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 2019-10-16 25,89 25,75 +0,54% +9,43% 111,19 110,64 +0,50% +9,48% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2019-10-16 19,34 19,22 +0,62% +4,15% 75,33 74,88 +0,61% +9,37% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2019-10-16 26,43 26,29 +0,53% +9,26% 113,51 112,97 +0,49% +9,32% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2019-10-16 22,19 22,05 +0,63% +3,93% 86,43 85,90 +0,62% +9,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2019-10-16 148,19 147,20 +0,67% +5,93% 636,46 632,50 +0,63% +5,98% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2019-10-16 10,90 10,83 +0,65% +7,39% 46,81 46,54 +0,60% +7,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2019-10-16 10,24 10,17 +0,69% +6,89% 43,98 43,70 +0,64% +6,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2019-10-16 11,96 11,88 +0,67% +5,84% 51,37 51,05 +0,63% +5,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2019-10-16 150,54 149,55 +0,66% +8,36% 646,55 642,60 +0,62% +8,42% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2019-10-16 122,10 121,21 +0,73% +2,83% 524,41 520,83 +0,69% +2,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H2-PLN) Acc PLN (H) (PLN) PLN 2019-10-16 566,03 562,26 +0,67% +11,48% - - - - kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2019-10-16 1144,57 1136,97 +0,67% +8,33% 4915,81 4885,45 +0,62% +8,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2019-10-16 1381,79 1371,63 +0,74% +3,62% 5934,65 5893,76 +0,69% +3,68% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2019-10-16 1355,10 1344,95 +0,75% +4,60% 5278,39 5239,66 +0,74% +9,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2019-10-16 1573,36 1562,92 +0,67% +8,33% 6757,42 6715,71 +0,62% +8,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2019-10-16 127,82 126,97 +0,67% +9,80% 548,97 545,58 +0,62% +9,86% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2019-10-16 163,99 163,16 +0,51% +8,90% 808,18 799,45 +1,09% +10,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2019-10-16 1722,52 1711,08 +0,67% +8,31% 7398,05 7352,34 +0,62% +8,37% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2019-10-16 1220,37 1211,21 +0,76% +3,13% 4753,59 4718,63 +0,74% +8,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-16 3676,05 3640,81 +0,97% +11,80% 611,33 606,20 +0,85% +11,73% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2019-10-16 12,52 12,40 +0,97% +13,51% 48,77 48,31 +0,95% +19,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2019-10-16 151,43 149,97 +0,97% +9,36% 650,38 644,41 +0,93% +9,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2019-10-16 11,99 11,88 +0,93% +13,43% 46,70 46,28 +0,91% +19,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2019-10-16 3610,15 3575,56 +0,97% +11,79% 600,37 595,33 +0,85% +11,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2019-10-16 11,81 11,69 +1,03% +12,48% 33,57 33,26 +0,93% +18,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2019-10-16 158,35 156,83 +0,97% +10,13% 680,10 673,88 +0,92% +10,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2019-10-16 150,91 149,46 +0,97% +9,31% 648,14 642,22 +0,92% +9,36% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2019-10-16 1599,72 1584,30 +0,97% +10,24% 6870,64 6807,58 +0,93% +10,29% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2019-10-16 1209,49 1197,75 +0,98% +14,38% 4711,21 4666,19 +0,96% +20,12% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2019-10-16 1678,18 1662,00 +0,97% +11,12% 7207,62 7141,45 +0,93% +11,17% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2019-10-16 1599,23 1583,82 +0,97% +10,24% 6868,53 6805,52 +0,93% +10,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT (H2-CHF) Acc CHF (H) (CHF) CHF 2019-10-16 1159,76 1148,61 +0,97% +10,71% 4523,06 4491,52 +0,70% +15,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2019-10-16 1157,85 1146,69 +0,97% +11,07% 4972,85 4927,21 +0,93% +11,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2019-10-16 110,85 109,78 +0,97% +10,28% 476,09 471,71 +0,93% +10,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2019-10-16 123,07 121,89 +0,97% +10,95% 528,57 523,75 +0,92% +11,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2019-10-16 154,54 153,29 +0,82% +10,11% 761,60 751,09 +1,40% +11,38% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W (H2-JPY) Inc JPY (H) (JPY) JPY 2019-10-16 310369,00 307321,00 +0,99% +10,53% 11158,70 11058,70 +0,90% +19,62% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2019-10-16 1605,09 1589,61 +0,97% +10,18% 6893,70 6830,40 +0,93% +10,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2019-10-16 1123,98 1113,13 +0,97% +10,15% 4827,38 4783,01 +0,93% +10,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2019-10-16 1710,81 1694,31 +0,97% +11,45% 7347,76 7280,28 +0,93% +11,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2019-10-16 16,22 16,03 +1,19% +7,92% 63,18 62,45 +1,17% +13,33% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity Europe EUR 2019-10-16 34,25 34,31 -0,17% +7,33% 147,10 147,43 -0,22% +7,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Equity World Emerging C Acc USD (USD) USD 2019-10-16 117,55 117,45 +0,09% +2,08% 457,88 457,56 +0,07% +7,20% 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 2019-10-16 24,53 24,44 +0,37% +10,15% 95,55 95,21 +0,35% +15,67% 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 2019-10-16 24,87 24,96 -0,36% +7,57% 106,81 107,25 -0,41% +7,62% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2019-10-16 20,57 20,58 -0,05% +2,75% 80,12 80,18 -0,06% +7,90% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2019-10-16 39,46 39,56 -0,25% +15,28% 169,48 169,99 -0,30% +15,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2019-10-16 26,88 26,86 +0,07% +10,12% 104,70 104,64 +0,06% +15,64% 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 2019-10-16 23,21 23,34 -0,56% +16,17% 99,68 100,29 -0,60% +16,23% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2019-10-16 18,78 18,82 -0,21% +10,99% 73,15 73,32 -0,23% +16,56% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2019-10-16 17,85 17,94 -0,50% +7,34% 76,66 77,09 -0,55% +7,39% kup on-line
Fidelity Funds - China Innovation Fund EUR 2019-10-16 19,58 19,61 -0,15% +14,17% 84,09 84,26 -0,20% +14,23% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2019-10-16 26,25 26,30 -0,19% +17,98% 112,74 113,01 -0,24% +18,04% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2019-10-16 16,34 16,32 +0,12% +6,17% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2019-10-16 18,42 18,39 +0,16% +12,73% 71,75 71,64 +0,15% +18,39% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2019-10-16 18,18 18,22 -0,22% +16,99% 78,08 78,29 -0,27% +17,05% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2019-10-16 18,21 18,17 +0,22% +11,92% 78,21 78,07 +0,17% +11,98% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2019-10-16 13,08 13,01 +0,54% +3,81% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2019-10-16 15,07 14,98 +0,60% +6,96% 58,70 58,36 +0,59% +12,32% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2019-10-16 16,59 16,55 +0,24% +11,12% 71,25 71,11 +0,20% +11,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2019-10-16 15,96 16,00 -0,25% +8,72% 68,55 68,75 -0,30% +8,78% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2019-10-16 17,61 17,70 -0,51% +10,89% 75,63 76,06 -0,55% +10,95% 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 2019-10-16 17,67 17,73 -0,34% +14,74% 75,89 76,18 -0,38% +14,80% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2019-10-16 15,94 15,99 -0,31% +13,86% 68,46 68,71 -0,36% +13,92% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2019-10-16 17,30 17,26 +0,23% +5,17% 74,30 74,16 +0,19% +5,22% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2019-10-16 54,98 54,88 +0,18% +4,37% 236,13 235,81 +0,14% +4,42% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-16 22,74 22,74 0,00% +3,36% 97,67 97,71 -0,05% +3,42% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2019-10-16 33,05 33,05 0,00% +2,61% 141,95 142,01 -0,05% +2,66% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2019-10-16 13,43 13,33 +0,75% -8,89% 57,68 57,28 +0,70% -8,84% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2019-10-16 23,15 23,12 +0,13% +8,03% 99,43 99,34 +0,08% +8,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2019-10-16 17,45 17,42 +0,17% +12,87% 67,97 67,86 +0,16% +18,54% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2019-10-16 21,40 21,45 -0,23% +17,20% 91,91 92,17 -0,28% +17,26% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2019-10-16 20,52 20,49 +0,15% +8,74% 88,13 88,04 +0,10% +8,80% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2019-10-16 20,31 20,26 +0,25% +9,84% 79,11 78,93 +0,23% +15,35% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2019-10-16 20,94 20,98 -0,19% +13,19% 89,94 90,15 -0,24% +13,25% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2019-10-16 18,87 18,86 +0,05% +12,72% 73,50 73,47 +0,04% +18,38% 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 2019-10-16 32,16 32,37 -0,65% +7,52% 138,12 139,09 -0,70% +7,58% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2019-10-16 30,24 30,37 -0,43% +11,18% 129,88 130,50 -0,47% +11,23% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2019-10-16 18,54 18,55 -0,05% +6,25% 72,22 72,27 -0,07% +11,58% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2019-10-16 41,26 41,43 -0,41% +10,38% 177,21 178,02 -0,46% +10,44% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2019-10-16 45,61 45,74 -0,28% +0,64% 195,89 196,54 -0,33% +0,69% 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 2019-10-16 19,08 19,12 -0,21% +24,22% 81,95 82,16 -0,26% +24,28% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2019-10-16 17,97 17,94 +0,17% +18,69% 70,00 69,89 +0,15% +24,65% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2019-10-16 17,25 17,29 -0,23% +23,30% 74,09 74,29 -0,28% +23,37% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2019-10-16 26,13 26,29 -0,61% +25,75% 112,23 112,97 -0,65% +25,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2019-10-16 55,37 55,65 -0,50% +14,83% 237,81 239,12 -0,55% +14,89% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2019-10-16 17,02 16,99 +0,18% +4,80% 73,10 73,00 +0,13% +4,86% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2019-10-16 44,89 44,79 +0,22% +4,03% 192,80 192,46 +0,18% +4,09% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2019-10-16 47,61 47,44 +0,36% +9,55% 185,45 184,82 +0,34% +15,05% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2019-10-16 14,01 13,95 +0,43% +5,26% 60,17 59,94 +0,38% +5,31% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2019-10-16 8,09 8,06 +0,37% +4,39% 34,75 34,63 +0,33% +4,44% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2019-10-16 28,75 28,85 -0,35% +9,19% 123,48 123,97 -0,39% +9,25% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2019-10-16 17,90 17,93 -0,17% +2,52% 76,88 77,04 -0,21% +2,57% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2019-10-16 50,12 50,66 -1,07% +6,10% 215,26 217,68 -1,11% +6,15% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2019-10-16 16,25 16,21 +0,25% -1,99% 69,79 69,65 +0,20% -1,94% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2019-10-16 22,44 22,49 -0,22% +11,92% 96,38 96,64 -0,27% +11,98% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2019-10-16 14,98 15,00 -0,13% +10,55% 58,42 58,66 -0,40% +14,97% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2019-10-16 15,22 15,23 -0,07% +19,65% 65,37 65,44 -0,11% +19,72% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2019-10-16 18,79 18,73 +0,32% +14,29% 73,19 72,97 +0,30% +20,03% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2019-10-16 49,83 49,85 -0,04% +18,73% 214,01 214,20 -0,09% +18,79% 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 2019-10-16 19,23 19,20 +0,16% +5,60% 82,59 82,75 -0,19% +5,66% 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 2019-10-16 57,99 57,92 +0,12% +8,62% 225,88 226,73 -0,37% +14,07% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2019-10-16 25,23 25,18 +0,20% +10,76% 98,28 98,57 -0,30% +16,31% 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 2019-10-16 26,17 26,01 +0,62% +10,10% 101,94 101,82 +0,12% +15,62% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2019-10-16 30,87 30,67 +0,65% +11,20% 120,25 120,06 +0,16% +16,78% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2019-10-16 29,68 29,49 +0,64% +11,20% 115,61 115,44 +0,15% +16,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2019-10-16 17,93 17,81 +0,67% +10,20% 69,84 69,72 +0,18% +15,73% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2019-10-16 103,70 102,78 +0,90% +11,24% 403,93 402,33 +0,40% +16,82% 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 2019-10-16 41,32 40,75 +1,40% +3,98% 160,95 159,52 +0,90% +9,19% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2019-10-16 39,62 38,98 +1,64% +3,69% 170,16 167,99 +1,29% +3,74% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2019-10-16 75,15 74,10 +1,42% +5,67% 322,76 319,35 +1,07% +5,72% 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 2019-10-16 42,36 41,75 +1,46% +2,72% 181,93 179,93 +1,11% +2,77% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2019-10-16 15,25 15,21 +0,26% +4,45% 59,40 59,54 -0,23% +9,69% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2019-10-16 9,14 9,07 +0,77% +7,53% 35,60 35,50 +0,27% +12,92% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2019-10-16 135,18 134,50 +0,51% +3,78% 526,55 526,50 +0,01% +8,98% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2019-10-16 6,98 6,87 +1,60% +14,61% 27,19 26,89 +1,10% +20,36% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2019-10-16 21,42 21,24 +0,85% +5,15% 83,44 83,32 +0,14% +10,43% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2019-10-16 16,62 16,41 +1,28% +1,96% 71,38 70,72 +0,93% +2,02% kup on-line
HSBC Global Investment Funds UK Equity E Acc GBP (GBP) GBP 2019-10-16 39,33 39,42 -0,23% +5,10% 193,83 192,88 +0,49% +6,32% 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 2019-10-15 165,01 162,11 +1,79% +8,05% 642,85 642,80 +0,01% +13,37% kup on-line
JPMorgan Funds ASEAN Equity D Acc PLN (PLN) PLN 2019-10-15 558,54 553,19 +0,97% +12,11% - - - - kup on-line
JPMorgan Funds ASEAN Equity D Acc USD (USD) USD 2019-10-15 19,60 19,26 +1,77% +6,35% 76,36 76,37 -0,02% +11,58% kup on-line
JPMorgan Funds Asia Equity A Acc USD (USD) USD 2019-10-15 32,11 31,22 +2,85% +18,09% 125,09 123,79 +1,05% +23,91% kup on-line
JPMorgan Funds Brazil Equity A Acc USD (USD) USD 2019-10-15 7,44 7,44 0,00% +18,66% 28,98 29,50 -1,75% +24,50% kup on-line
JPMorgan Funds Brazil Equity D Acc USD (USD) USD 2019-10-15 6,63 6,63 0,00% +17,55% 25,83 26,29 -1,75% +23,34% kup on-line
JPMorgan Funds China A Acc USD (USD) USD 2019-10-15 43,49 42,07 +3,38% +26,68% 169,43 166,82 +1,57% +32,92% kup on-line
JPMorgan Funds China C Acc USD (USD) USD 2019-10-15 47,56 46,00 +3,39% +27,75% 185,28 182,40 +1,58% +34,04% kup on-line
JPMorgan Funds China D Acc USD (USD) USD 2019-10-15 48,75 47,18 +3,33% +25,45% 189,92 187,08 +1,52% +31,63% 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 2019-10-15 112,53 110,12 +2,19% +17,00% 483,53 478,75 +1,00% +16,86% kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc PLN (PLN) PLN 2019-10-15 585,97 576,57 +1,63% +17,00% - - - - kup on-line
JPMorgan Funds Emerging Markets Opportunities C Acc USD (USD) USD 2019-10-15 421,65 411,72 +2,41% +10,98% 1642,66 1632,55 +0,62% +16,44% kup on-line
JPMorgan Funds Emerging Markets Opportunities D Acc PLN (PLN) PLN 2019-10-15 520,73 512,60 +1,59% +15,26% - - - - kup on-line
JPMorgan Funds Euroland Equity A Acc EUR (EUR) EUR 2019-10-15 18,48 17,97 +2,84% +7,69% 79,41 78,12 +1,64% +7,56% kup on-line
JPMorgan Funds Euroland Equity D Acc EUR (EUR) EUR 2019-10-15 13,27 12,90 +2,87% +6,93% 57,02 56,08 +1,67% +6,80% 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 2019-10-15 52,88 51,17 +3,34% +25,49% 206,01 202,90 +1,53% +31,66% 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 2019-10-16 105,46 104,97 +0,47% +19,99% 452,94 451,05 +0,42% +20,05% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2019-10-16 260,17 259,89 +0,11% +7,34% 1117,40 1116,72 +0,06% +7,40% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2019-10-16 265,64 265,45 +0,07% +7,31% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2019-10-16 283,11 280,23 +1,03% +23,77% 1215,93 1204,12 +0,98% +23,84% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2019-10-16 160,21 158,12 +1,32% +4,56% 688,09 679,43 +1,27% +4,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2019-10-16 231,41 231,57 -0,07% +21,74% 993,88 995,03 -0,12% +21,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2019-10-16 255,55 254,92 +0,25% +15,99% 995,42 993,12 +0,23% +21,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2019-10-16 200,44 200,58 -0,07% +16,37% 860,87 861,87 -0,12% +15,74% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2019-10-16 218,99 219,14 -0,07% +21,14% 940,54 941,62 -0,12% +21,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2019-10-16 241,87 241,27 +0,25% +15,41% 942,13 939,94 +0,23% +21,20% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2019-10-16 52,17 51,65 +1,01% +7,79% 203,21 201,22 +0,99% +13,20% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2019-10-16 121,67 120,47 +1,00% +5,95% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2019-10-16 37,92 37,43 +1,31% -0,86% 147,71 145,82 +1,29% +4,11% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2019-10-16 37,47 37,10 +1,00% +4,61% 160,93 159,41 +0,95% +4,66% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2019-10-16 29,66 29,37 +0,99% -1,49% 127,39 126,20 +0,94% -2,11% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2019-10-16 34,38 34,04 +1,00% +4,09% 147,66 146,27 +0,95% +4,14% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2019-10-16 116,99 115,62 +1,18% +2,08% 502,46 496,81 +1,14% +2,13% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2019-10-16 46,33 45,79 +1,18% -6,74% 198,98 196,75 +1,13% -7,32% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2019-10-16 83,68 82,69 +1,20% -2,41% 325,95 322,14 +1,18% +2,34% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2019-10-16 110,68 109,39 +1,18% +1,57% 475,36 470,04 +1,13% +1,62% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2019-10-16 43,87 43,36 +1,18% -7,25% 188,42 186,31 +1,13% -7,83% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2019-10-16 63,85 62,99 +1,37% +2,26% 274,23 270,66 +1,32% +2,31% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2019-10-16 50,15 49,47 +1,37% -2,47% 215,39 212,57 +1,33% -3,08% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-16 59,75 58,95 +1,36% +1,75% 256,62 253,30 +1,31% +1,81% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2019-10-16 20,33 20,06 +1,35% +1,96% 87,32 86,20 +1,30% +2,01% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2019-10-16 18,57 18,33 +1,31% +1,42% 79,76 78,76 +1,26% +1,47% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2019-10-16 27,51 27,15 +1,33% +4,52% 107,16 105,77 +1,31% +9,77% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2019-10-16 11,32 11,17 +1,34% -3,17% 48,62 48,00 +1,30% -3,77% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2019-10-16 261,07 259,24 +0,71% +4,70% 1121,27 1113,93 +0,66% +4,75% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2019-10-16 197,42 196,03 +0,71% -0,87% 847,90 842,32 +0,66% -1,49% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2019-10-16 231,30 229,68 +0,71% +3,90% 993,41 986,91 +0,66% +3,96% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2019-10-16 117,94 116,63 +1,12% +5,47% 506,54 501,15 +1,08% +5,53% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2019-10-16 122,91 121,54 +1,13% +8,69% 478,76 473,50 +1,11% +14,15% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2019-10-16 114,70 113,43 +1,12% +4,95% 492,62 487,40 +1,07% +5,00% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2019-10-16 120,49 119,15 +1,12% +8,10% 469,33 464,19 +1,11% +13,53% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2019-10-16 36,82 36,58 +0,66% -11,83% 158,14 157,18 +0,61% -11,78% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2019-10-16 31,70 31,49 +0,67% -19,83% 136,15 135,31 +0,62% -20,33% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-16 34,00 33,78 +0,65% -12,30% 146,03 145,15 +0,60% -12,26% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2019-10-16 37,49 37,13 +0,97% -16,45% 146,03 144,65 +0,95% -12,26% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2019-10-16 193,85 193,21 +0,33% +9,84% 832,57 830,20 +0,28% +9,89% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2019-10-16 181,43 180,84 +0,33% +9,28% 779,22 777,05 +0,28% +9,33% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2019-10-16 144,04 143,00 +0,73% +6,33% 561,07 557,10 +0,71% +11,66% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2019-10-16 408,49 405,56 +0,72% +4,51% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2019-10-16 138,25 137,25 +0,73% +5,80% 538,51 534,70 +0,71% +11,11% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc EUR (EUR) EUR 2019-10-16 154,19 152,93 +0,82% +27,84% 662,23 657,12 +0,78% +27,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A Acc USD (USD) USD 2019-10-16 177,70 175,70 +1,14% +21,80% 692,18 684,49 +1,12% +27,91% kup on-line
Schroder International Selection Fund Asia Pacific Cities Real Estate A1 Acc USD (USD) USD 2019-10-16 167,76 165,87 +1,14% +21,18% 653,46 646,20 +1,12% +27,26% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2019-10-16 155,32 154,71 +0,39% +12,19% 667,08 664,77 +0,35% +12,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2019-10-16 30,42 30,20 +0,73% +6,89% 118,49 117,65 +0,71% +12,25% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2019-10-16 18,13 18,00 +0,72% -2,16% 70,62 70,12 +0,71% +2,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2019-10-16 28,41 28,21 +0,71% +6,36% 110,66 109,90 +0,69% +11,70% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2019-10-16 16,55 16,43 +0,73% -2,76% 64,47 64,01 +0,71% +1,46% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2019-10-16 17,58 17,48 +0,57% +18,30% 75,50 75,11 +0,53% +18,36% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2019-10-16 19,45 19,28 +0,88% +12,69% 75,76 75,11 +0,87% +18,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2019-10-16 15,84 15,70 +0,89% +2,39% 61,70 61,16 +0,88% +6,84% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2019-10-16 16,34 16,24 +0,62% +17,72% 70,18 69,78 +0,57% +17,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-16 59,94 59,42 +0,88% +10,43% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2019-10-16 18,05 17,89 +0,89% +12,18% 70,31 69,70 +0,88% +17,81% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2019-10-16 213,31 212,86 +0,21% +3,41% 830,88 829,26 +0,20% +8,60% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2019-10-16 200,08 199,67 +0,21% +2,87% 779,35 777,87 +0,19% +8,03% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2019-10-16 360,91 359,93 +0,27% +6,79% 1405,82 1402,22 +0,26% +12,15% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2019-10-16 339,39 338,47 +0,27% +6,25% 1321,99 1318,61 +0,26% +11,58% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2019-10-16 35,34 35,20 +0,40% +16,36% 151,78 151,25 +0,35% +16,42% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2019-10-16 39,04 38,77 +0,70% +10,88% 152,07 151,04 +0,68% +16,44% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2019-10-16 33,04 32,91 +0,40% +15,77% 141,90 141,41 +0,35% +15,83% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2019-10-16 36,48 36,23 +0,69% +10,31% 142,10 141,15 +0,67% +15,85% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2019-10-16 14,01 14,00 +0,07% +13,81% 60,17 60,16 +0,02% +13,87% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2019-10-16 15,51 15,44 +0,45% +8,39% 60,41 60,15 +0,44% +13,82% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2019-10-16 13,00 12,94 +0,46% +2,04% 50,64 50,41 +0,45% +6,47% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2019-10-16 12,91 12,89 +0,16% +13,25% 55,45 55,39 +0,11% +13,30% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2019-10-16 14,26 14,20 +0,42% +7,87% 55,55 55,32 +0,41% +13,28% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2019-10-16 34,12 33,92 +0,59% +18,80% 146,54 145,75 +0,54% +18,86% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2019-10-16 26,93 26,78 +0,56% +20,82% 115,66 115,07 +0,51% +20,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2019-10-16 31,93 31,74 +0,60% +18,22% 137,14 136,38 +0,55% +18,28% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2019-10-16 35,11 34,80 +0,89% +12,64% 136,76 135,57 +0,87% +18,29% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2019-10-16 18,51 18,51 0,00% +13,98% 79,50 79,54 -0,05% +14,04% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2019-10-16 13,30 13,26 +0,30% +4,97% 57,12 56,98 +0,26% +5,03% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2019-10-16 15,14 15,09 +0,33% +8,53% 58,97 58,79 +0,32% +13,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2019-10-16 12,60 12,56 +0,32% +4,39% 54,12 53,97 +0,27% +4,44% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2019-10-16 14,32 14,27 +0,35% +8,08% 55,78 55,59 +0,33% +13,50% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2019-10-16 13,26 13,09 +1,30% -4,19% 56,95 56,25 +1,25% -4,14% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2019-10-16 11,41 11,26 +1,33% -0,87% 44,44 43,87 +1,32% +4,11% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2019-10-16 8,02 7,91 +1,39% -13,58% 34,45 33,99 +1,34% -14,12% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2019-10-16 4,43 4,37 +1,37% -10,32% 17,26 17,02 +1,36% -5,96% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2019-10-16 10,78 10,64 +1,32% -1,37% 41,99 41,45 +1,30% +3,58% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2019-10-16 7,71 7,61 +1,31% -14,14% 33,11 32,70 +1,27% -14,68% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2019-10-16 18,53 18,29 +1,31% -12,35% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2019-10-16 4,19 4,14 +1,21% -10,85% 16,32 16,13 +1,19% -6,51% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2019-10-16 20,15 20,18 -0,15% +18,81% 86,54 86,71 -0,20% +18,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2019-10-16 17,22 17,19 +0,17% +13,21% 67,08 66,97 +0,16% +18,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2019-10-16 15,14 15,11 +0,20% +7,15% 58,97 58,87 +0,18% +12,37% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2019-10-16 19,06 19,09 -0,16% +18,24% 81,86 82,03 -0,20% +18,30% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-16 63,65 63,55 +0,16% +10,89% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2019-10-16 16,27 16,25 +0,12% +12,60% 63,37 63,31 +0,11% +18,24% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2019-10-16 129,55 129,68 -0,10% +13,45% 504,62 505,21 -0,12% +19,14% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2019-10-16 9,78 9,85 -0,71% -35,62% 42,00 42,32 -0,76% -35,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2019-10-16 6,76 6,79 -0,44% -40,81% 29,03 29,18 -0,49% -40,78% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2019-10-16 10,79 10,84 -0,46% -38,66% 42,03 42,23 -0,48% -35,58% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2019-10-16 8,74 8,80 -0,68% -34,68% 37,54 37,81 -0,73% -35,09% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2019-10-16 9,16 9,23 -0,76% -35,90% 39,34 39,66 -0,80% -35,87% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2019-10-16 10,17 10,21 -0,39% -38,96% 39,61 39,78 -0,41% -35,89% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2019-10-16 26,90 26,71 +0,71% +7,09% 104,78 104,06 +0,70% +12,46% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2019-10-16 97,54 96,83 +0,73% +4,86% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2019-10-16 24,40 24,22 +0,74% +6,32% 95,04 94,36 +0,73% +11,65% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2019-10-16 185,46 184,36 +0,60% +12,17% 796,53 792,18 +0,55% +12,23% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2019-10-16 205,07 203,21 +0,92% +6,87% 798,79 791,67 +0,90% +12,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2019-10-16 175,88 174,83 +0,60% +11,61% 755,39 751,23 +0,55% +11,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2019-10-16 194,03 192,27 +0,92% +6,34% 755,79 749,04 +0,90% +11,68% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2019-10-16 168,91 166,91 +1,20% +5,23% 725,45 717,20 +1,15% +5,28% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2019-10-16 186,52 183,73 +1,52% +0,24% 726,53 715,77 +1,50% +5,27% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2019-10-16 114,99 113,28 +1,51% -4,23% 447,91 441,32 +1,49% +0,43% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2019-10-16 159,07 157,19 +1,20% +4,69% 683,19 675,43 +1,15% +4,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2019-10-16 175,43 172,82 +1,51% -0,26% 683,34 673,27 +1,49% +4,75% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2019-10-16 110,11 108,47 +1,51% -4,76% 428,90 422,58 +1,50% -0,12% kup on-line
Schroder International Selection Global Recovery USD 2019-10-16 131,32 129,26 +1,59% +4,02% 511,52 503,57 +1,58% +9,24% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2019-10-16 218,54 217,25 +0,59% +0,19% 851,26 846,36 +0,58% +5,21% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2019-10-16 202,33 201,13 +0,60% -7,59% 788,12 783,56 +0,58% -3,09% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-16 188,03 187,51 +0,28% +4,64% 807,57 805,71 +0,23% +4,69% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2019-10-16 205,67 204,45 +0,60% -0,31% 801,13 796,50 +0,58% +4,69% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2019-10-16 189,05 187,67 +0,74% +10,61% 811,95 806,40 +0,69% +10,66% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2019-10-16 212,23 210,66 +0,75% +14,27% 826,68 820,69 +0,73% +20,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2019-10-16 170,58 169,34 +0,73% +4,11% 732,62 727,64 +0,69% +3,47% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2019-10-16 58,76 58,66 +0,17% +17,80% 252,37 252,06 +0,12% +17,86% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2019-10-16 64,87 64,55 +0,50% +12,25% 252,68 251,47 +0,48% +17,88% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2019-10-16 60,56 60,27 +0,48% +11,67% 235,89 234,80 +0,47% +17,28% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2019-10-16 52,36 51,91 +0,87% +5,08% 203,95 202,23 +0,85% +10,35% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2019-10-16 50,28 49,85 +0,86% +4,55% 195,85 194,21 +0,85% +9,80% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2019-10-16 202,13 201,55 +0,29% +8,96% 787,34 785,20 +0,27% +14,43% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2019-10-16 190,71 190,17 +0,28% +8,41% 742,85 740,86 +0,27% +13,85% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2019-10-16 201,62 201,24 +0,19% +17,26% 785,35 783,99 +0,17% +23,14% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2019-10-16 805,65 804,18 +0,18% +15,37% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2019-10-16 34,60 34,19 +1,20% +7,32% 148,60 146,91 +1,15% +7,38% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2019-10-16 25,37 25,07 +1,20% -1,44% 108,96 107,72 +1,15% -2,05% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2019-10-16 30,63 30,26 +1,22% +6,54% 131,55 130,02 +1,18% +6,59% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2019-10-16 110,02 109,19 +0,76% -3,21% 472,52 469,18 +0,71% -3,16% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2019-10-16 167,74 166,45 +0,78% -0,23% 653,38 648,46 +0,76% +4,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2019-10-16 99,82 99,07 +0,76% -4,02% 428,72 425,69 +0,71% -3,97% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2019-10-16 147,11 145,99 +0,77% -0,98% 573,02 568,75 +0,75% +3,99% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2019-10-16 9,36 9,32 +0,43% -0,11% 36,46 36,31 +0,41% +4,91% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2019-10-16 16,11 16,00 +0,69% -7,89% 69,19 68,75 +0,64% -7,84% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2019-10-16 16,19 16,12 +0,43% -3,97% 63,06 62,80 +0,42% +0,84% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2019-10-16 15,61 15,50 +0,71% -8,34% 67,04 66,60 +0,66% -8,29% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2019-10-16 16,82 16,70 +0,72% -5,40% 65,52 65,06 +0,70% -0,65% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2019-10-16 1,13 1,12 +0,89% +5,61% 4,85 4,81 +0,85% +5,66% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2019-10-16 1,24 1,23 +0,81% 0,00% 4,83 4,79 +0,80% +5,02% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2019-10-16 35,37 35,71 -0,95% +7,25% 151,91 153,44 -1,00% +7,30% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2019-10-16 39,29 39,54 -0,63% +2,18% 153,04 154,04 -0,65% +7,31% 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 2019-10-16 30,37 30,56 -0,62% +10,68% 118,30 119,06 -0,64% +16,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2019-10-16 33,02 33,34 -0,96% +6,72% 141,82 143,26 -1,01% +6,78% 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 2019-10-16 36,57 36,81 -0,65% +1,70% 142,45 143,40 -0,67% +6,80% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2019-10-16 14,73 14,72 +0,07% +11,34% 63,26 63,25 +0,02% +11,40% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2019-10-16 11,98 11,94 +0,34% +6,02% 46,66 46,52 +0,32% +11,34% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2019-10-16 13,89 13,88 +0,07% +10,77% 59,66 59,64 +0,03% +10,82% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2019-10-16 11,34 11,29 +0,44% +5,59% 44,17 43,98 +0,43% +10,88% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2019-10-16 182,33 181,64 +0,38% +4,50% 783,09 780,49 +0,33% +4,55% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2019-10-16 111,17 110,46 +0,64% -1,43% 477,46 474,64 +0,60% -1,38% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2019-10-16 203,03 201,62 +0,70% -0,44% 790,84 785,47 +0,68% +4,55% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2019-10-16 142,26 141,27 +0,70% -5,39% 554,13 550,36 +0,69% -0,78% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2019-10-16 166,84 166,21 +0,38% +3,72% 716,56 714,19 +0,33% +3,77% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2019-10-16 184,30 183,03 +0,69% -1,18% 717,88 713,05 +0,68% +3,77% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2019-10-16 186,63 186,22 +0,22% +8,51% 801,56 800,17 +0,17% +8,57% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2019-10-16 152,90 152,08 +0,54% +3,37% 595,58 592,47 +0,52% +8,56% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2019-10-16 132,13 132,35 -0,17% +8,54% 567,49 568,70 -0,21% +8,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2019-10-16 109,70 109,54 +0,15% +3,41% 427,30 426,75 +0,13% +8,60% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2019-10-16 105,80 105,64 +0,15% +2,91% 412,11 411,55 +0,14% +8,07% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2019-10-16 215,76 215,43 +0,15% +13,35% 926,67 925,68 +0,11% +13,41% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2019-10-16 168,16 167,38 +0,47% +7,99% 655,02 652,08 +0,45% +13,41% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2019-10-16 198,29 197,98 +0,16% +12,50% 851,64 850,70 +0,11% +12,56% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2019-10-16 154,41 153,69 +0,47% +7,18% 601,46 598,75 +0,45% +12,56% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2019-10-16 189,00 188,43 +0,30% +0,99% 811,74 809,66 +0,26% +1,05% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2019-10-16 196,77 195,95 +0,42% -3,61% 766,46 763,38 +0,40% +1,22% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2019-10-16 22,62 22,45 +0,76% +18,12% 88,11 87,46 +0,74% +24,05% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2019-10-16 16,34 16,21 +0,80% +4,21% 63,65 63,15 +0,79% +9,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2019-10-16 21,44 21,28 +0,75% +17,48% 83,51 82,90 +0,74% +23,37% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2019-10-16 6,31 6,27 +0,64% +1,12% 27,10 26,94 +0,59% +1,17% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2019-10-16 9,33 9,27 +0,65% +4,25% 36,34 36,11 +0,63% +9,48% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2019-10-16 4,43 4,36 +1,61% -6,34% 17,26 16,99 +1,59% -1,78% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2019-10-16 143,77 142,82 +0,67% +10,24% 617,48 613,68 +0,62% +10,30% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2019-10-16 190,32 188,49 +0,97% +1,43% 817,40 809,92 +0,92% +1,49% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2019-10-16 159,14 157,59 +0,98% +5,06% 619,88 613,94 +0,97% +10,34% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2019-10-16 148,52 147,07 +0,99% -1,04% 578,51 572,96 +0,97% +3,78% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2019-10-16 127,43 126,59 +0,66% +9,43% 547,30 543,95 +0,62% +9,48% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2019-10-16 174,00 172,32 +0,97% +0,83% 747,31 740,44 +0,93% +0,88% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2019-10-16 141,00 139,63 +0,98% +4,25% 549,22 543,97 +0,97% +9,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2019-10-16 297,82 297,24 +0,20% +10,96% 1279,11 1277,21 +0,15% +11,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2019-10-16 196,23 195,25 +0,50% +2,33% 842,79 838,97 +0,46% +2,38% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2019-10-16 330,77 329,09 +0,51% +5,71% 1288,42 1282,07 +0,50% +11,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2019-10-16 312,10 310,51 +0,51% -1,16% 1215,69 1209,68 +0,50% +3,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2019-10-16 280,21 279,67 +0,19% +10,41% 1203,47 1201,71 +0,15% +10,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2019-10-16 185,84 184,91 +0,50% +1,79% 798,16 794,54 +0,46% +1,84% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2019-10-16 310,19 308,62 +0,51% +5,18% 1208,25 1202,32 +0,49% +10,46% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2019-10-16 161,06 160,40 +0,41% +4,99% 627,36 624,89 +0,40% +10,26% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2019-10-16 153,59 152,96 +0,41% -2,67% 598,26 595,90 +0,40% +2,07% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2019-10-16 148,92 148,31 +0,41% +4,48% 580,07 577,79 +0,40% +9,72% 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 2019-10-16 5,05 5,03 +0,40% -12,33% 21,69 21,61 +0,35% -12,28% kup on-line
World Investments Opportunities India Performance Fund B (EUR) EUR 2019-10-16 4,74 4,73 +0,21% -13,50% 20,36 20,32 +0,16% -13,46% kup on-line
World Investments Opportunities South-East Asia Performance Fund A Acc USD (EUR) EUR 2019-10-16 3,45 3,44 +0,29% -3,36% 14,82 14,78 +0,24% -3,31% kup on-line
World Investments Opportunities South-East Asia Performance Fund B Acc USD (USD) USD 2019-10-16 3,49 3,48 +0,29% -4,38% 13,59 13,56 +0,27% +0,41% 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)