Fundusze
Archiwum funduszy
Fundusze zagraniczne - akcji
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2019-03-20 25,90 25,96 -0,23% -8,55% 111,22 111,61 -0,35% -6,89% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-03-20 19,90 19,95 -0,25% -15,79% 75,27 75,56 -0,39% -7,25% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-03-20 26,32 26,37 -0,19% -8,64% 113,02 113,37 -0,31% -6,99% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-03-20 22,72 22,78 -0,26% -15,70% 85,93 86,28 -0,40% -7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-03-20 141,30 141,78 -0,34% -3,88% 606,74 609,55 -0,46% -2,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-03-20 10,40 10,43 -0,29% -2,44% 44,66 44,84 -0,41% -0,67% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-03-20 9,79 9,83 -0,41% -2,97% 42,04 42,26 -0,53% -1,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-03-20 11,36 11,40 -0,35% -3,97% 48,78 49,01 -0,47% -2,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-03-20 142,97 143,11 -0,10% +5,24% 613,91 615,27 -0,22% +7,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-03-20 119,76 119,87 -0,09% -1,94% 514,25 515,36 -0,21% -0,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-03-20 531,67 532,17 -0,09% +8,44% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-03-20 1082,99 1084,02 -0,10% +5,20% 4650,36 4660,53 -0,22% +7,11% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-03-20 1349,19 1350,36 -0,09% -1,60% 5793,42 5805,60 -0,21% +0,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-03-20 1318,70 1320,37 -0,13% -1,68% 4987,72 5001,03 -0,27% +8,29% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-03-20 1489,05 1490,47 -0,10% +5,21% 6393,98 6407,98 -0,22% +7,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-03-20 121,04 121,15 -0,09% +6,64% 519,75 520,86 -0,21% +8,57% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-03-20 153,15 152,77 +0,25% +4,33% 768,66 766,89 +0,23% +9,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-03-20 1627,97 1629,52 -0,10% +5,19% 6990,50 7005,80 -0,22% +7,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-03-20 1185,60 1187,10 -0,13% -3,21% 4484,29 4496,26 -0,27% +6,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-03-20 3443,43 3431,79 +0,34% +2,04% 577,46 575,17 +0,40% +3,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-03-20 11,68 11,65 +0,26% +4,29% 44,18 44,13 +0,12% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-03-20 143,60 143,14 +0,32% +0,64% 616,62 615,40 +0,20% +2,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-03-20 11,20 11,16 +0,36% +4,28% 42,36 42,27 +0,22% +14,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-03-20 3381,75 3370,32 +0,34% +2,03% 567,12 564,87 +0,40% +3,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-03-20 11,07 11,03 +0,36% +3,36% 31,00 30,91 +0,31% +11,09% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-03-20 150,18 149,70 +0,32% +1,36% 644,87 643,61 +0,20% +3,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-03-20 143,74 143,28 +0,32% +0,60% 617,22 616,00 +0,20% +2,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-03-20 1509,43 1504,53 +0,33% +1,45% 6481,49 6468,43 +0,20% +3,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-03-20 1124,07 1120,33 +0,33% +5,30% 4251,57 4243,36 +0,19% +15,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-03-20 1583,45 1578,32 +0,33% +2,26% 6799,33 6785,67 +0,20% +4,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-03-20 1509,31 1504,42 +0,33% +1,46% 6480,98 6467,95 +0,20% +3,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-03-20 1097,07 1093,56 +0,32% +1,77% 4150,00 4137,81 +0,29% +6,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-03-20 1092,74 1089,20 +0,33% +2,22% 4692,23 4682,80 +0,20% +4,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-03-20 104,67 104,33 +0,33% +1,48% 449,45 448,55 +0,20% +3,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-03-20 116,23 115,85 +0,33% +2,13% 499,09 498,07 +0,20% +3,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-03-20 143,86 142,90 +0,67% -0,15% 722,03 717,34 +0,65% +4,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-03-20 292202,00 291191,00 +0,35% +1,86% 9928,44 9892,64 +0,36% +6,84% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-03-20 1511,87 1506,95 +0,33% +1,40% 6491,97 6478,83 +0,20% +3,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-03-20 1057,79 1054,34 +0,33% +1,38% 4542,15 4532,92 +0,20% +3,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-03-20 1611,46 1606,23 +0,33% +2,57% 6919,61 6905,66 +0,20% +4,43% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-03-20 15,74 15,74 0,00% -0,51% 59,53 59,62 -0,14% +9,58% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-03-20 33,15 33,36 -0,63% +2,66% 142,35 143,43 -0,75% +4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-03-20 121,00 121,02 -0,02% -12,33% 457,66 458,38 -0,16% -3,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-03-20 217,29 218,64 -0,62% +1,45% 933,04 940,00 -0,74% +3,29% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2019-03-20 416,47 419,83 -0,80% -13,23% 1575,21 1590,15 -0,94% -4,43% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-03-20 113,82 113,91 -0,08% -6,24% 488,74 489,73 -0,20% -4,54% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-03-20 200,57 199,91 +0,33% -3,79% 758,62 757,18 +0,19% +5,97% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-03-20 136,43 136,18 +0,18% +9,46% 585,83 585,48 +0,06% +11,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-03-20 133,07 134,86 -1,33% -30,56% 571,40 579,80 -1,45% -29,30% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2019-03-20 88,08 88,37 -0,33% +8,21% 333,14 334,71 -0,47% +19,18% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-03-20 646,73 646,80 -0,01% -12,34% 2446,13 2449,82 -0,15% -3,45% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-03-20 83,47 83,90 -0,51% +11,34% 358,42 360,71 -0,64% +13,35% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-03-20 133,58 133,59 -0,01% +16,64% 573,59 574,34 -0,13% +18,76% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-03-20 54,85 54,84 +0,02% +17,93% 235,53 235,77 -0,11% +20,07% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-03-20 119,84 121,07 -1,02% -1,33% 453,27 458,56 -1,15% +8,68% kup on-line
BNP Paribas Asset Management Multi Units Luxembourg - Lyxor ETF DAX PLN 2019-03-20 471,44 479,20 -1,62% -77,48% - - - - kup on-line
BNP Paribas Parvest Equity India USD 2019-03-20 135,97 135,62 +0,26% -1,94% 514,28 513,67 +0,12% +8,00% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-03-20 1,18 1,18 0,00% 0,00% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2019-03-20 15,99 16,18 -1,17% +1,27% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2019-03-20 23,64 23,93 -1,21% +1,81% 89,41 90,64 -1,35% +12,13% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2019-03-20 29,94 30,30 -1,19% +9,11% 128,56 130,27 -1,31% +11,09% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-03-20 24,27 24,34 -0,29% -4,90% 91,80 92,19 -0,43% +4,74% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-03-20 21,22 21,40 -0,84% +10,12% 91,12 92,00 -0,96% +12,11% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-03-20 25,87 25,95 -0,31% +4,19% 111,09 111,57 -0,43% +6,08% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-03-20 21,93 22,00 -0,32% -3,52% 82,95 83,33 -0,46% +6,26% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-03-20 38,65 38,84 -0,49% -0,23% 165,96 166,99 -0,61% +1,57% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-03-20 26,99 27,12 -0,48% -7,57% 102,08 102,72 -0,62% +1,80% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-03-20 19,56 19,74 -0,91% +7,53% 52,51 53,12 -1,16% +9,13% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-03-20 23,43 23,67 -1,01% -5,37% 100,61 101,76 -1,14% -3,66% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-03-20 19,43 19,62 -0,97% -12,36% 73,49 74,31 -1,11% -3,47% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-03-20 19,18 19,33 -0,78% +2,68% 82,36 83,11 -0,90% +4,54% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-03-20 20,10 20,30 -0,99% -1,86% 86,31 87,28 -1,11% -0,08% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-03-20 25,93 26,03 -0,38% +3,47% 111,34 111,91 -0,51% +5,35% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-03-20 16,71 16,80 -0,54% -5,38% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-03-20 18,65 18,72 -0,37% -4,16% 70,54 70,90 -0,51% +5,56% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-03-20 18,04 18,11 -0,39% +2,62% 77,46 77,86 -0,51% +4,48% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-03-20 17,47 17,51 -0,23% -9,15% 75,02 75,28 -0,35% -7,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-03-20 13,00 13,06 -0,46% -7,80% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-03-20 14,81 14,84 -0,20% -15,90% 56,02 56,21 -0,34% -7,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-03-20 15,98 16,01 -0,19% -9,87% 68,62 68,83 -0,31% -8,24% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-03-20 15,06 15,20 -0,92% +0,27% 64,67 65,35 -1,04% +2,08% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-03-20 16,66 16,88 -1,30% +6,39% 71,54 72,57 -1,43% +8,31% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-03-20 25,15 25,33 -0,71% +15,37% 107,99 108,90 -0,83% +17,46% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-03-20 18,90 18,98 -0,42% +16,16% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-03-20 53,91 54,28 -0,68% +14,53% 231,49 233,37 -0,80% +16,61% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-03-20 16,42 16,56 -0,85% +5,80% 70,51 71,20 -0,97% +7,72% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-03-20 14,87 15,00 -0,87% +5,01% 63,85 64,49 -0,99% +6,92% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-03-20 17,18 17,33 -0,87% +8,67% 73,77 74,51 -0,99% +10,63% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-03-20 54,85 55,32 -0,85% +7,87% 235,53 237,84 -0,97% +9,82% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-03-20 22,00 22,13 -0,59% -3,68% 94,47 95,14 -0,71% -1,93% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-03-20 32,11 32,30 -0,59% -4,41% 137,88 138,87 -0,71% -2,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-03-20 13,29 13,36 -0,52% -16,62% 57,07 57,44 -0,65% -15,11% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-03-20 21,41 21,72 -1,43% -2,06% 91,93 93,38 -1,55% -0,28% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-03-20 16,41 16,53 -0,73% +0,37% 62,07 62,61 -0,86% +10,54% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-03-20 19,73 19,87 -0,70% +7,58% 84,72 85,43 -0,83% +9,53% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-03-20 19,88 20,02 -0,70% +1,38% 85,36 86,07 -0,82% +3,21% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-03-20 19,60 19,73 -0,66% -0,51% 74,13 74,73 -0,80% +9,58% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-03-20 19,63 19,77 -0,71% +9,24% 84,29 85,00 -0,83% +11,22% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-03-20 17,75 17,89 -0,78% +5,97% 67,14 67,76 -0,92% +16,71% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2019-03-20 18,70 18,80 -0,53% +13,95% 80,30 80,83 -0,65% +16,02% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2019-03-20 16,29 16,38 -0,55% +13,12% 69,95 70,42 -0,67% +15,17% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-03-20 30,42 30,88 -1,49% -3,76% 130,62 132,76 -1,61% -2,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-03-20 28,89 29,06 -0,58% +22,52% 124,05 124,94 -0,71% +24,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-03-20 18,15 18,26 -0,60% +13,51% 68,65 69,16 -0,74% +25,02% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-03-20 39,58 39,81 -0,58% +21,60% 169,96 171,16 -0,70% +23,80% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-03-20 45,86 46,31 -0,97% +10,06% 196,92 199,10 -1,09% +12,05% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-03-20 19,82 19,98 -0,80% +6,50% 85,11 85,90 -0,92% +8,43% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-03-20 18,05 18,19 -0,77% +5,68% 77,51 78,20 -0,89% +7,59% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-03-20 17,36 17,45 -0,52% +18,90% 74,54 75,02 -0,64% +21,06% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-03-20 16,75 16,83 -0,48% +10,20% 63,35 63,75 -0,61% +21,37% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-03-20 15,77 15,84 -0,44% +18,04% 67,72 68,10 -0,56% +20,18% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-03-20 23,18 23,37 -0,81% +14,47% 99,53 100,47 -0,94% +16,54% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-03-20 55,46 55,99 -0,95% -2,57% 238,15 240,72 -1,07% -0,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-03-20 16,75 16,88 -0,77% +0,48% 71,92 72,57 -0,89% +2,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-03-20 44,35 44,70 -0,78% -0,34% 190,44 192,18 -0,91% +1,47% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-03-20 50,00 49,87 +0,26% +7,50% 189,12 188,89 +0,12% +18,40% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-03-20 13,49 13,52 -0,22% -10,78% 57,93 58,13 -0,34% -9,16% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-03-20 7,83 7,85 -0,25% -11,43% 33,62 33,75 -0,38% -9,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-03-20 25,42 25,54 -0,47% -4,29% 109,15 109,80 -0,59% -2,56% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-03-20 16,26 16,41 -0,91% -12,39% 69,82 70,55 -1,04% -10,81% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-03-20 50,81 51,57 -1,47% +1,97% 218,18 221,72 -1,60% +3,81% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-03-20 15,95 15,94 +0,06% -7,86% 68,49 68,53 -0,06% -6,19% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-03-20 21,35 21,64 -1,34% -5,24% 91,68 93,04 -1,46% -3,52% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-03-20 14,16 14,25 -0,63% +0,35% 53,56 53,92 -0,66% +5,42% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-03-20 14,18 14,23 -0,35% -7,92% 60,89 61,18 -0,47% -6,25% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-03-20 17,94 18,00 -0,33% -14,69% 67,85 68,18 -0,47% -6,04% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-03-20 46,64 46,81 -0,36% -8,58% 200,27 201,25 -0,49% -6,93% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc EUR (EUR) EUR 2019-01-25 9,32 9,36 -0,43% -9,43% 40,02 40,12 -0,25% -6,59% kup on-line
Franklin Templeton Investment Funds Africa Fund A Acc USD (USD) USD 2019-01-25 8,13 8,09 +0,49% -16,70% 30,77 30,54 +0,75% -6,60% kup on-line
Franklin Templeton Investment Funds Africa Fund N Acc EUR (H) (EUR) EUR 2019-01-25 7,17 7,13 +0,56% -19,71% 30,79 30,56 +0,74% -17,19% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (EUR) EUR 2019-01-25 29,84 29,64 +0,67% -14,08% 128,14 127,06 +0,85% -11,39% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc EUR (H) (EUR) EUR 2019-01-25 21,62 21,28 +1,60% -23,28% 92,84 91,22 +1,78% -20,87% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund A Acc USD (USD) USD 2019-01-25 34,11 33,59 +1,55% -21,02% 129,09 126,79 +1,81% -11,44% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (EUR) EUR 2019-01-25 40,11 39,85 +0,65% -14,53% 172,24 170,82 +0,83% -11,85% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc EUR (H) (EUR) EUR 2019-01-25 28,94 28,49 +1,58% -23,72% 124,27 122,13 +1,76% -21,33% kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc PLN (H) (PLN) PLN 2019-01-25 13,35 13,14 +1,60% -22,02% - - - - kup on-line
Franklin Templeton Investment Funds Asian Growth Fund N Acc USD (USD) USD 2019-01-25 45,78 45,07 +1,58% -21,41% 173,25 170,13 +1,84% -11,87% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-25 52,74 53,08 -0,64% -9,05% 226,48 227,54 -0,47% -6,20% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 44,11 44,00 +0,25% -16,39% 166,93 166,09 +0,51% -6,25% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2019-01-25 19,90 20,03 -0,65% -9,50% 85,45 85,86 -0,48% -6,67% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 15,99 15,96 +0,19% -16,81% 60,51 60,24 +0,45% -6,71% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2019-01-25 29,87 29,44 +1,46% -12,66% 113,04 111,13 +1,72% -2,07% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2019-01-25 25,74 25,36 +1,50% -13,30% 97,41 95,73 +1,76% -2,79% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2019-01-25 18,76 18,71 +0,27% -9,42% 80,56 80,20 +0,44% -6,58% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,78 10,66 +1,13% -19,19% 46,29 45,70 +1,30% -16,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2019-01-25 17,69 17,49 +1,14% -16,75% 66,95 66,02 +1,40% -6,65% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2019-01-25 17,56 17,52 +0,23% -9,86% 75,41 75,10 +0,40% -7,03% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2019-01-25 16,56 16,37 +1,16% -17,16% 62,67 61,79 +1,42% -7,11% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2019-01-25 27,80 27,39 +1,50% -13,02% 105,21 103,39 +1,76% -2,47% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2019-01-25 26,84 26,44 +1,51% -13,42% 101,57 99,80 +1,77% -2,92% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2019-01-25 22,10 22,15 -0,23% -18,39% 94,90 94,95 -0,05% -15,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2019-01-25 20,02 20,06 -0,20% -18,75% 85,97 85,99 -0,02% -16,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2019-01-25 13,85 13,91 -0,43% -10,47% 59,47 59,63 -0,26% -7,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 11,06 11,01 +0,45% -17,71% 41,86 41,56 +0,71% -7,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 10,46 10,41 +0,48% -18,09% 39,58 39,29 +0,74% -8,15% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2019-01-25 21,30 21,12 +0,85% -14,66% 91,47 90,54 +1,03% -11,99% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2019-01-25 12,27 12,16 +0,90% -15,26% 52,69 52,13 +1,08% -12,61% kup on-line
Franklin Templeton Investment Funds European Dividend Fund A Acc EUR (EUR) EUR 2019-01-25 15,93 15,88 +0,31% -10,05% 68,41 68,07 +0,49% -7,23% kup on-line
Franklin Templeton Investment Funds European Dividend Fund N Acc EUR (EUR) EUR 2019-01-25 15,06 15,01 +0,33% -10,73% 64,67 64,34 +0,51% -7,93% kup on-line
Franklin Templeton Investment Funds European Dividend Fund PLN Hedged (PLN) PLN 2019-01-25 11,42 11,38 +0,35% -8,71% - - - - kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc EUR (EUR) EUR 2019-01-25 14,93 14,86 +0,47% -13,75% 64,11 63,70 +0,65% -11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (H) (USD) USD 2019-01-25 11,20 11,15 +0,45% -11,46% 42,39 42,09 +0,71% -0,72% kup on-line
Franklin Templeton Investment Funds European Growth Fund A Acc USD (USD) USD 2019-01-25 10,86 10,71 +1,40% -20,67% 41,10 40,43 +1,66% -11,05% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc EUR (EUR) EUR 2019-01-25 13,00 12,94 +0,46% -14,42% 55,82 55,47 +0,64% -11,74% kup on-line
Franklin Templeton Investment Funds European Growth Fund N Acc USD (USD) USD 2019-01-25 10,39 10,25 +1,37% -21,29% 39,32 38,69 +1,63% -11,74% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund A Acc EUR (EUR) EUR 2019-01-25 35,70 35,48 +0,62% -16,26% 153,30 152,09 +0,80% -13,63% kup on-line
Franklin Templeton Investment Funds European Small-Mid Cap Growth Fund N Acc EUR (EUR) EUR 2019-01-25 32,52 32,32 +0,62% -16,87% 139,65 138,55 +0,79% -14,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (EUR) EUR 2019-01-25 21,06 21,09 -0,14% -10,76% 90,44 90,41 +0,03% -7,97% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc EUR (H) (EUR) EUR 2019-01-25 9,87 9,79 +0,82% -20,27% 42,38 41,97 +0,99% -17,78% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund A Acc USD (USD) USD 2019-01-25 17,61 17,48 +0,74% -17,98% 66,64 65,98 +1,00% -8,03% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (EUR) EUR 2019-01-25 20,00 20,04 -0,20% -11,23% 85,88 85,91 -0,03% -8,45% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc EUR (H) (EUR) EUR 2019-01-25 14,74 14,64 +0,68% -20,75% 63,30 62,76 +0,86% -18,27% kup on-line
Franklin Templeton Investment Funds Frontier Markets Fund N Acc PLN (H) (PLN) PLN 2019-01-25 11,35 11,27 +0,71% -19,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund A Acc EUR (EUR) EUR 2019-01-25 20,82 20,72 +0,48% -10,34% 89,41 88,82 +0,66% -7,53% kup on-line
Franklin Templeton Investment Funds Global Climate Change Fund N Acc EUR (EUR) EUR 2019-01-25 16,75 16,67 +0,48% -11,00% 71,93 71,46 +0,66% -8,21% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2019-01-25 15,39 15,34 +0,33% -7,57% 66,09 65,76 +0,50% -4,67% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2019-01-25 13,96 13,79 +1,23% -15,09% 52,83 52,05 +1,49% -4,78% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2019-01-25 39,59 39,10 +1,25% -14,71% 149,82 147,59 +1,51% -4,37% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2019-01-25 24,93 24,63 +1,22% -15,38% 94,35 92,97 +1,48% -5,11% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund A Acc USD (USD) USD 2019-01-25 29,60 29,39 +0,71% -19,37% 112,02 110,94 +0,97% -9,59% kup on-line
Franklin Templeton Investment Funds Global Small-Mid Cap Growth Fund N Acc USD (USD) USD 2019-01-25 25,87 25,69 +0,70% -19,98% 97,90 96,97 +0,96% -10,28% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2019-01-25 39,94 39,50 +1,11% -17,14% 151,15 149,10 +1,37% -7,09% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2019-01-25 25,84 25,56 +1,10% -17,76% 97,79 96,48 +1,36% -7,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2019-01-25 4,42 4,31 +2,55% -11,24% 18,98 18,48 +2,73% -8,46% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2019-01-25 3,24 3,13 +3,51% -21,17% 13,91 13,42 +3,70% -18,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2019-01-25 3,79 3,66 +3,55% -18,32% 14,34 13,82 +3,82% -8,41% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2019-01-25 4,14 4,04 +2,48% -11,91% 17,78 17,32 +2,65% -9,15% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2019-01-25 3,55 3,43 +3,50% -18,76% 13,43 12,95 +3,76% -8,91% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2019-01-25 16,66 16,58 +0,48% -7,85% 71,54 71,07 +0,66% -4,97% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2019-01-25 14,43 14,36 +0,49% -8,56% 61,97 61,56 +0,66% -5,69% kup on-line
Franklin Templeton Investment Funds India Fund A Acc EUR (EUR) EUR 2019-01-25 36,31 36,87 -1,52% -14,50% 155,92 158,05 -1,35% -11,82% kup on-line
Franklin Templeton Investment Funds India Fund A Acc USD (USD) USD 2019-01-25 34,26 34,48 -0,64% -21,40% 129,65 130,15 -0,38% -11,87% kup on-line
Franklin Templeton Investment Funds India Fund N Acc EUR (EUR) EUR 2019-01-25 33,00 33,52 -1,55% -15,15% 141,71 143,69 -1,38% -12,49% kup on-line
Franklin Templeton Investment Funds India Fund N Acc PLN (H) (PLN) PLN 2019-01-25 16,31 16,42 -0,67% -22,19% - - - - kup on-line
Franklin Templeton Investment Funds India Fund N Acc USD (USD) USD 2019-01-25 31,02 31,23 -0,67% -22,00% 117,39 117,88 -0,42% -12,54% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2019-01-25 6,75 6,74 +0,15% -13,68% 28,99 28,89 +0,32% -10,98% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2019-01-25 7,72 7,64 +1,05% -20,66% 29,22 28,84 +1,31% -11,03% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2019-01-25 5,85 5,84 +0,17% -14,35% 25,12 25,03 +0,35% -11,66% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2019-01-25 10,22 10,12 +0,99% -21,26% 38,68 38,20 +1,25% -11,71% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc EUR (EUR) EUR 2019-01-25 8,83 8,86 -0,34% +0,23% 37,92 37,98 -0,16% +3,37% kup on-line
Franklin Templeton Investment Funds Latin America Fund A Acc USD (USD) USD 2019-01-25 64,77 64,45 +0,50% -7,85% 245,12 243,28 +0,76% +3,32% kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc PLN (H) (PLN) PLN 2019-01-25 7,86 7,82 +0,51% -9,55% - - - - kup on-line
Franklin Templeton Investment Funds Latin America Fund N Acc USD (USD) USD 2019-01-25 32,90 32,74 +0,49% -8,31% 124,51 123,58 +0,75% +2,82% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2019-01-25 5,78 5,83 -0,86% +8,44% 24,82 24,99 -0,68% +11,84% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2019-01-25 3,72 3,72 0,00% -3,12% 15,97 15,95 +0,17% -0,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2019-01-25 6,64 6,64 0,00% -0,45% 25,13 25,06 +0,26% +11,63% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2019-01-25 3,53 3,54 -0,28% -3,81% 15,16 15,17 -0,11% -0,80% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2019-01-25 6,29 6,30 -0,16% -0,94% 23,80 23,78 +0,10% +11,07% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2019-01-25 23,03 22,90 +0,57% -10,87% 98,90 98,17 +0,74% -8,08% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2019-01-25 10,69 10,63 +0,56% -8,32% 40,46 40,13 +0,82% +2,80% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2019-01-25 18,75 18,66 +0,48% -11,56% 80,52 79,99 +0,66% -8,78% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2019-01-25 10,70 10,64 +0,56% -9,01% 40,49 40,16 +0,82% +2,02% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2019-01-25 19,39 19,31 +0,41% -6,10% 83,26 82,78 +0,59% -3,16% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2019-01-25 18,29 18,06 +1,27% -13,69% 69,22 68,17 +1,53% -3,22% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2019-01-25 17,52 17,45 +0,40% -6,81% 75,23 74,80 +0,58% -3,89% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2019-01-25 16,55 16,34 +1,29% -14,34% 62,63 61,68 +1,55% -3,95% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2019-01-25 5,30 5,21 +1,73% -13,68% 22,76 22,33 +1,91% -10,98% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2019-01-25 6,04 5,89 +2,55% -20,63% 22,86 22,23 +2,81% -11,00% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2019-01-25 4,85 4,77 +1,68% -14,31% 20,83 20,45 +1,85% -11,62% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2019-01-25 6,40 6,24 +2,56% -21,86% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2019-01-25 19,19 18,83 +1,91% +3,45% 72,62 71,08 +2,17% +16,00% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2019-01-25 16,11 15,80 +1,96% +2,68% 60,97 59,64 +2,22% +15,13% kup on-line
Franklin Templeton Investment Funds Thailand Fund A Acc USD (USD) USD 2019-01-25 29,69 29,43 +0,88% -7,97% 112,36 111,09 +1,14% +3,20% kup on-line
Franklin Templeton Investment Funds Thailand Fund N Acc USD (USD) USD 2019-01-25 36,44 36,13 +0,86% -8,42% 137,90 136,38 +1,12% +2,69% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2019-01-25 23,23 22,98 +1,09% -7,74% 87,91 86,74 +1,35% +3,45% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2019-01-25 10,51 10,37 +1,35% -3,84% 45,13 44,45 +1,53% -0,83% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2019-01-25 16,05 15,84 +1,33% -1,11% 60,74 59,79 +1,59% +10,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2019-01-25 27,94 27,82 +0,43% +6,80% 119,98 119,26 +0,61% +10,15% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2019-01-25 18,73 18,49 +1,30% -4,58% 80,43 79,26 +1,48% -1,59% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2019-01-25 28,24 27,87 +1,33% -2,45% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2019-01-25 31,93 31,52 +1,30% -1,84% 120,84 118,98 +1,56% +10,06% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2019-01-25 25,89 25,82 +0,27% -5,34% 111,18 110,68 +0,45% -2,37% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2019-01-25 21,65 21,40 +1,17% -12,98% 81,93 80,78 +1,43% -2,43% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2019-01-25 20,05 19,82 +1,16% -13,61% 75,88 74,81 +1,42% -3,14% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2019-03-20 1195,87 1193,89 +0,17% -3,02% 40,63 40,56 +0,18% +1,73% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-03-20 20,10 20,16 -0,30% -11,76% 86,31 86,67 -0,42% -10,17% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2019-03-20 61,65 61,74 -0,15% -21,78% 233,18 233,85 -0,29% -13,85% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-03-20 59,71 59,88 -0,28% -9,16% 225,84 226,80 -0,42% +0,05% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-03-20 24,91 24,93 -0,08% -4,74% 94,22 94,42 -0,22% +4,92% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-03-20 22,27 22,70 -1,89% +0,91% 84,23 85,98 -2,03% +11,14% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-03-20 26,27 26,43 -0,61% -2,20% 99,36 100,11 -0,74% +7,72% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-03-08 29,34 29,84 -1,68% -5,69% 111,60 114,11 -2,20% +6,31% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-03-08 28,21 28,69 -1,67% -5,68% 107,31 109,71 -2,19% +6,32% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-03-20 17,96 18,08 -0,66% -2,18% 67,93 68,48 -0,80% +7,74% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-03-20 104,62 105,69 -1,01% -14,82% 395,70 400,31 -1,15% -6,18% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2019-03-20 38,12 38,57 -1,17% -2,51% 144,18 146,09 -1,31% +7,38% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-03-20 39,65 40,36 -1,76% +0,71% 149,97 152,87 -1,90% +10,92% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-03-20 38,10 38,53 -1,12% -6,41% 163,60 165,65 -1,24% -4,72% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-03-20 70,28 70,99 -1,00% -10,13% 301,78 305,21 -1,12% -8,50% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-03-20 17,28 17,45 -0,97% -1,54% 74,20 75,02 -1,10% +0,25% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-03-20 41,14 41,59 -1,08% -4,99% 176,66 178,81 -1,20% -3,27% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-03-20 15,75 15,79 -0,25% -12,55% 59,57 59,81 -0,39% -3,68% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-03-20 8,71 8,77 -0,68% -2,79% 32,94 33,22 -0,82% +7,07% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-03-20 150,17 150,81 -0,42% -9,91% 567,99 571,21 -0,56% -0,78% kup on-line
HSBC Global Investment Funds Latin American Equity EC Acc EUR (EUR) EUR 2019-03-20 13,85 14,09 -1,70% -2,88% 59,47 60,58 -1,82% -1,12% kup on-line
HSBC Global Investment Funds Latin American Equity M1 Acc USD (USD) USD 2019-03-20 15,21 15,47 -1,68% -1,93% 57,53 58,59 -1,82% +8,01% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-03-20 6,28 6,29 -0,16% -3,53% 23,75 23,82 -0,30% +6,25% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-03-20 20,97 21,07 -0,47% -7,21% 79,31 79,80 -0,61% +2,20% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-03-20 17,66 17,90 -1,34% -26,20% 75,83 76,96 -1,46% -24,86% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-03-20 39,02 39,12 -0,26% +3,83% 195,84 196,38 -0,27% +8,61% kup on-line
HSBC Portfolios World Selection 1 USD 2019-03-20 13,91 13,91 0,00% +1,46% 52,61 52,69 -0,14% +11,75% kup on-line
HSBC Portfolios World Selection 2 USD 2019-03-20 14,60 14,61 -0,07% +1,53% 55,22 55,34 -0,21% +11,82% kup on-line
HSBC Portfolios World Selection 3 USD 2019-03-20 15,45 15,48 -0,19% +0,19% 58,44 58,63 -0,33% +10,35% kup on-line
HSBC Portfolios World Selection 4 USD 2019-03-20 15,97 16,01 -0,25% -0,99% 60,40 60,64 -0,39% +9,05% kup on-line
HSBC Portfolios World Selection 5 USD 2019-03-20 16,16 16,21 -0,31% -1,04% 61,12 61,40 -0,45% +8,99% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-03-20 162,97 163,27 -0,18% -7,73% 616,40 618,40 -0,32% +1,62% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-03-20 537,24 539,56 -0,43% -0,69% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-03-20 19,53 19,57 -0,20% -9,21% 73,87 74,12 -0,34% 0,00% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-03-20 31,16 31,32 -0,51% -5,75% 117,86 118,63 -0,65% +3,81% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-03-20 7,38 7,44 -0,81% -0,27% 27,91 28,18 -0,95% +9,84% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-03-20 6,61 6,67 -0,90% -1,20% 25,00 25,26 -1,04% +8,82% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-03-20 41,82 41,91 -0,21% -12,69% 158,18 158,74 -0,35% -3,84% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-03-20 45,51 45,61 -0,22% -11,96% 172,13 172,75 -0,36% -3,03% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-03-20 47,14 47,24 -0,21% -13,52% 178,30 178,93 -0,35% -4,75% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-03-20 17,84 17,83 +0,06% -0,67% 76,61 76,66 -0,07% +1,13% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-03-20 27,97 27,95 +0,07% -1,65% 120,10 120,17 -0,05% +0,13% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-03-20 14,60 14,61 -0,07% -0,95% 62,69 62,81 -0,19% +0,84% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-03-20 15,94 15,96 -0,13% -1,67% 68,45 68,62 -0,25% +0,12% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-03-20 109,66 110,04 -0,35% +0,82% 470,88 473,10 -0,47% +2,64% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-03-20 569,27 572,29 -0,53% +2,04% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-03-20 424,46 425,67 -0,28% -6,70% 1605,44 1612,27 -0,42% +2,76% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-03-20 510,25 512,98 -0,53% +0,52% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-03-20 17,56 17,69 -0,73% -3,62% 75,40 76,05 -0,86% -1,88% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-03-20 12,66 12,75 -0,71% -4,31% 54,36 54,82 -0,83% -2,57% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-03-20 418,74 417,85 +0,21% +14,02% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-03-20 13,56 13,69 -0,95% +7,45% 58,23 58,86 -1,07% +9,39% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-03-20 9,43 9,52 -0,95% -0,63% 35,67 36,06 -1,08% +9,44% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-03-20 8,42 8,50 -0,94% +6,45% 36,16 36,54 -1,06% +8,38% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-03-20 5,94 6,00 -1,00% -1,66% 22,47 22,73 -1,14% +8,32% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-03-20 12,27 12,23 +0,33% +0,33% 46,41 46,32 +0,19% +10,50% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-03-20 8,67 8,64 +0,35% -0,57% 32,79 32,72 +0,21% +9,51% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2019-03-20 30,92 30,87 +0,16% +8,76% 116,95 116,92 +0,02% +19,79% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2019-03-20 29,31 29,57 -0,88% +2,05% 110,86 112,00 -1,02% +12,40% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-03-20 50,32 50,41 -0,18% -14,51% 190,32 190,93 -0,32% -5,84% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2019-03-20 148,22 148,88 -0,44% +0,11% 636,46 640,08 -0,57% +1,93% kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF S&P500 PLN 2019-03-20 108,88 109,33 -0,41% -73,02% - - - - kup on-line
Lyxor Exchange Traded Funds Multi Units Luxembourg - Lyxor ETF WIG20 PLN 2019-03-20 284,83 284,91 -0,03% +5,08% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-03-20 130,63 128,89 +1,35% +12,03% 560,92 554,70 +1,12% +14,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-20 252,94 250,22 +1,09% +3,23% 1086,12 1076,87 +0,86% +5,10% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2019-03-20 299,13 296,31 +0,95% -3,56% 1284,46 1275,23 +0,72% -1,82% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-20 286,21 281,43 +1,70% +2,65% 1228,99 1211,19 +1,47% +4,51% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-03-20 227,11 226,71 +0,18% +18,35% 975,21 975,69 -0,05% +20,49% kup on-line
Raiffeisen Capital Management Raiffeisen Pacyfik Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-20 179,00 176,91 +1,18% -5,50% 768,63 761,37 +0,95% -3,79% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-20 93,70 91,87 +1,99% +9,07% 402,35 395,38 +1,76% +11,04% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-03-20 263,53 261,27 +0,87% -4,33% 1131,60 1124,43 +0,64% -2,59% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-03-20 268,78 267,34 +0,54% -2,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-03-20 255,72 252,25 +1,38% +15,08% 1098,06 1085,61 +1,15% +17,16% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-03-20 159,95 158,23 +1,09% +2,55% 686,83 680,97 +0,86% +4,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-03-20 221,30 221,82 -0,23% +3,18% 950,26 953,67 -0,36% +5,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-03-20 251,46 251,75 -0,12% -4,48% 951,10 953,53 -0,25% +5,21% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-03-20 191,69 192,14 -0,23% +0,52% 823,12 826,07 -0,36% +2,34% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-03-20 210,03 210,52 -0,23% +2,67% 901,87 905,09 -0,36% +4,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-03-20 238,68 238,96 -0,12% -4,95% 902,76 905,09 -0,26% +4,69% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-03-20 47,70 48,12 -0,87% -6,69% 180,42 182,26 -1,01% +2,77% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-03-20 112,45 113,45 -0,88% -8,01% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-03-20 36,39 36,68 -0,79% -16,46% 137,64 138,93 -0,93% -7,99% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-03-20 34,84 35,15 -0,88% -9,29% 149,60 151,12 -1,00% -7,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-03-20 27,58 27,83 -0,90% -11,72% 118,43 119,65 -1,02% -10,12% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-03-20 32,06 32,34 -0,87% -9,74% 137,67 139,04 -0,99% -8,11% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-03-20 119,82 120,97 -0,95% +4,85% 514,51 520,09 -1,07% +6,75% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-03-20 50,03 50,51 -0,95% -2,30% 214,83 217,16 -1,07% -0,53% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-03-20 87,73 88,56 -0,94% +0,57% 331,82 335,43 -1,08% +10,77% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-03-20 113,69 114,78 -0,95% +4,33% 488,19 493,47 -1,07% +6,22% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-03-20 47,51 47,97 -0,96% -2,78% 204,01 206,24 -1,08% -1,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-03-20 63,63 64,21 -0,90% -1,79% 273,23 276,06 -1,03% -0,01% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-03-20 49,98 50,43 -0,89% -5,73% 214,61 216,81 -1,01% -4,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-03-20 59,72 60,27 -0,91% -2,27% 256,44 259,12 -1,03% -0,50% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-03-20 20,74 20,96 -1,05% +5,71% 89,06 90,11 -1,17% +7,62% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-03-20 19,01 19,20 -0,99% +5,20% 81,63 82,55 -1,11% +7,11% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-03-20 27,67 27,96 -1,04% +8,30% 104,66 105,90 -1,18% +19,28% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-03-20 11,90 12,03 -1,08% +1,54% 51,10 51,72 -1,20% +3,38% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-03-20 249,91 252,00 -0,83% -2,60% 1073,11 1083,42 -0,95% -0,84% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-03-20 189,00 190,58 -0,83% -5,52% 811,57 819,36 -0,95% -3,81% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-03-20 222,40 224,25 -0,82% -3,33% 954,99 964,12 -0,95% -1,57% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-03-20 113,38 114,35 -0,85% -1,73% 486,85 491,62 -0,97% +0,05% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-03-20 116,11 117,10 -0,85% +1,09% 439,16 443,53 -0,98% +11,34% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-03-20 110,58 111,53 -0,85% -2,22% 474,83 479,50 -0,97% -0,45% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-03-20 114,22 115,19 -0,84% +0,61% 432,01 436,29 -0,98% +10,81% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-03-20 39,44 39,59 -0,38% -14,39% 169,35 170,21 -0,50% -12,84% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-03-20 33,95 34,09 -0,41% -16,75% 145,78 146,56 -0,53% -15,24% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-03-20 36,53 36,67 -0,38% -14,83% 156,86 157,66 -0,50% -13,29% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-03-20 41,45 41,56 -0,26% -21,14% 156,78 157,41 -0,40% -13,14% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-03-20 177,84 178,25 -0,23% -2,91% 763,64 766,35 -0,35% -1,15% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-03-20 166,94 167,33 -0,23% -3,41% 716,84 719,40 -0,36% -1,66% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-03-20 145,32 145,59 -0,19% -16,12% 549,64 551,44 -0,33% -7,62% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-03-20 416,17 416,98 -0,19% -17,51% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-03-20 139,88 140,15 -0,19% -16,54% 529,07 530,83 -0,33% -8,08% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-03-20 143,64 143,36 +0,20% +16,19% 616,79 616,35 +0,07% +18,30% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-03-20 170,34 169,81 +0,31% +7,57% 644,28 643,17 +0,17% +18,48% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-03-20 161,28 160,78 +0,31% +7,03% 610,01 608,97 +0,17% +17,89% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-03-20 153,17 153,72 -0,36% +2,45% 657,71 660,89 -0,48% +4,30% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-03-20 30,86 30,94 -0,26% -5,16% 116,72 117,19 -0,40% +4,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-03-20 18,72 18,77 -0,27% -7,96% 70,80 71,09 -0,41% +1,37% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-03-20 28,91 28,98 -0,24% -5,62% 109,35 109,77 -0,38% +3,95% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-03-20 17,14 17,18 -0,23% -8,44% 64,83 65,07 -0,37% +0,84% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-03-20 17,32 17,37 -0,29% +0,99% 74,37 74,68 -0,41% +2,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-03-20 19,71 19,75 -0,20% -6,54% 74,55 74,81 -0,34% +2,93% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-03-20 16,05 16,08 -0,19% -8,49% 60,71 60,90 -0,33% +0,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-03-20 16,13 16,18 -0,31% +0,44% 69,26 69,56 -0,43% +2,26% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-03-20 61,51 61,63 -0,19% -8,25% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-03-20 18,34 18,38 -0,22% -7,00% 69,37 69,62 -0,36% +2,43% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-03-20 225,36 224,98 +0,17% -12,36% 852,38 852,13 +0,03% -3,47% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-03-20 212,03 211,68 +0,17% -12,79% 801,96 801,76 +0,03% -3,95% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-03-20 383,39 385,43 -0,53% -9,73% 1450,10 1459,85 -0,67% -0,58% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-03-20 361,57 363,50 -0,53% -10,18% 1367,57 1376,79 -0,67% -1,07% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-03-20 35,03 35,11 -0,23% +1,21% 150,42 150,95 -0,35% +3,05% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-03-20 39,82 39,86 -0,10% -6,31% 150,61 150,97 -0,24% +3,19% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-03-20 32,85 32,92 -0,21% +0,74% 141,06 141,53 -0,34% +2,56% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-03-20 37,32 37,36 -0,11% -6,75% 141,16 141,50 -0,25% +2,71% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-03-20 13,64 13,69 -0,37% -3,40% 58,57 58,86 -0,49% -1,65% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-03-20 15,54 15,57 -0,19% -10,54% 58,78 58,97 -0,33% -1,46% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-03-20 13,02 13,05 -0,23% -12,79% 49,25 49,43 -0,37% -3,95% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-03-20 12,60 12,64 -0,32% -3,89% 54,10 54,34 -0,44% -2,15% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-03-20 14,33 14,35 -0,14% -10,99% 54,20 54,35 -0,28% -1,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-03-20 31,15 31,26 -0,35% +1,63% 133,76 134,40 -0,47% +3,47% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-03-20 24,59 24,68 -0,36% -2,42% 105,59 106,11 -0,49% -0,65% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-03-20 29,23 29,34 -0,37% +1,11% 125,51 126,14 -0,50% +2,94% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-03-20 33,08 33,16 -0,24% -6,37% 125,12 125,60 -0,38% +3,12% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-03-20 17,81 17,87 -0,34% +7,55% 76,48 76,83 -0,46% +9,50% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-03-20 13,42 13,45 -0,22% -3,73% 57,63 57,83 -0,35% -1,99% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-03-20 14,99 15,02 -0,20% -0,46% 56,70 56,89 -0,34% +9,63% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-03-20 12,75 12,78 -0,23% -4,21% 54,75 54,95 -0,36% -2,47% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-03-20 14,21 14,24 -0,21% -0,98% 53,75 53,94 -0,35% +9,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-03-20 13,87 13,96 -0,64% -7,10% 59,56 60,02 -0,77% -5,42% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-03-20 11,71 11,78 -0,59% -3,78% 44,29 44,62 -0,73% +5,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-03-20 8,84 8,90 -0,67% -13,50% 37,96 38,26 -0,80% -11,94% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-03-20 4,79 4,82 -0,62% -10,47% 18,12 18,26 -0,76% -1,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-03-20 11,09 11,17 -0,72% -4,31% 41,95 42,31 -0,86% +5,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-03-20 8,53 8,59 -0,70% -13,93% 36,63 36,93 -0,82% -12,37% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-03-20 20,30 20,44 -0,68% -12,20% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-03-20 4,55 4,58 -0,66% -10,78% 17,21 17,35 -0,79% -1,74% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-03-20 18,88 18,89 -0,05% -3,72% 81,07 81,21 -0,18% -1,98% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-03-20 16,60 16,59 +0,06% -10,85% 62,79 62,84 -0,08% -1,81% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-03-20 14,59 14,58 +0,07% -13,21% 55,18 55,22 -0,07% -4,41% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-03-20 17,91 17,92 -0,06% -4,17% 76,91 77,04 -0,18% -2,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-03-20 62,15 62,11 +0,06% -12,53% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-03-20 15,74 15,73 +0,06% -11,27% 59,53 59,58 -0,08% -2,28% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-03-20 128,27 128,23 +0,03% -9,14% 485,16 485,68 -0,11% +0,07% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-03-20 12,85 12,97 -0,93% +0,63% 55,18 55,76 -1,05% +2,45% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-03-20 9,33 9,41 -0,85% -10,03% 40,06 40,46 -0,97% -8,40% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-03-20 14,59 14,71 -0,82% -6,83% 55,18 55,72 -0,95% +2,61% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-03-20 11,48 11,59 -0,95% -1,96% 49,30 49,83 -1,07% -0,19% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-03-20 12,07 12,18 -0,90% +0,08% 51,83 52,37 -1,03% +1,90% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-03-20 13,79 13,90 -0,79% -7,33% 52,16 52,65 -0,93% +2,07% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-03-20 26,09 26,26 -0,65% +0,66% 98,68 99,46 -0,79% +10,86% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-03-20 95,80 96,44 -0,66% -1,20% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-03-20 23,76 23,92 -0,67% -0,13% 89,87 90,60 -0,81% +10,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-03-20 177,77 178,97 -0,67% +7,06% 763,34 769,45 -0,79% +9,00% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-03-20 202,25 203,38 -0,56% -0,88% 764,97 770,32 -0,69% +9,17% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-03-20 169,07 170,21 -0,67% +6,53% 725,99 731,78 -0,79% +8,46% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-03-20 191,91 192,98 -0,55% -1,37% 725,86 730,93 -0,69% +8,63% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-03-20 166,36 167,87 -0,90% +3,94% 714,35 721,72 -1,02% +5,82% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-03-20 189,04 190,53 -0,78% -3,78% 715,01 721,65 -0,92% +5,98% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-03-20 118,60 119,54 -0,79% -6,63% 448,58 452,77 -0,93% +2,84% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-03-20 157,13 158,56 -0,90% +3,42% 674,72 681,70 -1,02% +5,29% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-03-20 178,32 179,73 -0,78% -4,26% 674,46 680,75 -0,92% +5,45% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-03-20 113,89 114,79 -0,78% -7,10% 430,77 434,78 -0,92% +2,32% kup on-line
Schroder International Selection Global Recovery USD 2019-03-20 133,34 134,47 -0,84% -3,70% 504,33 509,32 -0,98% +6,07% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-03-20 213,16 214,93 -0,82% -7,33% 806,24 814,07 -0,96% +2,07% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-03-20 197,33 198,96 -0,82% -8,85% 746,36 753,58 -0,96% +0,39% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-03-20 178,76 180,45 -0,94% -0,39% 767,60 775,81 -1,06% +1,41% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-03-20 201,18 202,85 -0,82% -7,79% 760,92 768,32 -0,96% +1,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-03-20 181,19 181,42 -0,13% +3,04% 778,03 779,98 -0,25% +4,90% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-03-20 199,78 200,01 -0,11% +6,39% 755,63 757,56 -0,25% +17,18% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-03-20 165,46 165,67 -0,13% +1,54% 710,49 712,26 -0,25% +3,38% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-03-20 57,95 58,16 -0,36% +0,70% 248,84 250,05 -0,48% +2,52% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-03-20 65,82 65,98 -0,24% -6,78% 248,95 249,91 -0,38% +2,67% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-03-20 61,63 61,78 -0,24% -7,25% 233,10 234,00 -0,38% +2,15% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-03-20 56,45 56,74 -0,51% -7,28% 213,51 214,91 -0,65% +2,13% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-03-20 54,37 54,65 -0,51% -7,72% 205,64 206,99 -0,65% +1,63% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-03-20 208,93 208,62 +0,15% +2,72% 790,24 790,17 +0,01% +13,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-03-20 197,70 197,41 +0,15% +2,21% 747,76 747,71 +0,01% +12,57% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-03-20 192,06 192,68 -0,32% +1,11% 726,43 729,79 -0,46% +11,36% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-03-20 774,35 776,88 -0,33% -0,64% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-03-20 33,57 33,71 -0,42% -9,61% 144,15 144,93 -0,54% -7,97% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-03-20 24,62 24,72 -0,40% -12,07% 105,72 106,28 -0,53% -10,48% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-03-20 29,84 29,97 -0,43% -10,28% 128,13 128,85 -0,56% -8,66% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-03-20 107,45 107,22 +0,21% -6,22% 461,39 460,97 +0,09% -4,52% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-03-20 161,03 160,67 +0,22% -3,55% 609,06 608,55 +0,08% +6,23% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-03-20 98,00 97,79 +0,21% -6,93% 420,81 420,43 +0,09% -5,25% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-03-20 141,83 141,52 +0,22% -4,29% 536,44 536,02 +0,08% +5,42% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-03-20 8,92 8,90 +0,22% -10,44% 33,74 33,71 +0,08% -1,36% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-03-20 16,10 16,05 +0,31% -14,27% 69,13 69,00 +0,19% -12,72% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-03-20 15,67 15,62 +0,32% -17,53% 59,27 59,16 +0,18% -9,16% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-03-20 15,64 15,60 +0,26% -14,77% 67,16 67,07 +0,13% -13,22% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-03-20 16,55 16,50 +0,30% -12,15% 62,60 62,50 +0,16% -3,25% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-03-20 1,03 1,03 0,00% -5,50% 4,42 4,43 -0,12% -3,79% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-03-20 1,17 1,16 +0,86% -12,03% 4,43 4,39 +0,72% -3,11% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-03-20 35,77 35,97 -0,56% +6,02% 153,60 154,65 -0,68% +7,94% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-03-20 40,88 41,06 -0,44% -1,90% 154,62 155,52 -0,58% +8,05% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-03-20 42,02 41,90 +0,29% -15,25% 158,93 158,70 +0,15% -6,65% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-03-20 31,59 31,73 -0,44% -4,68% 119,48 120,18 -0,58% +4,99% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-03-20 33,49 33,68 -0,56% +5,45% 143,81 144,80 -0,69% +7,36% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-03-20 39,37 39,26 +0,28% -15,68% 148,91 148,70 +0,14% -7,13% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-03-20 38,16 38,33 -0,44% -2,38% 144,33 145,18 -0,58% +7,52% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-03-20 14,57 14,61 -0,27% +4,82% 62,56 62,81 -0,40% +6,72% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-03-20 12,19 12,21 -0,16% -3,02% 46,11 46,25 -0,30% +6,81% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-03-20 13,78 13,81 -0,22% +4,24% 59,17 59,37 -0,34% +6,12% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-03-20 11,57 11,59 -0,17% -3,50% 43,76 43,90 -0,31% +6,28% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-03-20 180,99 182,88 -1,03% +4,32% 777,17 786,26 -1,16% +6,21% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-03-20 114,14 115,18 -0,90% -2,70% 490,12 495,19 -1,03% -0,94% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-03-20 207,37 209,29 -0,92% -3,43% 784,34 792,71 -1,06% +6,36% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-03-20 145,30 146,64 -0,91% -6,43% 549,57 555,41 -1,05% +3,05% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-03-20 166,33 168,07 -1,04% +3,54% 714,22 722,58 -1,16% +5,41% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-03-20 189,06 190,81 -0,92% -4,12% 715,08 722,71 -1,06% +5,60% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-03-20 178,79 180,26 -0,82% +4,73% 767,72 774,99 -0,94% +6,62% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-03-20 150,70 151,77 -0,71% -3,11% 569,99 574,84 -0,84% +6,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-03-20 134,19 134,41 -0,16% -2,25% 576,21 577,87 -0,29% -0,48% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-03-20 114,63 114,69 -0,05% -9,51% 433,56 434,40 -0,19% -0,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-03-20 110,87 110,93 -0,05% -9,96% 419,34 420,16 -0,19% -0,83% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-03-20 202,72 204,32 -0,78% +9,14% 870,48 878,43 -0,91% +11,11% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-03-20 162,57 163,67 -0,67% +1,03% 614,89 619,92 -0,81% +11,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-03-20 187,11 188,59 -0,78% +8,32% 803,45 810,80 -0,91% +10,28% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-03-20 149,92 150,93 -0,67% +0,29% 567,04 571,66 -0,81% +10,46% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-03-20 186,67 189,14 -1,31% -0,94% 801,56 813,17 -1,43% +0,86% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-03-20 199,65 202,18 -1,25% -8,35% 755,14 765,78 -1,39% +0,94% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-03-20 21,00 20,95 +0,24% -5,87% 79,43 79,35 +0,10% +3,67% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-03-20 15,16 15,13 +0,20% -9,87% 57,34 57,31 +0,06% -0,73% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-03-20 19,96 19,92 +0,20% -6,38% 75,49 75,45 +0,06% +3,11% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-03-20 6,35 6,39 -0,63% +1,44% 27,27 27,47 -0,75% +3,28% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-03-20 9,21 9,28 -0,75% +4,42% 34,84 35,15 -0,89% +15,01% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-03-20 4,56 4,62 -1,30% -7,32% 17,25 17,50 -1,44% +2,08% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-03-20 135,76 136,63 -0,64% +9,94% 582,95 587,41 -0,76% +11,93% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-03-20 188,69 189,71 -0,54% -1,38% 810,24 815,62 -0,66% +0,41% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-03-20 154,58 155,39 -0,52% +1,78% 584,67 588,55 -0,66% +12,10% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-03-20 144,31 145,07 -0,52% +0,49% 545,82 549,47 -0,66% +10,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-03-20 120,85 121,63 -0,64% +9,12% 518,93 522,92 -0,76% +11,10% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-03-20 172,99 173,93 -0,54% -2,12% 742,82 747,78 -0,66% -0,34% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-03-20 137,59 138,31 -0,52% +1,02% 520,41 523,86 -0,66% +11,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-03-20 276,15 279,49 -1,20% +7,17% 1185,79 1201,61 -1,32% +9,11% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-03-20 190,61 192,72 -1,09% -3,87% 818,48 828,56 -1,22% -2,13% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-03-20 315,55 319,00 -1,08% -0,80% 1193,50 1208,24 -1,22% +9,26% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-03-20 297,77 301,02 -1,08% -1,80% 1126,26 1140,14 -1,22% +8,16% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-03-20 260,58 263,73 -1,19% +6,64% 1118,93 1133,85 -1,32% +8,57% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-03-20 181,06 183,06 -1,09% -4,36% 777,47 787,03 -1,21% -2,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-03-20 296,81 300,06 -1,08% -1,28% 1122,62 1136,51 -1,22% +8,73% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-03-20 153,35 155,21 -1,20% -0,41% 580,02 587,87 -1,34% +9,69% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-03-20 146,24 148,01 -1,20% -1,36% 553,12 560,60 -1,33% +8,65% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-03-20 142,20 143,93 -1,20% -0,91% 537,84 545,15 -1,34% +9,13% kup on-line
World Investments Opportunities African Performance Fund A (EUR) EUR 2019-03-20 2,31 2,32 -0,43% -23,51% 9,92 9,97 -0,55% -22,12% kup on-line
World Investments Opportunities African Performance Fund B (EUR) EUR 2019-03-20 2,17 2,18 -0,46% -24,39% 9,32 9,37 -0,58% -23,02% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-03-20 4,32 4,30 +0,47% -16,44% 18,55 18,49 +0,34% -14,93% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-03-20 3,92 3,90 +0,51% -17,47% 16,83 16,77 +0,39% -15,98% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-03-20 5,68 5,67 +0,18% -33,02% 24,39 24,38 +0,05% -31,81% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-03-20 5,37 5,36 +0,19% -33,87% 23,06 23,04 +0,06% -32,67% kup on-line
World Investments Opportunities Latin American Performance Fund A Acc USD (USD) USD 2019-03-20 2,69 2,68 +0,37% -15,41% 10,17 10,15 +0,23% -6,83% kup on-line
World Investments Opportunities Latin American Performance Fund B Acc USD (USD) USD 2019-03-20 2,49 2,49 0,00% -16,72% 9,42 9,43 -0,14% -8,28% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-03-20 3,60 3,60 0,00% -17,43% 15,46 15,48 -0,12% -15,94% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-03-20 3,66 3,66 0,00% -18,67% 13,84 13,86 -0,14% -10,42% kup on-line
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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)