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 2019-10-14 25,76 25,54 +0,86% +8,46% 111,02 110,38 +0,58% +8,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-10-14 19,24 19,03 +1,10% +3,22% 75,31 74,65 +0,89% +8,04% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-10-14 26,30 26,08 +0,84% +8,32% 113,34 112,71 +0,56% +8,11% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-10-14 22,07 21,83 +1,10% +2,99% 86,39 85,63 +0,89% +7,79% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-10-14 146,35 146,01 +0,23% +4,93% 630,73 631,01 -0,05% +4,73% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-14 10,77 10,74 +0,28% +6,42% 46,42 46,42 0,00% +6,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-14 10,12 10,09 +0,30% +5,97% 43,61 43,61 +0,02% +5,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-14 11,81 11,78 +0,25% +4,79% 50,90 50,91 -0,02% +4,59% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-10-14 149,41 148,81 +0,40% +7,67% 643,91 643,11 +0,12% +7,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-14 121,18 120,53 +0,54% +2,16% 522,25 520,89 +0,26% +1,96% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-14 561,72 559,43 +0,41% +10,78% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-14 1135,91 1131,33 +0,40% +7,63% 4895,43 4889,27 +0,13% +7,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-14 1371,28 1363,94 +0,54% +2,92% 5909,81 5894,54 +0,26% +2,72% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-14 1344,43 1336,22 +0,61% +3,91% 5262,77 5241,46 +0,41% +8,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-14 1561,46 1555,17 +0,40% +7,64% 6729,42 6720,98 +0,13% +7,43% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-14 126,85 126,34 +0,40% +9,09% 546,68 546,00 +0,12% +8,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-14 164,10 164,17 -0,04% +9,29% 802,92 787,54 +1,95% +8,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-14 1709,47 1702,56 +0,41% +7,62% 7367,30 7357,95 +0,13% +7,41% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-14 1210,73 1203,32 +0,62% +2,46% 4739,40 4720,14 +0,41% +7,24% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-14 3633,78 3605,74 +0,78% +10,21% 606,12 602,52 +0,60% +10,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-14 12,37 12,28 +0,73% +11,95% 48,42 48,17 +0,53% +17,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-14 149,69 148,54 +0,77% +7,81% 645,12 641,95 +0,49% +7,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-14 11,85 11,76 +0,77% +11,79% 46,39 46,13 +0,56% +17,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-14 3568,65 3541,12 +0,78% +10,20% 595,25 591,72 +0,60% +10,07% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-14 11,67 11,58 +0,78% +10,83% 33,24 32,96 +0,88% +16,61% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-14 156,53 155,34 +0,77% +8,56% 674,60 671,33 +0,49% +8,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-14 149,18 148,05 +0,76% +7,74% 642,92 639,83 +0,48% +7,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-14 1581,26 1569,05 +0,78% +8,67% 6814,76 6780,96 +0,50% +8,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-14 1195,39 1186,13 +0,78% +12,76% 4679,35 4652,71 +0,57% +18,03% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-14 1658,81 1646,00 +0,78% +9,54% 7148,97 7113,52 +0,50% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-14 1580,78 1568,57 +0,78% +8,67% 6812,69 6778,89 +0,50% +8,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-14 1146,36 1137,53 +0,78% +9,14% 4492,81 4497,57 -0,11% +13,11% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-14 1144,49 1135,65 +0,78% +9,50% 4932,41 4907,94 +0,50% +9,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-14 109,57 108,73 +0,77% +8,70% 472,21 469,90 +0,49% +8,49% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-14 121,65 120,72 +0,77% +9,38% 524,27 521,72 +0,49% +9,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-14 154,02 153,52 +0,33% +9,63% 753,60 736,45 +2,33% +8,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-14 306745,00 304348,00 +0,79% +8,96% 11118,30 11114,50 +0,03% +18,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-14 1586,54 1574,25 +0,78% +8,61% 6837,51 6803,44 +0,50% +8,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-14 1110,98 1102,36 +0,78% +8,59% 4787,99 4764,07 +0,50% +8,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-14 1691,05 1677,95 +0,78% +9,87% 7287,92 7251,60 +0,50% +9,66% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-14 16,03 15,93 +0,63% +6,72% 62,75 62,49 +0,42% +11,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-14 33,95 34,11 -0,47% +8,26% 146,31 147,41 -0,75% +8,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-14 117,49 115,48 +1,74% +2,86% 459,92 454,78 +1,13% +7,67% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Best Selection Europe EUR 2019-08-28 215,05 215,39 -0,16% -4,14% 939,42 941,66 -0,24% -2,04% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity China USD 2019-08-28 416,55 418,36 -0,43% +1,70% 1637,42 1645,62 -0,50% +8,57% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Europe Emerging EUR 2019-08-28 115,63 115,04 +0,51% +11,17% 505,12 502,94 +0,43% +13,61% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Indonesia USD 2019-08-28 196,20 196,56 -0,18% +5,59% 771,24 773,17 -0,25% +12,72% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Russia EUR 2019-08-28 141,70 140,66 +0,74% +18,20% 619,00 614,95 +0,66% +20,79% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity Turkey EUR 2019-08-28 126,38 125,81 +0,45% +20,29% 552,08 550,03 +0,37% +22,93% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity USA Growth USD 2019-08-28 89,28 88,93 +0,39% -0,97% 350,95 349,81 +0,33% +5,73% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Emerging USD 2019-08-28 597,86 597,06 +0,13% -9,09% 2350,13 2348,54 +0,07% -2,95% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Equity World Low Volatility EUR 2019-08-28 90,63 90,31 +0,35% +10,03% 395,91 394,83 +0,27% +12,44% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities Pacific EUR 2019-08-28 136,18 135,30 +0,65% +15,83% 594,89 591,52 +0,57% +18,37% kup on-line
BNP Paribas Asset Management BNP Paribas Parvest Real Estate Securities World EUR 2019-08-28 56,88 56,62 +0,46% +8,99% 248,47 247,54 +0,38% +11,37% kup on-line
BNP Paribas Asset Management BNP Parvest Equity Best Selection World C (Inc) (USD) USD 2019-08-28 117,90 117,30 +0,51% -5,99% 463,45 461,40 +0,44% +0,37% kup on-line
BNP Paribas Parvest Equity India USD 2019-08-28 129,82 130,63 -0,62% -7,97% 510,31 513,83 -0,69% -1,75% kup on-line
Conseq Funds investiční společnost Conseq Active Invest Progressive PLN 2019-09-10 1,19 1,19 0,00% +2,59% - - - - kup on-line
Fidelity Funds - America Fund A Acc PLN (H) (PLN) PLN 2019-09-12 16,12 16,09 +0,19% -2,72% - - - - kup on-line
Fidelity Funds - America Fund A Acc USD (USD) USD 2019-09-12 23,92 23,87 +0,21% -2,01% 94,06 93,74 +0,34% +3,90% kup on-line
Fidelity Funds - America Fund E Acc EUR (EUR) EUR 2019-09-12 30,95 31,08 -0,42% +2,15% 134,19 134,73 -0,40% +2,81% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2019-10-14 24,46 24,39 +0,29% +11,03% 95,75 95,67 +0,08% +16,21% kup on-line
Fidelity Funds - Asia Pacific Opportunities Fund A Acc EUR (EUR) EUR 2019-09-19 22,46 22,46 0,00% +16,31% 97,52 97,50 +0,02% +17,36% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-14 24,94 24,94 0,00% +7,92% 107,48 107,78 -0,28% +7,71% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-14 20,54 20,57 -0,15% +2,96% 80,40 80,69 -0,35% +7,76% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-14 39,39 39,36 +0,08% +15,24% 169,76 170,10 -0,20% +15,02% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-14 26,72 26,74 -0,07% +9,96% 104,59 104,89 -0,28% +15,09% kup on-line
Fidelity Funds - Australia Fund A Acc AUD (AUD) AUD 2019-09-12 22,02 22,03 -0,05% +10,32% 59,45 59,34 +0,18% +12,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2019-10-14 23,18 23,21 -0,13% +15,27% 99,90 100,31 -0,41% +15,05% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-14 18,67 18,72 -0,27% +9,95% 73,08 73,43 -0,47% +15,09% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-14 17,91 17,90 +0,06% +7,12% 77,19 77,36 -0,22% +6,91% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-10-14 19,53 19,56 -0,15% +12,96% 84,17 84,53 -0,43% +12,74% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-14 26,13 26,14 -0,04% +18,29% 112,61 112,97 -0,32% +18,06% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-14 16,17 16,17 0,00% +5,82% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-14 18,25 18,28 -0,16% +12,79% 71,44 71,71 -0,37% +18,06% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-14 18,10 18,11 -0,06% +17,30% 78,01 78,27 -0,33% +17,08% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-14 18,10 18,32 -1,20% +12,35% 78,01 79,17 -1,48% +12,14% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-14 12,94 13,09 -1,15% +2,21% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-14 14,91 15,11 -1,32% +7,19% 58,37 59,27 -1,53% +12,19% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-14 16,49 16,69 -1,20% +11,49% 71,07 72,13 -1,47% +11,28% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-14 15,79 15,77 +0,13% +10,27% 68,05 68,15 -0,15% +10,06% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-14 17,48 17,58 -0,57% +12,12% 75,33 75,98 -0,84% +11,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc EUR (EUR) EUR 2019-09-12 27,43 27,36 +0,26% +11,19% 118,93 118,61 +0,27% +11,91% kup on-line
Fidelity Funds - European Dynamic Growth Fund A Acc PLN (H) (PLN) PLN 2019-09-19 20,99 20,91 +0,38% +13,58% - - - - kup on-line
Fidelity Funds - European Dynamic Growth Fund E Acc EUR (EUR) EUR 2019-09-19 58,61 58,37 +0,41% +11,26% 254,48 253,38 +0,43% +12,26% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2019-10-14 17,55 17,64 -0,51% +15,54% 75,64 76,23 -0,79% +15,32% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-14 15,83 15,91 -0,50% +14,63% 68,22 68,76 -0,78% +14,41% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-14 17,06 17,15 -0,52% +5,11% 73,52 74,12 -0,80% +4,91% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-14 54,23 54,53 -0,55% +4,31% 233,72 235,66 -0,83% +4,11% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-14 22,42 22,48 -0,27% +3,22% 96,62 97,15 -0,54% +3,03% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-14 32,58 32,67 -0,28% +2,45% 140,41 141,19 -0,55% +2,26% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-14 13,33 13,33 0,00% -7,88% 57,45 57,61 -0,28% -8,05% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-14 22,90 22,94 -0,17% +9,73% 98,69 99,14 -0,45% +9,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-14 17,33 17,40 -0,40% +13,42% 67,84 68,25 -0,61% +18,71% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-14 21,36 21,41 -0,23% +17,95% 92,06 92,53 -0,51% +17,72% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-14 20,34 20,44 -0,49% +9,00% 87,66 88,34 -0,77% +8,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-14 20,10 20,22 -0,59% +10,08% 78,68 79,31 -0,80% +15,22% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-14 20,87 20,99 -0,57% +14,67% 89,94 90,71 -0,85% +14,45% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-14 18,73 18,86 -0,69% +13,93% 73,32 73,98 -0,89% +19,25% kup on-line
Fidelity Funds - Global Dividend Plus Fund A Acc EUR (EUR) EUR 2019-09-19 19,33 19,26 +0,36% +11,67% 83,93 83,61 +0,38% +12,68% kup on-line
Fidelity Funds - Global Dividend Plus Fund E Acc EUR (EUR) EUR 2019-09-19 16,78 16,72 +0,36% +10,91% 72,86 72,58 +0,38% +11,91% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2019-10-14 31,93 32,04 -0,34% +7,44% 137,61 138,47 -0,62% +7,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-14 29,98 30,10 -0,40% +11,53% 129,21 130,08 -0,67% +11,32% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-14 18,30 18,39 -0,49% +6,40% 71,64 72,14 -0,69% +11,36% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-14 40,90 41,06 -0,39% +10,69% 176,27 177,45 -0,67% +10,48% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-14 45,38 45,59 -0,46% +1,39% 195,57 197,03 -0,74% +1,19% kup on-line
Fidelity Funds - Global Opportunities Fund A Acc EUR (EUR) EUR 2019-09-12 21,43 21,45 -0,09% +9,39% 92,91 92,99 -0,08% +10,10% kup on-line
Fidelity Funds - Global Opportunities Fund E Acc EUR (EUR) EUR 2019-09-12 19,45 19,47 -0,10% +8,60% 84,33 84,40 -0,09% +9,30% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2019-10-14 19,03 19,13 -0,52% +25,61% 82,01 82,67 -0,80% +25,37% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-14 17,84 17,95 -0,61% +19,89% 69,83 70,41 -0,82% +25,49% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-14 17,21 17,29 -0,46% +24,71% 74,17 74,72 -0,74% +24,47% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-14 26,02 26,05 -0,12% +27,36% 112,14 112,58 -0,39% +27,12% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-14 55,32 55,38 -0,11% +14,46% 238,41 239,34 -0,39% +14,25% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-14 16,94 16,98 -0,24% +6,14% 73,01 73,38 -0,51% +5,94% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-14 44,66 44,79 -0,29% +5,31% 192,47 193,57 -0,57% +5,11% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-14 47,19 47,13 +0,13% +11,53% 184,72 184,87 -0,08% +16,74% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-14 13,80 13,84 -0,29% +5,83% 59,47 59,81 -0,57% +5,63% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-14 7,97 7,99 -0,25% +5,01% 34,35 34,53 -0,53% +4,81% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-14 28,37 28,52 -0,53% +8,41% 122,27 123,25 -0,80% +8,20% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-14 17,65 17,77 -0,68% +0,86% 76,07 76,80 -0,95% +0,67% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-10-14 50,44 50,68 -0,47% +8,40% 217,38 219,02 -0,75% +8,20% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-14 16,08 16,24 -0,99% -2,37% 69,30 70,18 -1,26% -2,55% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-14 22,28 22,28 0,00% +11,51% 96,02 96,29 -0,28% +11,30% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-14 14,88 14,95 -0,47% +11,46% 58,32 59,11 -1,34% +15,51% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-14 15,11 15,10 +0,07% +18,98% 65,12 65,26 -0,21% +18,75% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-14 18,56 18,58 -0,11% +13,45% 72,65 72,88 -0,31% +18,74% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-14 49,45 49,43 +0,04% +17,99% 213,12 213,62 -0,24% +17,77% kup on-line
HSB Global Investment Funds Economic Scale Index Japanese Equity EC Acc JPY (JPY) JPY 2019-09-12 1179,08 1171,26 +0,67% -4,79% 43,03 42,87 +0,37% +3,97% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2019-10-14 19,20 18,77 +2,29% +5,09% 82,75 81,19 +1,91% +4,89% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity Smaller Companies USD 2019-09-12 57,24 56,75 +0,86% -9,34% 225,09 222,87 +0,99% -3,88% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2019-10-14 57,92 56,61 +2,31% +8,18% 226,73 222,94 +1,70% +13,23% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-10-14 25,18 24,48 +2,86% +9,96% 98,57 96,41 +2,24% +15,09% kup on-line
HSBC Global Investment Funds Brazil Equity USD 2019-09-11 21,31 20,85 +2,21% +37,66% 83,69 81,96 +2,11% +45,01% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2019-10-14 26,01 25,70 +1,21% +13,04% 101,82 101,21 +0,60% +17,97% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-10-14 30,67 30,30 +1,22% +14,14% 120,06 119,33 +0,61% +19,13% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-10-14 29,49 29,14 +1,20% +14,17% 115,44 114,76 +0,59% +19,16% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-10-14 17,81 17,60 +1,19% +13,15% 69,72 69,31 +0,58% +18,09% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-10-14 102,78 100,60 +2,17% +9,00% 402,33 396,18 +1,55% +14,09% kup on-line
HSBC Global Investment Funds Economic Scale Index Global Equity USD 2019-09-12 39,21 39,14 +0,18% +0,56% 154,19 153,72 +0,31% +6,63% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2019-10-14 40,75 40,31 +1,09% +3,40% 159,52 158,75 +0,48% +8,23% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-14 38,98 38,21 +2,02% +3,70% 167,99 165,28 +1,64% +3,50% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-10-14 74,10 73,15 +1,30% +6,25% 319,35 316,43 +0,92% +6,05% kup on-line
HSBC Global Investment Funds Euroland Growth EUR 2019-09-11 18,89 18,73 +0,85% +5,77% 81,89 81,24 +0,80% +6,29% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2019-10-14 41,75 40,84 +2,23% +2,63% 179,93 176,66 +1,85% +2,44% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-10-14 15,21 14,95 +1,74% +4,75% 59,54 58,88 +1,13% +9,64% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-14 9,07 8,97 +1,11% +7,59% 35,50 35,33 +0,51% +12,61% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-10-14 134,50 131,47 +2,30% +0,90% 526,50 517,75 +1,69% +5,61% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-14 6,87 6,87 0,00% +14,69% 26,89 27,06 -0,60% +20,05% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-10-11 21,24 21,01 +1,09% +5,04% 83,32 82,74 +0,69% +9,86% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-14 16,41 17,37 -5,53% +5,53% 70,72 75,14 -5,88% +5,33% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-14 39,42 39,44 -0,05% +6,11% 192,88 190,13 +1,44% +5,24% kup on-line
HSBC Portfolios World Selection 1 USD 2019-09-12 14,55 14,52 +0,21% +7,70% 57,22 57,02 +0,34% +14,19% kup on-line
HSBC Portfolios World Selection 2 USD 2019-09-12 15,23 15,19 +0,26% +7,33% 59,89 59,66 +0,39% +13,80% kup on-line
HSBC Portfolios World Selection 3 USD 2019-09-12 15,96 15,89 +0,44% +5,21% 62,76 62,40 +0,57% +11,55% kup on-line
HSBC Portfolios World Selection 4 USD 2019-09-12 16,43 16,34 +0,55% +3,86% 64,61 64,17 +0,68% +10,12% kup on-line
HSBC Portfolios World Selection 5 USD 2019-09-12 16,65 16,56 +0,54% +3,42% 65,47 65,04 +0,67% +9,65% kup on-line
JPMorgan Funds ASEAN Equity C Acc USD (USD) USD 2019-10-04 162,11 164,29 -1,33% +3,40% 642,80 654,79 -1,83% +10,50% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-10-04 553,19 571,20 -3,15% +7,19% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-10-04 19,26 19,53 -1,38% +1,74% 76,37 77,84 -1,89% +8,73% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-10-04 31,22 31,57 -1,11% +8,74% 123,79 125,83 -1,61% +16,21% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-10-04 7,44 7,47 -0,40% +24,21% 29,50 29,77 -0,91% +32,74% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-10-04 6,63 6,66 -0,45% +23,01% 26,29 26,54 -0,96% +31,46% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-10-04 42,07 42,50 -1,01% +12,70% 166,82 169,39 -1,52% +20,44% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-10-04 46,00 46,46 -0,99% +13,66% 182,40 185,17 -1,50% +21,47% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-10-04 47,18 47,67 -1,03% +11,64% 187,08 189,99 -1,53% +19,31% kup on-line
JPMorgan Funds Emerging Europe Equity A Acc EUR (EUR) EUR 2019-09-09 19,73 19,68 +0,25% +26,23% 85,61 85,43 +0,21% +26,74% kup on-line
JPMorgan Funds Emerging Europe Equity D Acc EUR (EUR) EUR 2019-09-09 30,79 30,70 +0,29% +25,01% 133,60 133,27 +0,25% +25,51% kup on-line
JPMorgan Funds Emerging Markets Debt A Acc EUR (H) (EUR) EUR 2019-09-09 15,37 15,35 +0,13% +9,63% 66,69 66,63 +0,09% +10,07% kup on-line
JPMorgan Funds Emerging Markets Debt D Acc EUR (H) (EUR) EUR 2019-09-09 16,72 16,71 +0,06% +8,85% 72,55 72,54 +0,02% +9,29% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc EUR (EUR) EUR 2019-10-04 110,12 111,49 -1,23% +9,65% 478,75 488,82 -2,06% +10,99% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-10-04 576,57 594,19 -2,97% +10,01% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-10-04 411,72 416,59 -1,17% +4,43% 1632,55 1660,36 -1,67% +11,61% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-10-04 512,60 528,44 -3,00% +8,38% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-04 17,97 18,32 -1,91% -1,75% 78,12 80,32 -2,74% -0,55% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-04 12,90 13,15 -1,90% -2,49% 56,08 57,65 -2,73% -1,30% kup on-line
JPMorgan Funds Global Healthcare D Acc PLN (H) (PLN) PLN 2019-09-09 400,81 404,99 -1,03% -5,37% - - - - kup on-line
JPMorgan Funds Global Natural Resources A Acc EUR (EUR) EUR 2019-09-09 13,28 13,26 +0,15% +3,19% 57,62 57,56 +0,11% +3,60% kup on-line
JPMorgan Funds Global Natural Resources A Acc USD (USD) USD 2019-09-09 8,99 8,97 +0,22% -1,43% 35,34 35,28 +0,18% +4,34% kup on-line
JPMorgan Funds Global Natural Resources D Acc EUR (EUR) EUR 2019-09-09 8,20 8,19 +0,12% +2,12% 35,58 35,55 +0,08% +2,53% kup on-line
JPMorgan Funds Global Natural Resources D Acc USD (USD) USD 2019-09-09 5,63 5,62 +0,18% -2,60% 22,13 22,10 +0,14% +3,10% kup on-line
JPMorgan Funds Russia A Acc USD (USD) USD 2019-09-09 13,62 13,63 -0,07% +26,23% 53,55 53,61 -0,11% +33,61% kup on-line
JPMorgan Funds Russia D Acc USD (USD) USD 2019-09-09 9,57 9,58 -0,10% +24,93% 37,62 37,68 -0,14% +32,24% kup on-line
JPMorgan Funds US Growth C Acc USD (USD) USD 2019-09-09 34,08 34,54 -1,33% +9,41% 133,99 135,85 -1,37% +15,80% kup on-line
JPMorgan Funds US Value C Acc USD (USD) USD 2019-09-09 30,38 30,25 +0,43% +1,44% 119,44 118,97 +0,39% +7,37% kup on-line
JPMorgan Greater China D Acc USD (USD) USD 2019-10-04 51,17 51,41 -0,47% +11,63% 202,90 204,90 -0,98% +19,30% kup on-line
JPMorgan Investment Funds US Select Equity D Acc EUR (H) (EUR) EUR 2019-09-13 154,06 151,89 +1,43% -1,40% 668,62 659,08 +1,45% -0,72% kup on-line
Raiffeisen Capital Management Raiffeisen Energia Akcje VTA Acc EUR (EUR) EUR 2019-09-20 124,17 124,64 -0,38% -9,11% 539,21 541,17 -0,36% -8,06% kup on-line
Raiffeisen Capital Management Raiffeisen Euroazja Akcje (R) VTA Acc EUR (EUR) EUR 2019-09-20 255,30 257,19 -0,73% +10,74% 1108,64 1116,69 -0,72% +12,02% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Small Cap (R) VT Acc EUR (EUR) EUR 2019-09-20 308,31 306,40 +0,62% -2,66% 1338,84 1330,36 +0,64% -1,54% kup on-line
Raiffeisen Capital Management Raiffeisen Europa Wschodnia Akcje (R) VTA Acc EUR (EUR) EUR 2019-09-20 313,91 315,34 -0,45% +21,93% 1363,15 1369,17 -0,44% +23,33% kup on-line
Raiffeisen Capital Management Raiffeisen Health Care Akcje VTA Acc EUR (EUR) EUR 2019-09-20 231,27 229,82 +0,63% +3,80% 1004,29 997,86 +0,64% +5,00% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-14 105,98 105,61 +0,35% +22,49% 456,74 456,42 +0,07% +22,26% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-14 258,30 254,93 +1,32% +7,94% 1113,20 1101,73 +1,04% +7,74% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-14 264,30 261,45 +1,09% +7,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-14 279,79 274,59 +1,89% +23,97% 1205,81 1186,70 +1,61% +23,74% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-14 159,01 155,42 +2,31% +3,57% 685,28 671,68 +2,03% +3,37% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-14 230,83 229,77 +0,46% +21,20% 994,81 993,00 +0,18% +20,97% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-14 254,56 253,88 +0,27% +15,61% 996,48 995,87 +0,06% +21,01% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-14 199,94 199,02 +0,46% +16,08% 861,68 860,11 +0,18% +15,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-14 218,44 217,45 +0,46% +20,59% 941,41 939,75 +0,18% +20,36% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-14 240,93 240,30 +0,26% +15,04% 943,12 942,60 +0,06% +20,41% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-14 51,19 51,34 -0,29% +7,05% 200,38 201,39 -0,50% +12,04% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-14 119,40 119,76 -0,30% +5,23% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-14 37,17 37,35 -0,48% -1,41% 145,50 146,51 -0,69% +3,20% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-14 36,77 36,88 -0,30% +3,90% 158,47 159,38 -0,57% +3,70% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-14 29,11 29,20 -0,31% -3,32% 125,45 126,19 -0,59% -3,59% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-14 33,74 33,84 -0,30% +3,37% 145,41 146,25 -0,57% +3,17% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-14 114,53 115,54 -0,87% -0,72% 493,59 499,33 -1,15% -0,91% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-14 45,36 45,76 -0,87% -8,70% 195,49 197,76 -1,15% -8,95% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-14 81,91 82,62 -0,86% -4,48% 320,64 324,08 -1,06% +0,67% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-14 108,36 109,32 -0,88% -1,21% 467,00 472,45 -1,15% -1,40% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-14 42,95 43,33 -0,88% -9,20% 185,10 187,26 -1,15% -9,45% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-14 62,34 62,73 -0,62% -0,80% 268,67 271,10 -0,90% -0,98% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-14 48,96 49,27 -0,63% -4,78% 211,00 212,93 -0,90% -5,05% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-14 58,34 58,71 -0,63% -1,29% 251,43 253,73 -0,91% -1,47% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-14 19,86 20,06 -1,00% -1,05% 85,59 86,69 -1,27% -1,23% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-14 18,15 18,33 -0,98% -1,52% 78,22 79,22 -1,26% -1,71% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-14 26,87 27,14 -0,99% +1,47% 105,18 106,46 -1,20% +6,21% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-14 11,06 11,17 -0,98% -5,39% 47,67 48,27 -1,26% -5,65% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-14 257,23 255,79 +0,56% +4,07% 1108,58 1105,45 +0,28% +3,87% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-14 194,51 193,43 +0,56% -2,33% 838,28 835,95 +0,28% -2,61% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-14 227,90 226,65 +0,55% +3,28% 982,18 979,51 +0,27% +3,08% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-14 115,79 116,11 -0,28% +4,01% 499,02 501,79 -0,55% +3,81% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-14 120,65 120,98 -0,27% +7,19% 472,28 474,56 -0,48% +12,19% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-14 112,61 112,93 -0,28% +3,49% 485,31 488,05 -0,56% +3,30% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-14 118,28 118,60 -0,27% +6,61% 463,01 465,22 -0,48% +11,58% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-14 35,83 35,89 -0,17% -13,73% 154,42 155,11 -0,44% -13,89% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-10-14 30,85 30,90 -0,16% -21,98% 132,95 133,54 -0,44% -22,20% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-14 33,09 33,15 -0,18% -14,19% 142,61 143,26 -0,46% -14,35% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-14 36,44 36,57 -0,36% -18,13% 142,64 143,45 -0,56% -14,31% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-14 191,13 189,35 +0,94% +9,98% 823,71 818,31 +0,66% +9,77% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-14 178,89 177,24 +0,93% +9,41% 770,96 765,98 +0,65% +9,20% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-14 142,97 143,36 -0,27% +6,58% 559,66 562,34 -0,48% +11,56% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-14 405,51 406,61 -0,27% +4,76% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-14 137,23 137,60 -0,27% +6,04% 537,19 539,75 -0,47% +10,99% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-14 152,04 151,74 +0,20% +25,70% 655,25 655,77 -0,08% +25,47% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-14 174,98 174,97 +0,01% +19,90% 684,96 686,34 -0,20% +25,50% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-14 165,20 165,20 0,00% +19,30% 646,67 648,01 -0,21% +24,86% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-14 154,67 153,83 +0,55% +11,08% 666,58 664,81 +0,27% +10,87% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-14 30,25 30,14 +0,36% +5,95% 118,41 118,23 +0,16% +10,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-14 18,03 17,96 +0,39% -2,70% 70,58 70,45 +0,18% +2,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-14 28,25 28,15 +0,36% +5,41% 110,58 110,42 +0,15% +10,33% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-14 16,46 16,40 +0,37% -3,29% 64,43 64,33 +0,16% +1,41% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-14 17,42 17,32 +0,58% +16,60% 75,08 74,85 +0,30% +16,38% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-14 19,25 19,17 +0,42% +11,21% 75,35 75,20 +0,21% +16,40% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-14 15,67 15,61 +0,38% +1,29% 61,34 61,23 +0,18% +6,22% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-14 16,19 16,09 +0,62% +16,06% 69,77 69,54 +0,34% +15,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-14 59,31 59,08 +0,39% +8,95% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-14 17,86 17,79 +0,39% +10,66% 69,91 69,78 +0,19% +15,82% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-14 212,57 212,91 -0,16% +3,36% 832,11 835,16 -0,37% +8,19% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-14 199,40 199,72 -0,16% +2,83% 780,55 783,42 -0,37% +7,63% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-14 360,57 359,11 +0,41% +6,09% 1411,45 1408,64 +0,20% +11,05% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-14 339,08 337,72 +0,40% +5,56% 1327,33 1324,74 +0,20% +10,49% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-14 35,17 35,03 +0,40% +15,16% 151,57 151,39 +0,12% +14,94% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-14 38,80 38,72 +0,21% +9,85% 151,88 151,88 0,00% +14,98% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-14 32,88 32,75 +0,40% +14,60% 141,70 141,54 +0,12% +14,39% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-14 36,26 36,18 +0,22% +9,32% 141,94 141,92 +0,01% +14,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-14 13,95 13,91 +0,29% +13,05% 60,12 60,11 +0,01% +12,83% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-14 15,42 15,40 +0,13% +7,83% 60,36 60,41 -0,08% +12,87% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-14 12,93 12,91 +0,15% +1,49% 50,61 50,64 -0,05% +6,43% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-14 12,85 12,81 +0,31% +12,52% 55,38 55,36 +0,03% +12,31% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-14 14,18 14,16 +0,14% +7,34% 55,51 55,54 -0,07% +12,35% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-14 33,80 34,06 -0,76% +18,31% 145,67 147,20 -1,04% +18,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-14 26,68 26,89 -0,78% +19,69% 114,98 116,21 -1,06% +19,36% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-14 31,63 31,88 -0,78% +17,71% 136,32 137,78 -1,06% +17,49% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-14 34,73 35,07 -0,97% +12,29% 135,95 137,57 -1,17% +17,53% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-14 18,42 18,41 +0,05% +14,13% 79,38 79,56 -0,22% +13,91% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-14 13,22 13,24 -0,15% +5,25% 56,97 57,22 -0,43% +5,05% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-14 15,05 15,07 -0,13% +8,90% 58,91 59,11 -0,34% +13,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-14 12,52 12,54 -0,16% +4,68% 53,96 54,19 -0,44% +4,48% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-14 14,23 14,25 -0,14% +8,38% 55,70 55,90 -0,35% +13,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-14 13,02 13,15 -0,99% -6,26% 56,11 56,83 -1,26% -6,44% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-14 11,20 11,31 -0,97% -3,03% 43,84 44,36 -1,18% +1,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-14 7,87 7,95 -1,01% -15,19% 33,92 34,36 -1,28% -15,43% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-14 4,35 4,39 -0,91% -11,94% 17,03 17,22 -1,12% -7,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-14 10,59 10,69 -0,94% -3,46% 41,45 41,93 -1,14% +1,04% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-14 7,57 7,65 -1,05% -15,70% 32,62 33,06 -1,32% -15,94% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-14 18,19 18,37 -0,98% -13,95% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-14 4,11 4,15 -0,96% -12,55% 16,09 16,28 -1,17% -7,84% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-14 20,16 20,10 +0,30% +18,31% 86,88 86,87 +0,02% +18,09% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-14 17,20 17,19 +0,06% +12,86% 67,33 67,43 -0,15% +18,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-14 15,12 15,11 +0,07% +7,01% 59,19 59,27 -0,14% +12,77% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-14 19,07 19,02 +0,26% +17,72% 82,19 82,20 -0,02% +17,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-14 63,59 63,54 +0,08% +10,53% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-14 16,26 16,25 +0,06% +12,29% 63,65 63,74 -0,14% +17,54% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-14 129,64 129,22 +0,33% +13,63% 507,48 506,88 +0,12% +18,93% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-14 9,82 9,77 +0,51% -35,39% 42,32 42,22 +0,23% -35,52% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-14 6,78 6,75 +0,44% -40,58% 29,22 29,17 +0,17% -40,69% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-14 10,82 10,78 +0,37% -38,38% 42,35 42,29 +0,16% -35,51% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-14 8,77 8,72 +0,57% -34,45% 37,80 37,69 +0,29% -34,64% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-14 9,20 9,15 +0,55% -35,71% 39,65 39,54 +0,27% -35,83% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-14 10,20 10,16 +0,39% -38,67% 39,93 39,85 +0,19% -35,80% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-14 26,61 26,65 -0,15% +6,27% 104,17 104,54 -0,36% +11,23% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-14 96,47 96,63 -0,17% +4,02% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-14 24,13 24,17 -0,17% +5,46% 94,46 94,81 -0,37% +10,39% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-14 183,42 183,19 +0,13% +10,94% 790,49 791,69 -0,15% +10,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-14 202,54 202,67 -0,06% +5,84% 792,84 794,99 -0,27% +10,78% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-14 173,95 173,74 +0,12% +10,40% 749,67 750,85 -0,16% +10,19% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-14 191,64 191,77 -0,07% +5,31% 750,17 752,24 -0,27% +10,22% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-14 165,68 167,14 -0,87% +2,54% 714,03 722,33 -1,15% +2,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-14 182,70 184,66 -1,06% -2,19% 715,18 724,35 -1,27% +2,37% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-14 112,64 113,85 -1,06% -6,19% 440,93 446,59 -1,27% -1,13% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-14 156,03 157,41 -0,88% +2,02% 672,44 680,28 -1,15% +1,83% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-14 171,85 173,70 -1,07% -2,68% 672,71 681,36 -1,27% +1,86% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-14 107,86 109,02 -1,06% -6,70% 422,22 427,64 -1,27% -1,67% kup on-line
Schroder International Selection Global Recovery USD 2019-10-14 128,26 129,49 -0,95% +1,26% 502,07 507,94 -1,15% +5,98% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-14 215,70 216,07 -0,17% -1,01% 844,36 847,56 -0,38% +3,62% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-14 199,70 200,04 -0,17% -8,79% 781,73 784,68 -0,38% -3,87% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-14 185,84 185,81 +0,02% +3,25% 800,91 803,01 -0,26% +3,05% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-14 203,00 203,35 -0,17% -1,50% 794,64 797,66 -0,38% +3,09% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-14 186,79 187,43 -0,34% +9,83% 805,01 810,02 -0,62% +9,62% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-14 209,66 210,37 -0,34% +13,48% 820,71 825,20 -0,54% +18,77% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-14 168,55 169,12 -0,34% +2,87% 726,40 730,89 -0,61% +2,59% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-14 58,61 58,38 +0,39% +16,31% 252,59 252,30 +0,12% +16,09% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-14 64,61 64,48 +0,20% +10,96% 252,92 252,93 -0,01% +16,14% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-14 60,33 60,21 +0,20% +10,39% 236,16 236,18 -0,01% +15,55% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-14 51,91 51,65 +0,50% +3,14% 203,20 202,60 +0,30% +7,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-14 49,85 49,60 +0,50% +2,64% 195,14 194,56 +0,30% +7,43% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-14 201,52 201,76 -0,12% +9,97% 788,85 791,42 -0,33% +15,10% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-14 190,14 190,38 -0,13% +9,41% 744,30 746,78 -0,33% +14,52% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-14 200,19 201,13 -0,47% +17,02% 783,64 788,95 -0,67% +22,49% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-14 799,99 803,77 -0,47% +15,14% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-14 33,86 33,81 +0,15% +5,38% 145,93 146,12 -0,13% +5,18% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-14 24,84 24,79 +0,20% -3,50% 107,05 107,14 -0,08% -3,77% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-14 29,98 29,93 +0,17% +4,64% 129,21 129,35 -0,11% +4,44% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-11 108,27 106,33 +1,82% -6,06% 467,91 459,95 +1,73% -5,76% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-11 165,02 162,06 +1,83% -3,17% 647,31 638,23 +1,42% +1,27% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-11 98,24 96,49 +1,81% -6,84% 424,56 417,39 +1,72% -6,55% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-11 144,75 142,16 +1,82% -3,90% 567,80 559,85 +1,42% +0,51% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-11 9,24 9,14 +1,09% -2,63% 36,24 36,00 +0,69% +1,83% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-11 15,81 15,47 +2,20% -11,18% 68,33 66,92 +2,10% -10,90% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-11 15,92 15,69 +1,47% -7,12% 62,45 61,79 +1,06% -2,86% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-11 15,32 14,99 +2,20% -11,65% 66,21 64,84 +2,11% -11,37% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-11 16,50 16,14 +2,23% -8,79% 64,72 63,56 +1,83% -4,61% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-11 1,10 1,10 0,00% 0,00% 4,75 4,76 -0,09% +0,31% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-11 1,22 1,21 +0,83% -3,94% 4,79 4,77 +0,43% +0,47% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-14 35,64 35,08 +1,60% +9,39% 153,60 151,60 +1,31% +9,18% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-14 39,54 38,99 +1,41% +4,38% 154,78 152,94 +1,20% +9,26% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-09-25 36,65 36,66 -0,03% -17,03% 146,01 146,58 -0,39% -9,94% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2019-10-14 30,55 30,13 +1,39% +11,33% 119,59 118,19 +1,18% +17,34% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-14 33,27 32,75 +1,59% +8,83% 143,38 141,54 +1,31% +8,63% kup on-line
Schroder International Selection Korean Equity A1 Acc USD (USD) USD 2019-09-25 34,25 34,25 0,00% -17,45% 136,44 136,94 -0,36% -10,40% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2019-10-14 36,80 36,29 +1,41% +3,84% 144,05 142,35 +1,20% +8,69% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-14 14,71 14,93 -1,47% +12,38% 63,40 64,52 -1,75% +12,16% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-14 11,95 12,15 -1,65% +7,17% 46,78 47,66 -1,85% +12,18% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-14 13,87 14,08 -1,49% +11,76% 59,78 60,85 -1,77% +11,55% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-14 11,31 11,50 -1,65% +6,70% 44,27 45,11 -1,86% +11,68% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-14 180,68 180,22 +0,26% +3,35% 778,68 778,86 -0,02% +3,16% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-14 110,07 109,96 +0,10% -2,45% 474,37 475,21 -0,18% -2,64% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-14 200,91 200,79 +0,06% -1,41% 786,46 787,62 -0,15% +3,19% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-14 140,78 140,69 +0,06% -6,37% 551,08 551,87 -0,14% -1,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-14 165,33 164,93 +0,24% +2,57% 712,52 712,78 -0,04% +2,38% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-14 182,39 182,29 +0,05% -2,15% 713,97 715,05 -0,15% +2,42% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-14 185,41 184,91 +0,27% +7,90% 799,06 799,13 -0,01% +7,69% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-14 151,69 151,57 +0,08% +2,91% 593,79 594,55 -0,13% +7,72% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-14 131,86 131,40 +0,35% +8,51% 568,28 567,87 +0,07% +8,30% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-14 109,33 109,16 +0,16% +3,51% 427,97 428,19 -0,05% +8,35% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-14 105,45 105,28 +0,16% +3,00% 412,78 412,97 -0,05% +7,81% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-14 214,46 213,91 +0,26% +12,80% 924,26 924,46 -0,02% +12,58% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-14 166,92 166,82 +0,06% +7,59% 653,41 654,37 -0,15% +12,62% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-14 197,10 196,61 +0,25% +11,95% 849,44 849,69 -0,03% +11,74% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-14 153,28 153,19 +0,06% +6,79% 600,01 600,90 -0,15% +11,78% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-14 186,89 186,71 +0,10% +0,37% 805,44 806,90 -0,18% +0,17% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-14 194,13 194,13 0,00% -4,28% 759,92 761,49 -0,21% +0,19% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-14 22,37 22,10 +1,22% +17,67% 87,57 87,09 +0,55% +23,17% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-14 16,16 15,96 +1,25% +3,06% 63,26 62,89 +0,58% +8,62% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-14 21,21 20,95 +1,24% +17,12% 83,03 82,55 +0,57% +22,59% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-14 6,24 6,27 -0,48% -0,64% 26,89 27,10 -0,76% -0,83% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-14 9,22 9,26 -0,43% +2,33% 36,09 36,32 -0,64% +7,11% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-14 4,29 4,34 -1,15% -9,30% 16,79 17,02 -1,36% -4,41% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-14 142,22 141,88 +0,24% +9,07% 612,93 613,16 -0,04% +8,87% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-14 188,05 187,97 +0,04% +0,48% 810,44 812,35 -0,24% +0,28% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-14 157,21 157,14 +0,04% +4,08% 615,40 616,40 -0,16% +8,94% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-14 146,72 146,65 +0,05% -2,24% 574,34 575,25 -0,16% +3,03% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-14 126,06 125,77 +0,23% +8,25% 543,28 543,54 -0,05% +8,05% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-14 171,92 171,87 +0,03% -0,13% 740,92 742,77 -0,25% -0,32% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-14 139,29 139,24 +0,04% +3,26% 545,25 546,18 -0,17% +8,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-14 296,68 295,40 +0,43% +10,80% 1278,60 1276,63 +0,15% +10,59% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-14 195,26 194,79 +0,24% +2,32% 841,51 841,82 -0,04% +2,12% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-14 329,06 328,27 +0,24% +5,69% 1288,11 1287,67 +0,03% +10,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-14 310,49 309,74 +0,24% -1,67% 1215,41 1214,99 +0,03% +3,63% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-14 279,15 277,96 +0,43% +10,24% 1203,05 1201,26 +0,15% +10,03% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-14 184,92 184,49 +0,23% +1,77% 796,95 797,31 -0,05% +1,58% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-14 308,60 307,87 +0,24% +5,17% 1208,01 1207,65 +0,03% +10,08% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-14 159,81 159,47 +0,21% +4,36% 625,58 625,54 +0,01% +9,23% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-14 152,40 152,08 +0,21% -3,43% 596,57 596,55 0,00% +1,78% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-14 147,77 147,47 +0,20% +3,84% 578,45 578,47 0,00% +8,68% kup on-line
World Investments Opportunities China Performance Fund A (EUR) EUR 2019-09-12 4,25 4,22 +0,71% +2,16% 18,43 18,29 +0,73% +2,83% kup on-line
World Investments Opportunities China Performance Fund B (EUR) EUR 2019-09-12 3,84 3,81 +0,79% +1,05% 16,65 16,52 +0,80% +1,71% kup on-line
World Investments Opportunities India Performance Fund A (EUR) EUR 2019-10-14 5,02 5,03 -0,20% -8,73% 21,63 21,74 -0,48% -8,90% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-14 4,72 4,73 -0,21% -9,92% 20,34 20,44 -0,49% -10,09% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-14 3,43 3,41 +0,59% -4,19% 14,78 14,74 +0,31% -4,37% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-14 3,47 3,45 +0,58% -5,19% 13,58 13,53 +0,37% -0,76% 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)