,54 | 283,04 | +0,18% | +33,42% | 1295,52 | 1292,11 | +0,26% | +38,89% | |
|
Schroder International Selection European Special Situations A1 Acc EUR (EUR) | EUR | 2021-08-18 | 263,45 | 262,99 | +0,17% | +32,84% | 1203,73 | 1200,58 | +0,26% | +38,29% | |
|
Schroder International Selection Frontier Markets Equity A Acc USD (USD) | USD | 2021-08-18 | 180,74 | 180,65 | +0,05% | +41,07% | 701,22 | 699,66 | +0,22% | +47,62% | |
|
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 499,97 | 499,70 | +0,05% | +39,38% | - | - | - | - | |
|
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) | USD | 2021-08-18 | 171,89 | 171,80 | +0,05% | +40,38% | 666,88 | 665,38 | +0,23% | +46,89% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) | EUR | 2021-08-18 | 184,58 | 183,62 | +0,52% | +27,25% | 843,37 | 838,24 | +0,61% | +32,47% | |
|
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) | USD | 2021-08-18 | 38,37 | 38,25 | +0,31% | +24,94% | 148,86 | 148,14 | +0,49% | +30,74% | |
|
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) | USD | 2021-08-18 | 21,65 | 21,58 | +0,32% | +21,22% | 84,00 | 83,58 | +0,50% | +26,85% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) | USD | 2021-08-18 | 35,51 | 35,40 | +0,31% | +24,29% | 137,77 | 137,10 | +0,48% | +30,06% | |
|
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) | USD | 2021-08-18 | 19,58 | 19,52 | +0,31% | +20,57% | 75,96 | 75,60 | +0,48% | +26,16% | |
|
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) | EUR | 2021-08-18 | 22,39 | 22,39 | 0,00% | +21,16% | 102,30 | 102,21 | +0,09% | +26,12% | |
|
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) | USD | 2021-08-18 | 26,30 | 26,35 | -0,19% | +18,90% | 102,04 | 102,05 | -0,02% | +24,42% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) | EUR | 2021-08-18 | 20,62 | 20,62 | 0,00% | +20,58% | 94,21 | 94,13 | +0,09% | +25,53% | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 78,19 | 78,36 | -0,22% | +16,96% | - | - | - | - | |
|
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) | USD | 2021-08-18 | 24,18 | 24,23 | -0,21% | +18,30% | 93,81 | 93,84 | -0,03% | +23,79% | |
|
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) | USD | 2021-08-18 | 301,47 | 300,46 | +0,34% | +30,40% | 1169,61 | 1163,68 | +0,51% | +36,46% | |
|
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 280,19 | 279,25 | +0,34% | +29,76% | 1087,05 | 1081,54 | +0,51% | +35,78% | |
|
Schroder International Selection Fund China Opportunities A Acc USD (USD) | USD | 2021-08-18 | 527,13 | 527,42 | -0,05% | +5,93% | 2045,11 | 2042,70 | +0,12% | +10,85% | |
|
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) | USD | 2021-08-18 | 491,21 | 491,48 | -0,05% | +5,40% | 1905,75 | 1903,50 | +0,12% | +10,29% | |
|
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) | EUR | 2021-08-18 | 49,17 | 48,88 | +0,59% | +20,81% | 224,66 | 223,14 | +0,68% | +25,76% | |
|
Schroder International Selection Fund Emerging Asia A Acc USD (USD) | USD | 2021-08-18 | 57,66 | 57,44 | +0,38% | +18,59% | 223,70 | 222,47 | +0,56% | +24,10% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) | EUR | 2021-08-18 | 45,55 | 45,29 | +0,57% | +20,22% | 208,12 | 206,75 | +0,66% | +25,14% | |
|
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) | USD | 2021-08-18 | 53,39 | 53,18 | +0,39% | +18,02% | 207,14 | 205,97 | +0,57% | +23,49% | |
|
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) | EUR | 2021-08-18 | 17,55 | 17,48 | +0,40% | +22,90% | 80,19 | 79,80 | +0,49% | +27,94% | |
|
Schroder International Selection Fund Emerging Markets A Acc USD (USD) | USD | 2021-08-18 | 20,62 | 20,58 | +0,19% | +20,58% | 80,00 | 79,71 | +0,37% | +26,18% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) | EUR | 2021-08-18 | 16,02 | 15,95 | +0,44% | +22,29% | 73,20 | 72,81 | +0,53% | +27,30% | |
|
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) | USD | 2021-08-18 | 18,78 | 18,74 | +0,21% | +20,00% | 72,86 | 72,58 | +0,39% | +25,57% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) | EUR | 2021-08-18 | 43,26 | 43,12 | +0,32% | +45,02% | 197,66 | 196,85 | +0,41% | +50,97% | |
|
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) | EUR | 2021-08-18 | 31,65 | 31,55 | +0,32% | +40,48% | 144,61 | 144,03 | +0,40% | +46,24% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) | EUR | 2021-08-18 | 40,12 | 39,98 | +0,35% | +44,32% | 183,31 | 182,51 | +0,44% | +50,23% | |
|
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) | USD | 2021-08-18 | 46,82 | 46,76 | +0,13% | +41,62% | 181,65 | 181,10 | +0,30% | +48,20% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) | EUR | 2021-08-18 | 31,16 | 31,17 | -0,03% | +39,61% | 142,37 | 142,29 | +0,06% | +45,33% | |
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Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 22,96 | 23,02 | -0,26% | +35,22% | 104,91 | 105,09 | -0,17% | +40,76% | |
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Schroder International Selection Global Climate Change Equity A Acc USD (USD) | USD | 2021-08-18 | 27,05 | 27,12 | -0,26% | +37,03% | 104,95 | 105,04 | -0,09% | +43,39% | |
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Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 21,55 | 21,61 | -0,28% | +34,60% | 98,46 | 98,65 | -0,19% | +40,12% | |
|
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) | USD | 2021-08-18 | 25,34 | 25,40 | -0,24% | +36,31% | 98,31 | 98,37 | -0,06% | +42,64% | |
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Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 14,62 | 14,64 | -0,14% | +32,19% | 66,80 | 66,83 | -0,05% | +37,61% | |
|
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) | USD | 2021-08-18 | 13,02 | 13,04 | -0,15% | +33,81% | 50,51 | 50,50 | +0,02% | +40,02% | |
|
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 7,81 | 7,82 | -0,13% | +22,99% | 35,68 | 35,70 | -0,04% | +28,03% | |
|
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) | USD | 2021-08-18 | 4,47 | 4,47 | 0,00% | +24,86% | 17,34 | 17,31 | +0,17% | +30,66% | |
|
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) | USD | 2021-08-18 | 12,19 | 12,21 | -0,16% | +33,22% | 47,29 | 47,29 | +0,01% | +39,41% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) | EUR | 2021-08-18 | 7,45 | 7,46 | -0,13% | +22,53% | 34,04 | 34,06 | -0,05% | +27,56% | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) | PLN | 2021-08-18 | 17,96 | 17,99 | -0,17% | +22,43% | - | - | - | - | |
|
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) | USD | 2021-08-18 | 4,19 | 4,19 | 0,00% | +24,33% | 16,26 | 16,23 | +0,17% | +30,10% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) | EUR | 2021-08-18 | 26,08 | 26,03 | +0,19% | +29,05% | 119,16 | 118,83 | +0,28% | +34,33% | |
|
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) | USD | 2021-08-18 | 23,65 | 23,66 | -0,04% | +26,67% | 91,75 | 91,64 | +0,13% | +32,55% | |
|
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) | USD | 2021-08-18 | 20,08 | 20,08 | 0,00% | +25,11% | 77,90 | 77,77 | +0,17% | +30,92% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) | EUR | 2021-08-18 | 24,44 | 24,40 | +0,16% | +28,43% | 111,67 | 111,39 | +0,25% | +33,69% | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 84,24 | 84,27 | -0,04% | +24,58% | - | - | - | - | |
|
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) | USD | 2021-08-18 | 22,15 | 22,16 | -0,05% | +26,07% | 85,94 | 85,83 | +0,13% | +31,92% | |
|
Schroder International Selection Global Emerging Markets Smaller Companies | USD | 2021-08-18 | 186,00 | 185,07 | +0,50% | +40,52% | 721,62 | 716,78 | +0,68% | +47,04% | |
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Schroder International Selection Global Energy A Acc EUR (EUR) | EUR | 2021-08-18 | 9,02 | 8,95 | +0,78% | +45,95% | 41,21 | 40,86 | +0,87% | +51,94% | |
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Schroder International Selection Global Energy A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 6,39 | 6,35 | +0,63% | +41,37% | 29,20 | 28,99 | +0,72% | +47,17% | |
|
Schroder International Selection Global Energy A Acc USD (USD) | USD | 2021-08-18 | 10,56 | 10,50 | +0,57% | +43,28% | 40,97 | 40,67 | +0,75% | +49,93% | |
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Schroder International Selection Global Energy A Inc EUR (EUR) | EUR | 2021-08-18 | 7,68 | 7,62 | +0,79% | +43,28% | 35,09 | 34,79 | +0,88% | +49,16% | |
|
Schroder International Selection Global Energy A1 Acc EUR (EUR) | EUR | 2021-08-18 | 8,37 | 8,30 | +0,84% | +45,31% | 38,24 | 37,89 | +0,93% | +51,27% | |
|
Schroder International Selection Global Energy A1 Acc USD (USD) | USD | 2021-08-18 | 9,86 | 9,80 | +0,61% | +42,69% | 38,25 | 37,96 | +0,79% | +49,32% | |
|
Schroder International Selection Global Equity A Acc USD (USD) | USD | 2021-08-18 | 41,18 | 41,34 | -0,39% | +30,48% | 159,77 | 160,11 | -0,21% | +36,54% | |
|
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 143,30 | 143,85 | -0,38% | +28,07% | - | - | - | - | |
|
Schroder International Selection Global Equity A1 Acc USD (USD) | USD | 2021-08-18 | 36,83 | 36,98 | -0,41% | +29,50% | 142,89 | 143,22 | -0,23% | +35,51% | |
|
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) | EUR | 2021-08-18 | 267,98 | 268,26 | -0,10% | +33,06% | 1224,43 | 1224,63 | -0,02% | +38,51% | |
|
Schroder International Selection Global Equity Alpha A Acc USD (USD) | USD | 2021-08-18 | 314,54 | 315,49 | -0,30% | +30,63% | 1220,32 | 1221,89 | -0,13% | +36,69% | |
|
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) | EUR | 2021-08-18 | 251,82 | 252,08 | -0,10% | +32,40% | 1150,59 | 1150,77 | -0,02% | +37,83% | |
|
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) | USD | 2021-08-18 | 294,91 | 295,81 | -0,30% | +29,98% | 1144,16 | 1145,67 | -0,13% | +36,01% | |
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Schroder International Selection Global Equity Yield A Acc EUR (EUR) | EUR | 2021-08-18 | 186,82 | 186,46 | +0,19% | +41,64% | 853,60 | 851,21 | +0,28% | +47,44% | |
|
Schroder International Selection Global Equity Yield A Acc USD (USD) | USD | 2021-08-18 | 218,95 | 218,97 | -0,01% | +39,04% | 849,46 | 848,07 | +0,16% | +45,50% | |
|
Schroder International Selection Global Equity Yield A Inc USD (USD) | USD | 2021-08-18 | 127,75 | 127,76 | -0,01% | +34,93% | 495,63 | 494,81 | +0,17% | +41,19% | |
|
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) | EUR | 2021-08-18 | 174,31 | 173,98 | +0,19% | +40,94% | 796,44 | 794,24 | +0,28% | +46,71% | |
|
Schroder International Selection Global Equity Yield A1 Acc USD (USD) | USD | 2021-08-18 | 204,05 | 204,08 | -0,01% | +38,35% | 791,65 | 790,40 | +0,16% | +44,77% | |
|
Schroder International Selection Global Equity Yield A1 Inc USD (USD) | USD | 2021-08-18 | 121,21 | 121,22 | -0,01% | +34,26% | 470,26 | 469,49 | +0,16% | +40,49% | |
|
Schroder International Selection Global Recovery | USD | 2021-08-18 | 158,04 | 158,93 | -0,56% | +43,32% | 613,15 | 615,54 | -0,39% | +49,97% | |
|
Schroder International Selection Global Smaller Companies A Acc USD (USD) | USD | 2021-08-18 | 298,51 | 298,62 | -0,04% | +33,36% | 1158,13 | 1156,56 | +0,14% | +39,55% | |
|
Schroder International Selection Global Smaller Companies A Inc USD (USD) | USD | 2021-08-18 | 269,70 | 269,80 | -0,04% | +32,04% | 1046,36 | 1044,94 | +0,14% | +38,17% | |
|
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-08-18 | 239,70 | 239,32 | +0,16% | +35,17% | 1095,21 | 1092,52 | +0,25% | +40,71% | |
|
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 278,35 | 278,46 | -0,04% | +32,70% | 1079,91 | 1078,48 | +0,13% | +38,86% | |
|
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 296,51 | 296,14 | +0,12% | +34,20% | 1354,78 | 1351,91 | +0,21% | +39,70% | |
|
Schroder International Selection Global Sustainable Growth A Acc USD (USD) | USD | 2021-08-18 | 344,56 | 344,12 | +0,13% | +35,91% | 1336,79 | 1332,78 | +0,30% | +42,22% | |
|
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) | EUR | 2021-08-18 | 262,44 | 262,11 | +0,13% | +32,79% | 1199,11 | 1196,56 | +0,21% | +38,23% | |
|
Schroder International Selection Greater China A Acc EUR (EUR) | EUR | 2021-08-18 | 85,75 | 85,32 | +0,50% | +16,33% | 391,80 | 389,49 | +0,59% | +21,10% | |
|
Schroder International Selection Greater China A Acc USD (USD) | USD | 2021-08-18 | 100,48 | 100,18 | +0,30% | +14,21% | 389,83 | 388,00 | +0,47% | +19,51% | |
|
Schroder International Selection Greater China A1 Acc USD (USD) | USD | 2021-08-18 | 92,95 | 92,68 | +0,29% | +13,63% | 360,62 | 358,95 | +0,46% | +18,91% | |
|
Schroder International Selection Hong Kong Equity A Acc USD (USD) | USD | 2021-08-18 | 66,54 | 66,48 | +0,09% | +10,77% | 258,15 | 257,48 | +0,26% | +15,91% | |
|
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) | USD | 2021-08-18 | 63,31 | 63,26 | +0,08% | +10,20% | 245,62 | 245,01 | +0,25% | +15,32% | |
|
Schroder International Selection Indian Equity A Acc USD (USD) | USD | 2021-08-18 | 271,84 | 272,14 | -0,11% | +40,20% | 1054,66 | 1054,00 | +0,06% | +46,71% | |
|
Schroder International Selection Indian Equity A1 Acc USD (USD) | USD | 2021-08-18 | 254,16 | 254,45 | -0,11% | +39,50% | 986,07 | 985,49 | +0,06% | +45,98% | |
|
Schroder International Selection Indian Opportunities A Acc USD (USD) | USD | 2021-08-18 | 278,34 | 277,07 | +0,46% | +46,12% | 1079,88 | 1073,09 | +0,63% | +52,90% | |
|
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) | PLN | 2021-08-18 | 1069,52 | 1064,64 | +0,46% | +43,93% | - | - | - | - | |
|
Schroder International Selection Italian Equity A Acc EUR (EUR) | EUR | 2021-08-18 | 46,42 | 46,22 | +0,43% | +40,97% | 212,10 | 211,00 | +0,52% | +46,74% | |
|
Schroder International Selection Italian Equity A1 Acc EUR (EUR) | EUR | 2021-08-18 | 40,53 | 40,35 | +0,45% | +39,95% | 185,19 | 184,20 | +0,53% | +45,69% | |
|
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 128,26 | 127,26 | +0,79% | +20,30% | 586,03 | 580,96 | +0,87% | +25,23% | |
|
Schroder International Selection Japanese Equity A Acc USD (H) (USD) | USD | 2021-08-18 | 200,83 | 199,26 | +0,79% | +21,52% | 779,16 | 771,73 | +0,96% | +27,16% | |
|
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 114,79 | 113,89 | +0,79% | +19,40% | 524,49 | 519,92 | +0,88% | +24,29% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) | USD | 2021-08-18 | 173,76 | 172,40 | +0,79% | +20,62% | 674,14 | 667,71 | +0,96% | +26,22% | |
|
Schroder International Selection Japanese Equity A1 Acc USD (USD) | USD | 2021-08-18 | 10,90 | 10,85 | +0,46% | +15,71% | 42,29 | 42,02 | +0,63% | +21,08% | |
|
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 18,59 | 18,45 | +0,76% | +20,95% | 84,94 | 84,23 | +0,85% | +25,91% | |
|
Schroder International Selection Japanese Opportunities A Acc USD (USD) | USD | 2021-08-18 | 18,91 | 18,82 | +0,48% | +17,23% | 73,37 | 72,89 | +0,65% | +22,68% | |
|
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 17,85 | 17,71 | +0,79% | +20,36% | 81,56 | 80,85 | +0,88% | +25,30% | |
|
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) | USD | 2021-08-18 | 19,76 | 19,61 | +0,76% | +21,60% | 76,66 | 75,95 | +0,94% | +27,24% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) | EUR | 2021-08-18 | 1,19 | 1,18 | +0,85% | +10,19% | 5,44 | 5,39 | +0,94% | +14,70% | |
|
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 1,39 | 1,39 | 0,00% | +7,75% | 5,39 | 5,38 | +0,17% | +12,75% | |
|
Schroder International Selection Korean Equity A Acc EUR (EUR) | EUR | 2021-08-18 | 35,37 | 35,30 | +0,20% | +31,44% | 161,61 | 161,15 | +0,29% | +36,83% | |
|
Schroder International Selection Korean Equity A Acc USD (USD) | USD | 2021-08-18 | 41,71 | 41,71 | 0,00% | +29,05% | 161,82 | 161,54 | +0,17% | +35,04% | |
|
Schroder International Selection Korean Equity A1 Acc EUR (EUR) | EUR | 2021-08-18 | 32,72 | 32,66 | +0,18% | +30,78% | 149,50 | 149,10 | +0,27% | +36,14% | |
|
Schroder International Selection Latin American A1 Acc USD (USD) | USD | 2021-08-18 | 38,46 | 38,46 | 0,00% | +28,37% | 149,21 | 148,96 | +0,17% | +34,33% | |
|
Schroder International Selection Middle East A Acc EUR (EUR) | EUR | 2021-08-18 | 16,38 | 16,32 | +0,37% | +31,14% | 74,84 | 74,50 | +0,46% | +36,52% | |
|
Schroder International Selection Middle East A Acc USD (USD) | USD | 2021-08-18 | 14,15 | 14,12 | +0,21% | +28,75% | 54,90 | 54,69 | +0,39% | +34,73% | |
|
Schroder International Selection Middle East A1 Acc EUR (EUR) | EUR | 2021-08-18 | 15,31 | 15,25 | +0,39% | +30,52% | 69,95 | 69,62 | +0,48% | +35,87% | |
|
Schroder International Selection Middle East A1 Acc USD (USD) | USD | 2021-08-18 | 13,26 | 13,24 | +0,15% | +28,12% | 51,44 | 51,28 | +0,32% | +34,06% | |
|
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) | EUR | 2021-08-18 | 223,72 | 223,63 | +0,04% | +35,10% | 1022,20 | 1020,89 | +0,13% | +40,64% | |
|
Schroder International Selection QEP Global Active Value A Acc USD (USD) | USD | 2021-08-18 | 264,46 | 264,88 | -0,16% | +32,63% | 1026,03 | 1025,88 | +0,01% | +38,78% | |
|
Schroder International Selection QEP Global Active Value A Inc USD (USD) | USD | 2021-08-18 | 176,01 | 176,29 | -0,16% | +29,75% | 682,87 | 682,77 | +0,01% | +35,78% | |
|
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) | EUR | 2021-08-18 | 201,93 | 201,85 | +0,04% | +34,11% | 922,64 | 921,47 | +0,13% | +39,61% | |
|
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) | USD | 2021-08-18 | 236,79 | 237,17 | -0,16% | +31,65% | 918,67 | 918,56 | +0,01% | +37,76% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) | EUR | 2021-08-18 | 155,91 | 154,18 | +1,12% | +26,20% | 712,37 | 703,85 | +1,21% | +31,37% | |
|
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) | USD | 2021-08-18 | 137,44 | 136,18 | +0,93% | +23,89% | 533,23 | 527,42 | +1,10% | +29,64% | |
|
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) | USD | 2021-08-18 | 131,27 | 130,08 | +0,91% | +23,27% | 509,29 | 503,80 | +1,09% | +28,99% | |
|
Schroder International Selection QEP Global Quality A Acc EUR (EUR) | EUR | 2021-08-18 | 269,63 | 269,32 | +0,12% | +26,60% | 1231,97 | 1229,47 | +0,20% | +31,79% | |
|
Schroder International Selection QEP Global Quality A Acc USD (USD) | USD | 2021-08-18 | 223,06 | 223,25 | -0,09% | +24,27% | 865,41 | 864,65 | +0,09% | +30,04% | |
|
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) | EUR | 2021-08-18 | 244,40 | 244,12 | +0,11% | +25,66% | 1116,69 | 1114,43 | +0,20% | +30,81% | |
|
Schroder International Selection QEP Global Quality A1 Acc USD (USD) | USD | 2021-08-18 | 202,04 | 202,22 | -0,09% | +23,35% | 783,86 | 783,20 | +0,08% | +29,07% | |
|
Schroder International Selection Taiwanese Equity A Acc USD (USD) | USD | 2021-08-18 | 36,99 | 36,36 | +1,73% | +32,77% | 143,51 | 140,82 | +1,91% | +38,93% | |
|
Schroder International Selection Taiwanese Equity A Inc USD (USD) | USD | 2021-08-18 | 25,25 | 24,82 | +1,73% | +29,62% | 97,96 | 96,13 | +1,91% | +35,64% | |
|
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) | USD | 2021-08-18 | 34,75 | 34,15 | +1,76% | +32,13% | 134,82 | 132,26 | +1,93% | +38,26% | |
|
Schroder International Selection UK Equity A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 6,28 | 6,30 | -0,32% | +28,16% | 28,69 | 28,76 | -0,23% | +33,42% | |
|
Schroder International Selection UK Equity A Acc USD (H) (USD) | USD | 2021-08-18 | 9,55 | 9,58 | -0,31% | +29,58% | 37,05 | 37,10 | -0,14% | +35,59% | |
|
Schroder International Selection UK Equity A Inc USD (USD) | USD | 2021-08-18 | 4,45 | 4,47 | -0,45% | +30,50% | 17,26 | 17,31 | -0,27% | +36,56% | |
|
Schroder International Selection US Large Cap A Acc EUR (EUR) | EUR | 2021-08-18 | 211,76 | 212,60 | -0,40% | +35,53% | 967,55 | 970,54 | -0,31% | +41,08% | |
|
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 288,19 | 289,91 | -0,59% | +31,50% | 1316,77 | 1323,47 | -0,51% | +36,89% | |
|
Schroder International Selection US Large Cap A Acc USD (USD) | USD | 2021-08-18 | 248,81 | 250,29 | -0,59% | +33,04% | 965,31 | 969,37 | -0,42% | +39,21% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (EUR) | EUR | 2021-08-18 | 185,11 | 185,84 | -0,39% | +34,52% | 845,79 | 848,38 | -0,31% | +40,03% | |
|
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 259,91 | 261,47 | -0,60% | +30,52% | 1187,55 | 1193,64 | -0,51% | +35,87% | |
|
Schroder International Selection US Large Cap A1 Acc USD (USD) | USD | 2021-08-18 | 217,43 | 218,73 | -0,59% | +32,05% | 843,56 | 847,14 | -0,42% | +38,18% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) | EUR | 2021-08-18 | 369,03 | 369,68 | -0,18% | +33,77% | 1686,14 | 1687,63 | -0,09% | +39,25% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) | EUR | 2021-08-18 | 248,93 | 249,88 | -0,38% | +29,66% | 1137,39 | 1140,73 | -0,29% | +34,97% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) | USD | 2021-08-18 | 435,04 | 436,67 | -0,37% | +31,32% | 1687,82 | 1691,22 | -0,20% | +37,42% | |
|
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) | USD | 2021-08-18 | 403,68 | 405,20 | -0,38% | +30,34% | 1566,16 | 1569,34 | -0,20% | +36,39% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) | EUR | 2021-08-18 | 344,10 | 344,71 | -0,18% | +33,11% | 1572,23 | 1573,64 | -0,09% | +38,57% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) | EUR | 2021-08-18 | 233,59 | 234,48 | -0,38% | +29,03% | 1067,30 | 1070,42 | -0,29% | +34,32% | |
|
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) | USD | 2021-08-18 | 404,27 | 405,79 | -0,37% | +30,67% | 1568,45 | 1571,62 | -0,20% | +36,73% | |
|
Schroder International Selection US Smaller Companies A Acc USD (USD) | USD | 2021-08-18 | 211,90 | 213,33 | -0,67% | +32,91% | 822,11 | 826,23 | -0,50% | +39,08% | |
|
Schroder International Selection US Smaller Companies A1 Acc USD (USD) | USD | 2021-08-18 | 194,15 | 195,46 | -0,67% | +32,25% | 753,24 | 757,02 | -0,50% | +38,39% | |
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)