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 2020-12-09 139,18 138,13 +0,76% -16,65% 623,07 618,06 +0,81% -13,56% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-09 149,92 149,89 +0,02% -10,69% 738,66 735,79 +0,39% -13,53% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-09 114,61 113,75 +0,76% -16,67% 513,08 508,97 +0,81% -13,57% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-09 11,27 11,19 +0,71% -3,59% 41,60 41,40 +0,48% -13,08% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-09 118,64 117,75 +0,76% -17,21% 531,12 526,87 +0,81% -14,13% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-09 1471,83 1460,72 +0,76% -8,47% 6588,94 6535,99 +0,81% -5,06% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-09 1388,38 1388,07 +0,02% -3,78% 6840,55 6813,90 +0,39% -6,84% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-09 114,91 114,88 +0,03% -3,11% 566,16 563,93 +0,40% -6,19% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-09 33,49 33,35 +0,42% +26,28% 149,93 149,22 +0,47% +32,33% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-09 27,45 27,35 +0,37% +38,15% 101,33 101,20 +0,13% +32,46% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-09 34,26 34,12 +0,41% +26,33% 153,37 152,67 +0,46% +32,38% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-09 31,57 31,46 +0,35% +38,34% 116,54 116,41 +0,11% +32,64% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-09 143,65 143,02 +0,44% -5,60% 643,08 639,94 +0,49% -1,08% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-09 10,75 10,70 +0,47% -4,02% 48,12 47,88 +0,52% +0,58% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-09 10,04 10,00 +0,40% -4,47% 44,95 44,74 +0,45% +0,10% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-09 11,60 11,55 +0,43% -5,61% 51,93 51,68 +0,48% -1,09% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-09 156,57 155,85 +0,46% -0,64% 700,92 697,35 +0,51% +4,12% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-09 134,31 133,78 +0,40% +5,39% 601,27 598,60 +0,45% +10,44% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-09 1191,66 1186,17 +0,46% -0,63% 5334,70 5307,52 +0,51% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-09 1636,22 1629,61 +0,41% +13,33% 7324,87 7291,69 +0,46% +18,76% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-09 1574,85 1568,17 +0,43% +10,62% 5813,40 5802,39 +0,19% +6,07% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-09 1637,91 1630,36 +0,46% -0,63% 7332,43 7295,05 +0,51% +4,13% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-09 135,00 134,38 +0,46% +0,83% 604,35 601,28 +0,51% +5,66% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-09 179,59 180,08 -0,27% +8,14% 884,84 884,00 +0,10% +5,45% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-09 1794,21 1785,92 +0,46% -0,61% 8032,14 7991,10 +0,51% +4,15% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-09 1396,32 1390,39 +0,43% +8,90% 5154,38 5144,58 +0,19% +4,41% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-09 174,24 174,84 -0,34% +34,04% 780,02 782,32 -0,29% +39,02% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-09 283,82 286,89 -1,07% +43,92% 1398,38 1408,31 -0,71% +39,34% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-09 16,81 16,88 -0,41% +55,94% 8,00 8,06 -0,67% +40,77% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-09 85,44 85,76 -0,37% +54,47% 315,39 317,32 -0,61% +39,28% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-09 24,89 24,97 -0,32% +61,41% 14,07 14,13 -0,41% +53,43% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-09 20,45 20,52 -0,34% +48,62% 56,54 56,72 -0,32% +42,76% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-09 17,00 17,07 -0,41% +55,54% 62,75 63,16 -0,64% +40,23% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-09 244,88 245,72 -0,34% +34,61% 1096,25 1099,47 -0,29% +39,61% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-09 4147,08 4162,68 -0,37% +69,71% 15308,50 15402,30 -0,61% +53,01% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-09 2380,85 2406,54 -1,07% +53,32% 11730,40 11813,50 -0,70% +48,45% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-09 1877,04 1884,11 -0,38% +65,49% 6928,91 6971,40 -0,61% +49,21% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-09 1751,23 1757,80 -0,37% +65,98% 6464,49 6504,04 -0,61% +49,65% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-09 2327,61 2335,50 -0,34% +46,64% 10420,00 10450,20 -0,29% +52,09% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-09 22,86 22,95 -0,39% +68,83% 84,39 84,92 -0,63% +52,22% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-09 1771,93 1777,92 -0,34% +43,26% 7932,40 7955,30 -0,29% +48,59% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-09 2517,12 2526,34 -0,36% +71,80% 1198,65 1206,07 -0,62% +55,10% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-09 254,11 254,50 -0,15% +25,79% 1137,57 1138,76 -0,10% +30,46% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-09 176,25 176,54 -0,16% +26,49% 731,49 731,18 +0,04% +29,43% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-09 185,87 186,14 -0,15% +30,52% 915,78 913,74 +0,22% +26,37% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-09 19,99 20,01 -0,10% +40,28% 73,79 74,04 -0,33% +26,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-09 275,99 276,41 -0,15% +27,87% 1235,52 1236,80 -0,10% +32,63% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-09 252,56 252,94 -0,15% +27,94% 1130,64 1131,78 -0,10% +32,70% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-09 2835,34 2839,54 -0,15% +35,95% 12693,00 12705,50 -0,10% +41,01% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-09 3180,12 3184,84 -0,15% +38,89% 14236,40 14250,60 -0,10% +44,05% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-09 1370,72 1372,85 -0,16% +36,35% 5688,90 5685,93 +0,05% +39,52% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-09 1438,82 1440,96 -0,15% +38,68% 6441,17 6447,58 -0,10% +43,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-09 1438,72 1440,84 -0,15% +40,27% 6440,72 6447,04 -0,10% +45,48% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-09 150,59 150,82 -0,15% +35,78% 674,15 674,84 -0,10% +40,82% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-09 154,43 154,66 -0,15% +38,13% 691,34 692,03 -0,10% +43,26% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-09 2860,45 2864,67 -0,15% +36,32% 12805,40 12818,00 -0,10% +41,39% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-09 2253,95 2257,28 -0,15% +40,47% 10090,30 10100,20 -0,10% +45,69% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-09 4405,76 4395,01 +0,24% +10,88% 745,46 740,56 +0,66% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-09 15,39 15,35 +0,26% +13,83% 56,81 56,80 +0,02% +9,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-09 181,80 181,38 +0,23% +11,59% 813,86 811,59 +0,28% +16,93% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-09 14,73 14,70 +0,20% +13,75% 54,37 54,39 -0,03% +9,06% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-09 4326,49 4315,94 +0,24% +10,88% 732,04 727,24 +0,66% +12,14% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-09 14,34 14,30 +0,28% +12,65% 39,65 39,53 +0,30% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-09 190,64 190,20 +0,23% +11,89% 853,44 851,05 +0,28% +17,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-09 180,11 179,70 +0,23% +11,06% 806,30 804,07 +0,28% +16,37% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-09 1934,09 1929,61 +0,23% +12,23% 8658,34 8634,04 +0,28% +17,60% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-09 1500,52 1496,93 +0,24% +14,74% 5539,02 5538,79 0,00% +10,02% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-09 2041,01 2036,28 +0,23% +12,89% 9136,99 9111,33 +0,28% +18,30% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-09 1933,24 1928,77 +0,23% +12,22% 8654,54 8630,28 +0,28% +17,59% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-09 1407,50 1404,24 +0,23% +12,84% 6300,96 6283,27 +0,28% +18,25% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-09 133,97 133,66 +0,23% +12,20% 599,74 598,06 +0,28% +17,58% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-09 149,44 149,10 +0,23% +12,73% 669,00 667,15 +0,28% +18,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-09 194,58 195,56 -0,50% +20,92% 958,70 959,98 -0,13% +17,92% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-09 1942,31 1937,79 +0,23% +12,28% 8695,14 8670,64 +0,28% +17,66% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-09 1360,76 1357,59 +0,23% +12,30% 6091,71 6074,54 +0,28% +17,68% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-09 2087,86 2083,00 +0,23% +13,23% 9346,72 9320,38 +0,28% +18,65% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-09 233,39 231,80 +0,69% +18,29% 1044,82 1037,19 +0,74% +22,69% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-09 302,76 300,70 +0,69% +19,74% 1355,37 1345,48 +0,74% +24,19% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-09 2479,01 2462,12 +0,69% +27,82% 11097,80 11016,80 +0,74% +32,57% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-09 3386,54 3363,47 +0,69% +30,60% 15160,50 15049,80 +0,74% +35,45% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-09 1804,68 1792,39 +0,69% +27,78% 8079,01 8020,05 +0,74% +32,53% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-09 1489,70 1479,55 +0,69% +32,17% 6668,94 6620,25 +0,74% +37,08% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-09 2687,23 2668,90 +0,69% +32,35% 12029,90 11942,00 +0,74% +37,27% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-09 2790,18 2767,20 +0,83% -16,97% 472,10 466,27 +1,25% -12,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-09 114,03 113,10 +0,82% -17,12% 510,48 506,07 +0,87% -14,04% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-09 87,62 86,91 +0,82% -20,05% 392,25 388,88 +0,87% -17,08% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-09 7,63 7,57 +0,79% -26,99% 4,31 4,28 +0,70% -30,60% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-09 8,38 8,31 +0,84% -26,94% 22,99 22,71 +1,23% -36,05% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-09 8,70 8,63 +0,81% -24,48% 4,14 4,12 +0,56% -31,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-09 7,71 7,64 +0,92% -26,99% 21,32 21,12 +0,93% -29,87% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-09 8,77 8,70 +0,80% -24,00% 32,37 32,19 +0,57% -31,48% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-09 8,74 8,67 +0,81% -24,66% 39,13 38,79 +0,86% -21,86% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-09 6,23 6,18 +0,81% -34,49% 23,00 22,87 +0,57% -40,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-09 82,77 82,09 +0,83% -18,50% 370,54 367,31 +0,88% -15,47% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-09 3032,81 3007,83 +0,83% -9,49% 513,15 506,82 +1,25% -4,10% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-09 246,53 244,52 +0,82% -9,60% 1103,64 1094,10 +0,87% -6,24% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-09 225,84 224,00 +0,82% -10,42% 1011,02 1002,29 +0,87% -7,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-09 1051,42 1042,79 +0,83% -12,37% 4706,89 4665,96 +0,88% -9,12% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-09 1117,92 1108,67 +0,83% +7,03% 4126,69 4102,19 +0,60% -3,50% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-09 2734,19 2711,75 +0,83% -1,82% 12240,10 12133,70 +0,88% +1,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-09 999,08 990,88 +0,83% -12,39% 4472,58 4433,69 +0,88% -9,14% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-09 1004,40 996,16 +0,83% -1,95% 4496,40 4457,32 +0,88% +1,70% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-09 81,55 80,88 +0,83% -12,46% 365,07 361,90 +0,88% -9,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-09 95,97 95,18 +0,83% -2,33% 429,63 425,88 +0,88% +1,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-09 994,74 986,57 +0,83% -12,17% 4453,15 4414,41 +0,88% -8,91% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-09 1221,12 1211,09 +0,83% -0,71% 5466,59 5419,02 +0,88% +2,98% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-09 19,99 19,88 +0,55% +16,83% 73,79 73,56 +0,32% +12,02% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-09 15,65 15,56 +0,58% +28,59% 70,06 69,62 +0,63% +33,37% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-09 18,61 18,50 +0,59% +28,97% 83,31 82,78 +0,64% +33,76% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-09 22,54 22,41 +0,58% +39,57% 100,91 100,27 +0,63% +44,75% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-09 2136,18 2123,78 +0,58% +41,34% 9563,04 9502,85 +0,63% +46,59% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-09 44,79 44,59 +0,45% +110,98% 165,34 164,99 +0,21% +90,22% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-09 3313,56 3298,05 +0,47% +103,17% 14833,80 14757,10 +0,52% +110,72% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-09 21,59 21,37 +1,03% +88,23% 79,70 79,07 +0,79% +69,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-09 200,54 198,32 +1,12% +87,14% 740,27 733,80 +0,88% +68,73% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-09 176,68 174,66 +1,16% +62,85% 790,94 781,52 +1,21% +68,91% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-09 324,51 320,79 +1,16% +62,67% 1452,73 1435,37 +1,21% +68,71% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-09 26,42 26,12 +1,15% +77,20% 73,05 72,20 +1,17% +70,21% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-09 221,34 218,88 +1,12% +88,09% 817,05 809,88 +0,89% +69,58% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-09 213,57 211,20 +1,12% +99,52% 788,37 781,46 +0,88% +79,89% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-09 251,89 249,10 +1,12% +104,27% 929,83 921,70 +0,88% +84,18% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-09 211,65 209,30 +1,12% +99,44% 781,28 774,43 +0,89% +79,82% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-09 196,48 194,23 +1,16% +75,73% 879,58 869,08 +1,21% +82,26% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-09 283,76 282,97 +0,28% +23,28% 1270,31 1266,15 +0,33% +27,86% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-09 25,38 25,32 +0,24% +43,63% 93,69 93,69 0,00% +29,50% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-09 24,15 24,09 +0,25% +45,05% 89,15 89,14 +0,01% +30,78% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-09 246,69 246,02 +0,27% +25,68% 1104,36 1100,82 +0,32% +30,35% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-09 4830,12 4816,57 +0,28% +35,71% 21623,00 21551,70 +0,33% +40,75% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-09 2393,10 2387,29 +0,24% +55,97% 8833,89 8833,21 +0,01% +40,62% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-09 3040,13 3032,72 +0,24% +57,07% 11222,30 11221,40 +0,01% +41,62% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-09 129,18 129,13 +0,04% +20,16% 476,86 477,79 -0,20% +8,34% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-09 307,72 307,48 +0,08% +7,69% 1377,57 1375,82 +0,13% +11,69% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-09 129,69 129,64 +0,04% +20,48% 478,74 479,68 -0,20% +8,63% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-09 290,93 290,71 +0,08% +8,52% 1302,41 1300,78 +0,13% +12,55% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-09 21,10 20,98 +0,57% +17,68% 94,46 93,88 +0,62% +22,75% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-09 14,48 14,40 +0,56% +22,61% 53,45 53,28 +0,32% +19,27% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-09 20,13 20,02 +0,55% +16,49% 90,12 89,58 +0,60% +21,51% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-09 105,59 102,52 +2,99% +10,89% 472,69 458,73 +3,05% +15,67% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-09 127,76 124,30 +2,78% +18,99% 471,61 459,92 +2,54% +15,75% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-09 94,62 91,88 +2,98% +9,76% 423,58 411,12 +3,03% +14,48% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-09 114,50 111,40 +2,78% +17,77% 422,67 412,19 +2,54% +14,57% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-09 18,56 18,45 +0,60% +35,77% 68,51 68,27 +0,36% +32,07% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-09 15,22 15,13 +0,59% +26,83% 68,14 67,70 +0,64% +32,29% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-09 65,81 65,38 +0,66% +38,61% 294,61 292,54 +0,71% +44,57% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-09 79,63 79,27 +0,45% +48,73% 293,95 293,31 +0,22% +44,68% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-09 59,18 58,79 +0,66% +37,21% 264,93 263,06 +0,71% +43,12% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-09 71,61 71,28 +0,46% +47,25% 264,34 263,74 +0,23% +43,24% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-09 13,21 13,08 +0,99% +16,29% 59,14 58,53 +1,04% +21,29% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-09 12,20 12,08 +0,99% +18,68% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-09 15,54 15,39 +0,97% +22,36% 57,36 56,94 +0,74% +19,03% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-09 12,17 12,03 +1,16% +12,89% 54,48 53,83 +1,21% +17,76% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-09 25,11 25,02 +0,36% +2,74% 92,69 92,58 +0,12% -1,49% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-09 26,03 25,93 +0,39% +4,75% 116,53 116,02 +0,44% +9,77% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-09 23,49 23,46 +0,13% +14,36% 86,71 86,80 -0,11% +9,65% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-09 45,55 45,32 +0,51% +12,80% 203,91 202,78 +0,56% +18,21% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-09 33,86 33,77 +0,27% +23,17% 124,99 124,95 +0,03% +18,10% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-09 29,76 29,79 -0,10% +25,36% 133,23 133,29 -0,05% +31,36% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-09 26,26 26,36 -0,38% +36,84% 96,94 97,53 -0,61% +31,20% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-09 17,04 17,05 -0,06% -5,65% 76,28 76,29 -0,01% -1,13% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-09 23,26 23,23 +0,13% +16,53% 104,13 103,94 +0,18% +22,11% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-09 29,17 29,05 +0,41% +7,76% 130,59 129,98 +0,46% +12,92% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-09 19,06 19,03 +0,16% +14,00% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-09 22,33 22,30 +0,13% +17,65% 82,43 82,51 -0,10% +12,80% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-09 20,04 19,96 +0,40% +6,99% 89,71 89,31 +0,45% +12,12% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-09 18,25 18,15 +0,55% -1,08% 81,70 81,21 +0,60% +3,65% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-09 14,19 14,15 +0,28% +8,57% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-09 16,47 16,42 +0,30% +7,93% 60,80 60,76 +0,07% +3,48% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-09 16,48 16,39 +0,55% -1,85% 73,78 73,34 +0,60% +2,85% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-09 16,28 16,33 -0,31% -2,92% 72,88 73,07 -0,26% +1,73% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-09 17,28 17,23 +0,29% -4,48% 77,36 77,10 +0,34% +0,10% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-09 19,41 19,41 0,00% +8,01% 86,89 86,85 +0,05% +13,16% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-09 17,35 17,36 -0,06% +7,10% 77,67 77,68 -0,01% +12,20% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-09 16,88 16,76 +0,72% -6,43% 75,57 74,99 +0,77% -1,95% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-09 53,21 52,82 +0,74% -7,12% 238,21 236,34 +0,79% -2,67% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-09 25,92 25,84 +0,31% +8,09% 116,04 115,62 +0,36% +13,27% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-09 37,33 37,22 +0,30% +7,27% 167,12 166,54 +0,34% +12,41% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-09 12,21 12,04 +1,41% -10,88% 54,66 53,87 +1,46% -6,61% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-09 24,23 24,19 +0,17% -0,90% 108,47 108,24 +0,21% +3,85% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-09 23,51 23,45 +0,26% +32,53% 86,78 86,77 +0,02% +27,07% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-09 26,21 26,09 +0,46% +20,51% 117,33 116,74 +0,51% +26,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-09 26,03 26,02 +0,04% +21,47% 116,53 116,43 +0,09% +27,28% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-09 26,82 26,82 0,00% +25,86% 99,00 99,24 -0,24% +20,67% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-09 22,34 22,33 +0,04% +4,20% 100,01 99,92 +0,09% +9,19% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-09 21,31 21,31 0,00% +9,73% 78,66 78,85 -0,24% +5,21% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-09 32,58 32,50 +0,25% -3,87% 145,85 145,42 +0,30% +0,74% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-09 33,81 33,74 +0,21% +4,35% 151,36 150,97 +0,26% +9,35% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-09 22,60 22,61 -0,04% +13,91% 83,43 83,66 -0,28% +9,22% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-09 45,72 45,63 +0,20% +3,58% 204,68 204,17 +0,25% +8,54% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-09 48,84 48,51 +0,68% +2,58% 218,64 217,06 +0,73% +7,50% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-09 16,20 16,34 -0,86% -15,01% 72,52 73,11 -0,81% -10,93% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-09 16,64 16,82 -1,07% -7,19% 61,42 62,24 -1,30% -11,02% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-09 14,52 14,65 -0,89% -15,63% 65,00 65,55 -0,84% -11,59% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-09 37,11 36,89 +0,60% +35,19% 166,13 165,06 +0,65% +41,67% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-09 68,66 69,09 -0,62% +20,35% 307,37 309,14 -0,57% +26,11% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-09 16,87 16,89 -0,12% -5,81% 75,52 75,57 -0,07% -1,30% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-09 44,10 44,16 -0,14% -6,55% 197,42 197,59 -0,09% -2,07% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-09 55,20 54,93 +0,49% +11,04% 203,76 203,25 +0,26% +6,47% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-09 14,54 14,59 -0,34% -0,14% 65,09 65,28 -0,29% +4,65% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-09 8,33 8,36 -0,36% -0,95% 37,29 37,41 -0,31% +3,79% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-09 29,61 29,22 +1,33% -2,69% 132,56 130,75 +1,38% +1,97% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-09 21,67 21,42 +1,17% +12,86% 97,01 95,84 +1,22% +18,27% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-09 44,30 44,68 -0,85% -14,25% 198,32 199,92 -0,80% -10,14% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-09 18,55 18,40 +0,82% +8,23% 83,04 82,33 +0,86% +13,41% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-09 26,14 26,06 +0,31% +15,41% 117,02 116,61 +0,36% +20,94% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-09 16,43 16,38 +0,31% +4,58% 68,19 67,84 +0,51% +11,40% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-09 18,45 18,40 +0,27% +18,19% 82,60 82,33 +0,32% +23,85% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-09 24,85 24,84 +0,04% +29,02% 91,73 91,91 -0,19% +23,71% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-09 59,91 59,75 +0,27% +17,33% 268,20 267,35 +0,32% +22,95% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-09 54,33 54,41 -0,15% +3,01% 243,22 243,46 -0,10% +7,39% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-09 48,09 48,28 -0,39% +9,02% 177,52 178,64 -0,63% +6,34% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-09 20,31 20,34 -0,15% +2,06% 90,92 91,01 -0,10% +6,40% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-09 17,28 17,34 -0,35% +8,07% 63,79 64,16 -0,58% +5,41% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-09 44,02 44,51 -1,10% +47,37% 162,50 164,69 -1,33% +43,75% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-09 37,39 37,81 -1,11% +45,26% 138,02 139,90 -1,34% +41,69% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-09 22,84 22,98 -0,61% +21,75% 102,25 102,82 -0,56% +26,92% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-09 13,23 13,35 -0,90% +22,73% 59,23 59,73 -0,85% +27,94% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-09 22,80 23,00 -0,87% +28,89% 84,16 85,10 -1,10% +25,72% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-09 21,18 21,32 -0,66% +20,62% 94,82 95,40 -0,61% +25,74% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-09 21,14 21,33 -0,89% +27,66% 78,04 78,92 -1,12% +24,52% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-09 39,37 39,81 -1,11% +41,62% 145,33 147,30 -1,34% +38,14% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-09 37,65 38,06 -1,08% +40,28% 138,98 140,83 -1,31% +36,83% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-09 22,85 22,82 +0,13% +3,39% 102,29 102,11 +0,18% +7,79% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-09 20,50 20,47 +0,15% +2,40% 91,77 91,59 +0,20% +6,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-09 14,30 14,34 -0,28% +3,25% 64,02 64,16 -0,23% +7,64% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-09 12,09 12,15 -0,49% +9,31% 44,63 44,96 -0,73% +6,63% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-09 11,33 11,38 -0,44% +8,32% 41,82 42,11 -0,67% +5,66% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-09 21,43 21,51 -0,37% +0,61% 95,94 96,25 -0,32% +4,89% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-09 12,17 12,21 -0,33% -0,81% 54,48 54,63 -0,28% +3,40% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-09 15,69 15,64 +0,32% +1,95% 70,24 69,98 +0,37% +6,28% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-09 15,06 15,05 +0,07% +7,88% 55,59 55,69 -0,17% +5,23% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-09 43,13 43,15 -0,05% +8,94% 159,21 159,66 -0,28% +6,26% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-09 26,79 26,80 -0,04% +7,46% 98,89 99,16 -0,27% +4,82% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-09 49,71 49,98 -0,54% +24,46% 183,50 184,93 -0,77% +21,40% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-09 31,71 31,89 -0,56% +22,72% 117,05 118,00 -0,80% +19,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-09 8,02 8,21 -2,31% +81,45% 35,90 36,74 -2,27% +89,16% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-09 6,02 6,17 -2,43% +85,80% 26,95 27,61 -2,38% +93,70% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-09 7,28 7,46 -2,41% +92,08% 26,87 27,60 -2,64% +87,36% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-09 7,41 7,58 -2,24% +78,99% 33,17 33,92 -2,19% +86,59% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-09 6,71 6,88 -2,47% +89,01% 24,77 25,46 -2,70% +84,37% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-09 17,11 17,07 +0,23% +2,70% 76,60 76,38 +0,28% +7,07% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-09 14,62 14,58 +0,27% +1,32% 65,45 65,24 +0,32% +5,62% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-09 7,50 7,47 +0,40% +11,11% 33,58 33,42 +0,45% +15,83% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-09 9,09 9,07 +0,22% +17,75% 33,55 33,56 -0,02% +14,85% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-09 6,42 6,39 +0,47% +9,74% 28,74 28,59 +0,52% +14,41% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-09 11,87 11,84 +0,25% +16,14% 43,82 43,81 +0,02% +13,29% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-09 5,81 5,81 0,00% +0,52% 26,01 26,00 +0,05% +4,79% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-09 3,82 3,83 -0,26% +2,69% 17,10 17,14 -0,21% +7,05% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-09 7,07 7,08 -0,14% +6,48% 26,10 26,20 -0,38% +3,86% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-09 3,60 3,60 0,00% +1,98% 16,12 16,11 +0,05% +6,32% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-09 6,63 6,65 -0,30% +5,41% 24,47 24,61 -0,54% +2,82% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-09 22,62 22,46 +0,71% -1,78% 101,26 100,50 +0,76% +2,39% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-09 10,81 10,73 +0,75% +1,12% 39,90 39,70 +0,51% -1,36% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-09 18,17 18,04 +0,72% -3,09% 81,34 80,72 +0,77% +1,03% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-09 10,68 10,60 +0,75% -0,19% 39,42 39,22 +0,52% -2,64% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-09 19,74 19,60 +0,71% +1,81% 88,37 87,70 +0,76% +6,13% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-09 19,72 19,62 +0,51% +7,82% 72,79 72,60 +0,27% +5,17% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-09 17,59 17,47 +0,69% +0,40% 78,75 78,17 +0,74% +4,67% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-09 17,59 17,51 +0,46% +6,28% 64,93 64,79 +0,22% +3,67% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-09 3,80 3,80 0,00% -28,30% 17,01 17,00 +0,05% -25,25% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-09 4,59 4,60 -0,22% -24,01% 16,94 17,02 -0,45% -25,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-09 3,43 3,43 0,00% -29,28% 15,36 15,35 +0,05% -26,27% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-09 4,66 4,67 -0,21% -27,19% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-09 37,29 38,21 -2,41% +94,32% 137,65 141,38 -2,64% +89,54% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-09 30,85 31,62 -2,44% +91,50% 113,88 117,00 -2,66% +86,79% 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 2020-12-09 16,73 17,06 -1,93% +59,18% 74,90 76,33 -1,89% +65,95% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-09 26,58 27,12 -1,99% +65,61% 98,12 100,35 -2,22% +61,54% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-09 43,10 43,87 -1,76% +54,26% 192,95 196,30 -1,71% +60,82% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-09 29,39 29,98 -1,97% +56,91% 131,57 134,15 -1,92% +63,58% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-09 45,04 45,93 -1,94% +59,49% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-09 52,14 53,20 -1,99% +63,29% 192,47 196,84 -2,22% +59,28% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-09 32,31 32,56 -0,77% +24,80% 144,64 145,69 -0,72% +30,10% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-09 28,60 28,89 -1,00% +32,10% 105,57 106,90 -1,24% +28,86% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-09 26,11 26,37 -0,99% +30,22% 96,38 97,57 -1,22% +27,02% 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 2020-12-09 22,03 22,43 -1,78% +119,20% 98,62 100,36 -1,74% +120,79% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-09 26,46 26,07 +1,50% +31,05% 118,45 116,65 +1,55% +37,33% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-09 81,27 80,07 +1,50% +33,10% 300,00 296,27 +1,26% +27,62% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-09 29,76 29,45 +1,05% +15,48% 109,86 108,97 +0,81% +10,73% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-09 28,79 28,95 -0,55% +2,82% 106,28 107,12 -0,79% -1,41% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-09 34,34 34,54 -0,58% +3,81% 126,76 127,80 -0,81% -0,47% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-09 33,02 33,21 -0,57% +3,84% 121,89 122,88 -0,81% -0,44% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-09 19,77 19,88 -0,55% +3,08% 72,98 73,56 -0,79% -1,17% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-09 144,48 145,15 -0,46% +34,95% 533,33 537,07 -0,70% +29,39% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-09 47,94 47,63 +0,65% +10,08% 176,97 176,24 +0,41% +5,55% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-09 37,92 37,71 +0,56% -6,65% 169,76 168,73 +0,61% -2,18% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-09 70,75 70,52 +0,33% -10,25% 316,73 315,54 +0,38% -5,95% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-09 40,78 40,50 +0,69% -6,85% 182,56 181,22 +0,74% -2,39% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-09 20,37 20,31 +0,30% +27,39% 75,19 75,15 +0,06% +22,14% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-09 13,09 13,11 -0,15% +37,50% 48,32 48,51 -0,39% +31,84% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-09 175,43 174,88 +0,31% +27,62% 647,58 647,07 +0,08% +22,37% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-09 7,53 7,50 +0,40% +1,89% 27,80 27,75 +0,16% -2,30% kup on-line
HSBC Global Investment Funds Thai Equity E Acc USD (USD) USD 2020-12-09 20,90 20,75 +0,72% +0,97% 77,15 76,78 +0,49% -3,19% kup on-line
HSBC Global Investment Funds Turkey Equity E Acc EUR (EUR) EUR 2020-12-09 17,13 16,98 +0,88% -12,15% 76,69 75,98 +0,93% -7,95% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-09 105,09 103,95 +1,10% -6,05% 470,46 464,99 +1,18% -1,55% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-09 293,39 292,03 +0,47% +9,47% 1313,42 1306,31 +0,54% +14,71% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-09 440,55 434,93 +1,29% +49,80% 1972,21 1945,53 +1,37% +56,97% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-09 149,32 149,72 -0,27% -9,45% 668,46 669,73 -0,19% -5,12% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-09 263,02 261,07 +0,75% +10,79% 1177,46 1168,16 +0,80% +16,10% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-09 318,92 316,50 +0,76% +21,26% 1177,26 1171,08 +0,53% +16,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-09 222,88 221,23 +0,75% +8,39% 997,77 989,89 +0,80% +13,58% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-09 247,48 245,64 +0,75% +10,24% 1107,89 1099,12 +0,80% +15,52% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-09 300,08 297,81 +0,76% +20,64% 1107,72 1101,93 +0,53% +15,68% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-09 53,97 53,67 +0,56% +2,10% 199,22 198,58 +0,32% -2,11% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-09 123,06 122,38 +0,56% -0,06% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-09 42,06 41,83 +0,55% +9,53% 155,26 154,78 +0,31% +5,02% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-09 38,06 37,86 +0,53% +0,58% 170,38 169,41 +0,58% +5,40% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-09 29,36 29,20 +0,55% -2,00% 131,44 130,66 +0,60% +2,69% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-09 34,72 34,53 +0,55% +0,06% 155,43 154,50 +0,60% +4,85% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-09 91,34 90,79 +0,61% -24,87% 408,90 406,24 +0,66% -21,27% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-09 33,71 33,50 +0,63% -29,99% 150,91 149,90 +0,68% -26,64% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-09 61,17 60,80 +0,61% -29,03% 225,80 224,97 +0,37% -31,95% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-09 85,92 85,41 +0,60% -25,24% 384,64 382,17 +0,65% -21,66% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-09 31,73 31,54 +0,60% -30,36% 142,05 141,13 +0,65% -27,02% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-09 56,91 56,17 +1,32% -14,70% 254,77 251,33 +1,37% -10,62% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-09 42,81 42,26 +1,30% -18,30% 191,65 189,09 +1,35% -14,39% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-09 52,95 52,26 +1,32% -15,13% 237,04 233,84 +1,37% -11,07% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-09 17,96 17,67 +1,64% -14,92% 80,40 79,06 +1,69% -10,85% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-09 16,32 16,05 +1,68% -15,31% 73,06 71,82 +1,73% -11,25% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-09 24,60 24,20 +1,65% -14,08% 90,81 89,54 +1,41% -17,62% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-09 9,61 9,45 +1,69% -18,28% 43,02 42,28 +1,74% -14,37% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-09 275,18 273,52 +0,61% +2,87% 1231,90 1223,87 +0,66% +7,79% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-09 202,64 201,42 +0,61% +0,17% 907,16 901,25 +0,66% +4,97% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-09 241,70 240,26 +0,60% +2,10% 1082,02 1075,04 +0,65% +6,98% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-09 116,03 115,33 +0,61% -6,37% 519,43 516,04 +0,66% -1,88% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-09 123,03 122,28 +0,61% -5,00% 454,15 452,45 +0,38% -8,92% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-09 112,21 111,54 +0,60% -6,82% 502,33 499,09 +0,65% -2,35% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-09 119,93 119,20 +0,61% -5,47% 442,71 441,05 +0,38% -9,36% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-09 44,44 44,11 +0,75% +15,49% 198,94 197,37 +0,80% +21,02% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-09 37,34 37,06 +0,76% +12,71% 167,16 165,82 +0,81% +18,11% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-09 40,81 40,51 +0,74% +14,93% 182,69 181,26 +0,79% +20,43% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-09 49,40 49,03 +0,75% +25,76% 182,35 181,42 +0,52% +20,58% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-09 226,84 225,34 +0,67% +10,27% 1015,49 1008,28 +0,72% +15,55% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-09 211,47 210,08 +0,66% +9,91% 946,69 940,00 +0,71% +15,17% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-09 146,99 146,78 +0,14% +0,29% 542,60 543,10 -0,09% -3,84% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-09 409,90 409,33 +0,14% -1,26% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-09 140,27 140,07 +0,14% -0,21% 517,79 518,27 -0,09% -4,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-09 163,72 162,49 +0,76% +5,36% 732,92 727,06 +0,81% +10,41% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-09 35,20 34,93 +0,77% +15,30% 129,94 129,24 +0,54% +10,55% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-09 20,26 20,10 +0,80% +11,93% 74,79 74,37 +0,56% +7,32% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-09 32,69 32,44 +0,77% +14,74% 120,67 120,03 +0,53% +10,01% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-09 18,39 18,25 +0,77% +11,32% 67,88 67,53 +0,53% +6,73% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-09 21,38 21,28 +0,47% +18,65% 95,71 95,22 +0,52% +24,33% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-09 25,98 25,84 +0,54% +29,90% 95,90 95,61 +0,31% +24,55% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-09 20,72 20,61 +0,53% +27,27% 76,49 76,26 +0,30% +22,03% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-09 19,76 19,66 +0,51% +18,11% 88,46 87,97 +0,56% +23,77% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-09 78,05 77,64 +0,53% +26,81% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-09 23,97 23,84 +0,55% +29,29% 88,48 88,21 +0,31% +23,96% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-09 265,76 263,24 +0,96% +22,76% 981,03 974,01 +0,72% +17,71% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-09 247,85 245,50 +0,96% +22,15% 914,91 908,38 +0,72% +17,12% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-09 539,97 542,90 -0,54% +46,15% 1993,25 2008,78 -0,77% +40,13% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-09 504,93 507,67 -0,54% +45,44% 1863,90 1878,43 -0,77% +39,45% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-09 46,65 46,36 +0,63% +28,80% 208,84 207,44 +0,67% +34,96% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-09 56,57 56,21 +0,64% +40,90% 208,82 207,98 +0,40% +35,09% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-09 43,36 43,09 +0,63% +28,13% 194,11 192,81 +0,68% +34,27% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-09 52,56 52,23 +0,63% +40,20% 194,02 193,26 +0,40% +34,42% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-09 16,52 16,35 +1,04% +15,28% 73,96 73,16 +1,09% +20,80% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-09 20,08 19,86 +1,11% +26,13% 74,12 73,48 +0,87% +20,93% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-09 16,49 16,32 +1,04% +23,61% 60,87 60,39 +0,80% +18,52% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-09 15,13 14,97 +1,07% +14,62% 67,73 66,98 +1,12% +20,11% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-09 18,35 18,15 +1,10% +25,51% 67,74 67,16 +0,86% +20,34% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-09 32,36 31,74 +1,95% -10,88% 144,87 142,02 +2,00% -6,61% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-09 24,44 23,97 +1,96% -14,72% 109,41 107,25 +2,01% -10,64% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-09 30,11 29,53 +1,96% -11,31% 134,79 132,13 +2,01% -7,06% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-09 36,35 35,65 +1,96% -2,94% 134,18 131,91 +1,72% -6,94% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-09 26,02 25,71 +1,21% +34,33% 116,48 115,04 +1,26% +40,77% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-09 20,01 19,78 +1,16% +43,75% 89,58 88,51 +1,21% +50,63% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-09 23,36 23,09 +1,17% +46,92% 86,23 85,44 +0,93% +40,87% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-09 18,85 18,63 +1,18% +43,13% 84,39 83,36 +1,23% +49,98% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-09 21,96 21,70 +1,20% +46,21% 81,06 80,29 +0,96% +40,18% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-09 12,73 12,55 +1,43% -7,42% 56,99 56,16 +1,48% -2,98% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-09 11,23 11,07 +1,45% -5,39% 41,45 40,96 +1,21% -9,29% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-09 7,17 7,07 +1,41% -13,72% 32,10 31,63 +1,46% -9,59% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-09 4,06 4,00 +1,50% -11,93% 14,99 14,80 +1,26% -15,56% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-09 10,55 10,40 +1,44% -5,89% 38,94 38,48 +1,20% -9,76% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-09 6,86 6,76 +1,48% -14,14% 30,71 30,25 +1,53% -10,03% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-09 16,51 16,29 +1,35% -14,23% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-09 3,82 3,77 +1,33% -12,39% 14,10 13,95 +1,09% -15,99% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-09 23,92 23,62 +1,27% +15,61% 107,08 105,69 +1,32% +21,15% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-09 22,44 22,15 +1,31% +26,49% 82,83 81,96 +1,07% +21,28% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-09 19,28 19,04 +1,26% +23,67% 71,17 70,45 +1,02% +18,57% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-09 22,49 22,21 +1,26% +14,98% 100,68 99,38 +1,31% +20,49% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-09 80,73 79,71 +1,28% +23,31% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-09 21,09 20,82 +1,30% +25,91% 77,85 77,04 +1,06% +20,72% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-09 153,24 151,59 +1,09% +16,30% 565,67 560,90 +0,85% +11,51% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-09 7,06 6,90 +2,32% -29,47% 31,61 30,87 +2,37% -26,09% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-09 5,22 5,11 +2,15% -24,57% 23,37 22,86 +2,20% -20,95% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-09 8,56 8,36 +2,39% -22,74% 31,60 30,93 +2,15% -25,93% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-09 6,13 5,99 +2,34% -31,43% 27,44 26,80 +2,39% -28,15% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-09 6,58 6,43 +2,33% -29,78% 29,46 28,77 +2,38% -26,41% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-09 8,02 7,83 +2,43% -23,11% 29,61 28,97 +2,19% -26,27% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-09 35,06 34,80 +0,75% +24,46% 129,42 128,76 +0,51% +19,33% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-09 123,40 122,50 +0,73% +21,03% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-09 31,52 31,29 +0,74% +23,51% 116,35 115,78 +0,50% +18,42% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-09 219,30 217,60 +0,78% +12,97% 981,74 973,65 +0,83% +18,38% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-09 266,22 264,11 +0,80% +23,64% 982,72 977,23 +0,56% +18,55% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-09 206,78 205,18 +0,78% +12,41% 925,69 918,08 +0,83% +17,79% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-09 250,46 248,48 +0,80% +23,03% 924,55 919,40 +0,56% +17,96% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-09 154,54 152,21 +1,53% -11,59% 691,83 681,06 +1,58% -7,35% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-09 187,33 184,47 +1,55% -3,25% 691,51 682,56 +1,31% -7,24% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-09 111,49 109,79 +1,55% -6,14% 411,55 406,23 +1,31% -10,00% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-09 144,69 142,50 +1,54% -12,03% 647,73 637,62 +1,59% -7,82% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-09 175,19 172,52 +1,55% -3,74% 646,70 638,34 +1,31% -7,70% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-09 106,16 104,54 +1,55% -6,59% 391,88 386,81 +1,31% -10,44% kup on-line
Schroder International Selection Global Recovery USD 2020-12-09 134,06 132,15 +1,45% -2,26% 494,87 488,97 +1,21% -6,29% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-09 254,94 251,87 +1,22% +9,43% 941,09 931,94 +0,98% +4,92% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-09 232,64 229,84 +1,22% +7,86% 858,77 850,43 +0,98% +3,42% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-09 198,61 196,26 +1,20% -0,53% 889,12 878,16 +1,25% +4,24% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-09 238,54 235,68 +1,21% +8,88% 880,55 872,04 +0,98% +4,39% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-09 250,01 248,07 +0,78% +26,50% 1119,22 1109,99 +0,83% +32,56% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-09 287,93 285,66 +0,79% +29,33% 1062,86 1056,97 +0,56% +24,00% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-09 223,07 221,33 +0,79% +25,08% 998,62 990,34 +0,84% +31,07% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-09 80,34 80,69 -0,43% +33,12% 359,66 361,05 -0,38% +39,50% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-09 97,37 97,77 -0,41% +45,70% 359,43 361,76 -0,64% +39,70% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-09 90,39 90,76 -0,41% +44,97% 333,67 335,82 -0,64% +39,00% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-09 66,79 66,27 +0,78% +23,69% 246,55 245,21 +0,55% +18,59% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-09 63,78 63,28 +0,79% +23,08% 235,44 234,14 +0,55% +18,01% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-09 224,28 222,78 +0,67% +7,56% 827,91 824,31 +0,44% +3,13% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-09 210,42 209,02 +0,67% +7,03% 776,74 773,39 +0,43% +2,62% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-09 230,18 228,62 +0,68% +11,82% 849,69 845,92 +0,45% +7,21% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-09 892,29 886,31 +0,67% +8,64% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-09 36,88 36,95 -0,19% +1,71% 165,10 165,33 -0,14% +6,58% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-09 26,22 26,28 -0,23% -1,43% 117,38 117,59 -0,18% +3,29% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-09 32,36 32,43 -0,22% +0,94% 144,87 145,11 -0,17% +5,77% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-09 118,89 117,03 +1,59% +2,76% 532,24 523,65 +1,64% +7,68% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-09 184,83 181,92 +1,60% +4,45% 682,28 673,12 +1,36% +0,15% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-09 106,95 105,28 +1,59% +1,99% 478,78 471,07 +1,64% +6,88% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-09 160,74 158,21 +1,60% +3,69% 593,36 585,39 +1,36% -0,58% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-09 10,65 10,49 +1,53% +8,01% 39,31 38,81 +1,29% +3,56% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-09 16,80 16,63 +1,02% -2,95% 75,21 74,41 +1,07% +1,70% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-09 17,92 17,75 +0,96% +2,75% 66,15 65,68 +0,72% -1,48% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-09 16,18 16,03 +0,94% -3,46% 72,43 71,73 +0,99% +1,16% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-09 17,79 17,62 +0,96% -1,77% 65,67 65,20 +0,73% -5,81% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-09 1,21 1,20 +0,83% +2,54% 5,42 5,37 +0,88% +7,45% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-09 1,47 1,45 +1,38% +13,08% 5,43 5,37 +1,14% +8,42% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-09 32,81 32,68 +0,40% -11,47% 146,88 146,23 +0,45% -7,23% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-09 40,01 39,85 +0,40% -3,12% 147,69 147,45 +0,17% -7,11% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-09 30,05 29,93 +0,40% -5,83% 110,93 110,74 +0,17% -9,71% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-09 30,46 30,34 +0,40% -11,89% 136,36 135,76 +0,44% -7,67% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-09 37,03 36,88 +0,41% -3,59% 136,69 136,46 +0,17% -7,56% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-09 13,49 13,46 +0,22% -9,77% 60,39 60,23 +0,27% -5,44% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-09 12,05 12,02 +0,25% -1,23% 44,48 44,48 +0,01% -5,30% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-09 12,64 12,62 +0,16% -10,29% 56,59 56,47 +0,21% -5,99% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-09 11,33 11,31 +0,18% -1,82% 41,82 41,85 -0,06% -5,86% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-09 180,79 178,57 +1,24% -5,28% 809,34 799,01 +1,29% -0,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-09 116,04 114,66 +1,20% -0,04% 519,48 513,05 +1,25% +4,74% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-09 221,03 218,28 +1,26% +3,67% 815,91 807,66 +1,02% -0,60% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-09 150,36 148,49 +1,26% +0,65% 555,04 549,43 +1,02% -3,50% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-09 164,01 162,00 +1,24% -5,98% 734,22 724,87 +1,29% -1,48% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-09 198,93 196,46 +1,26% +2,90% 734,33 726,92 +1,02% -1,34% kup on-line
Schroder International Selection QEP Global Blend A Acc EUR (EUR) EUR 2020-12-09 183,81 181,87 +1,07% -5,90% 822,86 813,78 +1,12% -1,39% kup on-line
Schroder International Selection QEP Global Blend A Acc USD (USD) USD 2020-12-09 165,24 163,46 +1,09% +2,94% 609,97 604,82 +0,85% -1,30% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc EUR (EUR) EUR 2020-12-09 130,61 128,99 +1,26% -2,42% 584,70 577,17 +1,31% +2,25% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-09 119,09 117,59 +1,28% +6,83% 439,61 435,10 +1,04% +2,43% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-09 114,14 112,70 +1,28% +6,24% 421,34 417,00 +1,04% +1,86% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-09 220,82 218,66 +0,99% -2,17% 988,54 978,39 +1,04% +2,51% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-09 188,95 187,07 +1,00% +7,06% 697,49 692,18 +0,77% +2,65% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-09 201,20 199,23 +0,99% -2,90% 900,71 891,46 +1,04% +1,75% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-09 172,04 170,33 +1,00% +6,28% 635,07 630,24 +0,77% +1,90% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-09 156,36 154,07 +1,49% -21,77% 699,98 689,19 +1,57% -18,02% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-09 177,95 176,10 +1,05% -14,63% 656,88 647,43 +1,46% -18,15% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-09 31,10 30,84 +0,84% +31,84% 114,80 114,11 +0,61% +26,41% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-09 21,75 21,57 +0,83% +27,64% 80,29 79,81 +0,60% +22,38% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-09 29,32 29,07 +0,86% +31,19% 108,23 107,56 +0,62% +25,78% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-09 5,50 5,44 +1,10% -13,93% 24,62 24,34 +1,15% -9,81% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-09 8,31 8,21 +1,22% -12,16% 30,68 30,38 +0,98% -15,78% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-09 3,92 3,84 +2,08% -15,15% 14,47 14,21 +1,84% -18,65% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-09 168,03 167,13 +0,54% +11,68% 752,22 747,82 +0,59% +17,03% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-09 238,39 237,10 +0,54% +19,72% 1067,20 1060,90 +0,59% +25,46% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-09 204,20 203,07 +0,56% +22,22% 753,78 751,38 +0,32% +17,19% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-09 188,25 187,21 +0,56% +20,73% 694,91 692,70 +0,32% +15,76% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-09 147,64 146,85 +0,54% +10,84% 660,94 657,08 +0,59% +16,15% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-09 216,12 214,96 +0,54% +18,85% 967,50 961,84 +0,59% +24,54% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-09 179,36 178,38 +0,55% +21,30% 662,09 660,02 +0,31% +16,31% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-09 306,43 303,39 +1,00% -2,27% 1371,80 1357,52 +1,05% +2,41% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-09 215,76 213,60 +1,01% +4,44% 965,89 955,75 +1,06% +9,45% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-09 373,60 369,83 +1,02% +6,94% 1379,11 1368,41 +0,78% +2,53% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-09 349,30 345,77 +1,02% +5,96% 1289,41 1279,38 +0,78% +1,60% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-09 286,70 283,86 +1,00% -2,76% 1283,47 1270,13 +1,05% +1,90% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-09 203,14 201,11 +1,01% +3,91% 909,40 899,87 +1,06% +8,89% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-09 348,39 344,88 +1,02% +6,41% 1286,05 1276,09 +0,78% +2,03% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-09 184,76 182,18 +1,42% +8,03% 682,02 674,08 +1,18% +3,58% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-09 174,61 172,17 +1,42% +7,06% 644,55 637,05 +1,18% +2,65% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-09 169,86 167,49 +1,42% +7,49% 627,02 619,73 +1,18% +3,06% 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)