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 *)  
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-10-09 20,24 20,24 0,00% +12,88% 90,88 90,74 +0,15% +18,09% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-09 13,88 13,88 0,00% +17,53% 52,99 52,92 +0,13% +18,23% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-09 19,32 19,32 0,00% +11,81% 86,75 86,62 +0,15% +16,97% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-09 84,80 84,90 -0,12% -10,94% 380,75 380,62 +0,03% -6,83% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-09 100,13 99,71 +0,42% -6,74% 382,25 380,15 +0,55% -6,19% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-09 76,06 76,15 -0,12% -11,77% 341,51 341,40 +0,03% -7,70% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-09 89,81 89,43 +0,42% -7,62% 342,85 340,96 +0,55% -7,07% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-09 16,00 15,94 +0,38% +17,04% 61,08 60,77 +0,51% +17,74% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-09 13,14 13,10 +0,31% +9,50% 59,00 58,73 +0,46% +14,55% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-09 62,35 62,25 +0,16% +31,32% 279,95 279,08 +0,31% +37,38% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-09 73,62 73,11 +0,70% +37,50% 281,04 278,74 +0,83% +38,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-09 56,12 56,02 +0,18% +30,12% 251,98 251,15 +0,33% +36,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-09 66,26 65,79 +0,71% +36,25% 252,95 250,83 +0,84% +37,07% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-09 12,68 12,59 +0,71% +11,62% 56,93 56,44 +0,87% +16,77% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-09 11,74 11,66 +0,69% +14,20% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-09 14,89 14,79 +0,68% +17,24% 56,84 56,39 +0,81% +17,95% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-09 11,96 11,94 +0,17% +10,95% 53,70 53,53 +0,32% +16,07% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-09 21,50 21,38 +0,56% -10,60% 82,08 81,51 +0,69% -13,39% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-09 23,27 23,26 +0,04% -6,51% 104,48 104,28 +0,19% -3,08% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-09 20,54 20,42 +0,59% +0,64% 78,41 77,85 +0,72% -2,50% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-09 42,15 42,17 -0,05% +9,17% 189,25 189,06 +0,10% +13,18% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-09 30,65 30,50 +0,49% +17,52% 117,01 116,28 +0,62% +13,85% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-09 29,13 28,99 +0,48% +28,78% 130,79 129,97 +0,64% +33,51% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-09 25,15 24,89 +1,04% +38,64% 96,01 94,90 +1,17% +34,32% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-09 16,71 16,81 -0,59% -4,08% 75,03 75,36 -0,44% -0,55% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-09 22,78 22,70 +0,35% +19,71% 102,28 101,77 +0,50% +24,10% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-09 27,78 27,74 +0,14% +7,76% 124,73 124,36 +0,30% +11,71% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-09 17,87 17,80 +0,39% +12,39% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-09 20,81 20,66 +0,73% +16,06% 79,44 78,77 +0,86% +12,44% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-09 19,11 19,08 +0,16% +6,94% 85,80 85,54 +0,31% +10,86% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-09 15,96 15,77 +1,20% -11,28% 71,66 70,70 +1,36% -8,03% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-09 12,87 12,75 +0,94% -0,62% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-09 14,09 13,85 +1,73% -4,47% 53,79 52,80 +1,86% -7,46% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-09 14,43 14,26 +1,19% -11,90% 64,79 63,93 +1,35% -8,67% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-09 15,82 15,71 +0,70% +2,59% 71,03 70,43 +0,85% +6,36% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-09 16,48 16,44 +0,24% -4,19% 74,00 73,70 +0,40% -0,67% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-09 18,42 18,31 +0,60% +6,97% 82,71 82,09 +0,75% +10,90% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-09 16,49 16,39 +0,61% +6,11% 74,04 73,48 +0,76% +10,01% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-09 15,94 15,83 +0,69% -4,26% 71,57 70,97 +0,85% -0,75% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-09 50,30 49,97 +0,66% -4,97% 225,85 224,03 +0,81% -1,48% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-09 23,04 22,96 +0,35% +5,83% 103,45 102,93 +0,50% +9,72% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-09 33,23 33,11 +0,36% +5,03% 149,20 148,44 +0,51% +8,88% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-09 9,99 10,00 -0,10% -22,86% 44,86 44,83 +0,05% -20,02% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-09 24,13 24,01 +0,50% +8,11% 108,34 107,64 +0,65% +12,08% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-09 21,98 21,71 +1,24% +28,46% 83,91 82,77 +1,37% +24,45% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-09 25,08 24,91 +0,68% +18,41% 112,61 111,68 +0,83% +22,76% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-09 24,43 24,20 +0,95% +21,18% 109,69 108,49 +1,10% +25,63% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-09 24,90 24,61 +1,18% +25,44% 95,06 93,83 +1,31% +21,53% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-09 21,33 21,23 +0,47% +2,99% 95,77 95,18 +0,62% +6,77% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-09 20,02 19,85 +0,86% +8,27% 76,43 75,68 +0,99% +4,90% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-09 29,35 29,15 +0,69% -5,90% 131,78 130,69 +0,84% -2,45% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-09 34,14 33,95 +0,56% +14,68% 153,29 152,21 +0,71% +18,89% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-09 22,33 22,09 +1,09% +23,44% 85,24 84,22 +1,22% +19,59% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-09 46,23 45,98 +0,54% +13,81% 207,57 206,14 +0,70% +17,99% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-09 43,64 43,36 +0,65% -1,53% 195,94 194,39 +0,80% +2,08% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-09 16,47 16,49 -0,12% -13,68% 73,95 73,93 +0,03% -10,51% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-09 16,55 16,48 +0,42% -7,07% 63,18 62,83 +0,55% -9,98% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-09 14,78 14,80 -0,14% -14,32% 66,36 66,35 +0,02% -11,17% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-09 33,50 33,13 +1,12% +31,79% 150,41 148,53 +1,27% +36,62% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-09 67,20 67,05 +0,22% +24,54% 301,73 300,60 +0,38% +29,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-09 15,33 15,33 0,00% -8,20% 68,83 68,73 +0,15% -4,83% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-09 40,12 40,13 -0,02% -8,88% 180,14 179,91 +0,13% -5,54% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-09 49,44 49,02 +0,86% +4,95% 188,74 186,89 +0,99% +1,67% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-09 13,42 13,36 +0,45% -0,30% 60,26 59,90 +0,60% +3,36% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-09 7,70 7,66 +0,52% -1,03% 34,57 34,34 +0,67% +2,61% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-09 27,28 27,53 -0,91% -3,64% 122,49 123,42 -0,76% -0,10% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-09 19,79 19,94 -0,75% +12,38% 88,86 89,39 -0,60% +16,51% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-09 36,65 36,14 +1,41% -25,64% 164,56 162,02 +1,57% -22,91% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-09 16,56 16,32 +1,47% +4,94% 74,35 73,17 +1,62% +8,80% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-09 23,82 23,80 +0,08% +8,27% 106,95 106,70 +0,24% +12,25% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-09 16,56 16,48 +0,49% +13,04% 68,89 68,48 +0,60% +18,41% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-09 16,88 16,74 +0,84% +13,52% 75,79 75,05 +0,99% +17,68% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-09 22,24 21,93 +1,41% +22,26% 84,90 83,61 +1,54% +18,45% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-09 54,89 54,42 +0,86% +12,76% 246,46 243,98 +1,02% +16,90% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-06 49,33 49,12 +0,43% -6,47% 221,71 220,75 +0,44% -2,10% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-06 42,47 42,42 +0,12% -3,72% 162,46 162,75 -0,18% -2,68% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-06 18,46 18,38 +0,44% -7,24% 82,97 82,60 +0,44% -2,91% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-06 15,27 15,25 +0,13% -4,50% 58,41 58,51 -0,17% -3,47% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-06 41,15 41,63 -1,15% +37,76% 157,41 159,72 -1,45% +39,25% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-06 35,01 35,41 -1,13% +36,01% 133,92 135,85 -1,42% +37,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-06 20,91 20,78 +0,63% +11,46% 93,98 93,39 +0,63% +16,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-06 11,81 11,77 +0,34% +9,55% 53,08 52,89 +0,35% +14,66% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-06 20,31 20,24 +0,35% +14,81% 77,69 77,65 +0,05% +16,05% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-06 19,41 19,29 +0,62% +10,54% 87,24 86,69 +0,63% +15,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-06 18,85 18,79 +0,32% +13,83% 72,11 72,09 +0,02% +15,06% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-06 38,01 37,66 +0,93% +36,73% 145,40 144,49 +0,63% +38,20% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-06 36,38 36,04 +0,94% +35,54% 139,16 138,27 +0,64% +37,01% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-06 19,53 19,49 +0,21% -11,63% 87,78 87,59 +0,21% -7,51% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-06 17,54 17,51 +0,17% -12,39% 78,83 78,69 +0,18% -8,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-06 13,10 13,05 +0,38% -5,42% 58,88 58,65 +0,39% -1,01% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-06 10,77 10,76 +0,09% -2,62% 41,20 41,28 -0,20% -1,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-06 10,10 10,09 +0,10% -3,44% 38,63 38,71 -0,20% -2,40% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-06 20,11 20,20 -0,45% -5,59% 90,38 90,78 -0,44% -1,19% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-06 11,44 11,48 -0,35% -6,76% 51,42 51,59 -0,34% -2,42% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-06 14,13 14,19 -0,42% -8,19% 63,51 63,77 -0,41% -3,91% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-06 13,19 13,29 -0,75% -5,52% 50,45 50,99 -1,05% -4,50% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-06 37,77 37,93 -0,42% -4,60% 144,48 145,52 -0,72% -3,57% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-06 23,49 23,59 -0,42% -5,78% 89,85 90,51 -0,72% -4,76% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-06 43,98 44,29 -0,70% +10,12% 168,23 169,92 -1,00% +11,30% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-06 28,09 28,29 -0,71% +8,71% 107,45 108,54 -1,00% +9,88% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-06 8,07 8,30 -2,77% +82,58% 36,27 37,30 -2,76% +91,09% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-06 5,90 6,09 -3,12% +82,10% 26,52 27,37 -3,11% +90,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-06 7,12 7,35 -3,13% +87,86% 27,24 28,20 -3,42% +89,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-06 7,46 7,67 -2,74% +80,19% 33,53 34,47 -2,73% +88,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-06 6,58 6,78 -2,95% +85,35% 25,17 26,01 -3,24% +87,35% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-06 15,71 15,76 -0,32% -5,70% 70,61 70,83 -0,31% -1,31% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-06 13,44 13,48 -0,30% -6,86% 60,40 60,58 -0,29% -2,52% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-06 6,96 6,99 -0,43% +3,11% 31,28 31,41 -0,42% +7,92% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-06 8,20 8,26 -0,73% +6,22% 31,37 31,69 -1,02% +7,36% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-06 5,97 5,99 -0,33% +2,05% 26,83 26,92 -0,33% +6,81% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-06 10,73 10,80 -0,65% +4,99% 41,04 41,44 -0,94% +6,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-06 5,53 5,49 +0,73% -4,33% 24,85 24,67 +0,74% +0,13% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-06 3,55 3,53 +0,57% -4,57% 15,96 15,86 +0,58% -0,12% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-06 6,55 6,51 +0,61% -1,36% 25,06 24,98 +0,32% -0,29% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-06 3,34 3,32 +0,60% -5,38% 15,01 14,92 +0,61% -0,97% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-06 6,15 6,12 +0,49% -2,23% 23,52 23,48 +0,19% -1,17% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-06 20,20 20,14 +0,30% -12,29% 90,79 90,51 +0,31% -8,20% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-06 9,62 9,60 +0,21% -10,01% 36,80 36,83 -0,09% -9,04% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-06 16,25 16,20 +0,31% -13,33% 73,03 72,80 +0,32% -9,29% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-06 9,52 9,50 +0,21% -11,03% 36,42 36,45 -0,09% -10,07% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-06 17,42 17,52 -0,57% -10,16% 78,29 78,73 -0,56% -5,97% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-06 16,92 17,06 -0,82% -7,49% 64,72 65,45 -1,12% -6,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-06 15,54 15,63 -0,58% -11,30% 69,84 70,24 -0,57% -7,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-06 15,11 15,25 -0,92% -8,70% 57,80 58,51 -1,21% -7,72% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-06 3,03 3,09 -1,94% -42,83% 13,62 13,89 -1,93% -40,17% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-06 3,56 3,63 -1,93% -41,06% 13,62 13,93 -2,22% -40,42% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-06 2,74 2,79 -1,79% -43,51% 12,31 12,54 -1,78% -40,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-06 3,64 3,72 -2,15% -43,12% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-06 34,20 34,34 -0,41% +78,22% 130,82 131,75 -0,70% +80,14% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-06 28,34 28,45 -0,39% +75,92% 108,41 109,15 -0,68% +77,81% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-06 32,49 32,86 -1,13% +39,86% 124,28 126,07 -1,42% +41,37% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-06 15,91 16,09 -1,12% +51,38% 71,51 72,31 -1,11% +58,44% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-06 25,23 25,51 -1,10% +57,20% 96,51 97,87 -1,39% +58,89% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-06 42,10 42,45 -0,82% +50,68% 189,21 190,77 -0,82% +57,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-06 27,99 28,31 -1,13% +49,44% 125,80 127,22 -1,12% +56,41% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-06 42,90 43,39 -1,13% +51,91% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-06 49,55 50,10 -1,10% +55,18% 189,54 192,21 -1,39% +56,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-06 30,70 30,87 -0,55% +18,58% 137,98 138,73 -0,54% +24,11% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-06 26,44 26,66 -0,83% +22,12% 101,14 102,28 -1,12% +23,44% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-06 24,16 24,37 -0,86% +20,50% 92,42 93,50 -1,16% +21,80% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-06 38,12 38,55 -1,12% +73,27% 145,82 147,90 -1,41% +67,93% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-06 21,49 21,67 -0,83% +113,83% 96,58 97,39 -0,82% +116,23% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-09 22,84 22,84 0,00% +21,68% 102,55 102,40 +0,15% +26,15% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-09 70,08 70,07 +0,01% +23,84% 267,53 267,15 +0,14% +19,97% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-09 26,39 26,42 -0,11% +7,49% 100,74 100,73 +0,01% +4,14% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-09 25,28 25,02 +1,04% -0,63% 96,51 95,39 +1,17% -3,73% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-09 30,11 29,80 +1,04% +0,37% 114,94 113,61 +1,17% -2,77% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-09 28,95 28,66 +1,01% +0,35% 110,52 109,27 +1,14% -2,78% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-09 17,31 17,14 +0,99% -0,69% 66,08 65,35 +1,12% -3,79% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-09 137,80 136,21 +1,17% +38,72% 526,05 519,31 +1,30% +34,39% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-09 42,11 41,91 +0,48% +5,70% 160,75 159,79 +0,61% +2,40% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-09 33,74 33,83 -0,27% -10,81% 151,49 151,67 -0,11% -7,54% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-09 67,16 67,79 -0,93% -7,51% 301,55 303,92 -0,78% -4,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-09 36,22 36,29 -0,19% -10,46% 162,63 162,69 -0,04% -7,17% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-08 18,08 17,87 +1,18% +21,75% 68,93 68,23 +1,03% +17,07% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-09 12,03 12,01 +0,17% +35,17% 45,92 45,79 +0,30% +30,95% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-09 167,25 167,11 +0,08% +27,87% 638,48 637,12 +0,21% +23,88% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-09 6,48 6,42 +0,93% -4,71% 24,74 24,48 +1,06% -7,68% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-09 17,20 17,19 +0,06% -19,02% 65,66 65,54 +0,19% -21,55% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-09 14,91 14,61 +2,05% -15,04% 66,95 65,50 +2,21% -11,92% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-09 94,74 93,56 +1,26% -9,06% 425,38 419,45 +1,41% -5,72% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-09 268,76 265,76 +1,13% +5,24% 1206,73 1191,46 +1,28% +9,10% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc PLN (PLN) PLN 2020-10-07 310,85 308,84 +0,65% +18,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-10-09 415,86 413,74 +0,51% +53,94% 1867,21 1854,88 +0,66% +59,59% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-09 141,38 140,05 +0,95% -7,88% 634,80 627,87 +1,10% -4,50% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-09 249,25 248,42 +0,33% +10,16% 1119,13 1113,72 +0,49% +14,20% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-09 294,46 292,15 +0,79% +18,54% 1124,10 1113,85 +0,92% +14,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-09 211,21 210,51 +0,33% +7,77% 948,33 943,76 +0,48% +11,72% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-09 234,71 233,94 +0,33% +9,61% 1053,85 1048,80 +0,48% +13,63% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-09 277,30 275,12 +0,79% +17,94% 1058,59 1048,92 +0,92% +14,26% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-09 50,95 50,67 +0,55% +1,35% 194,50 193,18 +0,68% -1,81% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-09 116,56 115,95 +0,53% -0,62% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-09 38,77 38,39 +0,99% +6,66% 148,00 146,37 +1,12% +3,33% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-09 35,98 35,79 +0,53% -0,39% 161,55 160,45 +0,68% +3,27% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-09 27,76 27,61 +0,54% -2,94% 124,64 123,78 +0,70% +0,63% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-09 32,85 32,67 +0,55% -0,90% 147,50 146,47 +0,70% +2,73% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-09 86,51 85,89 +0,72% -22,16% 388,43 385,06 +0,87% -19,30% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-09 31,92 31,69 +0,73% -27,49% 143,32 142,07 +0,88% -24,83% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-09 58,55 58,13 +0,72% -26,31% 223,51 221,63 +0,85% -28,61% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-09 81,45 80,86 +0,73% -22,55% 365,71 362,51 +0,88% -19,70% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-09 30,08 29,86 +0,74% -27,85% 135,06 133,87 +0,89% -25,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-09 48,28 47,84 +0,92% -19,59% 216,78 214,48 +1,07% -16,63% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-09 36,32 35,99 +0,92% -22,97% 163,08 161,35 +1,07% -20,14% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-09 44,95 44,55 +0,90% -20,00% 201,83 199,73 +1,05% -17,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-09 15,41 15,30 +0,72% -19,99% 69,19 68,59 +0,87% -17,05% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-09 14,01 13,91 +0,72% -20,40% 62,90 62,36 +0,87% -17,48% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-09 21,11 20,95 +0,76% -18,96% 80,59 79,87 +0,89% -21,49% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-09 8,24 8,19 +0,61% -23,13% 37,00 36,72 +0,76% -20,31% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-09 258,77 256,87 +0,74% +3,38% 1161,88 1151,60 +0,89% +7,18% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-09 190,55 189,15 +0,74% +0,67% 855,57 848,00 +0,89% +4,37% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-09 227,58 225,91 +0,74% +2,61% 1021,83 1012,80 +0,89% +6,38% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-09 109,20 108,41 +0,73% -2,92% 490,31 486,02 +0,88% +0,65% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-09 115,63 114,78 +0,74% -1,29% 441,42 437,61 +0,87% -4,37% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-09 105,69 104,93 +0,72% -3,39% 474,55 470,42 +0,88% +0,16% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-09 112,81 111,98 +0,74% -1,77% 430,65 426,94 +0,87% -4,83% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-09 38,78 38,48 +0,78% +11,24% 174,12 172,51 +0,93% +15,33% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-09 32,58 32,33 +0,77% +8,56% 146,28 144,94 +0,93% +12,55% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-09 35,64 35,36 +0,79% +10,68% 160,02 158,53 +0,94% +14,75% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-09 42,04 41,52 +1,25% +19,09% 160,49 158,30 +1,38% +15,38% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-09 218,38 217,72 +0,30% +16,79% 980,53 976,08 +0,46% +21,08% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-09 203,67 203,06 +0,30% +16,37% 914,48 910,36 +0,45% +20,64% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-09 135,50 135,10 +0,30% -4,64% 517,27 515,08 +0,42% -7,61% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-09 378,80 377,72 +0,29% -6,02% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-09 129,41 129,04 +0,29% -5,12% 494,02 491,98 +0,42% -8,08% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-09 149,41 149,11 +0,20% -2,12% 670,85 668,49 +0,35% +1,48% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-09 31,30 31,09 +0,68% +5,32% 119,49 118,53 +0,80% +2,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-09 18,10 17,98 +0,67% +2,20% 69,10 68,55 +0,80% -0,99% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-09 29,09 28,90 +0,66% +4,79% 111,05 110,18 +0,79% +1,52% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-09 16,45 16,34 +0,67% +1,73% 62,80 62,30 +0,80% -1,44% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-09 19,96 19,86 +0,50% +17,00% 89,62 89,04 +0,66% +21,29% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-09 23,63 23,40 +0,98% +25,89% 90,21 89,21 +1,11% +21,96% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-09 18,85 18,66 +1,02% +23,36% 71,96 71,14 +1,15% +19,51% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-09 18,46 18,36 +0,54% +16,47% 82,89 82,31 +0,70% +20,74% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-09 71,23 70,55 +0,96% +23,13% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-09 21,82 21,61 +0,97% +25,26% 83,30 82,39 +1,10% +21,35% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-09 241,41 241,50 -0,04% +15,27% 921,58 920,74 +0,09% +11,67% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-09 225,33 225,42 -0,04% +14,70% 860,20 859,44 +0,09% +11,11% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-09 508,17 504,30 +0,77% +44,59% 1939,94 1922,69 +0,90% +40,07% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-09 475,58 471,97 +0,76% +43,88% 1815,53 1799,43 +0,89% +39,39% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-09 42,94 42,77 +0,40% +24,03% 192,80 191,75 +0,55% +28,59% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-09 50,74 50,30 +0,87% +33,46% 193,70 191,77 +1,00% +29,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-09 39,95 39,79 +0,40% +23,42% 179,38 178,39 +0,55% +27,95% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-09 47,18 46,78 +0,86% +32,79% 180,11 178,35 +0,99% +28,64% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-09 14,97 14,86 +0,74% +9,27% 67,22 66,62 +0,89% +13,28% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-09 17,73 17,52 +1,20% +17,57% 67,68 66,80 +1,33% +13,90% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-09 14,56 14,39 +1,18% +15,19% 55,58 54,86 +1,31% +11,59% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-09 13,73 13,63 +0,73% +8,71% 61,65 61,11 +0,89% +12,70% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-09 16,22 16,03 +1,19% +17,03% 61,92 61,12 +1,32% +13,37% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-09 27,24 27,16 +0,29% -19,17% 122,31 121,76 +0,45% -16,20% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-09 20,57 20,50 +0,34% -22,67% 92,36 91,91 +0,49% -19,83% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-09 25,37 25,29 +0,32% -19,56% 113,91 113,38 +0,47% -16,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-09 29,84 29,61 +0,78% -13,46% 113,91 112,89 +0,91% -16,16% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-09 23,92 23,94 -0,08% +31,79% 107,40 107,33 +0,07% +36,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-09 17,96 17,89 +0,39% +38,47% 80,64 80,20 +0,54% +43,56% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-09 20,93 20,85 +0,38% +41,80% 79,90 79,49 +0,51% +37,38% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-09 16,93 16,87 +0,36% +37,75% 76,02 75,63 +0,51% +42,81% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-09 19,69 19,61 +0,41% +41,15% 75,17 74,77 +0,54% +36,74% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-09 10,98 10,90 +0,73% -13,27% 49,30 48,87 +0,89% -10,09% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-09 9,68 9,60 +0,83% -11,11% 36,95 36,60 +0,96% -13,89% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-09 6,19 6,14 +0,81% -19,19% 27,79 27,53 +0,97% -16,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-09 3,50 3,47 +0,86% -17,26% 13,36 13,23 +0,99% -19,84% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-09 9,10 9,03 +0,78% -11,56% 34,74 34,43 +0,90% -14,32% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-09 5,92 5,88 +0,68% -19,57% 26,58 26,36 +0,83% -16,61% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-09 14,29 14,18 +0,78% -19,22% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-09 3,29 3,27 +0,61% -17,75% 12,56 12,47 +0,74% -20,32% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-09 21,17 21,04 +0,62% +6,65% 95,05 94,33 +0,77% +10,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-09 19,35 19,15 +1,04% +14,77% 73,87 73,01 +1,17% +11,19% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-09 16,63 16,45 +1,09% +12,21% 63,48 62,72 +1,22% +8,71% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-09 19,93 19,81 +0,61% +6,18% 89,49 88,81 +0,76% +10,08% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-09 69,89 69,15 +1,07% +12,11% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-09 18,20 18,01 +1,05% +14,18% 69,48 68,66 +1,18% +10,61% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-09 136,81 136,00 +0,60% +7,69% 522,27 518,51 +0,72% +4,33% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-09 5,26 5,08 +3,54% -45,32% 23,62 22,77 +3,70% -43,31% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-09 3,80 3,64 +4,40% -42,51% 17,06 16,32 +4,55% -40,40% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-09 6,21 5,96 +4,19% -41,14% 23,71 22,72 +4,33% -42,97% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-09 4,57 4,41 +3,63% -46,80% 20,52 19,77 +3,79% -44,85% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-09 4,90 4,73 +3,59% -45,62% 22,00 21,21 +3,75% -43,62% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-09 5,82 5,59 +4,11% -41,51% 22,22 21,31 +4,25% -43,33% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-09 32,60 32,34 +0,80% +24,52% 124,45 123,30 +0,93% +20,64% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-09 115,21 114,34 +0,76% +21,32% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-09 29,34 29,12 +0,76% +23,54% 112,00 111,02 +0,88% +19,68% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-09 210,64 209,85 +0,38% +16,41% 945,77 940,80 +0,53% +20,69% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-09 249,14 247,07 +0,84% +25,26% 951,09 941,98 +0,97% +21,35% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-09 198,78 198,03 +0,38% +15,83% 892,52 887,81 +0,53% +20,08% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-09 234,59 232,64 +0,84% +24,64% 895,55 886,96 +0,97% +20,75% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-09 133,22 132,73 +0,37% -17,44% 598,16 595,05 +0,52% -14,41% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-09 157,34 156,04 +0,83% -11,18% 600,64 594,92 +0,96% -13,95% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-09 94,12 93,34 +0,84% -13,82% 359,30 355,87 +0,97% -16,51% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-09 124,83 124,37 +0,37% -17,86% 560,49 557,58 +0,52% -14,85% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-09 147,26 146,05 +0,83% -11,62% 562,16 556,83 +0,96% -14,38% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-09 89,69 88,95 +0,83% -14,24% 342,39 339,13 +0,96% -16,91% kup on-line
Schroder International Selection Global Recovery USD 2020-10-09 110,92 109,88 +0,95% -10,32% 423,44 418,93 +1,08% -13,12% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-09 228,17 226,20 +0,87% +7,58% 871,04 862,41 +1,00% +4,22% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-09 208,22 206,42 +0,87% +6,03% 794,88 787,00 +1,00% +2,72% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-09 182,60 181,86 +0,41% -0,53% 819,87 815,32 +0,56% +3,12% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-09 213,68 211,84 +0,87% +7,04% 815,72 807,66 +1,00% +3,70% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-09 230,67 228,98 +0,74% +25,28% 1035,71 1026,56 +0,89% +29,87% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-09 265,16 263,20 +0,74% +28,35% 1012,25 1003,48 +0,87% +24,34% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-09 205,81 204,30 +0,74% +23,88% 924,09 915,92 +0,89% +28,43% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-09 76,99 76,71 +0,37% +34,04% 345,69 343,91 +0,52% +38,96% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-09 90,91 90,17 +0,82% +44,23% 347,05 343,78 +0,95% +39,73% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-09 84,46 83,77 +0,82% +43,52% 322,43 319,38 +0,95% +39,04% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-09 61,27 61,31 -0,07% +21,64% 233,90 233,75 +0,06% +17,84% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-09 58,55 58,59 -0,07% +21,02% 223,51 223,38 +0,06% +17,24% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-09 204,51 203,88 +0,31% +1,38% 780,72 777,31 +0,44% -1,79% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-09 192,04 191,45 +0,31% +0,89% 733,11 729,92 +0,44% -2,26% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-09 198,79 198,43 +0,18% -0,61% 758,88 756,53 +0,31% -3,72% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-09 773,25 771,93 +0,17% -3,27% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-09 33,55 33,41 +0,42% +1,24% 150,64 149,78 +0,57% +4,95% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-09 23,86 23,76 +0,42% -1,81% 107,13 106,52 +0,57% +1,79% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-09 29,48 29,35 +0,44% +0,48% 132,37 131,58 +0,60% +4,17% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-09 109,61 109,86 -0,23% +2,46% 492,15 492,52 -0,08% +6,22% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-09 170,16 170,55 -0,23% +4,39% 649,59 650,24 -0,10% +1,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-09 98,73 98,96 -0,23% +1,70% 443,30 443,66 -0,08% +5,43% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-09 148,17 148,50 -0,22% +3,62% 565,64 566,17 -0,09% +0,39% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-09 9,65 9,66 -0,10% +4,78% 36,84 36,83 +0,02% +1,51% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-09 15,71 15,77 -0,38% +0,90% 70,54 70,70 -0,23% +4,60% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-09 16,45 16,50 -0,30% +3,92% 62,80 62,91 -0,17% +0,67% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-09 15,14 15,21 -0,46% +0,33% 67,98 68,19 -0,31% +4,01% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-09 16,63 16,70 -0,42% +2,34% 63,48 63,67 -0,29% -0,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-09 1,16 1,16 0,00% +2,65% 5,21 5,20 +0,15% +6,42% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-09 1,37 1,37 0,00% +11,38% 5,23 5,22 +0,13% +7,91% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-09 27,03 26,44 +2,23% -22,15% 121,36 118,54 +2,39% -19,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-09 32,12 31,28 +2,69% -16,22% 122,62 119,26 +2,82% -18,84% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-09 24,12 23,49 +2,68% -18,60% 92,08 89,56 +2,81% -21,14% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-09 25,11 24,57 +2,20% -22,55% 112,74 110,15 +2,35% -19,70% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-09 29,75 28,97 +2,69% -16,64% 113,57 110,45 +2,82% -19,24% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-09 12,98 12,95 +0,23% -13,70% 58,28 58,06 +0,38% -10,53% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-09 11,30 11,22 +0,71% -7,07% 43,14 42,78 +0,84% -9,97% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-09 12,18 12,15 +0,25% -14,10% 54,69 54,47 +0,40% -10,95% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-09 10,63 10,56 +0,66% -7,65% 40,58 40,26 +0,79% -10,53% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-09 167,76 166,58 +0,71% -5,61% 753,24 746,81 +0,86% -2,15% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-09 106,08 105,06 +0,97% -1,80% 476,30 471,00 +1,12% +1,81% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-09 199,84 197,53 +1,17% +1,57% 762,89 753,10 +1,30% -1,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-09 135,94 134,37 +1,17% -1,40% 518,95 512,30 +1,30% -4,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-09 152,38 151,31 +0,71% -6,33% 684,19 678,35 +0,86% -2,89% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-09 180,07 178,00 +1,16% +0,80% 687,42 678,64 +1,29% -2,35% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-09 177,82 177,14 +0,38% -2,75% 798,41 794,15 +0,54% +0,82% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-09 155,76 154,45 +0,85% +4,60% 594,61 588,86 +0,98% +1,34% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-09 124,44 124,17 +0,22% -4,34% 558,74 556,68 +0,37% -0,82% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-09 110,55 109,80 +0,68% +2,97% 422,02 418,62 +0,81% -0,24% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-09 106,04 105,33 +0,67% +2,40% 404,81 401,58 +0,80% -0,79% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-09 218,14 216,77 +0,63% +2,82% 979,45 971,82 +0,78% +6,60% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-09 181,87 179,90 +1,10% +10,64% 694,29 685,89 +1,22% +7,19% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-09 199,00 197,76 +0,63% +2,06% 893,51 886,60 +0,78% +5,80% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-09 165,79 164,00 +1,09% +9,82% 632,90 625,27 +1,22% +6,40% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-09 155,08 154,58 +0,32% -15,19% 696,31 693,01 +0,48% -12,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-09 172,83 171,31 +0,89% -8,63% 659,78 653,14 +1,02% -11,48% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-08 28,06 27,84 +0,79% +26,45% 106,98 106,29 +0,65% +22,06% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-08 19,62 19,47 +0,77% +22,47% 74,80 74,34 +0,63% +18,22% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-08 26,47 26,27 +0,76% +25,81% 100,92 100,30 +0,62% +21,44% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-09 4,77 4,72 +1,06% -21,93% 21,42 21,16 +1,21% -19,07% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-09 7,18 7,11 +0,98% -20,31% 27,41 27,11 +1,11% -22,80% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-09 3,26 3,22 +1,24% -20,49% 12,45 12,28 +1,37% -22,97% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-09 162,30 161,93 +0,23% +15,93% 728,73 725,97 +0,38% +20,18% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-09 224,76 223,23 +0,69% +21,91% 1009,17 1000,78 +0,84% +26,39% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-09 192,16 190,85 +0,69% +24,73% 733,57 727,63 +0,82% +20,84% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-09 177,16 175,94 +0,69% +23,22% 676,31 670,79 +0,82% +19,37% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-09 142,78 142,45 +0,23% +15,05% 641,08 638,63 +0,38% +19,28% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-09 204,02 202,64 +0,68% +21,03% 916,05 908,48 +0,83% +25,47% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-09 169,01 167,85 +0,69% +23,81% 645,20 639,95 +0,82% +19,94% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-09 282,82 281,82 +0,35% -3,37% 1269,86 1263,46 +0,51% +0,18% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-09 194,29 192,73 +0,81% +1,28% 872,36 864,05 +0,96% +5,00% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-09 335,97 333,25 +0,82% +3,96% 1282,57 1270,55 +0,95% +0,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-09 314,11 311,57 +0,82% +3,01% 1199,11 1187,89 +0,94% -0,21% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-09 264,84 263,90 +0,36% -3,84% 1189,13 1183,12 +0,51% -0,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-09 183,08 181,61 +0,81% +0,77% 822,03 814,19 +0,96% +4,46% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-09 313,56 311,02 +0,82% +3,45% 1197,02 1185,79 +0,95% +0,22% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-09 161,31 159,76 +0,97% +2,52% 615,80 609,10 +1,10% -0,68% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-09 152,45 150,99 +0,97% +1,59% 581,98 575,66 +1,10% -1,58% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-09 148,42 147,00 +0,97% +2,00% 566,59 560,45 +1,10% -1,18% 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)