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 2020-10-29 18,94 18,83 +0,58% +5,63% 87,48 86,41 +1,24% +13,68% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-10-29 12,99 12,92 +0,54% +9,99% 51,07 50,21 +1,71% +13,95% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-10-29 18,08 17,97 +0,61% +4,63% 83,51 82,46 +1,27% +12,60% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-10-29 80,85 80,61 +0,30% -15,09% 373,44 369,92 +0,95% -8,62% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-10-29 94,45 94,58 -0,14% -12,03% 371,31 367,54 +1,03% -8,87% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-10-29 72,50 72,29 +0,29% -15,90% 334,87 331,74 +0,94% -9,50% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-10-29 84,69 84,81 -0,14% -12,89% 332,94 329,57 +1,02% -9,75% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-10-29 15,99 16,03 -0,25% +16,97% 62,86 62,29 +0,91% +21,18% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-10-29 13,13 13,16 -0,23% +9,42% 60,65 60,39 +0,42% +17,75% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-10-29 59,47 59,29 +0,30% +25,25% 274,69 272,08 +0,96% +34,80% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-10-29 69,47 69,57 -0,14% +29,75% 273,11 270,35 +1,02% +34,42% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-10-29 53,51 53,35 +0,30% +24,07% 247,16 244,82 +0,95% +33,52% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-10-29 62,51 62,60 -0,14% +28,54% 245,75 243,26 +1,02% +33,17% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-10-29 11,98 12,02 -0,33% +5,46% 55,33 55,16 +0,32% +13,49% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-10-29 11,08 11,11 -0,27% +7,78% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-10-29 14,08 14,12 -0,28% +10,87% 55,35 54,87 +0,88% +14,85% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-10-29 11,43 11,41 +0,18% +6,03% 52,79 52,36 +0,83% +14,11% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-10-29 21,07 21,20 -0,61% -14,70% 82,83 82,38 +0,55% -12,96% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-29 23,52 23,43 +0,38% -6,89% 108,64 107,52 +1,04% +0,64% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-10-29 20,49 20,57 -0,39% -2,24% 80,55 79,94 +0,77% -0,25% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-10-29 42,63 42,34 +0,68% +7,54% 196,90 194,30 +1,34% +16,24% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-10-29 30,59 30,61 -0,07% +12,92% 120,26 118,95 +1,10% +15,22% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-10-29 30,05 29,47 +1,97% +29,30% 138,80 135,24 +2,63% +39,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-10-29 25,60 25,30 +1,19% +35,74% 100,64 98,32 +2,37% +38,50% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-10-29 17,08 16,93 +0,89% -4,31% 78,89 77,69 +1,54% +3,43% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-10-29 23,30 22,92 +1,66% +19,12% 107,62 105,18 +2,32% +28,76% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-10-29 27,92 27,68 +0,87% +5,16% 128,96 127,02 +1,52% +13,67% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-10-29 17,84 17,81 +0,17% +8,25% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-10-29 20,63 20,62 +0,05% +10,38% 81,10 80,13 +1,21% +12,63% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-10-29 19,19 19,03 +0,84% +4,35% 88,64 87,33 +1,50% +12,79% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-10-29 15,32 15,32 0,00% -17,46% 70,76 70,30 +0,65% -10,78% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-10-29 12,30 12,36 -0,49% -7,10% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-10-29 13,34 13,45 -0,82% -13,43% 52,44 52,27 +0,34% -11,67% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-10-29 13,84 13,85 -0,07% -18,11% 63,93 63,56 +0,58% -11,48% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-10-29 14,47 14,45 +0,14% -10,79% 66,84 66,31 +0,79% -3,57% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-10-29 15,20 15,26 -0,39% -14,89% 70,21 70,03 +0,26% -8,01% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-10-29 16,73 16,69 +0,24% -6,90% 77,27 76,59 +0,89% +0,63% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-10-29 14,97 14,94 +0,20% -7,59% 69,14 68,56 +0,85% -0,12% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-10-29 14,59 14,63 -0,27% -17,01% 67,39 67,14 +0,38% -10,29% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-10-29 46,01 46,16 -0,32% -17,66% 212,52 211,83 +0,32% -11,00% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-29 21,78 21,81 -0,14% -5,71% 100,60 100,09 +0,51% +1,91% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-10-29 31,41 31,45 -0,13% -6,41% 145,08 144,32 +0,52% +1,17% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-10-29 9,18 9,12 +0,66% -31,54% 42,40 41,85 +1,31% -26,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-10-29 21,47 21,42 +0,23% -9,22% 99,17 98,30 +0,89% -1,87% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-10-29 21,28 21,30 -0,09% +22,65% 83,66 82,77 +1,07% +25,15% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-10-29 24,60 24,43 +0,70% +15,93% 113,62 112,11 +1,35% +25,31% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-10-29 23,31 23,31 0,00% +12,55% 107,67 106,97 +0,65% +21,66% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-10-29 23,71 23,75 -0,17% +15,32% 93,21 92,29 +1,00% +17,67% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-10-29 19,96 20,05 -0,45% -6,16% 92,19 92,01 +0,20% +1,43% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-10-29 18,65 18,80 -0,80% -2,92% 73,32 73,06 +0,36% -0,94% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-10-29 27,80 27,70 +0,36% -14,96% 128,41 127,11 +1,01% -8,08% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-10-29 32,37 32,53 -0,49% +4,52% 149,51 149,28 +0,16% +12,98% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-10-29 20,89 21,16 -1,28% +9,66% 82,12 82,23 -0,13% +11,89% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-10-29 43,81 44,03 -0,50% +3,72% 202,35 202,05 +0,15% +12,11% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-10-29 41,45 41,20 +0,61% -11,34% 191,45 189,07 +1,26% -4,16% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-10-29 15,53 15,35 +1,17% -18,90% 71,73 70,44 +1,83% -12,34% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-10-29 15,39 15,33 +0,39% -14,93% 60,50 59,57 +1,56% -13,19% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-10-29 13,93 13,77 +1,16% -19,53% 64,34 63,19 +1,82% -13,02% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-10-29 32,13 31,80 +1,04% +21,02% 148,41 145,93 +1,70% +30,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-10-29 68,30 67,39 +1,35% +22,86% 315,47 309,25 +2,01% +32,80% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-10-29 14,03 14,09 -0,43% -18,90% 64,80 64,66 +0,22% -12,34% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-10-29 36,71 36,88 -0,46% -19,50% 169,56 169,24 +0,19% -12,98% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-10-29 48,10 48,27 -0,35% -3,14% 189,10 187,58 +0,81% -1,17% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-10-29 12,25 12,23 +0,16% -13,73% 56,58 56,12 +0,82% -6,75% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-10-29 7,02 7,01 +0,14% -14,39% 32,42 32,17 +0,80% -7,46% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-10-29 27,43 26,95 +1,78% -6,35% 126,70 123,67 +2,44% +1,23% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-10-29 19,91 19,68 +1,17% +8,38% 91,96 90,31 +1,83% +17,15% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-10-29 35,16 35,17 -0,03% -32,57% 162,40 161,40 +0,62% -27,11% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-10-29 15,06 15,07 -0,07% -7,89% 69,56 69,16 +0,58% -0,44% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-10-29 23,63 23,40 +0,98% +4,37% 109,14 107,38 +1,64% +12,82% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-10-29 15,24 15,29 -0,33% -0,20% 65,70 65,35 +0,54% +11,18% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-10-29 17,08 16,87 +1,24% +11,34% 78,89 77,42 +1,90% +20,35% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-10-29 22,20 22,10 +0,45% +16,90% 87,27 85,88 +1,62% +19,28% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-10-29 55,51 54,83 +1,24% +10,58% 256,39 251,62 +1,90% +19,52% 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 2020-10-29 22,84 22,95 -0,48% +18,10% 105,50 105,32 +0,17% +27,32% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-10-29 70,11 70,43 -0,45% +20,15% 275,62 273,69 +0,71% +22,68% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-10-29 26,14 26,43 -1,10% +3,08% 102,76 102,71 +0,06% +5,24% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-10-29 24,14 24,22 -0,33% -9,08% 94,90 94,12 +0,83% -7,49% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-10-29 28,77 28,86 -0,31% -8,14% 113,10 112,15 +0,85% -6,54% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-10-29 27,67 27,75 -0,29% -8,10% 108,78 107,84 +0,87% -6,50% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-10-29 16,56 16,61 -0,30% -8,96% 65,10 64,55 +0,86% -7,37% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-10-29 141,89 140,79 +0,78% +37,32% 557,81 547,11 +1,96% +40,21% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-10-29 39,91 40,14 -0,57% -4,02% 156,90 155,98 +0,59% -2,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-10-29 30,43 30,61 -0,59% -23,60% 140,55 140,47 +0,06% -17,64% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-10-29 60,34 60,23 +0,18% -20,19% 278,70 276,39 +0,84% -13,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-10-29 33,01 33,04 -0,09% -22,73% 152,47 151,62 +0,56% -16,70% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-10-29 17,73 17,74 -0,06% +15,35% 69,70 68,94 +1,11% +17,78% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-10-29 11,49 11,45 +0,35% +24,89% 45,17 44,49 +1,52% +27,52% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-10-29 171,29 170,30 +0,58% +26,36% 673,39 661,79 +1,75% +29,02% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-10-29 6,10 6,11 -0,16% -13,11% 23,98 23,74 +1,00% -11,28% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-10-29 16,23 16,31 -0,49% -23,80% 63,80 63,38 +0,67% -22,20% 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 2020-10-29 89,66 93,18 -3,78% -18,28% 414,13 427,60 -3,15% -11,66% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-10-29 271,70 273,16 -0,53% +2,38% 1254,96 1253,53 +0,11% +10,66% 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 2020-10-29 388,62 400,20 -2,89% +36,66% 1795,00 1836,52 -2,26% +47,72% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-10-29 129,81 134,20 -3,27% -20,07% 599,58 615,84 -2,64% -13,61% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-10-29 252,84 249,99 +1,14% +8,61% 1167,84 1147,20 +1,80% +17,40% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-10-29 295,77 293,46 +0,79% +14,48% 1162,76 1140,39 +1,96% +16,80% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-10-29 214,26 211,83 +1,15% +6,26% 989,65 972,09 +1,81% +14,86% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-10-29 238,03 235,35 +1,14% +8,07% 1099,44 1080,02 +1,80% +16,82% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-10-29 278,45 276,28 +0,79% +13,89% 1094,67 1073,62 +1,96% +16,21% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-10-29 46,39 46,73 -0,73% -11,16% 182,37 181,59 +0,43% -9,36% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-10-29 105,99 106,77 -0,73% -12,92% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-10-29 34,92 35,30 -1,08% -8,35% 137,28 137,18 +0,08% -6,48% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-10-29 32,73 32,98 -0,76% -12,63% 151,18 151,34 -0,11% -5,56% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-10-29 25,25 25,44 -0,75% -14,87% 116,63 116,74 -0,10% -7,98% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-10-29 29,88 30,10 -0,73% -13,04% 138,01 138,13 -0,08% -6,00% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-10-29 80,50 81,21 -0,87% -32,52% 371,82 372,67 -0,23% -27,06% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-10-29 29,71 29,97 -0,87% -37,11% 137,23 137,53 -0,22% -32,02% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-10-29 54,21 55,00 -1,44% -36,54% 213,12 213,73 -0,29% -35,25% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-10-29 75,77 76,43 -0,86% -32,85% 349,97 350,74 -0,22% -27,42% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-10-29 27,98 28,23 -0,89% -37,45% 129,24 129,55 -0,24% -32,39% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-10-29 43,99 44,43 -0,99% -32,43% 203,19 203,89 -0,35% -26,96% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-10-29 33,10 33,42 -0,96% -35,26% 152,89 153,36 -0,31% -30,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-29 40,95 41,36 -0,99% -32,77% 189,14 189,80 -0,35% -27,33% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-10-29 13,94 14,13 -1,34% -32,79% 64,39 64,84 -0,70% -27,35% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-10-29 12,67 12,84 -1,32% -33,14% 58,52 58,92 -0,68% -27,73% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-10-29 19,11 19,37 -1,34% -31,97% 75,13 75,27 -0,19% -30,58% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-10-29 7,46 7,56 -1,32% -35,41% 34,46 34,69 -0,68% -30,19% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-10-29 239,85 241,73 -0,78% -8,78% 1107,84 1109,30 -0,13% -1,40% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-10-29 176,63 178,01 -0,78% -11,17% 815,84 816,89 -0,13% -3,98% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-10-29 210,85 212,51 -0,78% -9,47% 973,89 975,21 -0,13% -2,14% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-10-29 101,35 102,13 -0,76% -16,72% 468,13 468,68 -0,12% -9,98% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-10-29 107,40 108,22 -0,76% -15,42% 422,22 420,54 +0,40% -13,70% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-10-29 98,07 98,82 -0,76% -17,13% 452,98 453,49 -0,11% -10,42% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-10-29 104,75 105,55 -0,76% -15,83% 411,80 410,17 +0,40% -14,12% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-10-29 36,20 36,48 -0,77% -2,40% 167,20 167,41 -0,12% +5,50% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-10-29 30,41 30,65 -0,78% -4,76% 140,46 140,65 -0,14% +2,94% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-29 33,26 33,52 -0,78% -2,89% 153,62 153,82 -0,13% +4,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-10-29 38,84 39,28 -1,12% +2,32% 152,69 152,64 +0,03% +4,40% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-10-29 203,40 203,86 -0,23% +2,31% 939,48 935,51 +0,42% +10,59% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-10-29 189,72 190,13 -0,22% +1,98% 876,30 872,51 +0,43% +10,23% 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 2020-10-29 146,41 147,09 -0,46% -6,93% 676,25 675,00 +0,19% +0,60% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-10-29 30,37 30,62 -0,82% -1,91% 119,39 118,99 +0,34% +0,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-10-29 17,52 17,71 -1,07% -5,04% 68,88 68,82 +0,08% -3,11% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-10-29 28,22 28,45 -0,81% -2,39% 110,94 110,56 +0,35% -0,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-10-29 15,91 16,09 -1,12% -5,58% 62,55 62,53 +0,03% -3,66% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-10-29 20,06 19,90 +0,80% +14,11% 92,66 91,32 +1,46% +23,34% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-10-29 23,51 23,40 +0,47% +20,26% 92,42 90,93 +1,64% +22,70% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-10-29 18,75 18,67 +0,43% +17,78% 73,71 72,55 +1,60% +20,17% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-10-29 18,55 18,40 +0,82% +13,59% 85,68 84,44 +1,47% +22,78% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-29 70,80 70,48 +0,45% +17,61% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-10-29 21,70 21,60 +0,46% +19,63% 85,31 83,94 +1,63% +22,06% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-10-29 237,57 237,83 -0,11% +9,25% 933,96 924,21 +1,06% +11,48% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-10-29 221,68 221,93 -0,11% +8,70% 871,49 862,42 +1,05% +10,92% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-10-29 518,27 511,49 +1,33% +42,63% 2037,47 1987,65 +2,51% +45,53% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-10-29 484,90 478,57 +1,32% +41,93% 1906,29 1859,72 +2,50% +44,82% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-10-29 43,62 43,19 +1,00% +22,53% 201,48 198,20 +1,65% +32,44% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-10-29 51,04 50,71 +0,65% +29,15% 200,65 197,06 +1,82% +31,78% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-10-29 40,57 40,17 +1,00% +21,94% 187,39 184,34 +1,65% +31,81% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-10-29 47,45 47,15 +0,64% +28,52% 186,54 183,22 +1,81% +31,14% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-10-29 15,01 14,96 +0,33% +6,23% 69,33 68,65 +0,99% +14,82% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-10-29 17,60 17,60 0,00% +11,96% 69,19 68,39 +1,17% +14,24% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-10-29 14,46 14,46 0,00% +9,71% 56,85 56,19 +1,17% +11,94% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-10-29 13,76 13,71 +0,36% +5,68% 63,56 62,92 +1,02% +14,23% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-10-29 16,10 16,10 0,00% +11,42% 63,29 62,56 +1,17% +13,69% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-10-29 25,50 25,80 -1,16% -28,69% 117,78 118,40 -0,52% -22,92% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-10-29 19,26 19,48 -1,13% -31,77% 88,96 89,39 -0,49% -26,26% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-10-29 23,74 24,01 -1,12% -29,05% 109,65 110,18 -0,48% -23,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-10-29 27,65 28,07 -1,50% -25,23% 108,70 109,08 -0,35% -23,71% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-10-29 23,21 23,23 -0,09% +23,46% 107,20 106,60 +0,57% +33,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-10-29 17,24 17,32 -0,46% +27,14% 79,63 79,48 +0,19% +37,42% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-10-29 20,10 20,20 -0,50% +30,10% 79,02 78,50 +0,66% +32,74% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-10-29 16,25 16,32 -0,43% +26,56% 75,06 74,89 +0,22% +36,80% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-10-29 18,91 19,00 -0,47% +29,43% 74,34 73,83 +0,69% +32,07% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-10-29 10,19 10,33 -1,36% -24,46% 47,07 47,40 -0,71% -18,35% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-10-29 8,99 9,11 -1,32% -22,63% 35,34 35,40 -0,17% -21,06% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-10-29 5,74 5,82 -1,37% -29,66% 26,51 26,71 -0,73% -23,97% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-10-29 3,25 3,29 -1,22% -27,94% 12,78 12,78 -0,06% -26,47% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-10-29 8,45 8,57 -1,40% -23,04% 33,22 33,30 -0,25% -21,48% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-10-29 5,49 5,57 -1,44% -30,06% 25,36 25,56 -0,79% -24,41% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-10-29 13,25 13,43 -1,34% -29,75% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-10-29 3,06 3,10 -1,29% -28,34% 12,03 12,05 -0,14% -26,88% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-10-29 21,27 21,25 +0,09% +4,42% 98,24 97,52 +0,75% +12,87% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-10-29 19,25 19,30 -0,26% +10,00% 75,68 75,00 +0,90% +12,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-10-29 16,54 16,59 -0,30% +7,54% 65,02 64,47 +0,86% +9,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-10-29 20,01 20,00 +0,05% +3,84% 92,42 91,78 +0,70% +12,24% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-29 69,43 69,64 -0,30% +7,41% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-10-29 18,10 18,15 -0,28% +9,43% 71,16 70,53 +0,89% +11,66% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-10-29 134,18 135,09 -0,67% +1,31% 527,50 524,96 +0,48% +3,38% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-10-29 4,52 4,62 -2,16% -54,34% 20,88 21,20 -1,53% -50,65% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-10-29 3,22 3,31 -2,72% -53,06% 14,87 15,19 -2,08% -49,26% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-10-29 5,28 5,42 -2,58% -51,87% 20,76 21,06 -1,45% -50,89% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-10-29 3,92 4,01 -2,24% -55,66% 18,11 18,40 -1,61% -52,07% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-10-29 4,21 4,30 -2,09% -54,54% 19,45 19,73 -1,45% -50,86% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-10-29 4,95 5,08 -2,56% -52,13% 19,46 19,74 -1,42% -51,15% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-10-29 31,12 31,36 -0,77% +13,83% 122,34 121,86 +0,39% +16,14% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-10-29 109,85 110,73 -0,79% +10,88% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-10-29 28,00 28,22 -0,78% +12,95% 110,08 109,66 +0,38% +15,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-10-29 203,11 203,76 -0,32% +8,70% 938,14 935,05 +0,33% +17,49% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-10-29 237,86 239,47 -0,67% +14,54% 935,10 930,58 +0,49% +16,87% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-10-29 191,62 192,23 -0,32% +8,16% 885,07 882,14 +0,33% +16,91% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-10-29 223,91 225,43 -0,67% +13,98% 880,26 876,02 +0,48% +16,30% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-10-29 124,57 125,76 -0,95% -27,23% 575,38 577,11 -0,30% -21,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-10-29 145,67 147,58 -1,29% -23,33% 572,67 573,50 -0,14% -21,77% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-10-29 86,92 88,28 -1,54% -25,79% 341,71 343,06 -0,39% -24,28% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-10-29 116,69 117,81 -0,95% -27,60% 538,98 540,63 -0,31% -21,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-10-29 136,31 138,10 -1,30% -23,71% 535,88 536,66 -0,15% -22,16% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-10-29 82,80 84,10 -1,55% -26,16% 325,51 326,81 -0,40% -24,66% kup on-line
Schroder International Selection Global Recovery USD 2020-10-29 102,43 103,65 -1,18% -23,90% 402,68 402,78 -0,03% -22,35% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-10-29 217,44 218,38 -0,43% -2,88% 854,82 848,62 +0,73% -0,90% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-10-29 198,43 199,29 -0,43% -4,27% 780,09 774,44 +0,73% -2,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-29 175,70 175,84 -0,08% -8,31% 811,54 806,93 +0,57% -0,90% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-10-29 203,57 204,46 -0,44% -3,37% 800,29 794,53 +0,73% -1,40% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-10-29 220,91 222,05 -0,51% +15,84% 1020,36 1018,99 +0,13% +25,21% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-10-29 254,17 255,46 -0,50% +18,59% 999,22 992,72 +0,65% +21,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-10-29 197,10 198,12 -0,51% +14,55% 910,38 909,17 +0,13% +23,81% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-10-29 78,62 77,46 +1,50% +33,25% 363,14 355,46 +2,16% +44,03% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-10-29 91,92 90,89 +1,13% +40,44% 361,37 353,20 +2,31% +43,30% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-10-29 85,38 84,42 +1,14% +39,74% 335,65 328,06 +2,32% +42,58% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-10-29 61,76 61,48 +0,46% +16,86% 242,80 238,91 +1,63% +19,24% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-10-29 59,00 58,74 +0,44% +16,26% 231,95 228,26 +1,61% +18,62% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-10-29 197,76 198,85 -0,55% -5,18% 777,45 772,73 +0,61% -3,25% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-10-29 185,64 186,67 -0,55% -5,65% 729,81 725,40 +0,61% -3,73% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-10-29 196,65 196,89 -0,12% -5,72% 773,09 765,12 +1,04% -3,80% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-10-29 764,11 765,09 -0,13% -8,25% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-10-29 30,61 30,95 -1,10% -12,47% 141,38 142,03 -0,45% -5,39% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-10-29 21,77 22,00 -1,05% -15,09% 100,55 100,96 -0,40% -8,23% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-10-29 26,88 27,18 -1,10% -13,12% 124,16 124,73 -0,46% -6,09% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-10-29 107,22 106,75 +0,44% -3,87% 495,24 489,88 +1,09% +3,90% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-10-29 166,58 165,83 +0,45% -2,14% 654,88 644,41 +1,62% -0,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-10-29 96,54 96,12 +0,44% -4,59% 445,91 441,10 +1,09% +3,13% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-10-29 144,99 144,34 +0,45% -2,86% 570,00 560,90 +1,62% -0,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-10-29 9,58 9,54 +0,42% +1,16% 37,66 37,07 +1,59% +3,22% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-10-29 15,28 15,17 +0,73% -6,89% 70,58 69,62 +1,38% +0,65% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-10-29 16,24 16,13 +0,68% -1,28% 63,84 62,68 +1,86% +0,73% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-10-29 14,73 14,63 +0,68% -7,30% 68,04 67,14 +1,34% +0,20% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-10-29 16,19 16,07 +0,75% -5,54% 63,65 62,45 +1,92% -3,62% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-10-29 1,16 1,16 0,00% +1,75% 5,36 5,32 +0,65% +9,99% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-10-29 1,36 1,35 +0,74% +7,94% 5,35 5,25 +1,92% +10,13% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-10-29 25,97 26,43 -1,74% -29,72% 119,95 121,29 -1,10% -24,03% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-10-29 30,56 31,21 -2,08% -25,92% 120,14 121,28 -0,94% -24,41% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-10-29 22,95 23,44 -2,09% -28,01% 90,22 91,09 -0,95% -26,55% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-10-29 24,13 24,55 -1,71% -30,04% 111,45 112,66 -1,07% -24,38% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-10-29 28,30 28,90 -2,08% -26,28% 111,26 112,31 -0,93% -24,78% 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 2020-10-29 158,81 159,79 -0,61% -14,86% 733,53 733,28 +0,03% -7,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-10-29 99,53 100,39 -0,86% -12,69% 459,72 460,69 -0,21% -5,62% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-10-29 187,31 189,14 -0,97% -10,27% 736,37 735,00 +0,19% -8,44% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-10-29 127,42 128,66 -0,96% -12,88% 500,93 499,97 +0,19% -11,11% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-10-29 144,19 145,09 -0,62% -15,50% 666,00 665,82 +0,03% -8,66% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-10-29 168,71 170,37 -0,97% -10,94% 663,25 662,06 +0,18% -9,13% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-10-29 169,92 170,76 -0,49% -10,37% 784,84 783,62 +0,16% -3,11% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-10-29 147,37 148,62 -0,84% -5,58% 579,36 577,54 +0,31% -3,66% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-10-29 122,61 122,07 +0,44% -8,70% 566,32 560,18 +1,10% -1,31% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-10-29 107,85 107,76 +0,08% -3,76% 423,99 418,75 +1,25% -1,80% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-10-29 103,43 103,34 +0,09% -4,28% 406,61 401,58 +1,25% -2,34% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-10-29 208,70 210,33 -0,77% -4,42% 963,96 965,20 -0,13% +3,32% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-10-29 172,28 174,24 -1,12% +0,72% 677,28 677,10 +0,03% +2,77% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-10-29 190,32 191,80 -0,77% -5,13% 879,07 880,17 -0,13% +2,55% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-10-29 156,99 158,78 -1,13% -0,01% 617,17 617,02 +0,03% +2,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-10-29 147,54 146,95 +0,40% -24,05% 681,47 674,35 +1,06% -17,91% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-10-29 162,27 162,92 -0,40% -20,24% 637,93 633,11 +0,76% -18,62% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-10-29 27,48 27,58 -0,36% +18,70% 108,03 107,18 +0,80% +21,12% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-10-29 19,22 19,29 -0,36% +14,95% 75,56 74,96 +0,80% +17,29% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-10-29 25,92 26,01 -0,35% +18,14% 101,90 101,08 +0,82% +20,54% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-10-29 4,36 4,41 -1,13% -31,66% 20,14 20,24 -0,49% -26,13% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-10-29 6,58 6,65 -1,05% -30,30% 25,87 25,84 +0,10% -28,88% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-10-29 2,98 3,02 -1,32% -33,92% 11,72 11,74 -0,17% -32,58% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-10-29 157,08 157,90 -0,52% +8,41% 725,54 724,60 +0,13% +17,18% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-10-29 215,24 217,15 -0,88% +11,77% 994,17 996,50 -0,23% +20,81% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-10-29 184,16 185,77 -0,87% +14,24% 723,99 721,90 +0,29% +16,56% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-10-29 169,78 171,26 -0,86% +12,85% 667,46 665,52 +0,29% +15,14% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-10-29 138,14 138,86 -0,52% +7,59% 638,05 637,23 +0,13% +16,29% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-10-29 195,30 197,04 -0,88% +10,96% 902,07 904,22 -0,24% +19,94% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-10-29 161,90 163,32 -0,87% +13,38% 636,48 634,66 +0,29% +15,69% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-10-29 271,19 272,25 -0,39% -10,54% 1252,60 1249,36 +0,26% -3,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-10-29 184,28 185,67 -0,75% -8,10% 851,17 852,04 -0,10% -0,67% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-10-29 318,97 321,35 -0,74% -5,74% 1253,97 1248,77 +0,42% -3,82% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-10-29 298,22 300,45 -0,74% -6,60% 1172,39 1167,55 +0,41% -4,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-10-29 253,87 254,87 -0,39% -10,98% 1172,60 1169,60 +0,26% -3,78% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-10-29 173,60 174,91 -0,75% -8,57% 801,84 802,66 -0,10% -1,17% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-10-29 297,62 299,84 -0,74% -6,20% 1170,03 1165,18 +0,42% -4,29% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-10-29 154,87 155,92 -0,67% -6,43% 608,84 605,90 +0,48% -4,53% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-10-29 146,36 147,35 -0,67% -7,27% 575,38 572,60 +0,49% -5,39% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-10-29 142,46 143,43 -0,68% -6,90% 560,05 557,37 +0,48% -5,01% 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)