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 Agricultural Trends A - EUR (EUR) EUR 2020-10-28 135,06 166,99 -19,12% -19,12% 619,79 720,78 -14,01% -14,01% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-10-28 146,14 167,87 -12,94% -12,94% 739,57 854,26 -13,43% -13,43% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-10-28 111,31 137,53 -19,06% -19,06% 510,80 593,62 -13,95% -13,95% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-10-28 10,60 11,69 -9,32% -9,32% 41,19 47,86 -13,94% -13,94% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-10-28 115,23 143,30 -19,59% -19,59% 528,79 618,53 -14,51% -14,51% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-10-28 1426,28 1607,96 -11,30% -11,30% 6545,20 6940,44 -5,69% -5,69% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-10-28 1351,77 1442,93 -6,32% -6,32% 6840,90 7342,78 -6,84% -6,84% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-10-28 111,90 118,60 -5,65% -5,65% 566,29 603,53 -6,17% -6,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-10-28 32,42 25,23 +28,50% +24,55% 148,78 114,93 +29,45% +33,66% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-10-28 25,75 18,44 +39,64% +31,78% 100,06 77,70 +28,79% +33,18% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-10-28 33,14 25,69 +29,00% +24,63% 152,08 117,02 +29,96% +33,75% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-10-28 29,59 21,10 +40,24% +31,92% 114,99 88,90 +29,34% +33,32% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-10-28 122,41 114,91 +6,53% -18,29% 561,74 523,44 +7,32% -12,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-10-28 9,16 8,60 +6,51% -16,88% 42,04 39,17 +7,30% -10,80% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-10-28 8,56 8,06 +6,20% -17,29% 39,28 36,71 +6,99% -11,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-10-28 9,88 9,25 +6,81% -18,28% 45,34 42,14 +7,60% -12,30% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-10-28 144,13 135,33 +6,50% -5,13% 661,41 618,36 +6,96% +1,81% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-10-28 121,27 108,21 +12,07% -1,78% 556,51 494,44 +12,55% +5,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-10-28 1096,15 1026,80 +6,75% -5,12% 5030,23 4691,76 +7,21% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-10-28 1474,64 1216,62 +21,21% +5,52% 6767,12 5559,10 +21,73% +13,23% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-10-28 1403,35 1210,11 +15,97% +2,09% 5453,42 5115,01 +6,62% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-10-28 1506,69 1411,63 +6,73% -5,12% 6914,20 6450,16 +7,19% +1,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-10-28 124,20 116,42 +6,68% -3,73% 569,95 531,96 +7,14% +3,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-10-28 165,97 152,13 +9,10% +1,07% 839,92 784,61 +7,05% +3,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-10-28 1650,03 1544,27 +6,85% -5,10% 7571,99 7056,23 +7,31% +1,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-10-28 1243,94 1071,50 +16,09% +0,48% 4833,95 4529,12 +6,73% +1,54% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-10-28 174,09 129,99 +33,93% +33,93% 798,90 561,08 +42,39% +42,39% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-10-28 284,78 197,21 +44,40% +44,40% 1441,19 1003,56 +43,61% +43,61% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-10-28 16,27 10,78 +50,93% +50,93% 8,16 5,69 +43,49% +43,49% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-10-28 82,67 55,31 +49,47% +49,47% 321,26 226,45 +41,87% +41,87% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-10-28 24,04 15,42 +55,90% +55,90% 13,90 9,17 +51,52% +51,52% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-10-28 20,18 13,76 +46,66% +46,66% 57,63 39,60 +45,51% +45,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-10-28 16,45 10,93 +50,50% +50,50% 63,92 44,75 +42,85% +42,85% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-10-28 244,83 181,92 +34,58% +34,58% 1123,52 785,22 +43,08% +43,08% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-10-28 4008,32 2443,64 +64,03% +64,03% 15576,30 10004,80 +55,69% +55,69% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-10-28 2383,49 1552,84 +53,49% +53,49% 12062,10 7902,09 +52,64% +52,64% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-10-28 1814,33 1134,25 +59,96% +59,96% 7050,49 4643,85 +51,82% +51,82% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-10-28 1692,04 1055,06 +60,37% +60,37% 6575,27 4319,63 +52,22% +52,22% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-10-28 2321,99 1587,27 +46,29% +46,29% 10655,60 6851,13 +55,53% +55,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-10-28 22,10 13,54 +63,22% +63,22% 85,88 55,44 +54,92% +54,92% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-10-28 1776,62 1236,84 +43,64% +43,64% 8152,91 5338,57 +52,72% +52,72% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-10-28 2431,41 1465,11 +65,95% +65,95% 1219,35 772,85 +57,77% +57,77% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-10-28 225,79 202,01 +11,77% +11,77% 1036,15 871,94 +18,83% +18,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-10-28 156,57 139,34 +12,37% +12,37% 669,21 565,18 +18,41% +18,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-10-28 165,02 142,41 +15,88% +15,88% 835,12 724,70 +15,24% +15,24% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-10-28 17,73 14,25 +24,42% +24,42% 68,90 58,34 +18,09% +18,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-10-28 245,23 215,83 +13,62% +13,62% 1125,36 931,59 +20,80% +20,80% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-10-28 224,60 197,40 +13,78% +13,78% 1030,69 852,04 +20,97% +20,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-10-28 2516,69 2085,52 +20,67% +20,67% 11549,10 9001,73 +28,30% +28,30% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-10-28 2822,73 2289,75 +23,28% +23,28% 12953,50 9883,25 +31,07% +31,07% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-10-28 1216,45 1005,29 +21,00% +21,00% 5199,35 4077,56 +27,51% +27,51% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-10-28 1277,17 1037,52 +23,10% +23,10% 5860,93 4478,25 +30,88% +30,88% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-10-28 1276,66 1025,70 +24,47% +24,47% 5858,59 4427,23 +32,33% +32,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-10-28 133,69 110,91 +20,54% +20,54% 613,50 478,72 +28,15% +28,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-10-28 137,10 111,80 +22,63% +22,63% 629,15 482,56 +30,38% +30,38% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-10-28 2538,12 2098,26 +20,96% +20,96% 11647,40 9056,72 +28,61% +28,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-10-28 1999,96 1604,58 +24,64% +24,64% 9177,82 6925,85 +32,52% +32,52% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-10-28 4064,41 3542,33 +14,74% +8,94% 681,60 586,96 +16,12% +9,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-10-28 14,17 12,27 +15,48% +11,49% 55,06 51,86 +6,17% +12,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-10-28 167,64 146,06 +14,77% +9,12% 769,30 667,39 +15,27% +17,10% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-10-28 13,57 11,75 +15,49% +11,41% 52,73 49,67 +6,18% +12,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-10-28 3991,33 3478,73 +14,74% +8,93% 669,35 576,43 +16,12% +9,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-10-28 13,22 11,48 +15,16% +10,26% 37,75 34,12 +10,63% +11,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-10-28 175,79 153,16 +14,78% +9,42% 806,70 699,83 +15,27% +17,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-10-28 166,22 145,32 +14,38% +8,60% 762,78 664,01 +14,88% +16,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-10-28 1781,63 1546,05 +15,24% +9,74% 8175,90 7064,37 +15,73% +17,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-10-28 1380,72 1191,72 +15,86% +12,38% 5365,48 5037,28 +6,52% +13,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-10-28 1880,12 1631,52 +15,24% +10,40% 8627,87 7454,90 +15,73% +18,47% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-10-28 1780,94 1545,76 +15,21% +9,74% 8172,73 7063,04 +15,71% +17,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-10-28 1296,62 1125,39 +15,22% +10,35% 5950,19 5142,24 +15,71% +18,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-10-28 123,43 107,18 +15,16% +9,73% 566,42 489,74 +15,66% +17,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-10-28 137,68 119,56 +15,16% +10,24% 631,81 546,30 +15,65% +18,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-10-28 180,08 152,91 +17,77% +15,75% 911,33 788,63 +15,56% +18,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-10-28 1788,59 1549,97 +15,40% +9,79% 8207,84 7082,28 +15,89% +17,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-10-28 1252,85 1084,97 +15,47% +9,82% 5749,33 4957,55 +15,97% +17,85% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-10-28 1922,61 1666,13 +15,39% +10,73% 8822,86 7613,05 +15,89% +18,83% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-10-28 202,42 197,30 +2,60% +2,60% 928,90 851,61 +9,08% +9,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-10-28 262,58 252,84 +3,85% +3,85% 1204,98 1091,33 +10,41% +10,41% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-10-28 2147,54 1939,42 +10,73% +10,73% 9855,06 8371,12 +17,73% +17,73% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-10-28 2933,72 2593,08 +13,14% +13,14% 13462,80 11192,50 +20,28% +20,28% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-10-28 1563,46 1412,37 +10,70% +10,70% 7174,72 6096,21 +17,69% +17,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-10-28 1290,10 1127,14 +14,46% +14,46% 5920,27 4865,07 +21,69% +21,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-10-28 2326,99 2030,32 +14,61% +14,61% 10678,60 8763,47 +21,85% +21,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-10-28 2446,64 3360,45 -27,19% -27,19% 410,30 536,66 -23,55% -23,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-10-28 99,91 137,59 -27,39% -27,39% 458,49 593,88 -22,80% -22,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-10-28 76,77 109,59 -29,95% -29,95% 352,30 473,02 -25,52% -25,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-10-28 6,71 10,45 -35,79% -35,79% 3,88 6,21 -37,59% -37,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-10-28 7,38 11,47 -35,66% -35,66% 20,43 35,95 -43,16% -43,16% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-10-28 7,65 11,52 -33,59% -33,59% 3,84 6,08 -36,87% -36,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-10-28 6,78 10,56 -35,80% -35,80% 19,36 30,39 -36,30% -36,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-10-28 7,70 11,54 -33,28% -33,28% 29,92 47,25 -36,67% -36,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-10-28 7,69 11,60 -33,71% -33,71% 35,29 50,07 -29,52% -29,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-10-28 5,48 9,51 -42,38% -42,38% 21,30 38,94 -45,31% -45,31% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-10-28 72,52 101,56 -28,59% -28,59% 332,79 438,36 -24,08% -24,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-10-28 2659,42 3350,74 -20,63% -20,63% 445,99 535,11 -16,66% -16,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-10-28 216,00 272,70 -20,79% -20,79% 991,22 1177,06 -15,79% -15,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-10-28 198,04 252,11 -21,45% -21,45% 908,81 1088,18 -16,48% -16,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-10-28 920,26 1199,89 -23,30% -23,30% 4223,07 5179,09 -18,46% -18,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-10-28 976,87 1044,52 -6,48% -6,48% 3796,12 4276,47 -11,23% -11,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-10-28 2393,13 2784,96 -14,07% -14,07% 10982,10 12020,70 -8,64% -8,64% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-10-28 874,52 1140,43 -23,32% -23,32% 4013,17 4922,44 -18,47% -18,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-10-28 879,15 1024,36 -14,18% -14,18% 4034,42 4421,44 -8,75% -8,75% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-10-28 71,39 93,16 -23,37% -23,37% 327,61 402,11 -18,53% -18,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-10-28 84,01 98,26 -14,50% -14,50% 385,52 424,12 -9,10% -9,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-10-28 870,36 1132,62 -23,16% -23,16% 3994,08 4888,73 -18,30% -18,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-10-28 1068,44 1229,83 -13,12% -13,12% 4903,07 5308,32 -7,63% -7,63% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-10-28 17,85 15,42 +15,76% +9,44% 69,37 64,97 +6,76% +10,60% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-10-28 14,43 12,17 +18,57% +18,57% 66,22 52,53 +26,06% +26,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-10-28 17,17 14,43 +18,99% +18,99% 78,79 62,28 +26,51% +26,51% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-10-28 20,76 16,15 +28,54% +28,54% 95,27 69,71 +36,67% +36,67% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-10-28 1965,18 1511,40 +30,02% +30,02% 9018,21 6523,66 +38,24% +38,24% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-10-28 39,54 21,23 +86,25% +86,25% 153,65 86,92 +76,77% +76,77% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-10-28 3014,27 1630,96 +84,82% +84,82% 13832,50 7039,71 +96,49% +96,49% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-10-28 19,40 11,47 +69,14% +69,14% 75,39 46,96 +60,54% +60,54% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-10-28 177,49 107,16 +65,63% +65,63% 689,73 438,73 +57,21% +57,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-10-28 161,36 108,49 +48,73% +48,73% 740,48 468,27 +58,13% +58,13% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-10-28 296,31 199,49 +48,53% +48,53% 1359,77 861,06 +57,92% +57,92% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-10-28 23,85 14,91 +59,96% +59,96% 68,11 42,91 +58,70% +58,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-10-28 195,90 117,68 +66,47% +66,47% 761,27 481,81 +58,00% +58,00% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-10-28 188,83 107,04 +76,41% +76,41% 733,79 438,24 +67,44% +67,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-10-28 222,71 123,31 +80,61% +80,61% 865,45 504,86 +71,43% +71,43% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-10-28 187,14 106,12 +76,35% +76,35% 727,23 434,48 +67,38% +67,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-10-28 179,28 111,81 +60,34% +60,34% 822,72 482,61 +70,47% +70,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-10-28 261,65 230,17 +13,68% +13,68% 1200,71 993,48 +20,86% +20,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-10-28 22,67 17,67 +28,30% +28,30% 88,10 72,34 +21,77% +21,77% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-10-28 21,57 16,65 +29,55% +29,55% 83,82 68,17 +22,96% +22,96% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-10-28 227,65 196,28 +15,98% +15,98% 1044,69 847,20 +23,31% +23,31% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-10-28 4448,36 3559,16 +24,98% +24,98% 20413,50 15362,40 +32,88% +32,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-10-28 2135,64 1534,36 +39,19% +39,19% 8299,10 6281,98 +32,11% +32,11% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-10-28 2712,08 1935,54 +40,12% +40,12% 10539,10 7924,49 +32,99% +32,99% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-10-28 122,49 107,51 +13,93% +13,93% 476,00 440,17 +8,14% +8,14% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-10-28 300,89 285,75 +5,30% +5,30% 1380,78 1233,38 +11,95% +11,95% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-10-28 122,98 107,64 +14,25% +14,25% 477,90 440,70 +8,44% +8,44% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-10-28 284,70 268,10 +6,19% +6,19% 1306,49 1157,20 +12,90% +12,90% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-10-28 18,83 19,44 -3,14% +5,02% 86,41 88,98 -2,89% +12,29% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-28 12,92 13,34 -3,15% +9,40% 50,21 51,70 -2,90% +12,03% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-28 17,97 18,56 -3,18% +3,99% 82,46 84,96 -2,93% +11,19% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-28 80,61 83,17 -3,08% -15,34% 369,92 380,70 -2,83% -9,48% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-28 94,58 98,34 -3,82% -11,91% 367,54 381,16 -3,57% -9,80% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-28 72,29 74,58 -3,07% -16,15% 331,74 341,38 -2,82% -10,34% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-28 84,81 88,19 -3,83% -12,76% 329,57 341,82 -3,58% -10,67% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-28 16,03 16,30 -1,66% +17,26% 62,29 63,18 -1,40% +20,08% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-28 13,16 13,38 -1,64% +9,67% 60,39 61,25 -1,40% +17,26% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-28 59,29 60,30 -1,67% +24,87% 272,08 276,02 -1,43% +33,52% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-28 69,57 71,30 -2,43% +29,94% 270,35 276,35 -2,17% +33,06% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-28 53,35 54,26 -1,68% +23,70% 244,82 248,37 -1,43% +32,26% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-28 62,60 64,15 -2,42% +28,73% 243,26 248,64 -2,16% +31,82% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-28 12,02 12,31 -2,36% +5,81% 55,16 56,35 -2,11% +13,13% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-28 11,11 11,40 -2,54% +8,07% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-28 14,12 14,46 -2,35% +11,18% 54,87 56,05 -2,10% +13,85% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-28 11,41 11,60 -1,64% +5,84% 52,36 53,10 -1,39% +13,17% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-28 21,20 21,41 -0,98% -14,24% 82,38 82,98 -0,72% -13,33% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-28 23,43 23,49 -0,26% -6,99% 107,52 107,52 0,00% -0,18% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-28 20,57 20,75 -0,87% -1,48% 79,94 80,42 -0,61% -0,44% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-28 42,34 42,50 -0,38% +6,38% 194,30 194,54 -0,12% +14,16% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-28 30,61 30,93 -1,03% +12,66% 118,95 119,88 -0,78% +13,86% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-28 29,47 29,47 0,00% +25,62% 135,24 134,90 +0,25% +34,81% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-28 25,30 25,47 -0,67% +33,02% 98,32 98,72 -0,41% +34,43% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-28 16,93 17,13 -1,17% -5,79% 77,69 78,41 -0,92% +1,10% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-28 22,92 22,93 -0,04% +16,35% 105,18 104,96 +0,21% +24,86% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-28 27,68 27,79 -0,40% +4,45% 127,02 127,21 -0,14% +12,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-28 17,81 17,95 -0,78% +8,47% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-28 20,62 20,83 -1,01% +10,62% 80,13 80,73 -0,75% +11,80% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-28 19,03 19,11 -0,42% +3,65% 87,33 87,47 -0,17% +11,23% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-28 15,32 15,88 -3,53% -17,32% 70,30 72,69 -3,28% -11,28% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-28 12,36 12,72 -2,83% -6,29% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-28 13,45 14,03 -4,13% -12,43% 52,27 54,38 -3,88% -11,51% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-28 13,85 14,35 -3,48% -17,90% 63,56 65,69 -3,24% -11,90% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-28 14,45 14,96 -3,41% -10,86% 66,31 68,48 -3,16% -4,34% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-28 15,26 15,73 -2,99% -14,75% 70,03 72,00 -2,74% -8,51% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-28 16,69 17,26 -3,30% -7,23% 76,59 79,01 -3,06% -0,44% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-28 14,94 15,45 -3,30% -7,89% 68,56 70,72 -3,06% -1,15% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-28 14,63 15,10 -3,11% -16,92% 67,14 69,12 -2,87% -10,85% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-28 46,16 47,64 -3,11% -17,51% 211,83 218,07 -2,86% -11,48% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-28 21,81 22,45 -2,85% -5,46% 100,09 102,76 -2,61% +1,45% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-28 31,45 32,37 -2,84% -6,18% 144,32 148,17 -2,60% +0,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-28 9,12 9,49 -3,90% -31,79% 41,85 43,44 -3,66% -26,80% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-28 21,42 22,21 -3,56% -9,16% 98,30 101,66 -3,31% -2,52% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-28 21,30 21,93 -2,87% +22,27% 82,77 85,00 -2,62% +23,57% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-28 24,43 24,99 -2,24% +14,59% 112,11 114,39 -1,99% +22,97% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-28 23,31 23,92 -2,55% +12,77% 106,97 109,49 -2,30% +21,02% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-28 23,75 24,42 -2,74% +15,74% 92,29 94,65 -2,49% +16,97% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-28 20,05 20,59 -2,62% -5,56% 92,01 94,25 -2,38% +1,35% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-28 18,80 19,37 -2,94% -1,83% 73,06 75,08 -2,69% -0,79% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-28 27,70 28,24 -1,91% -15,26% 127,11 129,27 -1,66% -9,07% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-28 32,53 33,22 -2,08% +6,10% 149,28 152,06 -1,83% +13,86% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-28 21,16 21,75 -2,71% +12,37% 82,23 84,30 -2,46% +13,57% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-28 44,03 44,97 -2,09% +5,31% 202,05 205,85 -1,84% +13,01% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-28 41,20 42,10 -2,14% -11,59% 189,07 192,71 -1,89% -5,12% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-28 15,35 15,72 -2,35% -19,55% 70,44 71,96 -2,11% -13,66% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-28 15,33 15,81 -3,04% -14,83% 59,57 61,28 -2,78% -13,93% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-28 13,77 14,10 -2,34% -20,13% 63,19 64,54 -2,09% -14,29% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-28 31,80 32,57 -2,36% +18,22% 145,93 149,09 -2,12% +26,86% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-28 67,39 67,65 -0,38% +20,43% 309,25 309,66 -0,13% +29,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-28 14,09 14,46 -2,56% -18,65% 64,66 66,19 -2,31% -12,70% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-28 36,88 37,85 -2,56% -19,23% 169,24 173,25 -2,32% -13,32% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-28 48,27 49,15 -1,79% -1,23% 187,58 190,50 -1,53% -0,18% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-28 12,23 12,70 -3,70% -13,87% 56,12 58,13 -3,46% -7,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-28 7,01 7,28 -3,71% -14,51% 32,17 33,32 -3,46% -8,26% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-28 26,95 27,26 -1,14% -7,20% 123,67 124,78 -0,89% -0,41% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-28 19,68 19,61 +0,36% +7,84% 90,31 89,76 +0,61% +15,72% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-28 35,17 36,55 -3,78% -33,01% 161,40 167,30 -3,53% -28,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-28 15,07 15,69 -3,95% -8,17% 69,16 71,82 -3,71% -1,45% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-28 23,40 23,52 -0,51% +3,04% 107,38 107,66 -0,26% +10,58% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-28 15,29 15,72 -2,74% +0,26% 65,35 67,18 -2,72% +10,45% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-28 16,87 17,07 -1,17% +10,12% 77,42 78,14 -0,92% +18,17% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-28 22,10 22,51 -1,82% +16,62% 85,88 87,25 -1,57% +17,86% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-28 54,83 55,49 -1,19% +9,35% 251,62 254,00 -0,94% +17,35% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-27 49,55 49,37 +0,36% -6,05% 226,81 225,98 +0,37% +0,15% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-27 42,88 42,71 +0,40% -2,79% 166,20 165,14 +0,64% -0,44% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-10-27 18,54 18,47 +0,38% -6,83% 84,86 84,54 +0,38% -0,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-10-27 15,41 15,35 +0,39% -3,63% 59,73 59,35 +0,63% -1,30% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-10-27 40,49 40,27 +0,55% +35,55% 156,94 155,70 +0,79% +38,83% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-10-27 34,42 34,24 +0,53% +33,72% 133,41 132,39 +0,77% +36,95% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-10-27 21,49 21,40 +0,42% +14,55% 98,37 97,95 +0,42% +22,11% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-10-27 12,19 12,14 +0,41% +13,08% 55,80 55,57 +0,42% +20,54% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-10-27 20,97 20,89 +0,38% +18,54% 81,28 80,77 +0,63% +21,41% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-10-27 19,94 19,87 +0,35% +13,55% 91,27 90,95 +0,36% +21,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-10-27 19,46 19,38 +0,41% +17,51% 75,42 74,93 +0,66% +20,35% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-10-27 39,05 38,72 +0,85% +40,47% 151,35 149,71 +1,10% +43,86% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-10-27 37,36 37,04 +0,86% +39,20% 144,80 143,22 +1,11% +42,56% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-10-27 18,74 19,11 -1,94% -15,20% 85,78 87,47 -1,93% -9,61% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-10-27 16,82 17,15 -1,92% -15,98% 76,99 78,50 -1,92% -10,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-27 13,14 13,13 +0,08% -5,13% 60,15 60,10 +0,08% +1,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-10-27 10,86 10,84 +0,18% -1,81% 42,09 41,91 +0,43% +0,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-10-27 10,18 10,17 +0,10% -2,68% 39,46 39,32 +0,34% -0,32% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-10-27 19,00 19,31 -1,61% -10,80% 86,97 88,39 -1,60% -4,92% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-10-27 10,80 10,97 -1,55% -11,98% 49,44 50,21 -1,55% -6,18% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-10-27 14,09 14,17 -0,56% -8,45% 64,50 64,86 -0,56% -2,41% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-10-27 13,23 13,30 -0,53% -5,23% 51,28 51,42 -0,28% -2,94% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-10-27 37,69 37,90 -0,55% -4,80% 146,08 146,54 -0,31% -2,50% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-10-27 23,43 23,56 -0,55% -6,02% 90,81 91,09 -0,31% -3,74% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-10-27 43,86 44,15 -0,66% +9,81% 170,00 170,71 -0,42% +12,47% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-10-27 28,00 28,19 -0,67% +8,36% 108,53 109,00 -0,43% +10,98% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-10-27 8,15 8,08 +0,87% +84,39% 37,31 36,98 +0,87% +96,55% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-10-27 5,99 5,94 +0,84% +84,88% 27,42 27,19 +0,85% +97,07% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-10-27 7,23 7,17 +0,84% +90,77% 28,02 27,72 +1,08% +95,38% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-10-27 7,54 7,47 +0,94% +82,13% 34,51 34,19 +0,94% +94,14% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-10-27 6,68 6,62 +0,91% +88,17% 25,89 25,60 +1,15% +92,72% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-10-27 15,54 15,66 -0,77% -6,72% 71,13 71,68 -0,76% -0,57% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-10-27 13,29 13,39 -0,75% -7,90% 60,83 61,29 -0,74% -1,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-10-27 6,88 6,86 +0,29% +1,93% 31,49 31,40 +0,30% +8,65% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-10-27 8,14 8,12 +0,25% +5,44% 31,55 31,40 +0,49% +7,99% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-10-27 5,89 5,87 +0,34% +0,68% 26,96 26,87 +0,35% +7,32% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-10-27 10,65 10,61 +0,38% +4,21% 41,28 41,02 +0,62% +6,73% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-10-27 5,59 5,57 +0,36% -3,29% 25,59 25,50 +0,36% +3,09% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-10-27 3,60 3,59 +0,28% -3,23% 16,48 16,43 +0,28% +3,16% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-10-27 6,65 6,62 +0,45% +0,15% 25,77 25,60 +0,70% +2,57% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-10-27 3,39 3,38 +0,30% -3,97% 15,52 15,47 +0,30% +2,37% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-10-27 6,25 6,22 +0,48% -0,64% 24,22 24,05 +0,73% +1,77% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-10-27 19,15 19,55 -2,05% -16,85% 87,66 89,48 -2,04% -11,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-10-27 9,13 9,32 -2,04% -14,59% 35,39 36,04 -1,80% -12,53% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-10-27 15,39 15,72 -2,10% -17,92% 70,45 71,95 -2,09% -12,51% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-10-27 9,02 9,22 -2,17% -15,70% 34,96 35,65 -1,93% -13,66% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-10-27 17,18 17,47 -1,66% -11,40% 78,64 79,96 -1,66% -5,55% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-10-27 16,77 17,05 -1,64% -8,31% 65,00 65,92 -1,40% -6,09% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-10-27 15,32 15,58 -1,67% -12,56% 70,13 71,31 -1,66% -6,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-10-27 14,98 15,23 -1,64% -9,49% 58,06 58,89 -1,40% -7,30% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-10-27 2,99 3,02 -0,99% -43,58% 13,69 13,82 -0,99% -39,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-10-27 3,53 3,55 -0,56% -41,56% 13,68 13,73 -0,32% -40,14% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-10-27 2,70 2,72 -0,74% -44,33% 12,36 12,45 -0,73% -40,66% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-10-27 3,61 3,63 -0,55% -43,59% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-10-27 35,08 34,71 +1,07% +82,80% 135,97 134,21 +1,31% +87,22% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-10-27 29,06 28,74 +1,11% +80,38% 112,63 111,12 +1,36% +84,75% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-10-27 32,97 32,97 0,00% +41,93% 127,79 127,48 +0,24% +45,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-10-27 16,14 16,05 +0,56% +53,57% 73,88 73,46 +0,57% +63,70% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-10-27 25,60 25,45 +0,59% +59,50% 99,22 98,40 +0,83% +63,36% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-10-27 42,49 42,25 +0,57% +52,08% 194,49 193,39 +0,57% +62,11% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-10-27 28,38 28,22 +0,57% +51,52% 129,91 129,17 +0,57% +61,51% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-10-27 43,51 43,26 +0,58% +54,07% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-10-27 50,25 49,96 +0,58% +57,38% 194,76 193,17 +0,83% +61,18% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-10-27 30,79 30,84 -0,16% +18,93% 140,94 141,16 -0,16% +26,77% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-10-27 26,65 26,68 -0,11% +23,09% 103,29 103,16 +0,13% +26,07% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-10-27 24,35 24,38 -0,12% +21,45% 94,38 94,27 +0,12% +24,38% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-10-27 38,70 38,69 +0,03% +75,91% 150,00 149,59 +0,27% +72,74% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-10-27 21,70 21,58 +0,56% +115,92% 99,33 98,78 +0,56% +122,38% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-10-28 22,95 23,14 -0,82% +18,67% 105,32 105,92 -0,57% +27,10% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-28 70,43 71,03 -0,84% +20,70% 273,69 275,31 -0,59% +21,82% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-28 26,43 26,66 -0,86% +4,22% 102,71 103,33 -0,60% +5,19% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-28 24,22 24,96 -2,96% -8,78% 94,12 96,74 -2,71% -8,25% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-28 28,86 29,74 -2,96% -7,85% 112,15 115,27 -2,71% -7,32% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-28 27,75 28,60 -2,97% -7,84% 107,84 110,85 -2,72% -7,31% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-28 16,61 17,10 -2,87% -8,69% 64,55 66,28 -2,61% -8,16% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-28 140,79 140,49 +0,21% +36,25% 547,11 544,52 +0,47% +37,52% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-28 40,14 41,24 -2,67% -3,46% 155,98 159,84 -2,41% -2,57% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-28 30,61 31,72 -3,50% -23,15% 140,47 145,19 -3,25% -17,68% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-28 60,23 62,34 -3,38% -20,33% 276,39 285,36 -3,14% -14,67% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-28 33,04 34,13 -3,19% -22,66% 151,62 156,23 -2,95% -17,16% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-28 17,74 17,96 -1,22% +15,42% 68,94 69,61 -0,97% +16,49% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-28 11,45 11,75 -2,55% +24,46% 44,49 45,54 -2,30% +25,61% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-28 170,30 168,58 +1,02% +25,63% 661,79 653,40 +1,28% +26,79% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-28 6,11 6,37 -4,08% -12,96% 23,74 24,69 -3,83% -12,16% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-28 16,31 16,31 0,00% -23,43% 63,38 63,22 +0,26% -22,72% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-10-27 14,15 14,33 -1,26% -17,73% 64,77 65,59 -1,25% -12,11% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-28 93,18 94,65 -1,55% -15,26% 427,60 433,25 -1,30% -9,06% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-28 273,16 272,14 +0,37% +3,68% 1253,53 1245,69 +0,63% +11,27% 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 2020-10-28 400,20 399,34 +0,22% +42,50% 1836,52 1827,94 +0,47% +52,92% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-28 134,20 135,62 -1,05% -16,99% 615,84 620,79 -0,80% -10,91% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-28 249,99 251,83 -0,73% +6,69% 1147,20 1152,73 -0,48% +14,49% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-28 293,46 298,17 -1,58% +12,85% 1140,39 1155,68 -1,32% +14,05% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-28 211,83 213,40 -0,74% +4,37% 972,09 976,82 -0,48% +12,00% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-28 235,35 237,09 -0,73% +6,15% 1080,02 1085,26 -0,48% +13,92% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-28 276,28 280,72 -1,58% +12,27% 1073,62 1088,04 -1,33% +13,46% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-28 46,73 48,36 -3,37% -11,06% 181,59 187,44 -3,12% -10,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-28 106,77 110,57 -3,44% -12,81% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-28 35,30 36,86 -4,23% -7,93% 137,18 142,87 -3,98% -6,95% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-28 32,98 34,14 -3,40% -12,50% 151,34 156,27 -3,15% -6,10% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-28 25,44 26,34 -3,42% -14,75% 116,74 120,57 -3,17% -8,51% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-28 30,10 31,16 -3,40% -12,96% 138,13 142,63 -3,16% -6,59% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-28 81,21 83,50 -2,74% -32,01% 372,67 382,21 -2,50% -27,04% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-28 29,97 30,81 -2,73% -36,65% 137,53 141,03 -2,48% -32,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-28 55,00 56,53 -2,71% -35,69% 213,73 219,10 -2,45% -35,01% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-28 76,43 78,59 -2,75% -32,36% 350,74 359,74 -2,50% -27,41% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-28 28,23 29,03 -2,76% -36,97% 129,55 132,88 -2,51% -32,36% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-28 44,43 45,87 -3,14% -31,90% 203,89 209,97 -2,89% -26,92% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-28 33,42 34,50 -3,13% -34,76% 153,36 157,92 -2,89% -29,99% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-28 41,36 42,70 -3,14% -32,24% 189,80 195,46 -2,89% -27,28% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-28 14,13 14,65 -3,55% -32,03% 64,84 67,06 -3,31% -27,06% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-28 12,84 13,31 -3,53% -32,39% 58,92 60,93 -3,29% -27,44% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-28 19,37 20,07 -3,49% -31,21% 75,27 77,79 -3,24% -30,48% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-28 7,56 7,84 -3,57% -34,72% 34,69 35,89 -3,33% -29,94% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-28 241,73 248,55 -2,74% -8,43% 1109,30 1137,71 -2,50% -1,73% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-28 178,01 183,03 -2,74% -10,83% 816,89 837,80 -2,50% -4,31% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-28 212,51 218,51 -2,75% -9,12% 975,21 1000,21 -2,50% -2,47% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-28 102,13 104,95 -2,69% -16,29% 468,68 480,40 -2,44% -10,16% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-28 108,22 111,17 -2,65% -14,97% 420,54 430,88 -2,40% -14,07% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-28 98,82 101,56 -2,70% -16,70% 453,49 464,88 -2,45% -10,61% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-28 105,55 108,43 -2,66% -15,38% 410,17 420,26 -2,40% -14,49% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-28 36,48 37,73 -3,31% -1,57% 167,41 172,71 -3,07% +5,64% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-28 30,65 31,70 -3,31% -3,92% 140,65 145,10 -3,07% +3,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-28 33,52 34,66 -3,29% -2,05% 153,82 158,65 -3,04% +5,12% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-28 39,28 40,98 -4,15% +3,59% 152,64 158,83 -3,90% +4,69% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-28 203,86 209,31 -2,60% +2,49% 935,51 958,10 -2,36% +9,99% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-28 190,13 195,20 -2,60% +2,15% 872,51 893,51 -2,35% +9,62% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-10-28 132,60 134,36 -1,31% -8,16% 515,28 520,77 -1,05% -7,18% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-10-28 370,36 375,39 -1,34% -9,50% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-10-28 126,62 128,30 -1,31% -8,62% 492,05 497,28 -1,05% -7,65% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-10-28 147,09 148,05 -0,65% -6,67% 675,00 677,68 -0,40% +0,16% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-28 30,62 31,08 -1,48% -1,26% 118,99 120,46 -1,22% -0,21% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-28 17,71 17,98 -1,50% -4,22% 68,82 69,69 -1,24% -3,20% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-28 28,45 28,88 -1,49% -1,76% 110,56 111,94 -1,23% -0,72% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-28 16,09 16,33 -1,47% -4,62% 62,53 63,29 -1,21% -3,61% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-28 19,90 19,98 -0,40% +12,49% 91,32 91,46 -0,15% +20,72% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-28 23,40 23,70 -1,27% +18,96% 90,93 91,86 -1,01% +20,23% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-28 18,67 18,91 -1,27% +16,61% 72,55 73,29 -1,01% +17,85% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-28 18,40 18,47 -0,38% +11,99% 84,44 84,54 -0,13% +20,18% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-28 70,48 71,40 -1,29% +16,38% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-28 21,60 21,88 -1,28% +18,42% 83,94 84,80 -1,02% +19,68% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-28 237,83 238,63 -0,34% +9,06% 924,21 924,91 -0,08% +10,22% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-28 221,93 222,68 -0,34% +8,52% 862,42 863,09 -0,08% +9,67% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-28 511,49 512,60 -0,22% +39,45% 1987,65 1986,79 +0,04% +40,93% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-28 478,57 479,62 -0,22% +38,77% 1859,72 1858,96 +0,04% +40,24% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-28 43,19 43,23 -0,09% +20,78% 198,20 197,88 +0,16% +29,61% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-28 50,71 51,20 -0,96% +27,77% 197,06 198,45 -0,70% +29,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-28 40,17 40,21 -0,10% +20,20% 184,34 184,06 +0,15% +28,99% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-28 47,15 47,60 -0,95% +27,12% 183,22 184,49 -0,69% +28,47% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-28 14,96 15,10 -0,93% +5,28% 68,65 69,12 -0,68% +12,98% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-28 17,60 17,92 -1,79% +11,32% 68,39 69,46 -1,53% +12,50% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-28 14,46 14,72 -1,77% +9,13% 56,19 57,05 -1,51% +10,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-28 13,71 13,84 -0,94% +4,74% 62,92 63,35 -0,69% +12,40% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-28 16,10 16,39 -1,77% +10,81% 62,56 63,53 -1,51% +11,98% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-28 25,80 26,57 -2,90% -27,83% 118,40 121,62 -2,65% -22,55% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-28 19,48 20,06 -2,89% -30,97% 89,39 91,82 -2,65% -25,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-28 24,01 24,74 -2,95% -28,22% 110,18 113,25 -2,70% -22,97% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-28 28,07 29,16 -3,74% -24,05% 109,08 113,02 -3,49% -23,25% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-28 23,23 23,49 -1,11% +22,59% 106,60 107,52 -0,86% +31,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-28 17,32 17,67 -1,98% +26,70% 79,48 80,88 -1,73% +35,97% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-28 20,20 20,60 -1,94% +29,65% 78,50 79,84 -1,69% +31,03% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-28 16,32 16,65 -1,98% +26,12% 74,89 76,21 -1,73% +35,35% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-28 19,00 19,37 -1,91% +29,08% 73,83 75,08 -1,65% +30,45% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-28 10,33 10,70 -3,46% -23,54% 47,40 48,98 -3,21% -17,95% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-28 9,11 9,43 -3,39% -21,67% 35,40 36,55 -3,14% -20,84% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-28 5,82 6,02 -3,32% -28,76% 26,71 27,56 -3,08% -23,55% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-28 3,29 3,41 -3,52% -27,21% 12,78 13,22 -3,27% -26,44% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-28 8,57 8,86 -3,27% -22,02% 33,30 34,34 -3,02% -21,19% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-28 5,57 5,77 -3,47% -29,04% 25,56 26,41 -3,22% -23,85% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-28 13,43 13,91 -3,45% -28,87% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-28 3,10 3,21 -3,43% -27,40% 12,05 12,44 -3,17% -26,63% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-28 21,25 21,41 -0,75% +3,81% 97,52 98,00 -0,50% +11,40% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-28 19,30 19,61 -1,58% +9,85% 75,00 76,01 -1,32% +11,01% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-28 16,59 16,86 -1,60% +7,38% 64,47 65,35 -1,35% +8,52% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-28 20,00 20,15 -0,74% +3,36% 91,78 92,23 -0,49% +10,92% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-28 69,64 70,78 -1,61% +7,27% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-28 18,15 18,44 -1,57% +9,27% 70,53 71,47 -1,32% +10,43% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-28 135,09 136,72 -1,19% +1,72% 524,96 529,91 -0,93% +2,80% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-28 4,62 4,82 -4,15% -54,44% 21,20 22,06 -3,91% -51,11% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-28 3,31 3,48 -4,89% -52,92% 15,19 15,93 -4,64% -49,47% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-28 5,42 5,70 -4,91% -51,78% 21,06 22,09 -4,66% -51,27% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-28 4,01 4,18 -4,07% -55,74% 18,40 19,13 -3,82% -52,50% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-28 4,30 4,49 -4,23% -54,74% 19,73 20,55 -3,99% -51,43% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-28 5,08 5,34 -4,87% -52,08% 19,74 20,70 -4,62% -51,57% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-28 31,36 32,09 -2,27% +14,49% 121,86 124,38 -2,02% +15,71% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-28 110,73 113,35 -2,31% +11,58% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-28 28,22 28,88 -2,29% +13,65% 109,66 111,94 -2,03% +14,86% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-28 203,76 207,54 -1,82% +8,86% 935,05 949,99 -1,57% +16,82% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-28 239,47 246,01 -2,66% +15,14% 930,58 953,51 -2,40% +16,36% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-28 192,23 195,80 -1,82% +8,32% 882,14 896,25 -1,57% +16,24% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-28 225,43 231,59 -2,66% +14,57% 876,02 897,62 -2,41% +15,79% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-28 125,76 129,05 -2,55% -26,59% 577,11 590,71 -2,30% -21,22% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-28 147,58 152,74 -3,38% -22,37% 573,50 592,00 -3,13% -21,55% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-28 88,28 91,37 -3,38% -24,68% 343,06 354,14 -3,13% -23,88% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-28 117,81 120,89 -2,55% -26,97% 540,63 553,36 -2,30% -21,62% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-28 138,10 142,93 -3,38% -22,76% 536,66 553,98 -3,13% -21,94% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-28 84,10 87,05 -3,39% -25,05% 326,81 337,40 -3,14% -24,26% kup on-line
Schroder International Selection Global Recovery USD 2020-10-28 103,65 107,46 -3,55% -23,02% 402,78 416,50 -3,29% -22,20% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-28 218,38 224,38 -2,67% -2,55% 848,62 869,67 -2,42% -1,51% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-28 199,29 204,76 -2,67% -3,94% 774,44 793,63 -2,42% -2,92% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-28 175,84 179,13 -1,84% -8,33% 806,93 819,95 -1,59% -1,63% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-28 204,46 210,08 -2,68% -3,03% 794,53 814,25 -2,42% -2,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-28 222,05 227,56 -2,42% +16,15% 1018,99 1041,63 -2,17% +24,65% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-28 255,46 261,72 -2,39% +18,91% 992,72 1014,40 -2,14% +20,17% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-28 198,12 203,04 -2,42% +14,85% 909,17 929,39 -2,18% +23,25% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-28 77,46 77,04 +0,55% +30,36% 355,46 352,64 +0,80% +39,90% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-28 90,89 91,17 -0,31% +37,90% 353,20 353,37 -0,05% +39,36% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-28 84,42 84,68 -0,31% +37,20% 328,06 328,21 -0,05% +38,66% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-28 61,48 62,21 -1,17% +15,46% 238,91 241,12 -0,92% +16,68% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-28 58,74 59,44 -1,18% +14,88% 228,26 230,38 -0,92% +16,10% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-28 198,85 203,65 -2,36% -3,26% 772,73 789,33 -2,10% -2,23% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-28 186,67 191,18 -2,36% -3,74% 725,40 741,00 -2,10% -2,71% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-28 196,89 201,36 -2,22% -4,05% 765,12 780,45 -1,97% -3,02% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-28 765,09 782,76 -2,26% -6,63% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-28 30,95 32,05 -3,43% -11,32% 142,03 146,71 -3,19% -4,83% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-28 22,00 22,79 -3,47% -14,03% 100,96 104,32 -3,22% -7,74% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-28 27,18 28,15 -3,45% -11,98% 124,73 128,85 -3,20% -5,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-28 106,75 107,78 -0,96% -3,60% 489,88 493,35 -0,70% +3,45% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-28 165,83 167,40 -0,94% -1,86% 644,41 648,83 -0,68% -0,82% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-28 96,12 97,04 -0,95% -4,31% 441,10 444,19 -0,70% +2,69% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-28 144,34 145,70 -0,93% -2,58% 560,90 564,72 -0,68% -1,54% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-28 9,54 9,60 -0,63% +1,49% 37,07 37,21 -0,37% +2,57% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-28 15,17 15,39 -1,43% -6,76% 69,62 70,45 -1,18% +0,06% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-28 16,13 16,32 -1,16% -1,10% 62,68 63,25 -0,91% -0,05% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-28 14,63 14,84 -1,42% -7,17% 67,14 67,93 -1,17% -0,38% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-28 16,07 16,30 -1,41% -5,47% 62,45 63,18 -1,15% -4,47% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-28 1,16 1,15 +0,87% +2,65% 5,32 5,26 +1,13% +10,16% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-28 1,35 1,36 -0,74% +8,00% 5,25 5,27 -0,48% +9,15% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-28 26,43 27,54 -4,03% -28,86% 121,29 126,06 -3,79% -23,65% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-28 31,21 32,80 -4,85% -24,74% 121,28 127,13 -4,60% -23,94% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-28 23,44 24,63 -4,83% -26,84% 91,09 95,46 -4,58% -26,07% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-28 24,55 25,58 -4,03% -29,19% 112,66 117,09 -3,78% -24,01% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-28 28,90 30,37 -4,84% -25,11% 112,31 117,71 -4,59% -24,32% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-10-28 12,64 12,62 +0,16% -16,01% 58,01 57,77 +0,41% -9,87% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-10-28 10,93 11,00 -0,64% -11,14% 42,47 42,63 -0,38% -10,20% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-10-28 11,86 11,83 +0,25% -16,36% 54,43 54,15 +0,51% -10,24% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-10-28 10,29 10,36 -0,68% -11,60% 39,99 40,15 -0,42% -10,66% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-10-28 159,79 162,80 -1,85% -14,26% 733,28 745,20 -1,60% -7,99% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-28 100,39 102,99 -2,52% -11,85% 460,69 471,43 -2,28% -5,41% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-28 189,14 194,36 -2,69% -9,30% 735,00 753,32 -2,43% -8,34% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-28 128,66 132,22 -2,69% -11,95% 499,97 512,47 -2,44% -11,01% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-28 145,09 147,82 -1,85% -14,89% 665,82 676,63 -1,60% -8,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-28 170,37 175,07 -2,68% -9,98% 662,06 678,55 -2,43% -9,03% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-28 170,76 173,34 -1,49% -9,96% 783,62 793,45 -1,24% -3,37% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-28 148,62 152,17 -2,33% -4,81% 577,54 589,80 -2,08% -3,80% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-28 122,07 122,79 -0,59% -9,56% 560,18 562,06 -0,33% -2,94% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-28 107,76 109,33 -1,44% -4,31% 418,75 423,75 -1,18% -3,29% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-28 103,34 104,85 -1,44% -4,83% 401,58 406,39 -1,18% -3,82% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-28 210,33 213,19 -1,34% -3,68% 965,20 975,86 -1,09% +3,36% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-28 174,24 178,13 -2,18% +1,87% 677,10 690,41 -1,93% +2,95% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-28 191,80 194,42 -1,35% -4,41% 880,17 889,94 -1,10% +2,59% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-28 158,78 162,33 -2,19% +1,12% 617,02 629,17 -1,93% +2,19% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-28 146,95 149,32 -1,59% -24,14% 674,35 683,50 -1,34% -18,59% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-28 162,92 166,69 -2,26% -19,51% 633,11 646,07 -2,01% -18,66% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-28 27,58 27,94 -1,29% +19,19% 107,18 108,29 -1,03% +20,45% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-28 19,29 19,54 -1,28% +15,44% 74,96 75,74 -1,02% +16,66% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-28 26,01 26,35 -1,29% +18,60% 101,08 102,13 -1,03% +19,86% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-28 4,41 4,56 -3,29% -31,31% 20,24 20,87 -3,04% -26,28% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-28 6,65 6,88 -3,34% -29,93% 25,84 26,67 -3,09% -29,18% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-28 3,02 3,14 -3,82% -33,33% 11,74 12,17 -3,57% -32,63% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-28 157,90 160,38 -1,55% +8,89% 724,60 734,12 -1,30% +16,85% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-28 217,15 222,51 -2,41% +12,68% 996,50 1018,52 -2,16% +20,92% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-28 185,77 190,31 -2,39% +15,17% 721,90 737,62 -2,13% +16,39% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-28 171,26 175,44 -2,38% +13,76% 665,52 679,99 -2,13% +14,97% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-28 138,86 141,04 -1,55% +8,07% 637,23 645,60 -1,30% +15,98% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-28 197,04 201,91 -2,41% +11,87% 904,22 924,22 -2,16% +20,05% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-28 163,32 167,31 -2,38% +14,31% 634,66 648,48 -2,13% +15,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-28 272,25 277,23 -1,80% -10,31% 1249,36 1268,99 -1,55% -3,75% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-28 185,67 190,77 -2,67% -7,53% 852,04 873,23 -2,43% -0,77% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-28 321,35 330,05 -2,64% -5,15% 1248,77 1279,24 -2,38% -4,14% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-28 300,45 308,58 -2,63% -6,01% 1167,55 1196,03 -2,38% -5,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-28 254,87 259,54 -1,80% -10,74% 1169,60 1188,02 -1,55% -4,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-28 174,91 179,72 -2,68% -8,01% 802,66 822,65 -2,43% -1,28% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-28 299,84 307,96 -2,64% -5,61% 1165,18 1193,62 -2,38% -4,61% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-28 155,92 160,29 -2,73% -5,73% 605,90 621,27 -2,47% -4,73% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-28 147,35 151,48 -2,73% -6,58% 572,60 587,12 -2,47% -5,59% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-28 143,43 147,45 -2,73% -6,20% 557,37 571,50 -2,47% -5,20% 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)