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 2020-12-08 138,13 138,35 -0,16% -17,28% 618,06 618,87 -0,13% -14,25% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-08 149,89 150,68 -0,52% -10,71% 735,79 746,85 -1,48% -13,87% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-08 113,75 113,93 -0,16% -17,29% 508,97 509,63 -0,13% -14,26% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-08 11,19 11,17 +0,18% -4,28% 41,40 41,07 +0,82% -13,49% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-08 117,75 117,94 -0,16% -17,83% 526,87 527,57 -0,13% -14,82% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-08 1460,72 1462,96 -0,15% -9,16% 6535,99 6544,11 -0,12% -5,83% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-08 1388,07 1395,30 -0,52% -3,80% 6813,90 6915,80 -1,47% -7,20% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-08 114,88 115,48 -0,52% -3,14% 563,93 572,38 -1,48% -6,56% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-08 33,35 33,44 -0,27% +26,37% 149,22 149,58 -0,24% +32,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-08 27,35 27,34 +0,04% +37,99% 101,20 100,52 +0,68% +32,39% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-08 34,12 34,21 -0,26% +26,46% 152,67 153,03 -0,23% +32,28% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-08 31,46 31,44 +0,06% +38,22% 116,41 115,59 +0,71% +32,62% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-08 143,02 142,86 +0,11% -5,55% 639,94 639,04 +0,14% -1,21% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-08 10,70 10,69 +0,09% -3,95% 47,88 47,82 +0,12% +0,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-08 10,00 9,99 +0,10% -4,40% 44,74 44,69 +0,13% 0,00% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-08 11,55 11,54 +0,09% -5,56% 51,68 51,62 +0,12% -1,22% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-08 155,85 156,12 -0,17% -0,24% 697,35 698,36 -0,14% +4,35% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-08 133,78 133,80 -0,01% +5,66% 598,60 598,51 +0,01% +10,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-08 1186,17 1188,17 -0,17% -0,23% 5307,52 5314,92 -0,14% +4,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-08 1629,61 1629,85 -0,01% +13,62% 7291,69 7290,65 +0,01% +18,85% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-08 1568,17 1565,90 +0,14% +10,80% 5802,39 5757,03 +0,79% +6,31% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-08 1630,36 1633,12 -0,17% -0,23% 7295,05 7305,27 -0,14% +4,36% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-08 134,38 134,61 -0,17% +1,24% 601,28 602,14 -0,14% +5,89% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-08 180,08 181,05 -0,54% +8,83% 884,00 897,37 -1,49% +5,47% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-08 1785,92 1788,93 -0,17% -0,21% 7991,10 8002,24 -0,14% +4,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-08 1390,39 1388,37 +0,15% +9,07% 5144,58 5104,34 +0,79% +4,65% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-08 174,84 175,94 -0,63% +34,50% 782,32 787,01 -0,60% +39,43% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-08 286,89 289,76 -0,99% +45,47% 1408,31 1436,20 -1,94% +40,33% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-08 16,88 16,93 -0,30% +56,59% 8,06 8,03 +0,36% +41,71% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-08 85,76 86,03 -0,31% +55,05% 317,32 316,29 +0,33% +40,13% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-08 24,97 25,04 -0,28% +61,93% 14,13 14,10 +0,22% +54,06% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-08 20,52 20,64 -0,58% +49,13% 56,72 56,97 -0,43% +43,23% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-08 17,07 17,12 -0,29% +56,18% 63,16 62,94 +0,35% +41,14% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-08 245,72 247,28 -0,63% +35,07% 1099,47 1106,13 -0,60% +40,02% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-08 4162,68 4175,78 -0,31% +70,35% 15402,30 15352,30 +0,33% +53,95% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-08 2406,54 2429,90 -0,96% +54,98% 11813,50 12043,80 -1,91% +49,50% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-08 1884,11 1890,04 -0,31% +66,11% 6971,40 6948,73 +0,33% +50,12% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-08 1757,80 1763,32 -0,31% +66,61% 6504,04 6482,85 +0,33% +50,57% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-08 2335,50 2350,21 -0,63% +47,14% 10450,20 10513,00 -0,60% +52,53% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-08 22,95 23,02 -0,30% +69,50% 84,92 84,63 +0,34% +53,18% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-08 1777,92 1789,10 -0,62% +43,75% 7955,30 8003,00 -0,60% +49,02% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-08 2526,34 2534,21 -0,31% +72,43% 1206,07 1201,98 +0,34% +56,06% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-08 254,50 253,13 +0,54% +25,98% 1138,76 1132,30 +0,57% +30,60% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-08 176,54 175,59 +0,54% +26,70% 731,18 724,15 +0,97% +29,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-08 186,14 185,14 +0,54% +30,71% 913,74 917,65 -0,43% +26,09% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-08 20,01 19,91 +0,50% +40,42% 74,04 73,20 +1,15% +26,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-08 276,41 274,92 +0,54% +28,07% 1236,80 1229,77 +0,57% +32,76% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-08 252,94 251,59 +0,54% +28,14% 1131,78 1125,41 +0,57% +32,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-08 2839,54 2824,19 +0,54% +36,16% 12705,50 12633,20 +0,57% +41,15% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-08 3184,84 3167,62 +0,54% +39,09% 14250,60 14169,40 +0,57% +44,19% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-08 1372,85 1365,40 +0,55% +36,56% 5685,93 5631,05 +0,97% +39,44% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-08 1440,96 1433,17 +0,54% +38,89% 6447,58 6410,86 +0,57% +43,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-08 1440,84 1433,04 +0,54% +40,47% 6447,04 6410,27 +0,57% +45,62% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-08 150,82 150,00 +0,55% +35,98% 674,84 670,98 +0,58% +40,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-08 154,66 153,83 +0,54% +38,34% 692,03 688,11 +0,57% +43,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-08 2864,67 2849,16 +0,54% +36,53% 12818,00 12744,90 +0,57% +41,53% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-08 2257,28 2245,05 +0,54% +40,68% 10100,20 10042,60 +0,57% +45,83% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-08 4395,01 4367,94 +0,62% +11,20% 740,56 737,75 +0,38% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-08 15,35 15,26 +0,59% +14,04% 56,80 56,10 +1,24% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-08 181,38 180,25 +0,63% +11,85% 811,59 806,29 +0,66% +16,99% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-08 14,70 14,61 +0,62% +14,04% 54,39 53,71 +1,26% +9,41% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-08 4315,94 4289,36 +0,62% +11,20% 727,24 724,47 +0,38% +11,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-08 14,30 14,22 +0,56% +12,78% 39,53 39,25 +0,72% +10,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-08 190,20 189,02 +0,62% +12,15% 851,05 845,52 +0,65% +17,31% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-08 179,70 178,58 +0,63% +11,30% 804,07 798,82 +0,66% +16,42% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-08 1929,61 1917,53 +0,63% +12,49% 8634,04 8577,50 +0,66% +17,67% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-08 1496,93 1487,79 +0,61% +15,00% 5538,79 5469,86 +1,26% +10,33% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-08 2036,28 2023,53 +0,63% +13,16% 9111,33 9051,65 +0,66% +18,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-08 1928,77 1916,69 +0,63% +12,48% 8630,28 8573,74 +0,66% +17,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-08 1404,24 1395,46 +0,63% +13,11% 6283,27 6242,17 +0,66% +18,32% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-08 133,66 132,82 +0,63% +12,46% 598,06 594,13 +0,66% +17,63% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-08 149,10 148,16 +0,63% +13,01% 667,15 662,75 +0,66% +18,20% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-08 195,56 195,05 +0,26% +21,49% 959,98 966,76 -0,70% +17,74% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-08 1937,79 1925,64 +0,63% +12,55% 8670,64 8613,77 +0,66% +17,72% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-08 1357,59 1349,07 +0,63% +12,57% 6074,54 6034,66 +0,66% +17,75% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-08 2083,00 2069,95 +0,63% +13,50% 9320,38 9259,30 +0,66% +18,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-08 231,80 230,51 +0,56% +17,49% 1037,19 1031,12 +0,59% +21,79% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-08 300,70 299,03 +0,56% +18,93% 1345,48 1337,62 +0,59% +23,29% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-08 2462,12 2448,35 +0,56% +26,95% 11016,80 10952,00 +0,59% +31,60% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-08 3363,47 3344,66 +0,56% +29,71% 15049,80 14961,30 +0,59% +34,46% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-08 1792,39 1782,37 +0,56% +26,91% 8020,05 7972,90 +0,59% +31,56% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-08 1479,55 1471,27 +0,56% +31,27% 6620,25 6581,29 +0,59% +36,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-08 2668,90 2653,95 +0,56% +31,45% 11942,00 11871,60 +0,59% +36,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-08 2767,20 2767,90 -0,03% -17,65% 466,27 467,50 -0,26% -13,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-08 113,10 113,12 -0,02% -17,80% 506,07 506,01 +0,01% -14,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-08 86,91 86,92 -0,01% -20,70% 388,88 388,81 +0,02% -17,79% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-08 7,57 7,57 0,00% -27,56% 4,28 4,26 +0,50% -31,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-08 8,31 8,31 0,00% -27,55% 22,71 22,69 +0,08% -36,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-08 8,63 8,63 0,00% -25,09% 4,12 4,09 +0,65% -32,20% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-08 7,64 7,64 0,00% -27,65% 21,12 21,09 +0,16% -30,51% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-08 8,70 8,70 0,00% -24,61% 32,19 31,99 +0,64% -31,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-08 8,67 8,67 0,00% -25,26% 38,79 38,78 +0,03% -22,52% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-08 6,18 6,18 0,00% -35,02% 22,87 22,72 +0,64% -41,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-08 82,09 82,10 -0,01% -19,17% 367,31 367,25 +0,02% -16,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-08 3007,83 3008,59 -0,03% -10,23% 506,82 508,15 -0,26% -5,29% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-08 244,52 244,55 -0,01% -10,33% 1094,10 1093,92 +0,02% -7,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-08 224,00 224,04 -0,02% -11,15% 1002,29 1002,18 +0,01% -7,89% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-08 1042,79 1042,93 -0,01% -13,09% 4665,96 4665,23 +0,02% -9,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-08 1108,67 1108,94 -0,02% +6,14% 4102,19 4077,02 +0,62% -4,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-08 2711,75 2712,11 -0,01% -2,63% 12133,70 12131,80 +0,02% +0,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-08 990,88 991,01 -0,01% -13,11% 4433,69 4432,99 +0,02% -9,93% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-08 996,16 996,29 -0,01% -2,75% 4457,32 4456,60 +0,02% +0,81% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-08 80,88 80,89 -0,01% -13,18% 361,90 361,84 +0,02% -10,00% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-08 95,18 95,19 -0,01% -3,13% 425,88 425,80 +0,02% +0,42% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-08 986,57 986,69 -0,01% -12,89% 4414,41 4413,66 +0,02% -9,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-08 1211,09 1211,24 -0,01% -1,52% 5419,02 5418,12 +0,02% +2,09% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-08 19,88 19,86 +0,10% +16,80% 73,56 73,02 +0,74% +12,06% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-08 15,56 15,60 -0,26% +27,86% 69,62 69,78 -0,23% +32,54% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-08 18,50 18,54 -0,22% +28,21% 82,78 82,93 -0,19% +32,90% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-08 22,41 22,46 -0,22% +38,76% 100,27 100,47 -0,19% +43,85% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-08 2123,78 2128,62 -0,23% +40,52% 9502,85 9521,74 -0,20% +45,67% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-08 44,59 44,28 +0,70% +110,03% 164,99 162,79 +1,35% +89,81% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-08 3298,05 3285,24 +0,39% +102,22% 14757,10 14695,50 +0,42% +109,63% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-08 21,37 21,34 +0,14% +86,31% 79,07 78,46 +0,78% +68,38% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-08 198,32 197,70 +0,31% +85,07% 733,80 726,84 +0,96% +67,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-08 174,66 174,67 -0,01% +60,99% 781,52 781,33 +0,02% +66,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-08 320,79 320,79 0,00% +60,81% 1435,37 1434,96 +0,03% +66,70% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-08 26,12 26,10 +0,08% +75,18% 72,20 72,04 +0,23% +68,25% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-08 218,88 218,20 +0,31% +86,00% 809,88 802,21 +0,96% +68,09% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-08 211,20 210,54 +0,31% +97,31% 781,46 774,05 +0,96% +78,32% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-08 249,10 248,31 +0,32% +102,01% 921,70 912,91 +0,96% +82,57% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-08 209,30 208,65 +0,31% +97,23% 774,43 767,10 +0,96% +78,24% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-08 194,23 194,22 +0,01% +73,71% 869,08 868,78 +0,03% +80,08% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-08 282,97 284,05 -0,38% +22,94% 1266,15 1270,61 -0,35% +27,45% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-08 25,32 25,34 -0,08% +43,29% 93,69 93,16 +0,56% +29,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-08 24,09 24,10 -0,04% +44,68% 89,14 88,60 +0,60% +30,76% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-08 246,02 246,96 -0,38% +25,34% 1100,82 1104,70 -0,35% +29,94% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-08 4816,57 4834,77 -0,38% +35,33% 21551,70 21626,90 -0,35% +40,29% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-08 2387,29 2388,81 -0,06% +55,59% 8833,21 8782,46 +0,58% +40,61% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-08 3032,72 3034,63 -0,06% +56,69% 11221,40 11156,80 +0,58% +41,60% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-08 129,13 129,18 -0,04% +20,11% 477,79 474,93 +0,60% +8,55% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-08 307,48 308,58 -0,36% +7,60% 1375,82 1380,34 -0,33% +11,55% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-08 129,64 129,70 -0,05% +20,44% 479,68 476,84 +0,60% +8,85% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-08 290,71 291,75 -0,36% +8,43% 1300,78 1305,06 -0,33% +12,41% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-08 20,98 20,99 -0,05% +17,01% 93,88 93,89 -0,02% +21,99% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-08 14,40 14,40 0,00% +21,93% 53,28 52,94 +0,64% +18,89% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-08 20,02 20,02 0,00% +15,86% 89,58 89,55 +0,03% +20,79% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-08 102,52 102,17 +0,34% +7,67% 458,73 457,03 +0,37% +12,25% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-08 124,30 124,14 +0,13% +15,77% 459,92 456,40 +0,77% +12,88% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-08 91,88 91,57 +0,34% +6,58% 411,12 409,61 +0,37% +11,11% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-08 111,40 111,25 +0,13% +14,59% 412,19 409,01 +0,78% +11,73% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-08 18,45 18,49 -0,22% +34,97% 68,27 67,98 +0,42% +31,60% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-08 15,13 15,16 -0,20% +26,08% 67,70 67,81 -0,17% +31,45% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-08 65,38 65,49 -0,17% +37,70% 292,54 292,95 -0,14% +43,56% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-08 79,27 79,57 -0,38% +48,06% 293,31 292,54 +0,26% +44,36% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-08 58,79 58,89 -0,17% +36,31% 263,06 263,43 -0,14% +42,11% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-08 71,28 71,56 -0,39% +46,58% 263,74 263,09 +0,25% +42,92% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-08 13,08 13,07 +0,08% +15,14% 58,53 58,46 +0,11% +20,04% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-08 12,08 12,07 +0,08% +17,51% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-08 15,39 15,37 +0,13% +21,18% 56,94 56,51 +0,77% +18,16% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-08 12,03 11,99 +0,33% +11,60% 53,83 53,63 +0,36% +16,34% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-08 25,02 24,92 +0,40% +2,29% 92,58 91,62 +1,05% -1,86% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-08 25,93 25,99 -0,23% +4,43% 116,02 116,26 -0,20% +9,24% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-08 23,46 23,57 -0,47% +14,44% 86,80 86,66 +0,17% +9,80% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-08 45,32 45,46 -0,31% +12,18% 202,78 203,35 -0,28% +17,34% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-08 33,77 33,95 -0,53% +22,93% 124,95 124,82 +0,11% +17,94% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-08 29,79 29,81 -0,07% +24,75% 133,29 133,35 -0,04% +30,49% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-08 26,36 26,43 -0,26% +36,72% 97,53 97,17 +0,38% +31,17% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-08 17,05 17,19 -0,81% -5,75% 76,29 76,89 -0,79% -1,41% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-08 23,23 23,24 -0,04% +15,92% 103,94 103,96 -0,01% +21,25% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-08 29,05 28,85 +0,69% +7,47% 129,98 129,05 +0,72% +12,42% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-08 19,03 18,97 +0,32% +14,02% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-08 22,30 22,19 +0,50% +17,80% 82,51 81,58 +1,14% +13,02% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-08 19,96 19,81 +0,76% +6,74% 89,31 88,61 +0,79% +11,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-08 18,15 18,14 +0,06% -1,68% 81,21 81,14 +0,08% +2,84% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-08 14,15 14,21 -0,42% +8,43% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-08 16,42 16,45 -0,18% +7,74% 60,76 60,48 +0,46% +3,37% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-08 16,39 16,38 +0,06% -2,44% 73,34 73,27 +0,09% +2,05% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-08 16,33 16,32 +0,06% -2,97% 73,07 73,00 +0,09% +1,49% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-08 17,23 17,24 -0,06% -4,91% 77,10 77,12 -0,03% -0,54% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-08 19,41 19,38 +0,15% +8,01% 86,85 86,69 +0,18% +13,10% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-08 17,36 17,33 +0,17% +7,16% 77,68 77,52 +0,20% +12,21% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-08 16,76 16,82 -0,36% -7,40% 74,99 75,24 -0,33% -3,14% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-08 52,82 53,01 -0,36% -8,12% 236,34 237,12 -0,33% -3,90% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-08 25,84 25,84 0,00% +7,18% 115,62 115,59 +0,03% +12,11% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-08 37,22 37,23 -0,03% +6,34% 166,54 166,54 0,00% +11,24% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-08 12,04 12,06 -0,17% -11,79% 53,87 53,95 -0,14% -7,74% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-08 24,19 24,18 +0,04% -1,51% 108,24 108,16 +0,07% +3,02% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-08 23,45 23,45 0,00% +31,96% 86,77 86,21 +0,64% +26,61% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-08 26,09 26,03 +0,23% +19,57% 116,74 116,44 +0,26% +25,07% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-08 26,02 26,00 +0,08% +21,02% 116,43 116,30 +0,11% +26,59% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-08 26,82 26,81 +0,04% +25,50% 99,24 98,57 +0,68% +20,41% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-08 22,33 22,25 +0,36% +3,96% 99,92 99,53 +0,39% +8,74% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-08 21,31 21,26 +0,24% +9,62% 78,85 78,16 +0,88% +5,17% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-08 32,50 32,59 -0,28% -4,38% 145,42 145,78 -0,25% +0,02% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-08 33,74 33,59 +0,45% +3,31% 150,97 150,25 +0,48% +8,06% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-08 22,61 22,57 +0,18% +13,16% 83,66 82,98 +0,82% +8,57% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-08 45,63 45,43 +0,44% +2,54% 204,17 203,22 +0,47% +7,26% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-08 48,51 48,52 -0,02% +1,93% 217,06 217,04 +0,01% +6,62% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-08 16,34 16,37 -0,18% -14,63% 73,11 73,23 -0,15% -10,70% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-08 16,82 16,90 -0,47% -6,45% 62,24 62,13 +0,17% -10,25% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-08 14,65 14,68 -0,20% -15,22% 65,55 65,67 -0,18% -11,32% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-08 36,89 36,90 -0,03% +33,76% 165,06 165,06 0,00% +39,91% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-08 69,09 68,83 +0,38% +20,68% 309,14 307,89 +0,41% +26,23% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-08 16,89 17,01 -0,71% -5,91% 75,57 76,09 -0,68% -1,58% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-08 44,16 44,48 -0,72% -6,60% 197,59 198,97 -0,69% -2,30% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-08 54,93 54,53 +0,73% +10,88% 203,25 200,48 +1,38% +6,38% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-08 14,59 14,60 -0,07% -0,68% 65,28 65,31 -0,04% +3,89% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-08 8,36 8,36 0,00% -1,42% 37,41 37,40 +0,03% +3,12% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-08 29,22 29,08 +0,48% -4,07% 130,75 130,08 +0,51% +0,34% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-08 21,42 21,25 +0,80% +10,64% 95,84 95,06 +0,83% +15,73% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-08 44,68 44,56 +0,27% -13,21% 199,92 199,33 +0,30% -9,22% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-08 18,40 18,42 -0,11% +7,23% 82,33 82,40 -0,08% +12,16% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-08 26,06 25,90 +0,62% +14,65% 116,61 115,86 +0,65% +19,92% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-08 16,38 16,41 -0,18% +3,93% 67,84 67,68 +0,24% +10,41% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-08 18,40 18,42 -0,11% +17,65% 82,33 82,40 -0,08% +23,06% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-08 24,84 24,92 -0,32% +28,91% 91,91 91,62 +0,32% +23,67% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-08 59,75 59,80 -0,08% +16,77% 267,35 267,50 -0,05% +22,14% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-08 54,41 54,18 +0,42% +3,17% 243,46 242,36 +0,45% +7,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-08 48,28 48,07 +0,44% +9,45% 178,64 176,73 +1,08% +7,02% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-08 20,34 20,25 +0,44% +2,21% 91,01 90,58 +0,47% +6,50% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-08 17,34 17,27 +0,41% +8,44% 64,16 63,49 +1,05% +6,03% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-08 44,51 43,98 +1,21% +49,01% 164,69 161,69 +1,85% +45,69% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-08 37,81 37,37 +1,18% +46,89% 139,90 137,39 +1,83% +43,62% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-08 22,98 23,00 -0,09% +22,49% 102,82 102,88 -0,06% +27,64% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-08 13,35 13,36 -0,07% +23,84% 59,73 59,76 -0,05% +29,04% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-08 23,00 23,02 -0,09% +30,02% 85,10 84,63 +0,55% +27,12% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-08 21,32 21,34 -0,09% +21,41% 95,40 95,46 -0,06% +26,51% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-08 21,33 21,35 -0,09% +28,80% 78,92 78,49 +0,55% +25,94% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-08 39,81 39,76 +0,13% +43,20% 147,30 146,18 +0,77% +40,01% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-08 38,06 38,02 +0,11% +41,80% 140,83 139,78 +0,75% +38,65% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-08 22,82 22,85 -0,13% +3,26% 102,11 102,21 -0,10% +7,59% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-08 20,47 20,50 -0,15% +2,25% 91,59 91,70 -0,12% +6,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-08 14,34 14,31 +0,21% +3,54% 64,16 64,01 +0,24% +7,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-08 12,15 12,13 +0,16% +9,86% 44,96 44,60 +0,81% +7,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-08 11,38 11,36 +0,18% +8,80% 42,11 41,77 +0,82% +6,37% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-08 21,51 21,46 +0,23% +0,99% 96,25 95,99 +0,26% +5,23% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-08 12,21 12,19 +0,16% -0,49% 54,63 54,53 +0,19% +3,69% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-08 15,64 15,61 +0,19% +1,62% 69,98 69,83 +0,22% +5,89% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-08 15,05 15,03 +0,13% +7,81% 55,69 55,26 +0,78% +5,41% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-08 43,15 43,25 -0,23% +8,99% 159,66 159,01 +0,41% +6,56% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-08 26,80 26,86 -0,22% +7,50% 99,16 98,75 +0,42% +5,11% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-08 49,98 49,58 +0,81% +25,14% 184,93 182,28 +1,45% +22,35% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-08 31,89 31,63 +0,82% +23,41% 118,00 116,29 +1,47% +20,66% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-08 8,21 8,16 +0,61% +85,75% 36,74 36,50 +0,64% +93,54% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-08 6,17 6,13 +0,65% +90,43% 27,61 27,42 +0,68% +98,43% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-08 7,46 7,42 +0,54% +96,83% 27,60 27,28 +1,18% +92,45% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-08 7,58 7,53 +0,66% +83,09% 33,92 33,68 +0,69% +90,78% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-08 6,88 6,84 +0,58% +93,80% 25,46 25,15 +1,23% +89,49% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-08 17,07 17,09 -0,12% +2,46% 76,38 76,45 -0,09% +6,76% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-08 14,58 14,60 -0,14% +1,04% 65,24 65,31 -0,11% +5,28% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-08 7,47 7,45 +0,27% +10,67% 33,42 33,33 +0,30% +15,31% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-08 9,07 9,05 +0,22% +17,49% 33,56 33,27 +0,86% +14,87% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-08 6,39 6,38 +0,16% +9,23% 28,59 28,54 +0,19% +13,82% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-08 11,84 11,81 +0,25% +15,85% 43,81 43,42 +0,90% +13,27% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-08 5,81 5,79 +0,35% +0,52% 26,00 25,90 +0,37% +4,74% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-08 3,83 3,82 +0,26% +2,96% 17,14 17,09 +0,29% +7,28% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-08 7,08 7,06 +0,28% +6,63% 26,20 25,96 +0,93% +4,25% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-08 3,60 3,59 +0,28% +1,98% 16,11 16,06 +0,31% +6,27% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-08 6,65 6,62 +0,45% +5,72% 24,61 24,34 +1,10% +3,37% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-08 22,46 22,37 +0,40% -2,48% 100,50 100,06 +0,43% +1,62% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-08 10,73 10,69 +0,37% +0,37% 39,70 39,30 +1,02% -1,86% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-08 18,04 17,97 +0,39% -3,79% 80,72 80,38 +0,42% +0,25% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-08 10,60 10,56 +0,38% -0,93% 39,22 38,82 +1,02% -3,14% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-08 19,60 19,54 +0,31% +1,08% 87,70 87,41 +0,34% +5,33% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-08 19,62 19,56 +0,31% +7,27% 72,60 71,91 +0,95% +4,88% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-08 17,47 17,41 +0,34% -0,29% 78,17 77,88 +0,37% +3,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-08 17,51 17,45 +0,34% +5,80% 64,79 64,15 +0,99% +3,44% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-08 3,80 3,78 +0,53% -28,30% 17,00 16,91 +0,56% -25,29% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-08 4,60 4,56 +0,88% -23,84% 17,02 16,76 +1,53% -25,54% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-08 3,43 3,41 +0,59% -29,28% 15,35 15,25 +0,62% -26,31% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-08 4,67 4,64 +0,65% -27,03% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-08 38,21 38,01 +0,53% +99,11% 141,38 139,74 +1,17% +94,68% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-08 31,62 31,45 +0,54% +96,28% 117,00 115,63 +1,19% +91,90% 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 2020-12-08 17,06 17,00 +0,35% +62,32% 76,33 76,04 +0,38% +69,14% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-08 27,12 27,02 +0,37% +68,97% 100,35 99,34 +1,01% +65,21% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-08 43,87 43,70 +0,39% +57,02% 196,30 195,48 +0,42% +63,61% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-08 29,98 29,87 +0,37% +60,06% 134,15 133,61 +0,40% +66,79% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-08 45,93 45,77 +0,35% +62,64% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-08 53,20 53,00 +0,38% +66,61% 196,84 194,85 +1,02% +62,90% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-08 32,56 32,39 +0,52% +25,76% 145,69 144,89 +0,55% +31,04% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-08 28,89 28,74 +0,52% +33,44% 106,90 105,66 +1,17% +30,47% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-08 26,37 26,24 +0,50% +31,52% 97,57 96,47 +1,14% +28,59% 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 2020-12-08 22,43 22,34 +0,40% +123,18% 100,36 99,93 +0,43% +124,69% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-08 26,07 26,07 0,00% +29,19% 116,65 116,62 +0,03% +35,13% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-08 80,07 80,07 0,00% +31,20% 296,27 294,38 +0,64% +25,87% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-08 29,45 29,58 -0,44% +14,73% 108,97 108,75 +0,20% +10,07% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-08 28,95 28,91 +0,14% +4,21% 107,12 106,29 +0,78% -0,02% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-08 34,54 34,49 +0,14% +5,27% 127,80 126,80 +0,79% +1,00% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-08 33,21 33,17 +0,12% +5,26% 122,88 121,95 +0,76% +0,99% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-08 19,88 19,85 +0,15% +4,47% 73,56 72,98 +0,79% +0,23% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-08 145,15 144,63 +0,36% +34,90% 537,07 531,73 +1,00% +29,42% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-08 47,63 47,66 -0,06% +9,44% 176,24 175,22 +0,58% +5,00% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-08 37,71 37,88 -0,45% -7,30% 168,73 169,44 -0,42% -3,04% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-08 70,52 70,39 +0,18% -10,77% 315,54 314,87 +0,21% -6,66% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-08 40,50 40,54 -0,10% -7,47% 181,22 181,34 -0,07% -3,21% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-08 20,31 20,32 -0,05% +27,74% 75,15 74,71 +0,59% +22,55% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-08 13,11 13,05 +0,46% +38,00% 48,51 47,98 +1,10% +32,40% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-08 174,88 174,85 +0,02% +26,54% 647,07 642,84 +0,66% +21,41% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-08 7,50 7,51 -0,13% +2,60% 27,75 27,61 +0,51% -1,56% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-08 20,75 19,78 +4,90% -0,05% 76,78 73,91 +3,88% -4,10% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-08 16,98 16,69 +1,74% -13,89% 75,98 74,66 +1,77% -9,93% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-07 103,95 102,74 +1,18% -5,67% 464,99 460,16 +1,05% -1,36% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-07 292,03 288,98 +1,06% +10,02% 1306,31 1294,31 +0,93% +15,05% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-07 434,93 428,84 +1,42% +50,10% 1945,53 1920,73 +1,29% +56,96% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-07 149,72 148,75 +0,65% -8,24% 669,73 666,24 +0,52% -4,04% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-08 261,07 261,67 -0,23% +9,72% 1168,16 1170,50 -0,20% +14,76% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-08 316,50 317,73 -0,39% +20,03% 1171,08 1168,13 +0,25% +15,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-08 221,23 221,73 -0,23% +7,34% 989,89 991,84 -0,20% +12,28% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-08 245,64 246,21 -0,23% +9,16% 1099,12 1101,35 -0,20% +14,19% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-08 297,81 298,96 -0,38% +19,42% 1101,93 1099,13 +0,25% +14,57% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-08 53,67 53,94 -0,50% +1,28% 198,58 198,31 +0,14% -2,83% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-08 122,38 123,00 -0,50% -0,87% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-08 41,83 42,10 -0,64% +8,62% 154,78 154,78 0,00% +4,21% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-08 37,86 38,05 -0,50% -0,21% 169,41 170,21 -0,47% +4,38% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-08 29,20 29,35 -0,51% -2,76% 130,66 131,29 -0,48% +1,71% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-08 34,53 34,71 -0,52% -0,72% 154,50 155,26 -0,49% +3,85% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-08 90,79 90,88 -0,10% -24,92% 406,24 406,52 -0,07% -21,46% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-08 33,50 33,54 -0,12% -30,05% 149,90 150,03 -0,09% -26,83% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-08 60,80 60,85 -0,08% -29,08% 224,97 223,72 +0,56% -31,96% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-08 85,41 85,49 -0,09% -25,30% 382,17 382,41 -0,06% -21,86% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-08 31,54 31,57 -0,10% -30,41% 141,13 141,22 -0,07% -27,20% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-08 56,17 56,23 -0,11% -15,38% 251,33 251,53 -0,08% -11,49% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-08 42,26 42,30 -0,09% -18,93% 189,09 189,22 -0,07% -15,20% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-08 52,26 52,31 -0,10% -15,80% 233,84 233,99 -0,07% -11,93% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-08 17,67 17,71 -0,23% -15,86% 79,06 79,22 -0,20% -11,99% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-08 16,05 16,09 -0,25% -16,28% 71,82 71,97 -0,22% -12,42% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-08 24,20 24,26 -0,25% -15,06% 89,54 89,19 +0,39% -18,51% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-08 9,45 9,47 -0,21% -19,23% 42,28 42,36 -0,18% -15,51% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-08 273,52 273,75 -0,08% +2,25% 1223,87 1224,54 -0,05% +6,96% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-08 201,42 201,58 -0,08% -0,42% 901,25 901,71 -0,05% +4,16% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-08 240,26 240,46 -0,08% +1,49% 1075,04 1075,63 -0,05% +6,16% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-08 115,33 115,42 -0,08% -6,82% 516,04 516,30 -0,05% -2,53% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-08 122,28 122,38 -0,08% -5,48% 452,45 449,93 +0,56% -9,32% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-08 111,54 111,63 -0,08% -7,27% 499,09 499,34 -0,05% -3,01% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-08 119,20 119,29 -0,08% -5,94% 441,05 438,57 +0,57% -9,76% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-08 44,11 43,90 +0,48% +14,33% 197,37 196,37 +0,51% +19,59% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-08 37,06 36,89 +0,46% +11,59% 165,82 165,02 +0,49% +16,73% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-08 40,51 40,32 +0,47% +13,79% 181,26 180,36 +0,50% +19,03% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-08 49,03 48,87 +0,33% +24,47% 181,42 179,67 +0,97% +19,42% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-08 225,34 224,69 +0,29% +9,20% 1008,28 1005,08 +0,32% +14,22% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-08 210,08 209,48 +0,29% +8,84% 940,00 937,05 +0,32% +13,85% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-08 146,78 146,92 -0,10% +0,14% 543,10 540,15 +0,55% -3,92% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-08 409,33 409,75 -0,10% -1,39% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-08 140,07 140,21 -0,10% -0,36% 518,27 515,48 +0,54% -4,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-08 162,49 162,22 +0,17% +4,29% 727,06 725,64 +0,20% +9,09% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-08 34,93 34,93 0,00% +14,08% 129,24 128,42 +0,64% +9,45% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-08 20,10 20,10 0,00% +10,68% 74,37 73,90 +0,64% +6,19% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-08 32,44 32,44 0,00% +13,51% 120,03 119,27 +0,64% +8,90% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-08 18,25 18,25 0,00% +10,14% 67,53 67,10 +0,64% +5,67% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-08 21,28 21,26 +0,09% +17,76% 95,22 95,10 +0,12% +23,18% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-08 25,84 25,87 -0,12% +28,81% 95,61 95,11 +0,53% +23,59% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-08 20,61 20,63 -0,10% +26,13% 76,26 75,85 +0,54% +21,01% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-08 19,66 19,65 +0,05% +17,16% 87,97 87,90 +0,08% +22,55% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-08 77,64 77,72 -0,10% +25,73% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-08 23,84 23,87 -0,13% +28,17% 88,21 87,76 +0,52% +22,97% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-08 263,24 262,40 +0,32% +20,76% 974,01 964,71 +0,96% +15,86% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-08 245,50 244,72 +0,32% +20,15% 908,38 899,71 +0,96% +15,28% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-08 542,90 541,54 +0,25% +46,34% 2008,78 1990,97 +0,89% +40,40% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-08 507,67 506,41 +0,25% +45,62% 1878,43 1861,82 +0,89% +39,71% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-08 46,36 46,23 +0,28% +27,78% 207,44 206,80 +0,31% +33,66% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-08 56,21 56,15 +0,11% +39,79% 207,98 206,44 +0,75% +34,12% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-08 43,09 42,98 +0,26% +27,15% 192,81 192,26 +0,29% +33,00% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-08 52,23 52,17 +0,12% +39,09% 193,26 191,80 +0,76% +33,45% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-08 16,35 16,33 +0,12% +14,02% 73,16 73,05 +0,15% +19,26% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-08 19,86 19,88 -0,10% +24,67% 73,48 73,09 +0,54% +19,61% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-08 16,32 16,33 -0,06% +22,25% 60,39 60,04 +0,58% +17,29% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-08 14,97 14,96 +0,07% +13,41% 66,98 66,92 +0,10% +18,63% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-08 18,15 18,17 -0,11% +24,06% 67,16 66,80 +0,53% +19,03% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-08 31,74 31,68 +0,19% -12,34% 142,02 141,71 +0,22% -8,31% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-08 23,97 23,92 +0,21% -16,13% 107,25 107,00 +0,24% -12,27% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-08 29,53 29,47 +0,20% -12,79% 132,13 131,82 +0,23% -8,78% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-08 35,65 35,63 +0,06% -4,58% 131,91 130,99 +0,70% -8,45% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-08 25,71 25,60 +0,43% +32,80% 115,04 114,51 +0,46% +38,91% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-08 19,78 19,72 +0,30% +42,20% 88,51 88,21 +0,33% +48,74% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-08 23,09 23,02 +0,30% +45,31% 85,44 84,63 +0,95% +39,41% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-08 18,63 18,58 +0,27% +41,46% 83,36 83,11 +0,30% +47,97% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-08 21,70 21,64 +0,28% +44,57% 80,29 79,56 +0,92% +38,70% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-08 12,55 12,57 -0,16% -8,39% 56,16 56,23 -0,13% -4,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-08 11,07 11,09 -0,18% -6,42% 40,96 40,77 +0,46% -10,22% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-08 7,07 7,08 -0,14% -14,61% 31,63 31,67 -0,11% -10,69% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-08 4,00 4,01 -0,25% -12,85% 14,80 14,74 +0,39% -16,39% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-08 10,40 10,42 -0,19% -6,89% 38,48 38,31 +0,45% -10,67% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-08 6,76 6,77 -0,15% -15,08% 30,25 30,28 -0,12% -11,17% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-08 16,29 16,32 -0,18% -15,07% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-08 3,77 3,77 0,00% -13,13% 13,95 13,86 +0,64% -16,66% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-08 23,62 23,67 -0,21% +14,49% 105,69 105,88 -0,18% +19,76% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-08 22,15 22,24 -0,40% +25,21% 81,96 81,77 +0,23% +20,13% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-08 19,04 19,11 -0,37% +22,44% 70,45 70,26 +0,27% +17,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-08 22,21 22,26 -0,22% +13,90% 99,38 99,57 -0,20% +19,14% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-08 79,71 80,02 -0,39% +22,07% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-08 20,82 20,90 -0,38% +24,60% 77,04 76,84 +0,26% +19,54% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-08 151,59 151,08 +0,34% +14,75% 560,90 555,45 +0,98% +10,09% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-08 6,90 7,00 -1,43% -29,81% 30,87 31,31 -1,40% -26,58% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-08 5,11 5,19 -1,54% -24,85% 22,86 23,22 -1,51% -21,40% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-08 8,36 8,49 -1,53% -23,23% 30,93 31,21 -0,90% -26,35% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-08 5,99 6,08 -1,48% -31,78% 26,80 27,20 -1,45% -28,64% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-08 6,43 6,52 -1,38% -30,11% 28,77 29,17 -1,35% -26,89% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-08 7,83 7,96 -1,63% -23,61% 28,97 29,26 -1,00% -26,71% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-08 34,80 34,85 -0,14% +23,62% 128,76 128,13 +0,50% +18,61% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-08 122,50 122,66 -0,13% +20,23% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-08 31,29 31,33 -0,13% +22,71% 115,78 115,19 +0,51% +17,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-08 217,60 217,67 -0,03% +12,09% 973,65 973,68 0,00% +17,25% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-08 264,11 264,61 -0,19% +22,62% 977,23 972,84 +0,45% +17,64% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-08 205,18 205,25 -0,03% +11,54% 918,08 918,12 -0,01% +16,67% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-08 248,48 248,96 -0,19% +22,01% 919,40 915,30 +0,45% +17,06% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-08 152,21 152,49 -0,18% -12,57% 681,06 682,12 -0,15% -8,55% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-08 184,47 185,11 -0,35% -4,38% 682,56 680,56 +0,29% -8,26% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-08 109,79 110,17 -0,34% -7,22% 406,23 405,04 +0,29% -10,99% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-08 142,50 142,77 -0,19% -13,02% 637,62 638,64 -0,16% -9,02% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-08 172,52 173,11 -0,34% -4,85% 638,34 636,44 +0,30% -8,71% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-08 104,54 104,90 -0,34% -7,68% 386,81 385,67 +0,30% -11,43% kup on-line
Schroder International Selection Global Recovery USD 2020-12-08 132,15 132,55 -0,30% -3,29% 488,97 487,32 +0,34% -7,22% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-08 251,87 251,54 +0,13% +8,20% 931,94 924,79 +0,77% +3,81% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-08 229,84 229,55 +0,13% +6,64% 850,43 843,94 +0,77% +2,32% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-08 196,26 195,70 +0,29% -1,60% 878,16 875,40 +0,32% +2,92% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-08 235,68 235,37 +0,13% +7,65% 872,04 865,34 +0,77% +3,28% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-08 248,07 248,25 -0,07% +25,47% 1109,99 1110,47 -0,04% +31,24% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-08 285,66 285,87 -0,07% +28,26% 1056,97 1051,00 +0,57% +23,05% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-08 221,33 221,49 -0,07% +24,07% 990,34 990,77 -0,04% +29,78% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-08 80,69 80,08 +0,76% +33,35% 361,05 358,21 +0,79% +39,48% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-08 97,77 97,19 +0,60% +45,88% 361,76 357,32 +1,24% +39,96% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-08 90,76 90,23 +0,59% +45,15% 335,82 331,73 +1,23% +39,26% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-08 66,27 66,45 -0,27% +22,20% 245,21 244,30 +0,37% +17,24% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-08 63,28 63,45 -0,27% +21,60% 234,14 233,27 +0,37% +16,66% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-08 222,78 222,22 +0,25% +7,87% 824,31 816,99 +0,90% +3,49% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-08 209,02 208,49 +0,25% +7,34% 773,39 766,51 +0,90% +2,98% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-08 228,62 227,93 +0,30% +11,66% 845,92 837,99 +0,95% +7,13% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-08 886,31 883,62 +0,30% +8,50% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-08 36,95 36,94 +0,03% +1,04% 165,33 165,24 +0,06% +5,69% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-08 26,28 26,26 +0,08% -2,01% 117,59 117,47 +0,11% +2,49% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-08 32,43 32,41 +0,06% +0,28% 145,11 144,98 +0,09% +4,89% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-08 117,03 117,06 -0,03% +0,92% 523,65 523,63 0,00% +5,57% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-08 181,92 181,97 -0,03% +2,58% 673,12 669,01 +0,61% -1,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-08 105,28 105,32 -0,04% +0,17% 471,07 471,12 -0,01% +4,78% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-08 158,21 158,26 -0,03% +1,83% 585,39 581,84 +0,61% -2,30% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-08 10,49 10,50 -0,10% +6,50% 38,81 38,60 +0,55% +2,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-08 16,63 16,66 -0,18% -4,15% 74,41 74,52 -0,15% +0,26% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-08 17,75 17,79 -0,22% +1,89% 65,68 65,40 +0,42% -2,24% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-08 16,03 16,06 -0,19% -4,58% 71,73 71,84 -0,16% -0,19% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-08 17,62 17,65 -0,17% -2,92% 65,20 64,89 +0,47% -6,86% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-08 1,20 1,19 +0,84% +1,69% 5,37 5,32 +0,87% +6,37% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-08 1,45 1,44 +0,69% +11,54% 5,37 5,29 +1,34% +7,01% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-08 32,68 32,69 -0,03% -11,36% 146,23 146,23 0,00% -7,29% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-08 39,85 39,93 -0,20% -3,04% 147,45 146,80 +0,44% -6,98% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-08 29,93 29,98 -0,17% -5,76% 110,74 110,22 +0,47% -9,59% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-08 30,34 30,35 -0,03% -11,80% 135,76 135,76 0,00% -7,75% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-08 36,88 36,95 -0,19% -3,53% 136,46 135,85 +0,45% -7,45% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-08 13,46 13,39 +0,52% -10,15% 60,23 59,90 +0,55% -6,01% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-08 12,02 11,98 +0,33% -1,72% 44,48 44,04 +0,98% -5,71% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-08 12,62 12,55 +0,56% -10,62% 56,47 56,14 +0,59% -6,51% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-08 11,31 11,27 +0,35% -2,16% 41,85 41,43 +1,00% -6,13% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-08 178,57 178,69 -0,07% -6,28% 799,01 799,32 -0,04% -1,97% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-08 114,66 114,88 -0,19% -1,13% 513,05 513,88 -0,16% +3,42% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-08 218,28 218,77 -0,22% +2,53% 807,66 804,31 +0,42% -1,63% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-08 148,49 148,82 -0,22% -0,46% 549,43 547,14 +0,42% -4,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-08 162,00 162,11 -0,07% -6,99% 724,87 725,15 -0,04% -2,71% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-08 196,46 196,90 -0,22% +1,76% 726,92 723,90 +0,42% -2,37% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-12-08 181,87 182,11 -0,13% -6,78% 813,78 814,61 -0,10% -2,49% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-12-08 163,46 163,93 -0,29% +1,93% 604,82 602,69 +0,35% -2,21% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-12-08 128,99 128,88 +0,09% -3,60% 577,17 576,51 +0,11% +0,83% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-08 117,59 117,67 -0,07% +5,48% 435,10 432,61 +0,57% +1,20% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-08 112,70 112,79 -0,08% +4,90% 417,00 414,67 +0,56% +0,64% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-08 218,66 218,80 -0,06% -3,10% 978,39 978,74 -0,03% +1,36% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-08 187,07 187,48 -0,22% +6,00% 692,18 689,27 +0,42% +1,70% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-08 199,23 199,36 -0,07% -3,83% 891,46 891,78 -0,04% +0,60% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-08 170,33 170,71 -0,22% +5,21% 630,24 627,62 +0,42% +0,94% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-07 154,07 154,62 -0,36% -22,94% 689,19 692,53 -0,48% -19,42% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-07 176,10 176,83 -0,41% -15,39% 647,43 653,93 -0,99% -19,34% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-08 30,84 30,59 +0,82% +30,51% 114,11 112,46 +1,46% +25,22% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-08 21,57 21,39 +0,84% +26,36% 79,81 78,64 +1,49% +21,23% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-08 29,07 28,83 +0,83% +29,83% 107,56 105,99 +1,48% +24,57% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-08 5,44 5,45 -0,18% -14,33% 24,34 24,38 -0,15% -10,39% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-08 8,21 8,22 -0,12% -12,75% 30,38 30,22 +0,52% -16,29% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-08 3,84 3,84 0,00% -16,34% 14,21 14,12 +0,64% -19,73% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-08 167,13 167,27 -0,08% +11,21% 747,82 748,23 -0,05% +16,33% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-08 237,10 237,67 -0,24% +19,18% 1060,90 1063,15 -0,21% +24,66% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-08 203,07 203,55 -0,24% +21,66% 751,38 748,35 +0,40% +16,72% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-08 187,21 187,66 -0,24% +20,18% 692,70 689,93 +0,40% +15,30% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-08 146,85 146,97 -0,08% +10,36% 657,08 657,43 -0,05% +15,44% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-08 214,96 215,48 -0,24% +18,30% 961,84 963,88 -0,21% +23,75% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-08 178,38 178,81 -0,24% +20,75% 660,02 657,39 +0,40% +15,85% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-08 303,39 302,93 +0,15% -3,14% 1357,52 1355,07 +0,18% +1,32% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-08 213,60 213,61 0,00% +3,49% 955,75 955,52 +0,02% +8,25% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-08 369,83 369,85 -0,01% +5,95% 1368,41 1359,75 +0,64% +1,65% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-08 345,77 345,79 -0,01% +4,98% 1279,38 1271,30 +0,64% +0,72% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-08 283,86 283,44 +0,15% -3,62% 1270,13 1267,88 +0,18% +0,81% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-08 201,11 201,13 -0,01% +2,96% 899,87 899,70 +0,02% +7,70% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-08 344,88 344,91 -0,01% +5,43% 1276,09 1268,06 +0,63% +1,15% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-08 182,18 181,43 +0,41% +6,66% 674,08 667,03 +1,06% +2,33% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-08 172,17 171,46 +0,41% +5,70% 637,05 630,37 +1,06% +1,41% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-08 167,49 166,81 +0,41% +6,13% 619,73 613,28 +1,05% +1,82% 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)