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 2020-12-04 137,78 137,94 -0,12% -17,49% 617,10 615,79 +0,21% -14,38% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-04 148,52 148,91 -0,26% -11,53% 736,10 736,00 +0,01% -13,83% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-04 113,46 113,59 -0,11% -17,50% 508,18 507,09 +0,21% -14,39% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-04 11,20 11,16 +0,36% -4,19% 41,42 41,33 +0,20% -13,46% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-04 117,46 117,59 -0,11% -18,03% 526,09 524,95 +0,22% -14,94% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-04 1456,85 1458,47 -0,11% -9,40% 6525,09 6510,90 +0,22% -5,98% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-04 1375,19 1378,83 -0,26% -4,69% 6815,72 6815,01 +0,01% -7,18% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-04 113,82 114,12 -0,26% -4,03% 564,12 564,05 +0,01% -6,53% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-04 33,22 32,96 +0,79% +27,52% 148,79 147,14 +1,12% +33,14% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-04 27,33 27,00 +1,22% +39,94% 101,07 100,00 +1,07% +33,70% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-04 33,99 33,72 +0,80% +27,64% 152,24 150,53 +1,13% +33,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-04 31,43 31,04 +1,26% +40,12% 116,23 114,97 +1,10% +33,88% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-04 143,33 142,23 +0,77% -4,95% 641,96 634,94 +1,11% -0,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-04 10,72 10,64 +0,75% -3,34% 48,01 47,50 +1,08% +0,92% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-04 10,02 9,94 +0,80% -3,84% 44,88 44,37 +1,14% +0,40% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-04 11,58 11,49 +0,78% -4,93% 51,87 51,29 +1,12% -0,74% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-04 154,74 154,90 -0,10% -0,26% 693,07 691,50 +0,23% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-04 133,12 132,89 +0,17% +5,94% 596,23 593,25 +0,50% +10,60% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-04 1177,61 1178,81 -0,10% -0,25% 5274,40 5262,44 +0,23% +4,14% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-04 1621,66 1618,87 +0,17% +13,93% 7263,25 7226,96 +0,50% +18,94% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-04 1561,74 1556,13 +0,36% +11,35% 5775,47 5763,59 +0,21% +6,39% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-04 1618,61 1620,26 -0,10% -0,26% 7249,59 7233,16 +0,23% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-04 133,41 133,55 -0,10% +1,21% 597,53 596,19 +0,22% +5,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-04 177,60 178,05 -0,25% +7,71% 880,22 880,03 +0,02% +6,19% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-04 1773,01 1774,80 -0,10% -0,24% 7941,13 7923,06 +0,23% +4,16% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-04 1384,66 1379,69 +0,36% +9,61% 5120,61 5110,10 +0,21% +4,73% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-04 176,63 175,51 +0,64% +35,88% 791,11 783,51 +0,97% +41,00% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-04 287,88 286,51 +0,48% +45,98% 1426,79 1416,10 +0,75% +42,17% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-04 17,10 16,92 +1,06% +58,63% 8,16 8,08 +0,92% +43,47% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-04 86,90 85,96 +1,09% +57,11% 321,37 318,38 +0,94% +41,91% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-04 25,29 25,02 +1,08% +64,01% 14,26 14,12 +1,03% +55,51% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-04 20,75 20,61 +0,68% +50,80% 57,37 56,94 +0,75% +44,86% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-04 17,30 17,11 +1,11% +58,28% 63,98 63,37 +0,95% +42,97% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-04 248,25 246,69 +0,63% +36,46% 1111,89 1101,27 +0,96% +41,60% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-04 4217,73 4171,86 +1,10% +72,60% 15597,60 15451,70 +0,94% +55,90% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-04 2415,52 2403,95 +0,48% +55,55% 11971,80 11881,80 +0,76% +51,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-04 1909,03 1888,27 +1,10% +68,31% 7059,78 6993,77 +0,94% +52,02% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-04 1780,99 1761,60 +1,10% +68,80% 6586,28 6524,61 +0,95% +52,47% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-04 2359,04 2344,14 +0,64% +48,62% 10565,90 10464,70 +0,97% +54,22% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-04 23,25 23,00 +1,09% +71,71% 85,98 85,19 +0,93% +55,10% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-04 1795,74 1785,82 +0,56% +45,19% 8042,94 7972,26 +0,89% +50,66% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-04 2559,55 2531,98 +1,09% +74,70% 1221,16 1209,78 +0,94% +58,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-04 253,78 251,53 +0,89% +25,63% 1136,66 1122,88 +1,23% +30,36% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-04 176,06 174,50 +0,89% +26,35% 728,22 717,40 +1,51% +28,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-04 185,62 183,98 +0,89% +30,34% 919,97 909,34 +1,17% +26,95% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-04 19,96 19,78 +0,91% +40,07% 73,81 73,26 +0,75% +26,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-04 275,63 273,19 +0,89% +27,71% 1234,52 1219,57 +1,23% +32,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-04 252,25 250,02 +0,89% +27,79% 1129,80 1116,14 +1,22% +32,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-04 2831,22 2806,13 +0,89% +35,76% 12680,80 12527,10 +1,23% +40,87% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-04 3175,51 3147,36 +0,89% +38,68% 14222,80 14050,40 +1,23% +43,91% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-04 1368,79 1356,68 +0,89% +36,16% 5661,59 5577,58 +1,51% +38,85% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-04 1436,74 1424,01 +0,89% +38,48% 6435,01 6357,07 +1,23% +43,69% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-04 1436,58 1423,84 +0,89% +40,06% 6434,30 6356,31 +1,23% +45,33% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-04 150,38 149,05 +0,89% +35,59% 673,54 665,39 +1,22% +40,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-04 154,21 152,85 +0,89% +37,93% 690,69 682,35 +1,22% +43,13% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-04 2856,19 2830,85 +0,90% +36,12% 12792,60 12637,50 +1,23% +41,25% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-04 2250,59 2230,62 +0,90% +40,26% 10080,20 9957,93 +1,23% +45,54% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-04 4365,54 4344,87 +0,48% +11,29% 738,65 736,46 +0,30% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-04 15,25 15,18 +0,46% +14,15% 56,40 56,22 +0,31% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-04 180,14 179,28 +0,48% +11,83% 806,83 800,34 +0,81% +16,76% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-04 14,60 14,53 +0,48% +14,06% 53,99 53,82 +0,33% +8,98% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-04 4286,99 4266,70 +0,48% +11,28% 725,36 723,21 +0,30% +12,15% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-04 14,21 14,14 +0,50% +12,87% 39,29 39,07 +0,56% +9,96% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-04 188,90 188,00 +0,48% +12,14% 846,06 839,27 +0,81% +17,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-04 178,49 177,64 +0,48% +11,31% 799,44 793,02 +0,81% +16,21% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-04 1916,21 1907,06 +0,48% +12,48% 8582,51 8513,50 +0,81% +17,43% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-04 1486,78 1479,72 +0,48% +15,03% 5498,26 5480,59 +0,32% +9,91% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-04 2022,14 2012,49 +0,48% +13,14% 9056,96 8984,16 +0,81% +18,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-04 1915,38 1906,24 +0,48% +12,47% 8578,80 8509,84 +0,81% +17,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-04 1394,50 1387,84 +0,48% +13,10% 6245,83 6195,60 +0,81% +18,08% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-04 132,73 132,10 +0,48% +12,44% 594,48 589,72 +0,81% +17,40% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-04 148,06 147,36 +0,48% +12,98% 663,15 657,84 +0,81% +17,95% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-04 192,91 192,28 +0,33% +20,25% 956,10 950,36 +0,60% +18,55% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-04 1924,27 1915,07 +0,48% +12,53% 8618,61 8549,26 +0,81% +17,48% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-04 1348,09 1341,64 +0,48% +12,55% 6037,96 5989,35 +0,81% +17,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-04 2068,47 2058,58 +0,48% +13,48% 9264,47 9189,91 +0,81% +18,48% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-04 232,85 230,40 +1,06% +18,02% 1042,91 1028,55 +1,40% +22,46% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-04 302,06 298,88 +1,06% +19,47% 1352,90 1334,26 +1,40% +23,97% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-04 2472,91 2446,86 +1,06% +27,51% 11075,90 10923,30 +1,40% +32,31% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-04 3378,21 3342,63 +1,06% +30,28% 15130,70 14922,20 +1,40% +35,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-04 1800,25 1781,29 +1,06% +27,46% 8063,14 7952,03 +1,40% +32,26% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-04 1485,99 1470,32 +1,07% +31,84% 6655,60 6563,80 +1,40% +36,80% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-04 2680,49 2652,24 +1,07% +32,02% 12005,60 11840,10 +1,40% +37,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-04 2776,55 2768,42 +0,29% -17,38% 469,79 469,25 +0,12% -12,46% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-04 113,47 113,13 +0,30% -17,53% 508,22 505,04 +0,63% -14,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-04 87,19 86,93 +0,30% -20,44% 390,51 388,07 +0,63% -17,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-04 7,59 7,57 +0,26% -27,37% 4,28 4,27 +0,21% -31,13% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-04 8,34 8,31 +0,36% -27,29% 22,89 22,72 +0,73% -36,34% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-04 8,66 8,63 +0,35% -24,83% 4,13 4,12 +0,20% -32,01% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-04 7,67 7,65 +0,26% -27,37% 21,21 21,14 +0,33% -30,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-04 8,73 8,70 +0,34% -24,35% 32,28 32,22 +0,19% -31,67% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-04 8,70 8,67 +0,35% -25,00% 38,97 38,70 +0,68% -22,17% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-04 6,20 6,18 +0,32% -34,81% 22,93 22,89 +0,17% -41,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-04 82,36 82,12 +0,29% -18,91% 368,88 366,60 +0,62% -15,85% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-04 3018,00 3009,15 +0,29% -9,93% 510,65 510,05 +0,12% -4,57% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-04 245,31 244,59 +0,29% -10,04% 1098,72 1091,90 +0,62% -6,66% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-04 224,74 224,09 +0,29% -10,86% 1006,59 1000,38 +0,62% -7,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-04 1046,09 1042,98 +0,30% -12,82% 4685,33 4656,07 +0,63% -9,53% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-04 1112,43 1109,05 +0,30% +6,50% 4113,88 4107,70 +0,15% -3,80% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-04 2720,31 2712,24 +0,30% -2,32% 12184,00 12108,00 +0,63% +1,36% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-04 994,01 991,07 +0,30% -12,84% 4452,07 4424,33 +0,63% -9,56% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-04 999,30 996,34 +0,30% -2,45% 4475,76 4447,86 +0,63% +1,23% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-04 81,14 80,90 +0,30% -12,90% 363,42 361,15 +0,63% -9,62% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-04 95,48 95,20 +0,29% -2,83% 427,64 424,99 +0,62% +0,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-04 989,65 986,70 +0,30% -12,62% 4432,54 4404,83 +0,63% -9,33% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-04 1214,87 1211,26 +0,30% -1,22% 5441,28 5407,31 +0,63% +2,50% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-04 19,70 19,70 0,00% +16,84% 72,85 72,96 -0,15% +11,64% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-04 15,37 15,44 -0,45% +26,29% 68,84 68,93 -0,13% +31,05% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-04 18,28 18,36 -0,44% +26,68% 81,87 81,96 -0,11% +31,45% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-04 22,14 22,24 -0,45% +37,09% 99,16 99,28 -0,12% +42,25% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-04 2098,10 2106,95 -0,42% +38,82% 9397,18 9405,85 -0,09% +44,05% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-04 43,88 44,01 -0,30% +106,69% 162,27 163,00 -0,45% +86,69% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-04 3234,92 3259,27 -0,75% +98,34% 14488,90 14550,00 -0,42% +105,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-04 21,39 21,32 +0,33% +86,49% 79,10 78,97 +0,17% +68,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-04 198,52 197,17 +0,68% +85,26% 734,15 730,28 +0,53% +67,33% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-04 174,29 173,90 +0,22% +60,65% 780,63 776,32 +0,55% +66,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-04 320,14 319,40 +0,23% +60,48% 1433,88 1425,87 +0,56% +66,53% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-04 26,10 26,02 +0,31% +75,05% 72,16 71,89 +0,38% +68,15% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-04 219,11 217,61 +0,69% +86,19% 810,29 805,98 +0,53% +68,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-04 211,40 209,95 +0,69% +97,50% 781,78 777,61 +0,54% +78,39% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-04 249,33 247,62 +0,69% +102,20% 922,05 917,13 +0,54% +82,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-04 209,50 208,06 +0,69% +97,42% 774,75 770,61 +0,54% +78,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-04 193,80 193,37 +0,22% +73,33% 868,01 863,24 +0,55% +79,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-04 279,42 279,94 -0,19% +21,40% 1251,49 1249,71 +0,14% +25,97% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-04 25,08 25,01 +0,28% +41,94% 92,75 92,63 +0,13% +28,20% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-04 23,86 23,79 +0,29% +43,30% 88,24 88,11 +0,14% +29,44% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-04 242,94 243,40 -0,19% +23,77% 1088,10 1086,59 +0,14% +28,43% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-04 4755,50 4764,14 -0,18% +33,61% 21299,40 21268,10 +0,15% +38,65% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-04 2364,46 2357,87 +0,28% +54,10% 8744,01 8733,08 +0,13% +39,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-04 3003,63 2995,23 +0,28% +55,18% 11107,70 11093,70 +0,13% +40,17% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-04 129,11 128,04 +0,84% +20,09% 477,46 474,24 +0,68% +8,47% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-04 306,45 305,30 +0,38% +7,24% 1372,56 1362,92 +0,71% +11,28% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-04 129,63 128,55 +0,84% +20,43% 479,38 476,12 +0,68% +8,78% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-04 289,76 288,68 +0,37% +8,08% 1297,81 1288,73 +0,70% +12,15% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-04 21,09 21,02 +0,33% +17,62% 94,46 93,84 +0,66% +22,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-04 14,47 14,42 +0,35% +22,52% 53,51 53,41 +0,19% +19,40% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-04 20,12 20,05 +0,35% +16,44% 90,12 89,51 +0,68% +21,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-04 101,91 99,83 +2,08% +7,03% 456,44 445,66 +2,42% +11,69% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-04 123,89 121,39 +2,06% +15,39% 458,16 449,60 +1,90% +12,45% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-04 91,34 89,48 +2,08% +5,95% 409,10 399,46 +2,41% +10,57% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-04 111,04 108,80 +2,06% +14,22% 410,64 402,97 +1,90% +11,30% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-04 18,53 18,35 +0,98% +35,55% 68,53 67,96 +0,83% +32,10% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-04 15,19 15,05 +0,93% +26,58% 68,03 67,19 +1,26% +32,10% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-04 65,39 65,19 +0,31% +37,72% 292,88 291,02 +0,64% +43,72% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-04 79,50 79,26 +0,30% +48,49% 294,00 293,56 +0,15% +44,70% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-04 58,81 58,62 +0,32% +36,36% 263,40 261,69 +0,65% +42,30% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-04 71,49 71,28 +0,29% +47,01% 264,38 264,01 +0,14% +43,26% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-04 13,05 12,96 +0,69% +14,88% 58,45 57,86 +1,03% +19,88% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-04 12,05 11,97 +0,67% +17,22% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-04 15,35 15,24 +0,72% +20,87% 56,77 56,45 +0,57% +17,79% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-04 11,97 11,88 +0,76% +11,04% 53,61 53,03 +1,09% +15,88% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-02 24,50 23,99 +2,13% +0,45% 91,55 90,24 +1,46% -4,46% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-02 25,89 25,75 +0,54% +4,02% 115,91 115,47 +0,38% +7,71% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-02 23,39 22,98 +1,78% +13,60% 87,40 86,44 +1,12% +8,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-02 44,85 44,15 +1,59% +12,55% 200,79 197,98 +1,42% +16,54% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-02 33,37 32,46 +2,80% +22,91% 124,69 122,09 +2,13% +16,90% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-02 29,35 29,60 -0,84% +25,32% 131,40 132,74 -1,01% +29,76% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-02 25,93 25,84 +0,35% +36,83% 96,89 97,19 -0,31% +30,14% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-02 17,55 17,49 +0,34% -1,68% 78,57 78,43 +0,18% +1,81% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-02 23,08 23,12 -0,17% +17,34% 103,33 103,68 -0,34% +21,50% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-02 28,52 28,36 +0,56% +6,90% 127,68 127,17 +0,40% +10,69% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-02 18,70 18,41 +1,58% +12,92% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-02 21,86 21,47 +1,82% +16,77% 81,68 80,76 +1,15% +11,06% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-02 19,60 19,49 +0,56% +6,12% 87,75 87,40 +0,40% +9,88% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-02 17,81 17,44 +2,12% -2,57% 79,73 78,21 +1,95% +0,88% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-02 14,09 13,75 +2,47% +8,64% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-02 16,09 15,57 +3,34% +6,42% 60,12 58,56 +2,66% +1,21% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-02 16,09 15,76 +2,09% -3,25% 72,03 70,67 +1,93% +0,18% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-02 16,38 16,36 +0,12% -1,09% 73,33 73,36 -0,04% +2,42% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-02 17,31 17,28 +0,17% -2,75% 77,50 77,49 +0,01% +0,70% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-02 19,37 19,32 +0,26% +7,79% 86,72 86,64 +0,09% +12,93% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-02 17,32 17,28 +0,23% +6,91% 77,54 77,49 +0,07% +12,01% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-02 16,72 16,60 +0,72% -6,28% 74,85 74,44 +0,56% -2,95% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-02 52,69 52,34 +0,67% -6,99% 235,89 234,71 +0,50% -3,69% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-02 25,50 25,33 +0,67% +7,69% 114,16 113,59 +0,51% +11,50% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-02 36,74 36,50 +0,66% +6,90% 164,48 163,68 +0,49% +10,69% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-02 11,88 11,71 +1,45% -12,13% 53,19 52,51 +1,28% -9,01% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-02 24,24 24,21 +0,12% +0,12% 108,52 108,56 -0,04% +3,67% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-02 23,28 22,99 +1,26% +32,73% 86,99 86,47 +0,60% +26,24% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-02 25,94 25,92 +0,08% +20,71% 116,13 116,23 -0,09% +24,99% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-02 25,98 25,63 +1,37% +22,37% 116,31 114,93 +1,20% +26,71% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-02 26,72 26,31 +1,56% +26,76% 99,84 98,96 +0,89% +20,56% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-02 22,26 22,04 +1,00% +4,80% 99,66 98,83 +0,83% +8,52% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-02 21,20 20,88 +1,53% +10,47% 79,22 78,54 +0,87% +5,07% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-02 32,55 32,39 +0,49% -2,89% 145,72 145,25 +0,33% +0,55% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-02 33,48 33,45 +0,09% +3,75% 149,89 150,00 -0,08% +7,43% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-02 22,41 22,12 +1,31% +13,30% 83,74 83,20 +0,65% +7,76% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-02 45,28 45,25 +0,07% +2,96% 202,71 202,91 -0,10% +6,61% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-02 48,00 47,72 +0,59% +2,11% 214,89 213,99 +0,42% +5,73% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-02 16,22 16,32 -0,61% -14,36% 72,62 73,18 -0,78% -11,32% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-02 16,67 16,57 +0,60% -6,51% 62,29 62,33 -0,06% -11,08% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-02 14,54 14,63 -0,62% -14,97% 65,09 65,61 -0,78% -11,96% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-02 36,11 35,72 +1,09% +32,13% 161,66 160,18 +0,93% +36,81% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-02 67,93 67,93 0,00% +21,15% 304,12 304,62 -0,16% +25,45% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-02 16,84 16,66 +1,08% -4,54% 75,39 74,71 +0,91% -1,15% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-02 44,03 43,56 +1,08% -5,27% 197,12 195,34 +0,91% -1,91% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-02 53,81 52,53 +2,44% +8,44% 201,07 197,59 +1,76% +3,14% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-02 14,53 14,52 +0,07% +0,90% 65,05 65,11 -0,10% +4,48% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-02 8,33 8,32 +0,12% +0,24% 37,29 37,31 -0,05% +3,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-02 28,92 28,67 +0,87% -2,00% 129,47 128,56 +0,71% +1,48% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-02 21,53 21,36 +0,80% +15,20% 96,39 95,78 +0,63% +19,28% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-02 43,06 41,63 +3,44% -14,56% 192,78 186,68 +3,26% -11,53% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-02 18,13 18,15 -0,11% +8,17% 81,17 81,39 -0,27% +12,01% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-02 25,92 25,59 +1,29% +15,51% 116,04 114,75 +1,12% +19,60% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-02 16,51 16,55 -0,24% +6,17% 68,06 68,64 -0,85% +11,38% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-02 18,09 17,86 +1,29% +17,47% 80,99 80,09 +1,12% +21,63% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-02 24,39 23,79 +2,52% +28,30% 91,14 89,48 +1,85% +22,03% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-02 58,74 58,00 +1,28% +16,59% 262,97 260,09 +1,11% +20,73% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-30 53,35 53,75 -0,74% +1,16% 239,24 240,49 -0,52% +5,63% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-11-30 46,63 47,11 -1,02% +5,71% 175,39 177,07 -0,95% +5,07% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-11-30 19,95 20,10 -0,75% +0,25% 89,46 89,93 -0,52% +4,69% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-11-30 16,75 16,92 -1,00% +4,75% 63,00 63,60 -0,93% +4,12% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-11-30 43,56 43,28 +0,65% +45,83% 163,85 162,67 +0,72% +44,95% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-11-30 37,01 36,78 +0,63% +43,78% 139,21 138,24 +0,70% +42,91% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-11-30 22,45 23,05 -2,60% +19,67% 100,67 103,13 -2,38% +24,97% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-11-30 12,85 13,23 -2,87% +19,20% 57,62 59,19 -2,65% +24,48% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-11-30 22,13 22,79 -2,90% +25,10% 83,24 85,66 -2,82% +24,34% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-11-30 20,83 21,39 -2,62% +18,62% 93,41 95,70 -2,40% +23,87% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-11-30 20,53 21,14 -2,89% +23,97% 77,22 79,46 -2,81% +23,22% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-11-30 39,49 40,68 -2,93% +42,05% 148,54 152,90 -2,85% +41,19% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-11-30 37,76 38,90 -2,93% +40,69% 142,03 146,21 -2,86% +39,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-11-30 21,90 22,08 -0,82% -0,90% 98,21 98,79 -0,59% +3,48% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-11-30 19,65 19,81 -0,81% -1,85% 88,12 88,63 -0,58% +2,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-11-30 14,03 14,13 -0,71% +1,30% 62,91 63,22 -0,48% +5,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-11-30 11,71 11,82 -0,93% +5,88% 44,05 44,43 -0,86% +5,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-11-30 10,97 11,08 -0,99% +4,88% 41,26 41,65 -0,92% +4,24% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-11-30 21,28 21,55 -1,25% -0,09% 95,43 96,42 -1,03% +4,33% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-11-30 12,09 12,24 -1,23% -1,47% 54,22 54,76 -1,00% +2,90% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-11-30 15,33 15,61 -1,79% -0,39% 68,74 69,84 -1,57% +4,02% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-11-30 14,54 14,84 -2,02% +4,15% 54,69 55,78 -1,95% +3,52% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-11-30 41,85 42,54 -1,62% +5,71% 157,41 159,89 -1,55% +5,07% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-11-30 26,00 26,43 -1,63% +4,29% 97,80 99,34 -1,55% +3,66% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-11-30 48,22 48,93 -1,45% +20,73% 181,38 183,91 -1,38% +20,00% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-11-30 30,77 31,22 -1,44% +19,08% 115,74 117,34 -1,37% +18,35% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-11-30 7,72 7,68 +0,52% +74,66% 34,62 34,36 +0,75% +82,39% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-11-30 5,73 5,71 +0,35% +76,85% 25,70 25,55 +0,58% +84,68% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-11-30 6,92 6,90 +0,29% +82,59% 26,03 25,93 +0,36% +81,48% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-11-30 7,13 7,09 +0,56% +72,22% 31,97 31,72 +0,79% +79,85% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-11-30 6,38 6,36 +0,31% +79,72% 24,00 23,90 +0,39% +78,63% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-11-30 16,82 17,06 -1,41% +0,96% 75,43 76,33 -1,18% +5,43% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-11-30 14,37 14,57 -1,37% -0,42% 64,44 65,19 -1,15% +3,99% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-11-30 7,46 7,67 -2,74% +10,52% 33,45 34,32 -2,52% +15,41% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-11-30 8,93 9,20 -2,93% +15,67% 33,59 34,58 -2,86% +14,97% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-11-30 6,39 6,57 -2,74% +9,23% 28,65 29,40 -2,52% +14,07% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-11-30 11,66 12,02 -3,00% +14,09% 43,86 45,18 -2,92% +13,40% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-11-30 5,79 5,81 -0,34% +0,17% 25,96 26,00 -0,12% +4,61% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-11-30 3,77 3,79 -0,53% +1,34% 16,91 16,96 -0,30% +5,83% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-11-30 6,96 7,00 -0,57% +4,82% 26,18 26,31 -0,50% +4,18% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-11-30 3,55 3,57 -0,56% +0,57% 15,92 15,97 -0,34% +5,02% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-11-30 6,53 6,57 -0,61% +3,82% 24,56 24,69 -0,53% +3,18% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-11-30 21,97 22,30 -1,48% -4,60% 98,52 99,77 -1,26% -0,38% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-11-30 10,49 10,65 -1,50% -1,87% 39,46 40,03 -1,43% -2,47% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-11-30 17,65 17,92 -1,51% -5,87% 79,15 80,18 -1,28% -1,70% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-11-30 10,37 10,52 -1,43% -3,08% 39,01 39,54 -1,35% -3,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-11-30 19,13 19,39 -1,34% -1,34% 85,78 86,75 -1,12% +3,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-11-30 18,86 19,18 -1,67% +3,12% 70,94 72,09 -1,60% +2,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-11-30 17,05 17,28 -1,33% -2,68% 76,46 77,31 -1,11% +1,63% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-11-30 16,83 17,11 -1,64% +1,69% 63,30 64,31 -1,56% +1,07% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-11-30 3,56 3,69 -3,52% -32,83% 15,96 16,51 -3,31% -29,86% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-11-30 4,24 4,40 -3,64% -29,80% 15,95 16,54 -3,56% -30,23% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-11-30 3,21 3,33 -3,60% -33,81% 14,39 14,90 -3,39% -30,88% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-11-30 4,31 4,47 -3,58% -32,66% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-11-30 37,30 37,25 +0,13% +94,37% 140,30 140,01 +0,21% +93,19% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-11-30 30,87 30,83 +0,13% +91,62% 116,11 115,88 +0,20% +90,45% kup on-line
Franklin Templeton Investment Funds U.S. Equity Fund N Acc USD (USD) USD 2020-11-12 34,17 34,41 -0,70% +47,09% 130,42 131,34 -0,70% +48,35% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc EUR (H) (EUR) EUR 2020-11-30 16,88 16,84 +0,24% +60,61% 75,69 75,35 +0,46% +67,72% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-11-30 26,82 26,75 +0,26% +67,10% 100,88 100,54 +0,34% +66,09% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-11-30 44,04 43,82 +0,50% +57,62% 197,49 196,06 +0,73% +64,60% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-11-30 29,67 29,60 +0,24% +58,41% 133,05 132,44 +0,46% +65,42% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-11-30 45,45 45,35 +0,22% +60,94% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-11-30 52,62 52,49 +0,25% +64,80% 197,93 197,29 +0,32% +63,80% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-11-30 32,55 32,51 +0,12% +25,72% 145,96 145,46 +0,35% +31,29% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-11-30 28,45 28,49 -0,14% +31,41% 107,01 107,08 -0,07% +30,61% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-11-30 25,97 26,02 -0,19% +29,53% 97,68 97,80 -0,12% +28,74% kup on-line
Franklin US Equity Fund A Acc USD (USD) USD 2020-11-12 40,11 40,40 -0,72% +82,32% 153,09 154,20 -0,72% +76,31% kup on-line
Franklin US Opportunities Fund A Acc EUR (EUR) EUR 2020-11-30 22,51 22,40 +0,49% +123,98% 100,94 100,22 +0,72% +125,99% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-02 25,29 24,59 +2,85% +26,96% 113,22 110,27 +2,68% +31,46% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-02 77,68 75,52 +2,86% +29,02% 290,27 284,06 +2,18% +22,71% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-02 29,14 28,46 +2,39% +13,69% 108,89 107,05 +1,72% +8,14% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-02 28,12 27,83 +1,04% +2,07% 105,08 104,60 +0,45% -2,92% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-02 33,54 33,20 +1,02% +2,82% 125,33 124,79 +0,44% -1,87% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-02 32,25 31,92 +1,03% +2,81% 120,51 119,97 +0,45% -1,89% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-02 19,31 19,10 +1,10% +2,44% 72,16 71,79 +0,51% -2,57% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-02 143,25 143,04 +0,15% +35,60% 535,28 538,03 -0,51% +28,97% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-02 46,72 46,26 +0,99% +8,32% 174,58 174,00 +0,33% +3,03% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-02 37,61 37,66 -0,13% -6,12% 168,38 168,88 -0,30% -2,79% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-02 70,28 70,57 -0,41% -9,99% 314,64 316,46 -0,58% -6,80% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-02 40,29 40,12 +0,42% -6,89% 180,37 179,91 +0,26% -3,59% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-02 19,73 19,32 +2,12% +25,43% 73,73 72,67 +1,45% +19,30% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-02 12,92 12,92 0,00% +37,45% 48,28 48,60 -0,66% +30,73% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-02 174,24 174,21 +0,02% +27,53% 651,08 655,27 -0,64% +21,29% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-02 7,33 7,10 +3,24% +1,38% 27,39 26,71 +2,56% -3,57% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-02 19,78 19,65 +0,66% -5,31% 73,91 73,91 0,00% -9,94% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-02 16,61 16,34 +1,65% -15,51% 74,36 73,27 +1,48% -12,52% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-04 102,74 103,06 -0,31% -5,72% 460,16 460,08 +0,02% -1,57% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-04 288,98 288,76 +0,08% +9,38% 1294,31 1289,08 +0,41% +14,20% 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 2020-12-04 428,84 428,02 +0,19% +49,40% 1920,73 1910,77 +0,52% +55,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-04 148,75 148,78 -0,02% -7,64% 666,24 664,18 +0,31% -3,57% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-04 262,93 259,30 +1,40% +12,48% 1177,64 1157,57 +1,73% +17,43% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-04 319,48 315,21 +1,35% +23,01% 1181,47 1167,47 +1,20% +17,53% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-04 222,80 219,73 +1,40% +10,04% 997,90 980,92 +1,73% +14,88% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-04 247,40 244,00 +1,39% +11,92% 1108,08 1089,26 +1,73% +16,84% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-04 300,62 296,61 +1,35% +22,38% 1111,72 1098,58 +1,20% +16,92% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-04 53,95 53,74 +0,39% +2,74% 199,51 199,04 +0,24% -1,84% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-04 123,04 122,56 +0,39% +0,60% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-04 42,14 41,99 +0,36% +10,14% 155,84 155,52 +0,20% +5,23% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-04 38,05 37,90 +0,40% +1,20% 170,42 169,19 +0,73% +5,65% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-04 29,36 29,24 +0,41% -1,38% 131,50 130,53 +0,74% +2,97% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-04 34,72 34,58 +0,40% +0,73% 155,51 154,37 +0,74% +5,16% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-04 91,23 90,62 +0,67% -23,31% 408,61 404,55 +1,00% -19,93% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-04 33,67 33,44 +0,69% -28,54% 150,81 149,28 +1,02% -25,40% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-04 61,10 60,68 +0,69% -27,54% 225,95 224,75 +0,54% -30,77% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-04 85,83 85,25 +0,68% -23,69% 384,42 380,57 +1,01% -20,33% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-04 31,70 31,49 +0,67% -28,89% 141,98 140,58 +1,00% -25,76% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-04 56,82 55,87 +1,70% -13,03% 254,49 249,41 +2,04% -9,20% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-04 42,74 42,03 +1,69% -16,70% 191,43 187,63 +2,02% -13,03% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-04 52,87 51,99 +1,69% -13,46% 236,80 232,09 +2,03% -9,64% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-04 17,93 17,67 +1,47% -13,13% 80,31 78,88 +1,81% -9,30% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-04 16,29 16,06 +1,43% -13,58% 72,96 71,70 +1,77% -9,78% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-04 24,56 24,21 +1,45% -12,29% 90,83 89,67 +1,29% -16,20% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-04 9,59 9,45 +1,48% -16,61% 42,95 42,19 +1,82% -12,94% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-04 275,08 272,82 +0,83% +4,01% 1232,06 1217,92 +1,16% +8,59% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-04 202,57 200,90 +0,83% +1,29% 907,29 896,86 +1,16% +5,75% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-04 241,65 239,66 +0,83% +3,23% 1082,33 1069,89 +1,16% +7,78% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-04 115,99 115,04 +0,83% -5,28% 519,51 513,56 +1,16% -1,11% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-04 122,99 121,97 +0,84% -3,89% 454,83 451,75 +0,68% -8,17% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-04 112,18 111,26 +0,83% -5,75% 502,44 496,69 +1,16% -1,60% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-04 119,89 118,90 +0,83% -4,36% 443,37 440,38 +0,68% -8,63% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-04 44,04 43,58 +1,06% +14,99% 197,25 194,55 +1,39% +20,05% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-04 37,00 36,61 +1,07% +12,22% 165,72 163,43 +1,40% +17,16% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-04 40,44 40,02 +1,05% +14,40% 181,13 178,66 +1,38% +19,44% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-04 49,06 48,57 +1,01% +25,09% 181,43 179,89 +0,85% +19,51% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-04 223,90 222,44 +0,66% +9,90% 1002,83 993,02 +0,99% +14,74% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-04 208,76 207,40 +0,66% +9,55% 935,01 925,88 +0,99% +14,37% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-04 146,38 146,38 0,00% +0,12% 541,33 542,16 -0,15% -4,34% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-04 408,27 408,30 -0,01% -1,39% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-04 139,71 139,71 0,00% -0,37% 516,66 517,46 -0,15% -4,81% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-04 161,86 160,50 +0,85% +5,36% 724,96 716,50 +1,18% +10,00% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-04 34,87 34,59 +0,81% +15,20% 128,95 128,11 +0,65% +10,06% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-04 20,07 19,91 +0,80% +11,81% 74,22 73,74 +0,65% +6,83% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-04 32,39 32,13 +0,81% +14,65% 119,78 119,00 +0,65% +9,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-04 18,22 18,08 +0,77% +11,23% 67,38 66,96 +0,62% +6,28% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-04 21,33 21,08 +1,19% +20,24% 95,53 94,11 +1,52% +25,53% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-04 25,96 25,67 +1,13% +31,44% 96,00 95,08 +0,97% +25,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-04 20,71 20,48 +1,12% +28,79% 76,59 75,85 +0,97% +23,05% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-04 19,70 19,48 +1,13% +19,61% 88,23 86,96 +1,46% +24,88% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-04 78,01 77,14 +1,13% +28,39% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-04 23,95 23,69 +1,10% +30,80% 88,57 87,74 +0,94% +24,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-04 262,56 261,89 +0,26% +21,22% 970,97 969,99 +0,10% +15,82% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-04 244,88 244,26 +0,25% +20,62% 905,59 904,69 +0,10% +15,24% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-04 546,30 541,47 +0,89% +49,92% 2020,27 2005,50 +0,74% +43,24% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-04 510,88 506,37 +0,89% +49,19% 1889,29 1875,49 +0,74% +42,54% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-04 46,18 45,76 +0,92% +29,46% 206,84 204,28 +1,25% +35,17% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-04 56,13 55,63 +0,90% +41,60% 207,57 206,04 +0,74% +35,29% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-04 42,93 42,54 +0,92% +28,84% 192,28 189,91 +1,25% +34,51% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-04 52,15 51,69 +0,89% +40,87% 192,86 191,45 +0,73% +34,59% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-04 16,29 16,06 +1,43% +15,45% 72,96 71,70 +1,77% +20,53% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-04 19,84 19,56 +1,43% +26,29% 73,37 72,45 +1,28% +20,66% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-04 16,30 16,07 +1,43% +23,77% 60,28 59,52 +1,28% +18,25% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-04 14,93 14,71 +1,50% +14,93% 66,87 65,67 +1,83% +20,00% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-04 18,14 17,88 +1,45% +25,71% 67,08 66,22 +1,30% +20,11% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-04 31,57 31,09 +1,54% -12,04% 141,40 138,79 +1,88% -8,16% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-04 23,84 23,47 +1,58% -15,85% 106,78 104,78 +1,91% -12,14% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-04 29,37 28,92 +1,56% -12,49% 131,54 129,10 +1,89% -8,63% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-04 35,54 35,01 +1,51% -4,28% 131,43 129,67 +1,36% -8,55% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-04 25,53 25,54 -0,04% +33,59% 114,35 114,02 +0,29% +39,48% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-04 19,68 19,70 -0,10% +42,92% 88,14 87,94 +0,23% +49,21% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-04 22,97 22,99 -0,09% +46,03% 84,95 85,15 -0,24% +39,52% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-04 18,54 18,55 -0,05% +42,29% 83,04 82,81 +0,28% +48,55% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-04 21,60 21,61 -0,05% +45,36% 79,88 80,04 -0,20% +38,88% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-04 12,68 12,46 +1,77% -6,42% 56,79 55,62 +2,10% -2,30% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-04 11,19 11,00 +1,73% -4,36% 41,38 40,74 +1,57% -8,62% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-04 7,14 7,02 +1,71% -12,82% 31,98 31,34 +2,04% -8,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-04 4,05 3,98 +1,76% -10,79% 14,98 14,74 +1,60% -14,77% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-04 10,51 10,33 +1,74% -4,89% 38,87 38,26 +1,59% -9,13% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-04 6,83 6,71 +1,79% -13,32% 30,59 29,95 +2,12% -9,51% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-04 16,46 16,17 +1,79% -13,23% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-04 3,81 3,74 +1,87% -11,19% 14,09 13,85 +1,72% -15,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-04 23,63 23,29 +1,46% +15,95% 105,84 103,97 +1,79% +21,05% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-04 22,22 21,91 +1,41% +26,83% 82,17 81,15 +1,26% +21,17% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-04 19,09 18,83 +1,38% +23,96% 70,60 69,74 +1,22% +18,44% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-04 22,22 21,91 +1,41% +15,37% 99,52 97,81 +1,75% +20,45% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-04 79,95 78,84 +1,41% +23,67% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-04 20,88 20,59 +1,41% +26,16% 77,22 76,26 +1,25% +20,54% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-04 151,50 150,24 +0,84% +15,59% 560,26 556,46 +0,68% +10,44% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-04 6,74 6,55 +2,90% -29,57% 30,19 29,24 +3,24% -26,47% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-04 4,99 4,85 +2,89% -24,74% 22,35 21,65 +3,23% -21,42% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-04 8,18 7,95 +2,89% -22,98% 30,25 29,45 +2,73% -26,41% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-04 5,85 5,68 +2,99% -31,58% 26,20 25,36 +3,33% -28,57% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-04 6,27 6,09 +2,96% -30,02% 28,08 27,19 +3,29% -26,94% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-04 7,66 7,45 +2,82% -23,40% 28,33 27,59 +2,66% -26,81% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-04 34,77 34,74 +0,09% +24,85% 128,58 128,67 -0,07% +19,28% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-04 122,40 122,30 +0,08% +21,45% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-04 31,26 31,24 +0,06% +23,90% 115,60 115,71 -0,09% +18,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-04 216,77 216,13 +0,30% +13,26% 970,89 964,85 +0,63% +18,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-04 263,70 263,02 +0,26% +23,86% 975,19 974,17 +0,10% +18,34% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-04 204,40 203,80 +0,29% +12,70% 915,49 909,80 +0,62% +17,66% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-04 248,11 247,48 +0,25% +23,25% 917,54 916,62 +0,10% +17,76% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-04 154,03 150,51 +2,34% -10,22% 689,88 671,91 +2,68% -6,27% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-04 187,10 182,90 +2,30% -1,84% 691,91 677,42 +2,14% -6,22% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-04 111,36 108,86 +2,30% -4,76% 411,82 403,20 +2,14% -9,01% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-04 144,21 140,92 +2,33% -10,68% 645,90 629,10 +2,67% -6,75% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-04 174,98 171,06 +2,29% -2,33% 647,09 633,57 +2,13% -6,69% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-04 106,04 103,66 +2,30% -5,23% 392,15 383,94 +2,14% -9,45% kup on-line
Schroder International Selection Global Recovery USD 2020-12-04 133,48 130,39 +2,37% -1,01% 493,62 482,94 +2,21% -5,42% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-04 250,40 248,43 +0,79% +8,76% 926,00 920,13 +0,64% +3,91% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-04 228,50 226,71 +0,79% +7,20% 845,02 839,69 +0,63% +2,42% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-04 194,68 193,08 +0,83% -1,05% 871,95 861,95 +1,16% +3,30% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-04 234,31 232,48 +0,79% +8,21% 866,50 861,06 +0,63% +3,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-04 247,80 247,36 +0,18% +26,49% 1109,87 1104,26 +0,51% +32,06% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-04 285,37 284,86 +0,18% +29,34% 1055,33 1055,06 +0,03% +23,57% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-04 221,09 220,70 +0,18% +25,07% 990,24 985,25 +0,51% +30,58% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-04 80,44 79,79 +0,81% +35,49% 360,28 356,20 +1,15% +41,46% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-04 97,70 96,95 +0,77% +48,19% 361,30 359,08 +0,62% +41,58% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-04 90,70 90,00 +0,78% +47,43% 335,42 333,34 +0,62% +40,86% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-04 67,14 66,67 +0,70% +25,99% 248,29 246,93 +0,55% +20,37% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-04 64,11 63,67 +0,69% +25,36% 237,09 235,82 +0,54% +19,77% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-04 220,18 219,08 +0,50% +5,90% 814,25 811,43 +0,35% +1,18% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-04 206,59 205,56 +0,50% +5,38% 763,99 761,35 +0,35% +0,69% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-04 227,32 226,69 +0,28% +10,66% 840,65 839,61 +0,12% +5,73% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-04 881,35 878,94 +0,27% +7,54% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-04 36,97 36,75 +0,60% +1,85% 165,59 164,06 +0,93% +6,33% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-04 26,29 26,13 +0,61% -1,24% 117,75 116,65 +0,94% +3,11% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-04 32,44 32,25 +0,59% +1,09% 145,30 143,97 +0,92% +5,54% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-04 118,48 118,62 -0,12% +2,79% 530,66 529,54 +0,21% +7,32% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-04 184,19 184,39 -0,11% +4,52% 681,15 682,94 -0,26% -0,14% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-04 106,60 106,72 -0,11% +2,04% 477,45 476,42 +0,22% +6,53% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-04 160,20 160,37 -0,11% +3,75% 592,44 593,98 -0,26% -0,87% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-04 10,63 10,64 -0,09% +8,36% 39,31 39,41 -0,25% +3,53% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-04 16,80 16,76 +0,24% -1,98% 75,25 74,82 +0,57% +2,33% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-04 17,94 17,90 +0,22% +4,06% 66,34 66,30 +0,07% -0,58% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-04 16,19 16,15 +0,25% -2,41% 72,51 72,10 +0,58% +1,89% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-04 17,79 17,75 +0,23% -0,78% 65,79 65,74 +0,07% -5,20% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-04 1,22 1,22 0,00% +4,27% 5,46 5,45 +0,33% +8,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-04 1,48 1,48 0,00% +13,85% 5,47 5,48 -0,15% +8,77% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-04 32,31 32,00 +0,97% -10,47% 144,71 142,85 +1,30% -6,53% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-04 39,49 39,13 +0,92% -2,11% 146,04 144,93 +0,76% -6,47% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-04 29,65 29,39 +0,88% -4,88% 109,65 108,86 +0,73% -9,12% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-04 29,99 29,71 +0,94% -10,93% 134,32 132,63 +1,27% -7,01% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-04 36,54 36,22 +0,88% -2,61% 135,13 134,15 +0,73% -6,95% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-04 13,31 13,33 -0,15% -10,61% 59,61 59,51 +0,18% -6,68% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-04 11,91 11,93 -0,17% -2,30% 44,04 44,19 -0,32% -6,65% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-04 12,48 12,49 -0,08% -11,11% 55,90 55,76 +0,25% -7,20% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-04 11,21 11,22 -0,09% -2,78% 41,46 41,56 -0,24% -7,11% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-04 178,69 176,89 +1,02% -5,04% 800,34 789,67 +1,35% -0,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-04 114,91 113,85 +0,93% +0,11% 514,67 508,25 +1,26% +4,52% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-04 218,93 216,82 +0,97% +3,85% 809,62 803,06 +0,82% -0,78% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-04 148,93 147,49 +0,98% +0,83% 550,76 546,27 +0,82% -3,67% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-04 162,13 160,50 +1,02% -5,74% 726,16 716,50 +1,35% -1,59% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-04 197,06 195,15 +0,98% +3,08% 728,75 722,80 +0,82% -1,51% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-12-04 181,60 180,46 +0,63% -5,72% 813,37 805,61 +0,96% -1,56% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-12-04 163,60 162,64 +0,59% +3,06% 605,01 602,39 +0,44% -1,54% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-12-04 129,04 128,39 +0,51% -2,61% 577,96 573,16 +0,84% +1,68% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-04 117,91 117,36 +0,47% +6,53% 436,04 434,68 +0,31% +1,78% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-04 113,01 112,49 +0,46% +5,94% 417,92 416,64 +0,31% +1,22% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-04 218,07 217,52 +0,25% -2,21% 976,71 971,05 +0,58% +2,10% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-04 186,99 186,60 +0,21% +6,93% 691,51 691,13 +0,05% +2,17% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-04 198,71 198,22 +0,25% -2,95% 890,00 884,89 +0,58% +1,33% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-04 170,27 169,91 +0,21% +6,15% 629,67 629,31 +0,06% +1,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-04 154,62 153,36 +0,82% -21,45% 692,53 684,63 +1,15% -17,99% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-04 176,83 175,66 +0,67% -14,00% 653,93 650,61 +0,51% -17,83% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-04 30,46 30,17 +0,96% +30,00% 112,64 111,74 +0,81% +24,21% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-04 21,30 21,10 +0,95% +25,89% 78,77 78,15 +0,79% +20,28% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-04 28,71 28,44 +0,95% +29,38% 106,17 105,34 +0,79% +23,62% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-04 5,52 5,46 +1,10% -11,96% 24,72 24,37 +1,43% -8,09% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-04 8,32 8,24 +0,97% -10,34% 30,77 30,52 +0,82% -14,34% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-04 3,94 3,89 +1,29% -12,64% 14,57 14,41 +1,13% -16,53% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-04 166,29 166,08 +0,13% +12,30% 744,80 741,41 +0,46% +17,24% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-04 236,44 236,23 +0,09% +20,26% 1058,99 1054,58 +0,42% +25,55% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-04 202,51 202,33 +0,09% +22,79% 748,90 749,39 -0,07% +17,32% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-04 186,70 186,53 +0,09% +21,30% 690,43 690,87 -0,06% +15,90% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-04 146,13 145,94 +0,13% +11,45% 654,50 651,50 +0,46% +16,35% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-04 214,37 214,19 +0,08% +19,38% 960,14 956,19 +0,41% +24,64% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-04 177,90 177,75 +0,08% +21,88% 657,89 658,35 -0,07% +16,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-04 300,25 297,88 +0,80% -2,55% 1344,79 1329,80 +1,13% +1,74% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-04 211,86 210,28 +0,75% +4,04% 948,90 938,73 +1,08% +8,62% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-04 366,85 364,09 +0,76% +6,56% 1356,65 1348,52 +0,60% +1,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-04 342,99 340,41 +0,76% +5,58% 1268,41 1260,81 +0,60% +0,88% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-04 280,95 278,73 +0,80% -3,03% 1258,35 1244,31 +1,13% +1,24% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-04 199,49 198,00 +0,75% +3,52% 893,50 883,91 +1,08% +8,08% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-04 342,12 339,56 +0,75% +6,03% 1265,19 1257,66 +0,60% +1,31% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-04 179,17 177,37 +1,01% +6,18% 662,59 656,94 +0,86% +1,45% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-04 169,33 167,63 +1,01% +5,23% 626,20 620,87 +0,86% +0,54% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-04 164,74 163,08 +1,02% +5,66% 609,23 604,02 +0,86% +0,95% 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)