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 2020-12-10 139,28 139,18 +0,07% -16,59% 619,09 623,07 -0,64% -14,11% kup on-line
Allianz Global Agricultural Trends A - GBP (GBP) GBP 2020-12-10 151,23 149,92 +0,87% -9,91% 745,40 738,66 +0,91% -12,74% kup on-line
Allianz Global Agricultural Trends AT - EUR (EUR) EUR 2020-12-10 114,70 114,61 +0,08% -16,60% 509,83 513,08 -0,63% -14,12% kup on-line
Allianz Global Agricultural Trends AT - USD (USD) USD 2020-12-10 11,26 11,27 -0,09% -3,68% 41,28 41,60 -0,78% -13,76% kup on-line
Allianz Global Agricultural Trends CT - EUR (EUR) EUR 2020-12-10 118,73 118,64 +0,08% -17,15% 527,74 531,12 -0,64% -14,68% kup on-line
Allianz Global Agricultural Trends IT - EUR (EUR) EUR 2020-12-10 1472,98 1471,83 +0,08% -8,39% 6547,25 6588,94 -0,63% -5,67% kup on-line
Allianz Global Agricultural Trends P - GBP (GBP) GBP 2020-12-10 1400,48 1388,38 +0,87% -2,94% 6902,83 6840,55 +0,91% -5,99% kup on-line
Allianz Global Agricultural Trends RT - GBP (GBP) GBP 2020-12-10 115,91 114,91 +0,87% -2,27% 571,31 566,16 +0,91% -5,34% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc EUR (EUR) EUR 2020-12-10 33,33 33,49 -0,48% +26,39% 148,15 149,93 -1,18% +31,17% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity A Inc USD (USD) USD 2020-12-10 27,28 27,45 -0,62% +37,99% 100,00 101,33 -1,31% +30,69% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc EUR (EUR) EUR 2020-12-10 34,10 34,26 -0,47% +26,48% 151,57 153,37 -1,17% +31,26% kup on-line
Allianz Global Investors Allianz Asia Pacific Equity I Inc USD (USD) USD 2020-12-10 31,37 31,57 -0,63% +38,07% 114,99 116,54 -1,32% +30,77% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity EUR 2020-12-10 143,57 143,65 -0,06% -4,43% 638,15 643,08 -0,77% -0,82% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity AT Acc EUR (EUR) EUR 2020-12-10 10,74 10,75 -0,09% -2,81% 47,74 48,12 -0,80% +0,87% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity CT Acc EUR (EUR) EUR 2020-12-10 10,04 10,04 0,00% -3,28% 44,63 44,95 -0,71% +0,38% kup on-line
Allianz Global Investors Fund Allianz Best Styles Euroland Equity I Inc EUR (EUR) EUR 2020-12-10 11,60 11,60 0,00% -4,45% 51,56 51,93 -0,71% -0,84% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity A Inc EUR (EUR) EUR 2020-12-10 155,77 156,57 -0,51% -0,59% 692,38 700,92 -1,22% +3,17% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity AT (H-EUR) Acc EUR (H) (EUR) EUR 2020-12-10 133,53 134,31 -0,58% +5,27% 593,53 601,27 -1,29% +9,25% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity I Inc EUR (EUR) EUR 2020-12-10 1185,54 1191,66 -0,51% -0,58% 5269,61 5334,70 -1,22% +3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT (H-EUR) (EUR) EUR 2020-12-10 1626,62 1636,22 -0,59% +13,20% 7230,16 7324,87 -1,29% +17,48% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity IT Acc USD (USD) USD 2020-12-10 1563,99 1574,85 -0,69% +10,36% 5733,12 5813,40 -1,38% +4,52% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity P Inc EUR (EUR) EUR 2020-12-10 1629,50 1637,91 -0,51% -0,58% 7242,96 7332,43 -1,22% +3,18% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc EUR (EUR) EUR 2020-12-10 134,31 135,00 -0,51% +0,89% 597,00 604,35 -1,22% +4,70% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity RT Acc GBP (GBP) GBP 2020-12-10 180,09 179,59 +0,28% +8,94% 887,65 884,84 +0,32% +5,46% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc EUR (EUR) EUR 2020-12-10 1785,01 1794,21 -0,51% -0,56% 7934,19 8032,14 -1,22% +3,20% kup on-line
Allianz Global Investors Fund Allianz Best Styles Global Equity W Inc USD (USD) USD 2020-12-10 1386,70 1396,32 -0,69% +8,63% 5083,23 5154,38 -1,38% +2,89% kup on-line
Allianz Global Investors Fund Allianz China Equity A - EUR (EUR) EUR 2020-12-10 173,59 174,24 -0,37% +33,54% 771,59 780,02 -1,08% +37,52% kup on-line
Allianz Global Investors Fund Allianz China Equity A - GBP (GBP) GBP 2020-12-10 285,00 283,82 +0,42% +44,52% 1404,74 1398,38 +0,45% +39,98% kup on-line
Allianz Global Investors Fund Allianz China Equity A - HKD (HKD) HKD 2020-12-10 16,72 16,81 -0,54% +55,10% 7,91 8,00 -1,22% +39,05% kup on-line
Allianz Global Investors Fund Allianz China Equity A - USD (USD) USD 2020-12-10 84,97 85,44 -0,55% +53,63% 311,48 315,39 -1,24% +37,55% kup on-line
Allianz Global Investors Fund Allianz China Equity AT (CNY H2-CNH) - CNY (CNY) CNY 2020-12-10 24,76 24,89 -0,52% +60,57% 13,88 14,07 -1,33% +51,39% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - SGD (SGD) SGD 2020-12-10 20,37 20,45 -0,39% +48,04% 55,92 56,54 -1,10% +41,19% kup on-line
Allianz Global Investors Fund Allianz China Equity AT - USD (USD) USD 2020-12-10 16,91 17,00 -0,53% +54,71% 61,99 62,75 -1,22% +38,52% kup on-line
Allianz Global Investors Fund Allianz China Equity CT - EUR (EUR) EUR 2020-12-10 243,96 244,88 -0,38% +34,10% 1084,38 1096,25 -1,08% +38,10% kup on-line
Allianz Global Investors Fund Allianz China Equity IT - USD (USD) USD 2020-12-10 4124,33 4147,08 -0,55% +68,78% 15118,60 15308,50 -1,24% +51,11% kup on-line
Allianz Global Investors Fund Allianz China Equity P - GBP (GBP) GBP 2020-12-10 2390,81 2380,85 +0,42% +53,96% 11784,10 11730,40 +0,46% +49,13% kup on-line
Allianz Global Investors Fund Allianz China Equity P - USD (USD) USD 2020-12-10 1866,75 1877,04 -0,55% +64,58% 6842,95 6928,91 -1,24% +47,36% kup on-line
Allianz Global Investors Fund Allianz China Equity P2 - USD (USD) USD 2020-12-10 1741,64 1751,23 -0,55% +65,07% 6384,33 6464,49 -1,24% +47,80% kup on-line
Allianz Global Investors Fund Allianz China Equity PT - EUR (EUR) EUR 2020-12-10 2318,95 2327,61 -0,37% +46,10% 10307,50 10420,00 -1,08% +50,45% kup on-line
Allianz Global Investors Fund Allianz China Equity RT - USD (USD) USD 2020-12-10 22,74 22,86 -0,52% +67,95% 83,36 84,39 -1,22% +50,37% kup on-line
Allianz Global Investors Fund Allianz China Equity W - EUR (EUR) EUR 2020-12-10 1765,36 1771,93 -0,37% +42,73% 7846,85 7932,40 -1,08% +46,98% kup on-line
Allianz Global Investors Fund Allianz China Equity WT - HKD (HKD) HKD 2020-12-10 2503,27 2517,12 -0,55% +70,86% 1183,80 1198,65 -1,24% +53,17% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth A - EUR (EUR) EUR 2020-12-10 254,39 254,11 +0,11% +25,93% 1130,74 1137,57 -0,60% +29,68% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-CHF) - CHF (CHF) CHF 2020-12-10 176,45 176,25 +0,11% +26,63% 728,26 731,49 -0,44% +28,86% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-GBP) - GBP (GBP) GBP 2020-12-10 186,08 185,87 +0,11% +30,66% 917,17 915,78 +0,15% +26,56% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT (H2-USD) - USD (USD) USD 2020-12-10 20,01 19,99 +0,10% +40,42% 73,35 73,79 -0,60% +25,72% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth AT - EUR (EUR) EUR 2020-12-10 276,30 275,99 +0,11% +28,02% 1228,13 1235,52 -0,60% +31,83% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth CT - EUR (EUR) EUR 2020-12-10 252,83 252,56 +0,11% +28,08% 1123,80 1130,64 -0,60% +31,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth I - EUR (EUR) EUR 2020-12-10 2838,52 2835,34 +0,11% +36,11% 12616,90 12693,00 -0,60% +40,16% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth IT - EUR (EUR) EUR 2020-12-10 3183,69 3180,12 +0,11% +39,04% 14151,20 14236,40 -0,60% +43,18% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT (H2-CHF) - CHF (CHF) CHF 2020-12-10 1372,29 1370,72 +0,11% +36,51% 5663,85 5688,90 -0,44% +38,90% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT - EUR (EUR) EUR 2020-12-10 1440,43 1438,82 +0,11% +38,83% 6402,57 6441,17 -0,60% +42,97% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth PT2 - EUR (EUR) EUR 2020-12-10 1440,34 1438,72 +0,11% +40,43% 6402,17 6440,72 -0,60% +44,61% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth R - EUR (EUR) EUR 2020-12-10 150,76 150,59 +0,11% +35,93% 670,11 674,15 -0,60% +39,98% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth RT - EUR (EUR) EUR 2020-12-10 154,61 154,43 +0,12% +38,29% 687,23 691,34 -0,59% +42,41% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth W - EUR (EUR) EUR 2020-12-10 2863,68 2860,45 +0,11% +36,48% 12728,80 12805,40 -0,60% +40,55% kup on-line
Allianz Global Investors Fund Allianz Euroland Equity Growth WT - EUR (EUR) EUR 2020-12-10 2256,50 2253,95 +0,11% +40,63% 10029,90 10090,30 -0,60% +44,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-10 4425,55 4405,76 +0,45% +13,18% 748,80 745,46 +0,45% +14,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A (H2-USD) Inc USD (H) (USD) USD 2020-12-10 15,46 15,39 +0,45% +16,15% 56,67 56,81 -0,24% +10,01% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select A EUR (EUR) EUR 2020-12-10 182,62 181,80 +0,45% +13,82% 811,73 813,86 -0,26% +18,13% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H-USD) Acc USD (H) (USD) USD 2020-12-10 14,80 14,73 +0,48% +16,08% 54,25 54,37 -0,22% +9,94% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-CZK) Acc CZK (H) (CZK) CZK 2020-12-10 4345,93 4326,49 +0,45% +13,18% 735,33 732,04 +0,45% +14,19% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT (H2-SGD) Acc SGD (H) (SGD) SGD 2020-12-10 14,41 14,34 +0,49% +14,91% 39,56 39,65 -0,23% +10,82% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select AT Acc EUR (EUR) EUR 2020-12-10 191,50 190,64 +0,45% +14,13% 851,20 853,44 -0,26% +18,44% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select CT Acc EUR (EUR) EUR 2020-12-10 180,92 180,11 +0,45% +13,28% 804,17 806,30 -0,26% +17,56% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select I Inc EUR (EUR) EUR 2020-12-10 1942,84 1934,09 +0,45% +14,47% 8635,73 8658,34 -0,26% +18,80% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT (H2-USD) Acc USD (H) (USD) USD 2020-12-10 1507,56 1500,52 +0,47% +17,05% 5526,26 5539,02 -0,23% +10,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select IT Acc EUR (EUR) EUR 2020-12-10 2050,26 2041,01 +0,45% +15,15% 9113,20 9136,99 -0,26% +19,51% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select P Inc EUR (EUR) EUR 2020-12-10 1942,00 1933,24 +0,45% +14,47% 8632,00 8654,54 -0,26% +18,79% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select PT Acc EUR (EUR) EUR 2020-12-10 1413,88 1407,50 +0,45% +15,11% 6284,56 6300,96 -0,26% +19,46% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select R Inc EUR (EUR) EUR 2020-12-10 134,58 133,97 +0,46% +14,45% 598,20 599,74 -0,26% +18,77% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc EUR (EUR) EUR 2020-12-10 150,12 149,44 +0,46% +15,00% 667,27 669,00 -0,26% +19,35% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select RT Acc GBP (GBP) GBP 2020-12-10 197,01 194,58 +1,25% +24,19% 971,04 958,70 +1,29% +20,23% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W Inc EUR (EUR) EUR 2020-12-10 1951,12 1942,31 +0,45% +14,53% 8672,53 8695,14 -0,26% +18,86% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select W3 Inc EUR (EUR) EUR 2020-12-10 1366,94 1360,76 +0,45% +14,55% 6075,91 6091,71 -0,26% +18,88% kup on-line
Allianz Global Investors Fund Allianz Europe Equity Growth Select WT Acc EUR (EUR) EUR 2020-12-10 2097,33 2087,86 +0,45% +15,50% 9322,42 9346,72 -0,26% +19,87% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity A - EUR (EUR) EUR 2020-12-10 232,27 233,39 -0,48% +17,72% 1032,42 1044,82 -1,19% +21,23% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity AT - EUR (EUR) EUR 2020-12-10 301,31 302,76 -0,48% +19,17% 1339,29 1355,37 -1,19% +22,72% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity I - EUR (EUR) EUR 2020-12-10 2467,23 2479,01 -0,48% +27,21% 10966,60 11097,80 -1,18% +31,01% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity IT - EUR (EUR) EUR 2020-12-10 3370,45 3386,54 -0,48% +29,98% 14981,30 15160,50 -1,18% +33,85% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity P - EUR (EUR) EUR 2020-12-10 1796,10 1804,68 -0,48% +27,17% 7983,48 8079,01 -1,18% +30,96% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity PT2 - EUR (EUR) EUR 2020-12-10 1482,64 1489,70 -0,47% +31,54% 6590,19 6668,94 -1,18% +35,46% kup on-line
Allianz Global Investors Fund Allianz Europe Small Cap Equity WT - EUR (EUR) EUR 2020-12-10 2674,49 2687,23 -0,47% +31,73% 11887,80 12029,90 -1,18% +35,65% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A (H2-CZK) - CZK (CZK) CZK 2020-12-10 2784,51 2790,18 -0,20% -17,14% 471,14 472,10 -0,20% -12,21% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend A - EUR (EUR) EUR 2020-12-10 113,80 114,03 -0,20% -17,29% 505,83 510,48 -0,91% -14,83% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend Aktienzins - A2 - EUR (EUR) EUR 2020-12-10 87,45 87,62 -0,19% -20,20% 388,71 392,25 -0,90% -17,82% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (CNY H2-CNH) - CNY (CNY) CNY 2020-12-10 7,62 7,63 -0,13% -27,08% 4,27 4,31 -0,94% -31,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-AUD) - AUD (AUD) AUD 2020-12-10 8,36 8,38 -0,24% -27,11% 22,91 22,99 -0,35% -36,28% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-HKD) - HKD (HKD) HKD 2020-12-10 8,68 8,70 -0,23% -24,65% 4,10 4,14 -0,92% -32,45% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-SGD) - SGD (SGD) SGD 2020-12-10 7,69 7,71 -0,26% -27,18% 21,11 21,32 -0,97% -30,55% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM (H2-USD) - USD (USD) USD 2020-12-10 8,75 8,77 -0,23% -24,18% 32,07 32,37 -0,92% -32,11% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AM - EUR (EUR) EUR 2020-12-10 8,72 8,74 -0,23% -24,83% 38,76 39,13 -0,94% -22,59% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AMg (H2-USD) - USD (USD) USD 2020-12-10 6,22 6,23 -0,16% -34,60% 22,80 23,00 -0,86% -41,44% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AQ - EUR (EUR) EUR 2020-12-10 82,60 82,77 -0,21% -18,67% 367,15 370,54 -0,91% -16,25% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT (H2-CZK) - CZK (CZK) CZK 2020-12-10 3026,64 3032,81 -0,20% -9,67% 512,11 513,15 -0,20% -4,30% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend AT - EUR (EUR) EUR 2020-12-10 246,03 246,53 -0,20% -9,78% 1093,58 1103,64 -0,91% -7,09% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend CT - EUR (EUR) EUR 2020-12-10 225,37 225,84 -0,21% -10,61% 1001,75 1011,02 -0,92% -7,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend I - EUR (EUR) EUR 2020-12-10 1049,30 1051,42 -0,20% -12,55% 4664,03 4706,89 -0,91% -9,94% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT (H2-USD) - USD (USD) USD 2020-12-10 1115,82 1117,92 -0,19% +6,83% 4090,26 4126,69 -0,88% -4,35% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend IT - EUR (EUR) EUR 2020-12-10 2728,69 2734,19 -0,20% -2,02% 12128,80 12240,10 -0,91% +0,90% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend P - EUR (EUR) EUR 2020-12-10 997,07 999,08 -0,20% -12,57% 4431,88 4472,58 -0,91% -9,97% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend PT - EUR (EUR) EUR 2020-12-10 1002,38 1004,40 -0,20% -2,15% 4455,48 4496,40 -0,91% +0,77% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend R - EUR (EUR) EUR 2020-12-10 81,39 81,55 -0,20% -12,63% 361,77 365,07 -0,91% -10,03% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend RT - EUR (EUR) EUR 2020-12-10 95,77 95,97 -0,21% -2,53% 425,69 429,63 -0,92% +0,37% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend W - EUR (EUR) EUR 2020-12-10 992,74 994,74 -0,20% -12,35% 4412,63 4453,15 -0,91% -9,74% kup on-line
Allianz Global Investors Fund Allianz European Equity Dividend WT - EUR (EUR) EUR 2020-12-10 1218,67 1221,12 -0,20% -0,91% 5416,87 5466,59 -0,91% +2,04% kup on-line
Allianz Global Investors Fund Allianz Global Equity USD 2020-12-10 19,88 19,99 -0,55% +17,08% 72,87 73,79 -1,24% +10,89% kup on-line
Allianz Global Investors Fund Allianz Global Equity AT - EUR (EUR) EUR 2020-12-10 15,59 15,65 -0,38% +28,10% 69,30 70,06 -1,09% +31,92% kup on-line
Allianz Global Investors Fund Allianz Global Equity CT - EUR (EUR) EUR 2020-12-10 18,54 18,61 -0,38% +28,48% 82,41 83,31 -1,08% +32,31% kup on-line
Allianz Global Investors Fund Allianz Global Equity IT - EUR (EUR) EUR 2020-12-10 22,47 22,54 -0,31% +39,13% 99,88 100,91 -1,02% +43,28% kup on-line
Allianz Global Investors Fund Allianz Global Equity WT - EUR (EUR) EUR 2020-12-10 2128,79 2136,18 -0,35% +40,85% 9462,26 9563,04 -1,05% +45,05% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth A - USD (USD) USD 2020-12-10 43,97 44,79 -1,83% +107,11% 161,18 165,34 -2,51% +85,44% kup on-line
Allianz Global Investors Fund Allianz Global Hi-Tech Growth F - EUR (EUR) EUR 2020-12-10 3259,17 3313,56 -1,64% +99,83% 14486,70 14833,80 -2,34% +105,79% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A (H-USD) - USD (USD) USD 2020-12-10 21,57 21,59 -0,09% +88,06% 79,07 79,70 -0,79% +68,37% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A - USD (USD) USD 2020-12-10 200,11 200,54 -0,21% +86,74% 733,54 740,27 -0,91% +67,20% kup on-line
Allianz Global Investors Fund Allianz Oriental Income A2 - EUR (EUR) EUR 2020-12-10 176,61 176,68 -0,04% +62,79% 785,01 790,94 -0,75% +67,64% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - EUR (EUR) EUR 2020-12-10 324,37 324,51 -0,04% +62,60% 1441,79 1452,73 -0,75% +67,44% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - SGD (SGD) SGD 2020-12-10 26,41 26,42 -0,04% +77,13% 72,50 73,05 -0,75% +68,93% kup on-line
Allianz Global Investors Fund Allianz Oriental Income AT - USD (USD) USD 2020-12-10 220,86 221,34 -0,22% +87,68% 809,61 817,05 -0,91% +68,04% kup on-line
Allianz Global Investors Fund Allianz Oriental Income I - USD (USD) USD 2020-12-10 213,12 213,57 -0,21% +99,10% 781,23 788,37 -0,91% +78,27% kup on-line
Allianz Global Investors Fund Allianz Oriental Income IT - USD (USD) USD 2020-12-10 251,35 251,89 -0,21% +103,84% 921,37 929,83 -0,91% +82,50% kup on-line
Allianz Global Investors Fund Allianz Oriental Income P - USD (USD) USD 2020-12-10 211,20 211,65 -0,21% +99,02% 774,20 781,28 -0,91% +78,19% kup on-line
Allianz Global Investors Fund Allianz Oriental Income RT - EUR (EUR) EUR 2020-12-10 196,39 196,48 -0,05% +75,65% 872,93 879,58 -0,76% +80,88% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - EUR (EUR) EUR 2020-12-10 281,28 283,76 -0,87% +22,21% 1250,26 1270,31 -1,58% +25,85% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund A - USD (USD) USD 2020-12-10 25,12 25,38 -1,02% +42,16% 92,08 93,69 -1,71% +27,28% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund AT - USD (USD) USD 2020-12-10 23,89 24,15 -1,08% +43,48% 87,57 89,15 -1,77% +28,47% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund CT - EUR (EUR) EUR 2020-12-10 244,55 246,69 -0,87% +24,59% 1087,00 1104,36 -1,57% +28,30% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund N - EUR (EUR) EUR 2020-12-10 4788,34 4830,12 -0,86% +34,54% 21283,70 21623,00 -1,57% +38,54% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P - USD (USD) USD 2020-12-10 2368,16 2393,10 -1,04% +54,34% 8680,96 8833,89 -1,73% +38,19% kup on-line
Allianz Global Investors Fund Allianz US Equity Fund P2 - USD (USD) USD 2020-12-10 3008,48 3040,13 -1,04% +55,43% 11028,20 11222,30 -1,73% +39,17% kup on-line
Allianz Global Investors Fund Little Dragons A - USD (USD) USD 2020-12-10 128,97 129,18 -0,16% +19,96% 472,76 476,86 -0,86% +7,41% kup on-line
Allianz Global Investors Fund Little Dragons A2 - EUR (EUR) EUR 2020-12-10 307,78 307,72 +0,02% +7,71% 1368,05 1377,57 -0,69% +10,92% kup on-line
Allianz Global Investors Fund Little Dragons AT - USD (USD) USD 2020-12-10 129,48 129,69 -0,16% +20,29% 474,63 478,74 -0,86% +7,70% kup on-line
Allianz Global Investors Fund Little Dragons CT2 - EUR (EUR) EUR 2020-12-10 290,98 290,93 +0,02% +8,53% 1293,38 1302,41 -0,69% +11,77% kup on-line
BlackRock Global Fund European Equity Income A2 Acc EUR (EUR) EUR 2020-12-10 20,97 21,10 -0,62% +16,95% 93,21 94,46 -1,32% +21,12% kup on-line
BlackRock Global Fund European Equity Income A2 Acc USD (H) (USD) USD 2020-12-10 14,39 14,48 -0,62% +21,85% 52,75 53,45 -1,31% +17,70% kup on-line
BlackRock Global Fund European Equity Income E2 Acc EUR (EUR) EUR 2020-12-10 20,00 20,13 -0,65% +15,74% 88,90 90,12 -1,35% +19,87% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc EUR (EUR) EUR 2020-12-10 105,68 105,59 +0,09% +10,99% 469,74 472,69 -0,63% +14,94% kup on-line
BlackRock Global Funds Emerging Europe Fund A2 Acc USD (USD) USD 2020-12-10 128,44 127,76 +0,53% +19,62% 470,82 471,61 -0,17% +15,55% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc EUR (EUR) EUR 2020-12-10 94,71 94,62 +0,10% +9,86% 420,98 423,58 -0,62% +13,78% kup on-line
BlackRock Global Funds Emerging Europe Fund E2 Acc USD (USD) USD 2020-12-10 115,10 114,50 +0,52% +18,39% 421,92 422,67 -0,18% +14,36% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund A2 Acc USD (USD) USD 2020-12-10 18,52 18,56 -0,22% +35,48% 67,89 68,51 -0,91% +30,87% kup on-line
BlackRock Global Funds Emerging Markets Equity Income Fund E2 Acc EUR (H) (EUR) EUR 2020-12-10 15,18 15,22 -0,26% +26,50% 67,47 68,14 -0,97% +31,01% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc EUR (EUR) EUR 2020-12-10 64,99 65,81 -1,25% +36,88% 288,87 294,61 -1,95% +41,76% kup on-line
BlackRock Global Funds Global Opportunities Fund A2 Acc USD (USD) USD 2020-12-10 78,98 79,63 -0,82% +47,52% 289,52 293,95 -1,51% +42,50% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc EUR (EUR) EUR 2020-12-10 58,44 59,18 -1,25% +35,50% 259,76 264,93 -1,95% +40,33% kup on-line
BlackRock Global Funds Global Opportunities Fund E2 Acc USD (USD) USD 2020-12-10 71,02 71,61 -0,82% +46,04% 260,34 264,34 -1,51% +41,07% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc EUR (H) (EUR) EUR 2020-12-10 13,23 13,21 +0,15% +16,46% 58,81 59,14 -0,56% +20,61% kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc PLN (H) (PLN) PLN 2020-12-10 12,22 12,20 +0,16% +18,87% - - - - kup on-line
BlackRock Global Funds World Agriculture Fund A2 Acc USD (USD) USD 2020-12-10 15,56 15,54 +0,13% +22,52% 57,04 57,36 -0,57% +18,35% kup on-line
BlackRock Global Funds World Agriculture Fund E2 Acc EUR (EUR) EUR 2020-12-10 12,13 12,17 -0,33% +12,52% 53,92 54,48 -1,04% +16,53% kup on-line
Fidelity Funds - ASEAN Fund A Acc USD (USD) USD 2020-12-10 25,07 25,11 -0,16% +2,75% 91,90 92,69 -0,85% -2,69% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-10 25,78 26,03 -0,96% +4,37% 114,59 116,53 -1,66% +8,32% kup on-line
Fidelity Funds - Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-10 23,34 23,49 -0,64% +14,08% 85,56 86,71 -1,33% +8,04% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc EUR (EUR) EUR 2020-12-10 45,47 45,55 -0,18% +13,03% 202,11 203,91 -0,88% +17,30% kup on-line
Fidelity Funds - Asian Special Situations Fund A Acc USD (USD) USD 2020-12-10 33,91 33,86 +0,15% +23,53% 124,30 124,99 -0,55% +17,00% kup on-line
Fidelity Funds - China Consumer Fund A Acc EUR (EUR) EUR 2020-12-10 29,72 29,76 -0,13% +25,40% 132,10 133,23 -0,84% +30,14% kup on-line
Fidelity Funds - China Consumer Fund A Acc USD (USD) USD 2020-12-10 26,31 26,26 +0,19% +37,03% 96,44 96,94 -0,51% +29,78% kup on-line
Fidelity Funds - China Focus Fund A Acc EUR (EUR) EUR 2020-12-10 17,02 17,04 -0,12% -5,86% 75,65 76,28 -0,83% -2,30% kup on-line
Fidelity Funds - China Innovation Fund EUR 2020-12-10 23,23 23,26 -0,13% +16,68% 103,25 104,13 -0,84% +21,09% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc EUR (EUR) EUR 2020-12-10 29,03 29,17 -0,48% +7,92% 129,03 130,59 -1,19% +12,00% kup on-line
Fidelity Funds - Emerging Asia Fund A Acc PLN (H) (PLN) PLN 2020-12-10 19,03 19,06 -0,16% +14,43% - - - - kup on-line
Fidelity Funds - Emerging Asia Fund A Acc USD (USD) USD 2020-12-10 22,29 22,33 -0,18% +17,94% 81,71 82,43 -0,87% +11,70% kup on-line
Fidelity Funds - Emerging Asia Fund E Acc EUR (EUR) EUR 2020-12-10 19,94 20,04 -0,50% +7,15% 88,63 89,71 -1,21% +11,20% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc EUR (EUR) EUR 2020-12-10 18,15 18,25 -0,55% -0,98% 80,67 81,70 -1,25% +2,76% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc PLN (H) (PLN) PLN 2020-12-10 14,14 14,19 -0,35% +8,44% - - - - kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund A Acc USD (USD) USD 2020-12-10 16,43 16,47 -0,24% +8,16% 60,23 60,80 -0,94% +2,44% kup on-line
Fidelity Funds - Emerging Europe, Middle East and Africa Fund E Acc EUR (EUR) EUR 2020-12-10 16,39 16,48 -0,55% -1,74% 72,85 73,78 -1,25% +1,98% kup on-line
Fidelity Funds - Euro Blue Chip Fund A Acc EUR (EUR) EUR 2020-12-10 16,23 16,28 -0,31% -3,16% 72,14 72,88 -1,02% +0,50% kup on-line
Fidelity Funds - European Dividend Fund A Acc EUR (EUR) EUR 2020-12-10 17,24 17,28 -0,23% -4,80% 76,63 77,36 -0,94% -1,21% kup on-line
Fidelity Funds - European Fund A Acc EUR (EUR) EUR 2020-12-10 19,37 19,41 -0,21% +7,79% 86,10 86,89 -0,91% +12,12% kup on-line
Fidelity Funds - European Fund E Acc EUR (EUR) EUR 2020-12-10 17,32 17,35 -0,17% +6,91% 76,99 77,67 -0,88% +11,21% kup on-line
Fidelity Funds - European Larger Companies Fund A Acc EUR (EUR) EUR 2020-12-10 16,80 16,88 -0,47% -6,82% 74,67 75,57 -1,18% -3,30% kup on-line
Fidelity Funds - European Larger Companies Fund E Acc EUR (EUR) EUR 2020-12-10 52,95 53,21 -0,49% -7,53% 235,36 238,21 -1,20% -4,03% kup on-line
Fidelity Funds - European Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-10 25,77 25,92 -0,58% +7,46% 114,55 116,04 -1,28% +11,53% kup on-line
Fidelity Funds - European Smaller Companies Fund E Acc EUR (EUR) EUR 2020-12-10 37,12 37,33 -0,56% +6,64% 165,00 167,12 -1,27% +10,67% kup on-line
Fidelity Funds - France Fund A Acc EUR (EUR) EUR 2020-12-10 12,17 12,21 -0,33% -11,17% 54,09 54,66 -1,04% -7,81% kup on-line
Fidelity Funds - Germany Fund A Acc EUR (EUR) EUR 2020-12-10 24,20 24,23 -0,12% -0,82% 107,57 108,47 -0,83% +2,93% kup on-line
Fidelity Funds - Global Consumer Industries Fund A Acc USD (USD) USD 2020-12-10 23,39 23,51 -0,51% +32,07% 85,74 86,78 -1,20% +25,09% kup on-line
Fidelity Funds - Global Consumer Industries Fund E Acc EUR (EUR) EUR 2020-12-10 26,00 26,21 -0,80% +19,98% 115,57 117,33 -1,51% +24,52% kup on-line
Fidelity Funds - Global Demographics Fund A Acc EUR (H) (EUR) EUR 2020-12-10 25,88 26,03 -0,58% +20,88% 115,03 116,53 -1,28% +25,45% kup on-line
Fidelity Funds - Global Demographics Fund A Acc USD (USD) USD 2020-12-10 26,67 26,82 -0,56% +25,27% 97,76 99,00 -1,25% +18,64% kup on-line
Fidelity Funds - Global Dividend Fund A Acc EUR (H) (EUR) EUR 2020-12-10 22,32 22,34 -0,09% +4,10% 99,21 100,01 -0,80% +8,04% kup on-line
Fidelity Funds - Global Dividend Fund A Acc USD (USD) USD 2020-12-10 21,30 21,31 -0,05% +9,51% 78,08 78,66 -0,74% +3,72% kup on-line
Fidelity Funds - Global Financial Services Fund E Acc EUR (EUR) EUR 2020-12-10 32,37 32,58 -0,64% -4,15% 143,88 145,85 -1,35% -0,52% kup on-line
Fidelity Funds - Global Health Care Fund A Acc EUR (EUR) EUR 2020-12-10 33,61 33,81 -0,59% +3,80% 149,39 151,36 -1,30% +7,72% kup on-line
Fidelity Funds - Global Health Care Fund A Acc USD (USD) USD 2020-12-10 22,55 22,60 -0,22% +13,43% 82,66 83,43 -0,92% +7,43% kup on-line
Fidelity Funds - Global Health Care Fund E Acc EUR (EUR) EUR 2020-12-10 45,46 45,72 -0,57% +3,01% 202,06 204,68 -1,28% +6,91% kup on-line
Fidelity Funds - Global Industrials Fund E Acc EUR (EUR) EUR 2020-12-10 48,42 48,84 -0,86% +2,24% 215,22 218,64 -1,56% +6,10% kup on-line
Fidelity Funds - Global Property Fund A Acc EUR (EUR) EUR 2020-12-10 16,16 16,20 -0,25% -14,99% 71,83 72,52 -0,96% -11,78% kup on-line
Fidelity Funds - Global Property Fund A Acc USD (USD) USD 2020-12-10 16,65 16,64 +0,06% -7,09% 61,03 61,42 -0,64% -12,00% kup on-line
Fidelity Funds - Global Property Fund E Acc EUR (EUR) EUR 2020-12-10 14,49 14,52 -0,21% -15,61% 64,41 65,00 -0,92% -12,42% kup on-line
Fidelity Funds - Global Technology Fund E Acc EUR (EUR) EUR 2020-12-10 36,56 37,11 -1,48% +33,63% 162,51 166,13 -2,18% +38,68% kup on-line
Fidelity Funds - Greater China Fund E Acc EUR (EUR) EUR 2020-12-10 68,69 68,66 +0,04% +20,70% 305,32 307,37 -0,67% +25,26% kup on-line
Fidelity Funds - Iberia Fund A Acc EUR (EUR) EUR 2020-12-10 16,82 16,87 -0,30% -5,93% 74,76 75,52 -1,00% -2,37% kup on-line
Fidelity Funds - Iberia Fund E Acc EUR (EUR) EUR 2020-12-10 43,98 44,10 -0,27% -6,64% 195,49 197,42 -0,98% -3,11% kup on-line
Fidelity Funds - India Focus Fund A Inc USD (USD) USD 2020-12-10 54,89 55,20 -0,56% +10,91% 201,21 203,76 -1,25% +5,05% kup on-line
Fidelity Funds - Italy Fund A Acc EUR (EUR) EUR 2020-12-10 14,47 14,54 -0,48% -1,16% 64,32 65,09 -1,19% +2,57% kup on-line
Fidelity Funds - Italy Fund E Acc EUR (EUR) EUR 2020-12-10 8,29 8,33 -0,48% -1,89% 36,85 37,29 -1,19% +1,82% kup on-line
Fidelity Funds - Japan Advantage Fund A Acc EUR (EUR) EUR 2020-12-10 29,46 29,61 -0,51% -2,80% 130,95 132,56 -1,21% +0,87% kup on-line
Fidelity Funds - Japan Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-10 21,36 21,67 -1,43% +11,48% 94,94 97,01 -2,13% +15,70% kup on-line
Fidelity Funds - Latin America Fund E-ACC-EUR (EUR) EUR 2020-12-10 44,88 44,30 +1,31% -12,48% 199,49 198,32 +0,59% -9,17% kup on-line
Fidelity Funds - Nordic Fund A Acc EUR (EUR) EUR 2020-12-10 18,49 18,55 -0,32% +7,81% 82,19 83,04 -1,03% +11,89% kup on-line
Fidelity Funds - Pacific Fund A Acc EUR (EUR) EUR 2020-12-10 25,92 26,14 -0,84% +14,84% 115,21 117,02 -1,55% +19,18% kup on-line
Fidelity Funds - Switzerland Fund A Acc CHF (CHF) CHF 2020-12-10 16,37 16,43 -0,37% +4,67% 67,56 68,19 -0,92% +10,52% kup on-line
Fidelity Funds Emerging Markets Fund A Acc EUR (EUR) EUR 2020-12-10 18,34 18,45 -0,60% +18,09% 81,52 82,60 -1,30% +22,56% kup on-line
Fidelity Funds Emerging Markets Fund A Acc USD (USD) USD 2020-12-10 24,78 24,85 -0,28% +29,06% 90,84 91,73 -0,98% +22,24% kup on-line
Fidelity Funds Emerging Markets Fund E Acc EUR (EUR) EUR 2020-12-10 59,56 59,91 -0,58% +17,24% 264,74 268,20 -1,29% +21,68% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-10 53,91 54,33 -0,77% -0,41% 239,62 243,22 -1,48% +3,36% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund A Acc USD (USD) USD 2020-12-10 47,97 48,09 -0,25% +9,00% 175,84 177,52 -0,94% +3,23% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc EUR (EUR) EUR 2020-12-10 20,15 20,31 -0,79% -0,93% 89,56 90,92 -1,49% +2,81% kup on-line
Franklin Templeton Investment Funds Asian Smaller Companies Fund N Acc USD (USD) USD 2020-12-10 17,23 17,28 -0,29% +8,43% 63,16 63,79 -0,98% +2,70% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund A Acc USD (USD) USD 2020-12-10 44,76 44,02 +1,68% +29,33% 164,08 162,50 +0,97% +22,49% kup on-line
Franklin Templeton Investment Funds Biotechnology Discovery Fund N Acc USD (USD) USD 2020-12-10 38,03 37,39 +1,71% +28,39% 139,41 138,02 +1,00% +21,60% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (EUR) EUR 2020-12-10 22,99 22,84 +0,66% +7,33% 102,19 102,25 -0,06% +11,39% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc EUR (H) (EUR) EUR 2020-12-10 13,38 13,23 +1,13% +15,05% 59,47 59,23 +0,42% +19,40% kup on-line
Franklin Templeton Investment Funds BRIC Fund A Acc USD (USD) USD 2020-12-10 23,08 22,80 +1,23% +17,52% 84,60 84,16 +0,52% +11,30% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc EUR (EUR) EUR 2020-12-10 21,33 21,18 +0,71% +6,81% 94,81 94,82 -0,01% +10,85% kup on-line
Franklin Templeton Investment Funds BRIC Fund N Acc USD (USD) USD 2020-12-10 21,40 21,14 +1,23% +16,88% 78,45 78,04 +0,53% +10,69% kup on-line
Franklin Templeton Investment Funds China Fund A Acc USD (USD) USD 2020-12-10 39,60 39,37 +0,58% +35,62% 145,16 145,33 -0,12% +28,44% kup on-line
Franklin Templeton Investment Funds China Fund N Acc USD (USD) USD 2020-12-10 37,87 37,65 +0,58% +34,96% 138,82 138,98 -0,12% +27,82% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund A Acc EUR (EUR) EUR 2020-12-10 23,03 22,85 +0,79% -11,29% 102,37 102,29 +0,07% -7,93% kup on-line
Franklin Templeton Investment Funds Eastern Europe Fund N Acc EUR (EUR) EUR 2020-12-10 20,66 20,50 +0,78% -11,75% 91,83 91,77 +0,06% -8,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc EUR (EUR) EUR 2020-12-10 14,25 14,30 -0,35% +1,21% 63,34 64,02 -1,06% +5,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund A Acc USD (USD) USD 2020-12-10 12,11 12,09 +0,17% +10,80% 44,39 44,63 -0,53% +4,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Smaller Companies Fund N Acc USD (USD) USD 2020-12-10 11,35 11,33 +0,18% +10,30% 41,61 41,82 -0,52% +4,47% kup on-line
Franklin Templeton Investment Funds Euroland Fund A Acc EUR (EUR) EUR 2020-12-10 21,37 21,43 -0,28% -9,72% 94,99 95,94 -0,99% -6,30% kup on-line
Franklin Templeton Investment Funds Euroland Fund N Acc EUR (EUR) EUR 2020-12-10 12,13 12,17 -0,33% -10,41% 53,92 54,48 -1,04% -7,03% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc EUR (EUR) EUR 2020-12-10 15,58 15,69 -0,70% -8,03% 69,25 70,24 -1,41% -4,55% kup on-line
Franklin Templeton Investment Funds Global Equity Income Fund A Acc USD (USD) USD 2020-12-10 15,04 15,06 -0,13% +0,67% 55,13 55,59 -0,83% -4,66% kup on-line
Franklin Templeton Investment Funds Global Fund A Acc USD (USD) USD 2020-12-10 43,13 43,13 0,00% +6,78% 158,10 159,21 -0,70% +1,14% kup on-line
Franklin Templeton Investment Funds Global Fund N Acc USD (USD) USD 2020-12-10 26,79 26,79 0,00% +5,97% 98,20 98,89 -0,70% +0,37% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund A Acc USD (USD) USD 2020-12-10 49,85 49,71 +0,28% +14,49% 182,74 183,50 -0,42% +8,44% kup on-line
Franklin Templeton Investment Funds Global Smaller Companies Fund N Acc USD (USD) USD 2020-12-10 31,80 31,71 +0,28% +13,61% 116,57 117,05 -0,41% +7,60% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (EUR) EUR 2020-12-10 8,01 8,02 -0,12% +35,76% 35,60 35,90 -0,83% +40,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc EUR (H) (EUR) EUR 2020-12-10 6,04 6,02 +0,33% +48,40% 26,85 26,95 -0,38% +54,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund A Acc USD (USD) USD 2020-12-10 7,31 7,28 +0,41% +48,88% 26,80 26,87 -0,29% +41,01% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc EUR (EUR) EUR 2020-12-10 7,40 7,41 -0,13% +34,79% 32,89 33,17 -0,84% +39,89% kup on-line
Franklin Templeton Investment Funds Gold and Precious Metals Fund N Acc USD (USD) USD 2020-12-10 6,74 6,71 +0,45% +47,48% 24,71 24,77 -0,25% +39,68% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund A Acc EUR (EUR) EUR 2020-12-10 17,03 17,11 -0,47% -3,62% 75,70 76,60 -1,17% +0,02% kup on-line
Franklin Templeton Investment Funds Growth (Euro) Fund N Acc EUR (EUR) EUR 2020-12-10 14,55 14,62 -0,48% -4,28% 64,67 65,45 -1,19% -0,66% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc EUR (EUR) EUR 2020-12-10 7,45 7,50 -0,67% +2,34% 33,11 33,58 -1,37% +6,20% kup on-line
Franklin Templeton Investment Funds Japan Fund A Acc USD (USD) USD 2020-12-10 9,07 9,09 -0,22% +12,11% 33,25 33,55 -0,91% +6,18% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc EUR (EUR) EUR 2020-12-10 6,37 6,42 -0,78% +1,59% 28,31 28,74 -1,48% +5,44% kup on-line
Franklin Templeton Investment Funds Japan Fund N Acc USD (USD) USD 2020-12-10 11,84 11,87 -0,25% +11,17% 43,40 43,82 -0,95% +5,29% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (EUR) EUR 2020-12-10 5,77 5,81 -0,69% -7,53% 25,65 26,01 -1,39% -4,04% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc EUR (H) (EUR) EUR 2020-12-10 3,82 3,82 0,00% +0,53% 16,98 17,10 -0,71% +4,33% kup on-line
Franklin Templeton Investment Funds MENA Fund A Acc USD (USD) USD 2020-12-10 7,05 7,07 -0,28% +1,15% 25,84 26,10 -0,98% -4,20% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc EUR (H) (EUR) EUR 2020-12-10 3,59 3,60 -0,28% -0,28% 15,96 16,12 -0,99% +3,49% kup on-line
Franklin Templeton Investment Funds MENA Fund N Acc USD (USD) USD 2020-12-10 6,62 6,63 -0,15% +0,61% 24,27 24,47 -0,85% -4,71% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc EUR (EUR) EUR 2020-12-10 22,45 22,62 -0,75% -11,96% 99,79 101,26 -1,46% -8,63% kup on-line
Franklin Templeton Investment Funds Mutual European Fund A Acc USD (H) (USD) USD 2020-12-10 10,73 10,81 -0,74% -11,76% 39,33 39,90 -1,43% -16,43% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc EUR (EUR) EUR 2020-12-10 18,03 18,17 -0,77% -12,60% 80,14 81,34 -1,48% -9,30% kup on-line
Franklin Templeton Investment Funds Mutual European Fund N Acc USD (H) (USD) USD 2020-12-10 10,60 10,68 -0,75% -12,40% 38,86 39,42 -1,44% -17,03% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc EUR (EUR) EUR 2020-12-10 19,60 19,74 -0,71% -12,11% 87,12 88,37 -1,41% -8,79% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund A Acc USD (USD) USD 2020-12-10 19,67 19,72 -0,25% -3,81% 72,10 72,79 -0,95% -8,90% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc EUR (EUR) EUR 2020-12-10 17,46 17,59 -0,74% -12,79% 77,61 78,75 -1,44% -9,49% kup on-line
Franklin Templeton Investment Funds Mutual Global Discovery Fund N Acc USD (USD) USD 2020-12-10 17,55 17,59 -0,23% -4,52% 64,33 64,93 -0,92% -9,57% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc EUR (EUR) EUR 2020-12-10 3,87 3,80 +1,84% -20,86% 17,20 17,01 +1,12% -17,87% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund A Acc USD (USD) USD 2020-12-10 4,69 4,59 +2,18% -13,31% 17,19 16,94 +1,47% -17,89% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc EUR (EUR) EUR 2020-12-10 3,49 3,43 +1,75% -21,40% 15,51 15,36 +1,03% -18,43% kup on-line
Franklin Templeton Investment Funds Natural Resources Fund N Acc PLN (H) (PLN) PLN 2020-12-10 4,76 4,66 +2,15% -15,30% - - - - kup on-line
Franklin Templeton Investment Funds Technology Fund A Acc USD (USD) USD 2020-12-10 37,72 37,29 +1,15% +63,79% 138,27 137,65 +0,45% +55,12% kup on-line
Franklin Templeton Investment Funds Technology Fund N Acc USD (USD) USD 2020-12-10 31,21 30,85 +1,17% +62,55% 114,41 113,88 +0,46% +53,95% 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 2020-12-10 16,82 16,73 +0,54% +39,59% 74,76 74,90 -0,18% +44,86% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund A Acc USD (USD) USD 2020-12-10 26,73 26,58 +0,56% +41,28% 97,98 98,12 -0,14% +33,81% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (EUR) EUR 2020-12-10 43,11 43,10 +0,02% +28,11% 191,62 192,95 -0,69% +32,96% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc EUR (H) (EUR) EUR 2020-12-10 29,55 29,39 +0,54% +38,34% 131,35 131,57 -0,17% +43,57% kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc PLN (H) (PLN) PLN 2020-12-10 45,28 45,04 +0,53% +38,39% - - - - kup on-line
Franklin Templeton Investment Funds U.S. Opportunities Fund N Acc USD (USD) USD 2020-12-10 52,43 52,14 +0,56% +40,22% 192,19 192,47 -0,14% +32,81% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc EUR (EUR) EUR 2020-12-10 32,27 32,31 -0,12% +7,24% 143,44 144,64 -0,83% +11,30% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund A Acc USD (USD) USD 2020-12-10 28,72 28,60 +0,42% +17,37% 105,28 105,57 -0,28% +11,16% kup on-line
Franklin Templeton Investment Funds World Perspectives Fund N Acc USD (USD) USD 2020-12-10 26,22 26,11 +0,42% +16,53% 96,11 96,38 -0,28% +10,37% 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 2020-12-10 22,04 22,03 +0,05% +29,12% 97,97 98,62 -0,67% +34,00% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity EUR A Hedged Acc (EUR) EUR 2020-12-10 26,10 26,46 -1,36% +29,66% 116,01 118,45 -2,06% +34,56% kup on-line
HSBC Global Investment Funds Asia ex Japan Equity USD E Acc (USD) USD 2020-12-10 80,19 81,27 -1,33% +31,74% 293,95 300,00 -2,02% +24,77% kup on-line
HSBC Global Investment Funds Asia Pacific ex Japan Equity High Dividend E Acc USD (USD) USD 2020-12-10 29,51 29,76 -0,84% +15,00% 108,17 109,86 -1,53% +8,92% kup on-line
HSBC Global Investment Funds BRIC Equity E Acc USD (USD) USD 2020-12-10 29,19 28,79 +1,39% +4,70% 107,00 106,28 +0,68% -0,84% kup on-line
HSBC Global Investment Funds BRIC Equity M1 Acc USD (USD) USD 2020-12-10 34,83 34,34 +1,43% +5,74% 127,68 126,76 +0,72% +0,15% kup on-line
HSBC Global Investment Funds BRIC Equity M2 Acc USD (USD) USD 2020-12-10 33,49 33,02 +1,42% +5,75% 122,76 121,89 +0,72% +0,15% kup on-line
HSBC Global Investment Funds BRIC Markets Equity USD 2020-12-10 20,05 19,77 +1,42% +5,03% 73,50 72,98 +0,71% -0,53% kup on-line
HSBC Global Investment Funds Chinese Equity E Acc USD (USD) USD 2020-12-10 143,97 144,48 -0,35% +34,97% 527,75 533,33 -1,05% +27,83% kup on-line
HSBC Global Investment Funds Economic Scale Index US Equity E Acc USD (USD) USD 2020-12-10 47,64 47,94 -0,63% +9,59% 174,63 176,97 -1,32% +3,80% kup on-line
HSBC Global Investment Funds Euroland Equity E Acc EUR (EUR) EUR 2020-12-10 37,73 37,92 -0,50% -6,95% 167,71 169,76 -1,21% -3,44% kup on-line
HSBC Global Investment Funds Euroland Equity Smaller Companies EUR 2020-12-10 70,47 70,75 -0,40% -10,49% 313,23 316,73 -1,10% -7,11% kup on-line
HSBC Global Investment Funds European Equity E Acc EUR (EUR) EUR 2020-12-10 40,66 40,78 -0,29% -6,89% 180,73 182,56 -1,00% -3,37% kup on-line
HSBC Global Investment Funds Global Emerging Markets Equity E Acc USD (USD) USD 2020-12-10 20,21 20,37 -0,79% +26,87% 74,08 75,19 -1,48% +20,16% kup on-line
HSBC Global Investment Funds Global Equity Climate Change USD 2020-12-10 13,02 13,09 -0,53% +37,05% 47,73 48,32 -1,23% +29,80% kup on-line
HSBC Global Investment Funds Hong Kong Equity E Acc USD (USD) USD 2020-12-10 174,78 175,43 -0,37% +27,81% 640,69 647,58 -1,06% +21,05% kup on-line
HSBC Global Investment Funds Russia Equity E Acc USD (USD) USD 2020-12-10 7,64 7,53 +1,46% +3,52% 28,01 27,80 +0,75% -1,95% 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 2020-12-10 17,03 17,13 -0,58% -12,13% 75,70 76,69 -1,29% -8,80% kup on-line
Raiffeisen Capital Management Raiffeisen Rosja Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-10 105,79 105,09 +0,67% -5,81% 470,23 470,46 -0,05% -2,24% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Akcje (R) VTA Acc EUR (EUR) EUR 2020-12-10 294,73 293,39 +0,46% +10,04% 1310,05 1313,42 -0,26% +14,20% kup on-line
Raiffeisen Capital Management Raiffeisen Technologia Akcje VTA Acc EUR (EUR) EUR 2020-12-10 429,99 440,55 -2,40% +47,34% 1911,26 1972,21 -3,09% +52,91% kup on-line
Raiffeisen Capital Management Raiffeisen Top Dywidenda Akcji (R) VTA Acc EUR (EUR) EUR 2020-12-10 150,02 149,32 +0,47% -8,89% 666,82 668,46 -0,24% -5,44% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc EUR (EUR) EUR 2020-12-10 260,66 263,02 -0,90% +10,10% 1158,61 1177,46 -1,60% +14,27% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Acc USD (USD) USD 2020-12-10 316,23 318,92 -0,84% +20,53% 1159,20 1177,26 -1,53% +14,16% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A Inc EUR (EUR) EUR 2020-12-10 220,88 222,88 -0,90% +7,71% 981,79 997,77 -1,60% +11,79% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc EUR (EUR) EUR 2020-12-10 245,26 247,48 -0,90% +9,56% 1090,16 1107,89 -1,60% +13,70% kup on-line
Schroder International Selection BRIC (Brazil, Russia, India, China) A1 Acc USD (USD) USD 2020-12-10 297,54 300,08 -0,85% +19,92% 1090,69 1107,72 -1,54% +13,58% kup on-line
Schroder International Selection EURO Equity A Acc USD (H) (USD) USD 2020-12-10 53,25 53,97 -1,33% +1,08% 195,20 199,22 -2,02% -4,26% kup on-line
Schroder International Selection EURO Equity A1 Acc PLN (H) (PLN) PLN 2020-12-10 121,41 123,06 -1,34% -1,07% - - - - kup on-line
Schroder International Selection EURO Equity A1 Acc USD (USD) USD 2020-12-10 41,51 42,06 -1,31% +8,47% 152,16 155,26 -1,99% +2,73% kup on-line
Schroder International Selection EURO Equity EUR A Acc (EUR) EUR 2020-12-10 37,55 38,06 -1,34% -0,42% 166,91 170,38 -2,04% +3,34% kup on-line
Schroder International Selection EURO Equity EUR A Dis AV (EUR) EUR 2020-12-10 28,97 29,36 -1,33% -2,95% 128,77 131,44 -2,03% +0,72% kup on-line
Schroder International Selection EURO Equity EUR A1 Acc (EUR) EUR 2020-12-10 34,25 34,72 -1,35% -0,93% 152,24 155,43 -2,05% +2,82% kup on-line
Schroder International Selection European Dividend Maximiser A Acc EUR (EUR) EUR 2020-12-10 90,35 91,34 -1,08% -25,39% 401,60 408,90 -1,79% -22,57% kup on-line
Schroder International Selection European Dividend Maximiser A Inc EUR (EUR) EUR 2020-12-10 33,34 33,71 -1,10% -30,48% 148,19 150,91 -1,80% -27,86% kup on-line
Schroder International Selection European Dividend Maximiser A Inc USD (H) (USD) USD 2020-12-10 60,52 61,17 -1,06% -29,51% 221,85 225,80 -1,75% -33,24% kup on-line
Schroder International Selection European Dividend Maximiser A1 Acc EUR (EUR) EUR 2020-12-10 84,99 85,92 -1,08% -25,77% 377,77 384,64 -1,79% -22,96% kup on-line
Schroder International Selection European Dividend Maximiser A1 Inc EUR (EUR) EUR 2020-12-10 31,39 31,73 -1,07% -30,83% 139,53 142,05 -1,77% -28,21% kup on-line
Schroder International Selection European Equity Alpha A Acc EUR (EUR) EUR 2020-12-10 55,79 56,91 -1,97% -15,98% 247,98 254,77 -2,66% -12,80% kup on-line
Schroder International Selection European Equity Alpha A Inc EUR (EUR) EUR 2020-12-10 41,97 42,81 -1,96% -19,52% 186,55 191,65 -2,66% -16,48% kup on-line
Schroder International Selection European Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-10 51,91 52,95 -1,96% -16,40% 230,74 237,04 -2,66% -13,24% kup on-line
Schroder International Selection European Equity Yield A Acc EUR (EUR) EUR 2020-12-10 17,67 17,96 -1,61% -15,94% 78,54 80,40 -2,31% -12,76% kup on-line
Schroder International Selection European Equity Yield A1 Acc EUR (EUR) EUR 2020-12-10 16,05 16,32 -1,65% -16,36% 71,34 73,06 -2,35% -13,20% kup on-line
Schroder International Selection European Equity Yield A1 Acc USD (H) (USD) USD 2020-12-10 24,20 24,60 -1,63% -15,12% 88,71 90,81 -2,31% -19,61% kup on-line
Schroder International Selection European Equity Yield EUR A Dis QF (EUR) EUR 2020-12-10 9,45 9,61 -1,66% -19,23% 42,00 43,02 -2,36% -16,18% kup on-line
Schroder International Selection European Large Cap A Acc EUR (EUR) EUR 2020-12-10 271,85 275,18 -1,21% +1,87% 1208,35 1231,90 -1,91% +5,72% kup on-line
Schroder International Selection European Large Cap A Inc EUR (EUR) EUR 2020-12-10 200,19 202,64 -1,21% -0,80% 889,83 907,16 -1,91% +2,95% kup on-line
Schroder International Selection European Large Cap A1 Acc EUR (EUR) EUR 2020-12-10 238,78 241,70 -1,21% +1,11% 1061,35 1082,02 -1,91% +4,93% kup on-line
Schroder International Selection European Opportunities A Acc EUR (EUR) EUR 2020-12-10 114,63 116,03 -1,21% -7,05% 509,52 519,43 -1,91% -3,53% kup on-line
Schroder International Selection European Opportunities A Acc USD (H) (USD) USD 2020-12-10 121,57 123,03 -1,19% -5,69% 445,64 454,15 -1,87% -10,68% kup on-line
Schroder International Selection European Opportunities A1 Acc EUR (EUR) EUR 2020-12-10 110,85 112,21 -1,21% -7,51% 492,72 502,33 -1,91% -4,01% kup on-line
Schroder International Selection European Opportunities A1 Acc USD (H) (USD) USD 2020-12-10 118,50 119,93 -1,19% -6,15% 434,38 442,71 -1,88% -11,12% kup on-line
Schroder International Selection European Smaller Companies A Acc EUR (EUR) EUR 2020-12-10 43,90 44,44 -1,22% +14,26% 195,13 198,94 -1,92% +18,58% kup on-line
Schroder International Selection European Smaller Companies A Dis AV (EUR) EUR 2020-12-10 36,89 37,34 -1,21% +11,52% 163,97 167,16 -1,91% +15,73% kup on-line
Schroder International Selection European Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-10 40,31 40,81 -1,23% +13,68% 179,17 182,69 -1,93% +17,97% kup on-line
Schroder International Selection European Smaller Companies A1 Acc USD (USD) USD 2020-12-10 48,83 49,40 -1,15% +24,47% 179,00 182,35 -1,84% +17,89% kup on-line
Schroder International Selection European Special Situations A Acc EUR (EUR) EUR 2020-12-10 225,30 226,84 -0,68% +10,46% 1001,44 1015,49 -1,38% +14,63% kup on-line
Schroder International Selection European Special Situations A1 Acc EUR (EUR) EUR 2020-12-10 210,04 211,47 -0,68% +10,11% 933,61 946,69 -1,38% +14,27% kup on-line
Schroder International Selection Frontier Markets Equity A Acc USD (USD) USD 2020-12-10 145,76 146,99 -0,84% -0,51% 534,31 542,60 -1,53% -5,77% kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc PLN (H) (PLN) PLN 2020-12-10 406,46 409,90 -0,84% -2,04% - - - - kup on-line
Schroder International Selection Frontier Markets Equity A1 Acc USD (USD) USD 2020-12-10 139,10 140,27 -0,83% -1,00% 509,90 517,79 -1,52% -6,24% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc EUR (EUR) EUR 2020-12-10 162,40 163,72 -0,81% +4,72% 721,85 732,92 -1,51% +8,68% kup on-line
Schroder International Selection Fund Asian Equity Yield A Acc USD (USD) USD 2020-12-10 34,93 35,20 -0,77% +14,60% 128,04 129,94 -1,46% +8,54% kup on-line
Schroder International Selection Fund Asian Equity Yield A Inc USD (USD) USD 2020-12-10 20,11 20,26 -0,74% +11,29% 73,72 74,79 -1,43% +5,40% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Acc USD (USD) USD 2020-12-10 32,44 32,69 -0,76% +14,06% 118,92 120,67 -1,46% +8,03% kup on-line
Schroder International Selection Fund Asian Equity Yield A1 Inc USD (USD) USD 2020-12-10 18,25 18,39 -0,76% +10,67% 66,90 67,88 -1,45% +4,82% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc EUR (EUR) EUR 2020-12-10 21,17 21,38 -0,98% +17,74% 94,10 95,71 -1,69% +22,19% kup on-line
Schroder International Selection Fund Asian Opportunities A Acc USD (USD) USD 2020-12-10 25,73 25,98 -0,96% +28,91% 94,32 95,90 -1,65% +22,09% kup on-line
Schroder International Selection Fund Asian Opportunities A Inc USD (USD) USD 2020-12-10 20,52 20,72 -0,97% +26,28% 75,22 76,49 -1,65% +19,60% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc EUR (EUR) EUR 2020-12-10 19,56 19,76 -1,01% +17,20% 86,94 88,46 -1,72% +21,63% kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-10 77,30 78,05 -0,96% +25,81% - - - - kup on-line
Schroder International Selection Fund Asian Opportunities A1 Acc USD (USD) USD 2020-12-10 23,74 23,97 -0,96% +28,25% 87,02 88,48 -1,65% +21,47% kup on-line
Schroder International Selection Fund Asian Smaller Companies A Acc USD (USD) USD 2020-12-10 264,27 265,76 -0,56% +22,22% 968,74 981,03 -1,25% +15,75% kup on-line
Schroder International Selection Fund Asian Smaller Companies A1 Acc USD (USD) USD 2020-12-10 246,45 247,85 -0,56% +21,61% 903,41 914,91 -1,26% +15,18% kup on-line
Schroder International Selection Fund China Opportunities A Acc USD (USD) USD 2020-12-10 535,59 539,97 -0,81% +45,07% 1963,31 1993,25 -1,50% +37,40% kup on-line
Schroder International Selection Fund China Opportunities A1 Acc USD (USD) USD 2020-12-10 500,83 504,93 -0,81% +44,36% 1835,89 1863,90 -1,50% +36,73% kup on-line
Schroder International Selection Fund Emerging Asia A Acc EUR (EUR) EUR 2020-12-10 46,04 46,65 -1,31% +27,08% 204,64 208,84 -2,01% +31,88% kup on-line
Schroder International Selection Fund Emerging Asia A Acc USD (USD) USD 2020-12-10 55,87 56,57 -1,24% +39,08% 204,80 208,82 -1,92% +31,73% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc EUR (EUR) EUR 2020-12-10 42,80 43,36 -1,29% +26,44% 190,24 194,11 -1,99% +31,22% kup on-line
Schroder International Selection Fund Emerging Asia A1 Acc USD (USD) USD 2020-12-10 51,91 52,56 -1,24% +38,39% 190,29 194,02 -1,92% +31,07% kup on-line
Schroder International Selection Fund Emerging Markets A Acc EUR (EUR) EUR 2020-12-10 16,31 16,52 -1,27% +13,90% 72,50 73,96 -1,97% +18,20% kup on-line
Schroder International Selection Fund Emerging Markets A Acc USD (USD) USD 2020-12-10 19,84 20,08 -1,20% +24,70% 72,73 74,12 -1,88% +18,11% kup on-line
Schroder International Selection Fund Emerging Markets A Inc USD (USD) USD 2020-12-10 16,30 16,49 -1,15% +22,19% 59,75 60,87 -1,84% +15,73% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc EUR (EUR) EUR 2020-12-10 14,94 15,13 -1,26% +13,27% 66,41 67,73 -1,96% +17,55% kup on-line
Schroder International Selection Fund Emerging Markets A1 Acc USD (USD) USD 2020-12-10 18,13 18,35 -1,20% +24,01% 66,46 67,74 -1,89% +17,45% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Acc EUR (EUR) EUR 2020-12-10 32,34 32,36 -0,06% -10,96% 143,75 144,87 -0,77% -7,59% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A Inc EUR (EUR) EUR 2020-12-10 24,42 24,44 -0,08% -14,82% 108,54 109,41 -0,79% -11,60% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc EUR (EUR) EUR 2020-12-10 30,08 30,11 -0,10% -11,43% 133,70 134,79 -0,81% -8,08% kup on-line
Schroder International Selection Fund Schroder Emerging Europe A1 Acc USD (USD) USD 2020-12-10 36,34 36,35 -0,03% -3,04% 133,21 134,18 -0,72% -8,17% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (EUR) EUR 2020-12-10 25,65 26,02 -1,42% +32,90% 114,01 116,48 -2,12% +37,93% kup on-line
Schroder International Selection Global Climate Change Equity A Acc EUR (H) (EUR) EUR 2020-12-10 19,74 20,01 -1,35% +42,32% 87,74 89,58 -2,05% +47,70% kup on-line
Schroder International Selection Global Climate Change Equity A Acc USD (USD) USD 2020-12-10 23,05 23,36 -1,33% +45,52% 84,49 86,23 -2,01% +37,82% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc EUR (H) (EUR) EUR 2020-12-10 18,59 18,85 -1,38% +41,69% 82,63 84,39 -2,08% +47,05% kup on-line
Schroder International Selection Global Climate Change Equity A1 Acc USD (USD) USD 2020-12-10 21,66 21,96 -1,37% +44,69% 79,40 81,06 -2,05% +37,04% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc EUR (H) (EUR) EUR 2020-12-10 12,55 12,73 -1,41% -8,73% 55,78 56,99 -2,11% -5,28% kup on-line
Schroder International Selection Global Dividend Maximiser A Acc USD (USD) USD 2020-12-10 11,08 11,23 -1,34% -6,66% 40,62 41,45 -2,02% -11,59% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc EUR (H) (EUR) EUR 2020-12-10 7,07 7,17 -1,39% -14,92% 31,43 32,10 -2,10% -11,71% kup on-line
Schroder International Selection Global Dividend Maximiser A Inc USD (USD) USD 2020-12-10 4,01 4,06 -1,23% -13,02% 14,70 14,99 -1,92% -17,62% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Acc USD (USD) USD 2020-12-10 10,41 10,55 -1,33% -7,14% 38,16 38,94 -2,01% -12,05% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc EUR (H) (EUR) EUR 2020-12-10 6,76 6,86 -1,46% -15,39% 30,05 30,71 -2,16% -12,20% kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc PLN (H) (PLN) PLN 2020-12-10 16,29 16,51 -1,33% -15,42% - - - - kup on-line
Schroder International Selection Global Dividend Maximiser A1 Inc USD (USD) USD 2020-12-10 3,77 3,82 -1,31% -13,53% 13,82 14,10 -2,00% -18,10% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc EUR (EUR) EUR 2020-12-10 23,61 23,92 -1,30% +14,17% 104,94 107,08 -2,00% +18,48% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Acc USD (USD) USD 2020-12-10 22,17 22,44 -1,20% +25,04% 81,27 82,83 -1,89% +18,43% kup on-line
Schroder International Selection Global Emerging Market Opportunities A Inc USD (USD) USD 2020-12-10 19,05 19,28 -1,19% +22,19% 69,83 71,17 -1,88% +15,73% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc EUR (EUR) EUR 2020-12-10 22,21 22,49 -1,24% +13,61% 98,72 100,68 -1,95% +17,90% kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-10 79,74 80,73 -1,23% +21,81% - - - - kup on-line
Schroder International Selection Global Emerging Market Opportunities A1 Acc USD (USD) USD 2020-12-10 20,83 21,09 -1,23% +24,36% 76,36 77,85 -1,92% +17,78% kup on-line
Schroder International Selection Global Emerging Markets Smaller Companies USD 2020-12-10 152,48 153,24 -0,50% +16,10% 558,95 565,67 -1,19% +9,96% kup on-line
Schroder International Selection Global Energy A Acc EUR (EUR) EUR 2020-12-10 6,96 7,06 -1,42% -31,23% 30,94 31,61 -2,12% -28,63% kup on-line
Schroder International Selection Global Energy A Acc EUR (H) (EUR) EUR 2020-12-10 5,15 5,22 -1,34% -26,43% 22,89 23,37 -2,04% -23,65% kup on-line
Schroder International Selection Global Energy A Acc USD (USD) USD 2020-12-10 8,43 8,56 -1,52% -24,80% 30,90 31,60 -2,20% -28,78% kup on-line
Schroder International Selection Global Energy A Inc EUR (EUR) EUR 2020-12-10 6,04 6,13 -1,47% -33,19% 26,85 27,44 -2,17% -30,66% kup on-line
Schroder International Selection Global Energy A1 Acc EUR (EUR) EUR 2020-12-10 6,48 6,58 -1,52% -31,57% 28,80 29,46 -2,22% -28,99% kup on-line
Schroder International Selection Global Energy A1 Acc USD (USD) USD 2020-12-10 7,90 8,02 -1,50% -25,12% 28,96 29,61 -2,18% -29,08% kup on-line
Schroder International Selection Global Equity A Acc USD (USD) USD 2020-12-10 34,55 35,06 -1,45% +22,91% 126,65 129,42 -2,14% +16,41% kup on-line
Schroder International Selection Global Equity A1 Acc PLN (H) (PLN) PLN 2020-12-10 121,61 123,40 -1,45% +19,53% - - - - kup on-line
Schroder International Selection Global Equity A1 Acc USD (USD) USD 2020-12-10 31,06 31,52 -1,46% +22,00% 113,86 116,35 -2,15% +15,54% kup on-line
Schroder International Selection Global Equity Alpha A Acc EUR (EUR) EUR 2020-12-10 216,06 219,30 -1,48% +11,51% 960,37 981,74 -2,18% +15,73% kup on-line
Schroder International Selection Global Equity Alpha A Acc USD (USD) USD 2020-12-10 262,41 266,22 -1,43% +22,06% 961,92 982,72 -2,12% +15,60% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc EUR (EUR) EUR 2020-12-10 203,72 206,78 -1,48% +10,96% 905,51 925,69 -2,18% +15,15% kup on-line
Schroder International Selection Global Equity Alpha A1 Acc USD (USD) USD 2020-12-10 246,88 250,46 -1,43% +21,46% 904,99 924,55 -2,12% +15,04% kup on-line
Schroder International Selection Global Equity Yield A Acc EUR (EUR) EUR 2020-12-10 151,99 154,54 -1,65% -13,02% 675,58 691,83 -2,35% -9,74% kup on-line
Schroder International Selection Global Equity Yield A Acc USD (USD) USD 2020-12-10 184,33 187,33 -1,60% -4,81% 675,70 691,51 -2,29% -9,85% kup on-line
Schroder International Selection Global Equity Yield A Inc USD (USD) USD 2020-12-10 109,71 111,49 -1,60% -7,64% 402,16 411,55 -2,28% -12,53% kup on-line
Schroder International Selection Global Equity Yield A1 Acc EUR (EUR) EUR 2020-12-10 142,29 144,69 -1,66% -13,47% 632,47 647,73 -2,36% -10,20% kup on-line
Schroder International Selection Global Equity Yield A1 Acc USD (USD) USD 2020-12-10 172,38 175,19 -1,60% -5,29% 631,89 646,70 -2,29% -10,30% kup on-line
Schroder International Selection Global Equity Yield A1 Inc USD (USD) USD 2020-12-10 104,46 106,16 -1,60% -8,09% 382,92 391,88 -2,29% -12,96% kup on-line
Schroder International Selection Global Recovery USD 2020-12-10 131,85 134,06 -1,65% -3,95% 483,32 494,87 -2,33% -9,03% kup on-line
Schroder International Selection Global Smaller Companies A Acc USD (USD) USD 2020-12-10 251,76 254,94 -1,25% +8,23% 922,88 941,09 -1,93% +2,51% kup on-line
Schroder International Selection Global Smaller Companies A Inc USD (USD) USD 2020-12-10 229,75 232,64 -1,24% +6,69% 842,20 858,77 -1,93% +1,04% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-10 196,04 198,61 -1,29% -1,63% 871,38 889,12 -2,00% +2,09% kup on-line
Schroder International Selection Global Smaller Companies A1 Acc USD (USD) USD 2020-12-10 235,57 238,54 -1,25% +7,69% 863,53 880,55 -1,93% +2,00% kup on-line
Schroder International Selection Global Sustainable Growth A Acc EUR (H) (EUR) EUR 2020-12-10 246,70 250,01 -1,32% +25,19% 1096,56 1119,22 -2,02% +29,92% kup on-line
Schroder International Selection Global Sustainable Growth A Acc USD (USD) USD 2020-12-10 284,17 287,93 -1,31% +28,00% 1041,68 1062,86 -1,99% +21,23% kup on-line
Schroder International Selection Global Sustainable Growth A Inc EUR (H) (EUR) EUR 2020-12-10 220,11 223,07 -1,33% +23,79% 978,37 998,62 -2,03% +28,47% kup on-line
Schroder International Selection Greater China A Acc EUR (EUR) EUR 2020-12-10 79,60 80,34 -0,92% +31,96% 353,81 359,66 -1,62% +36,95% kup on-line
Schroder International Selection Greater China A Acc USD (USD) USD 2020-12-10 96,52 97,37 -0,87% +44,45% 353,81 359,43 -1,56% +36,81% kup on-line
Schroder International Selection Greater China A1 Acc USD (USD) USD 2020-12-10 89,60 90,39 -0,87% +43,73% 328,45 333,67 -1,56% +36,13% kup on-line
Schroder International Selection Hong Kong Equity A Acc USD (USD) USD 2020-12-10 66,53 66,79 -0,39% +23,48% 243,88 246,55 -1,08% +16,95% kup on-line
Schroder International Selection Hong Kong Equity A1 Acc USD (USD) USD 2020-12-10 63,52 63,78 -0,41% +22,86% 232,84 235,44 -1,10% +16,36% kup on-line
Schroder International Selection Indian Equity A Acc USD (USD) USD 2020-12-10 222,64 224,28 -0,73% +7,26% 816,13 827,91 -1,42% +1,58% kup on-line
Schroder International Selection Indian Equity A1 Acc USD (USD) USD 2020-12-10 208,88 210,42 -0,73% +6,73% 765,69 776,74 -1,42% +1,08% kup on-line
Schroder International Selection Indian Opportunities A Acc USD (USD) USD 2020-12-10 229,44 230,18 -0,32% +11,57% 841,06 849,69 -1,02% +5,67% kup on-line
Schroder International Selection Indian Opportunities A1 Acc PLN (H) (PLN) PLN 2020-12-10 889,41 892,29 -0,32% +8,41% - - - - kup on-line
Schroder International Selection Italian Equity A Acc EUR (EUR) EUR 2020-12-10 36,31 36,88 -1,55% -0,36% 161,39 165,10 -2,25% +3,41% kup on-line
Schroder International Selection Italian Equity A Inc EUR (EUR) EUR 2020-12-10 25,81 26,22 -1,56% -3,41% 114,72 117,38 -2,26% +0,25% kup on-line
Schroder International Selection Italian Equity A1 Acc EUR (EUR) EUR 2020-12-10 31,86 32,36 -1,55% -1,12% 141,62 144,87 -2,24% +2,62% kup on-line
Schroder International Selection Japanese Equity A Acc EUR (H) (EUR) EUR 2020-12-10 117,87 118,89 -0,86% +1,86% 523,92 532,24 -1,56% +5,71% kup on-line
Schroder International Selection Japanese Equity A Acc USD (H) (USD) USD 2020-12-10 183,26 184,83 -0,85% +3,54% 671,78 682,28 -1,54% -1,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc EUR (H) (EUR) EUR 2020-12-10 106,03 106,95 -0,86% +1,11% 471,29 478,78 -1,56% +4,93% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (H) (USD) USD 2020-12-10 159,37 160,74 -0,85% +2,78% 584,20 593,36 -1,54% -2,66% kup on-line
Schroder International Selection Japanese Equity A1 Acc USD (USD) USD 2020-12-10 10,54 10,65 -1,03% +7,01% 38,64 39,31 -1,72% +1,35% kup on-line
Schroder International Selection Japanese Opportunities A Acc EUR (H) (EUR) EUR 2020-12-10 16,65 16,80 -0,89% -3,81% 74,01 75,21 -1,60% -0,18% kup on-line
Schroder International Selection Japanese Opportunities A Acc USD (USD) USD 2020-12-10 17,73 17,92 -1,06% +1,78% 64,99 66,15 -1,75% -3,60% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc EUR (H) (EUR) EUR 2020-12-10 16,04 16,18 -0,87% -4,30% 71,30 72,43 -1,57% -0,68% kup on-line
Schroder International Selection Japanese Opportunities A1 Acc USD (H) (USD) USD 2020-12-10 17,64 17,79 -0,84% -2,65% 64,66 65,67 -1,53% -7,80% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc EUR (EUR) EUR 2020-12-10 1,19 1,21 -1,65% +0,85% 5,29 5,42 -2,35% +4,66% kup on-line
Schroder International Selection Japanese Smaller Companies A1 Acc USD (USD) USD 2020-12-10 1,45 1,47 -1,36% +11,54% 5,32 5,43 -2,05% +5,64% kup on-line
Schroder International Selection Korean Equity A Acc EUR (EUR) EUR 2020-12-10 32,23 32,81 -1,77% -12,99% 143,26 146,88 -2,47% -9,70% kup on-line
Schroder International Selection Korean Equity A Acc USD (USD) USD 2020-12-10 39,33 40,01 -1,70% -4,75% 144,17 147,69 -2,38% -9,78% kup on-line
Schroder International Selection Korean Equity A Inc USD (USD) USD 2020-12-10 29,54 30,05 -1,70% -7,40% 108,28 110,93 -2,38% -12,30% kup on-line
Schroder International Selection Korean Equity A1 Acc EUR (EUR) EUR 2020-12-10 29,92 30,46 -1,77% -13,40% 132,99 136,36 -2,47% -10,13% kup on-line
Schroder International Selection Latin American A1 Acc USD (USD) USD 2020-12-10 36,40 37,03 -1,70% -5,21% 133,43 136,69 -2,39% -10,22% kup on-line
Schroder International Selection Middle East A Acc EUR (EUR) EUR 2020-12-10 13,42 13,49 -0,52% -10,17% 59,65 60,39 -1,23% -6,78% kup on-line
Schroder International Selection Middle East A Acc USD (USD) USD 2020-12-10 11,99 12,05 -0,50% -1,72% 43,95 44,48 -1,19% -6,92% kup on-line
Schroder International Selection Middle East A1 Acc EUR (EUR) EUR 2020-12-10 12,58 12,64 -0,47% -10,65% 55,92 56,59 -1,18% -7,28% kup on-line
Schroder International Selection Middle East A1 Acc USD (USD) USD 2020-12-10 11,28 11,33 -0,44% -2,17% 41,35 41,82 -1,13% -7,34% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (EUR) EUR 2020-12-10 178,81 180,79 -1,10% -6,15% 794,79 809,34 -1,80% -2,60% kup on-line
Schroder International Selection QEP Global Active Value A Acc EUR (H) (EUR) EUR 2020-12-10 114,89 116,04 -0,99% -0,91% 510,68 519,48 -1,69% +2,84% kup on-line
Schroder International Selection QEP Global Active Value A Acc USD (USD) USD 2020-12-10 218,73 221,03 -1,04% +2,74% 801,80 815,91 -1,73% -2,70% kup on-line
Schroder International Selection QEP Global Active Value A Inc USD (USD) USD 2020-12-10 148,80 150,36 -1,04% -0,25% 545,46 555,04 -1,73% -5,53% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc EUR (EUR) EUR 2020-12-10 162,22 164,01 -1,09% -6,85% 721,05 734,22 -1,79% -3,32% kup on-line
Schroder International Selection QEP Global Active Value A1 Acc USD (USD) USD 2020-12-10 196,85 198,93 -1,05% +1,97% 721,59 734,33 -1,73% -3,42% 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 2020-12-10 129,33 130,61 -0,98% -3,12% 574,86 584,70 -1,68% +0,55% kup on-line
Schroder International Selection QEP Global Emerging Markets A Acc USD (USD) USD 2020-12-10 117,99 119,09 -0,92% +6,09% 432,52 439,61 -1,61% +0,48% kup on-line
Schroder International Selection QEP Global Emerging Markets A1 Acc USD (USD) USD 2020-12-10 113,08 114,14 -0,93% +5,50% 414,52 421,34 -1,62% -0,08% kup on-line
Schroder International Selection QEP Global Quality A Acc EUR (EUR) EUR 2020-12-10 219,08 220,82 -0,79% -2,75% 973,79 988,54 -1,49% +0,92% kup on-line
Schroder International Selection QEP Global Quality A Acc USD (USD) USD 2020-12-10 187,56 188,95 -0,74% +6,45% 687,54 697,49 -1,43% +0,82% kup on-line
Schroder International Selection QEP Global Quality A1 Acc EUR (EUR) EUR 2020-12-10 199,61 201,20 -0,79% -3,48% 887,25 900,71 -1,50% +0,17% kup on-line
Schroder International Selection QEP Global Quality A1 Acc USD (USD) USD 2020-12-10 170,76 172,04 -0,74% +5,66% 625,96 635,07 -1,43% +0,07% kup on-line
Schroder International Selection QEP Global Value Plus A Acc EUR (EUR) EUR 2020-12-10 155,07 156,36 -0,83% -22,17% 689,27 699,98 -1,53% -19,22% kup on-line
Schroder International Selection QEP Global Value Plus A Acc USD (USD) USD 2020-12-10 177,18 177,95 -0,43% -14,87% 649,49 656,88 -1,13% -19,38% kup on-line
Schroder International Selection Taiwanese Equity A Acc USD (USD) USD 2020-12-10 30,60 31,10 -1,61% +29,72% 112,17 114,80 -2,29% +22,86% kup on-line
Schroder International Selection Taiwanese Equity A Inc USD (USD) USD 2020-12-10 21,40 21,75 -1,61% +25,59% 78,45 80,29 -2,29% +18,94% kup on-line
Schroder International Selection Taiwanese Equity A1 Acc USD (USD) USD 2020-12-10 28,85 29,32 -1,60% +29,08% 105,75 108,23 -2,29% +22,26% kup on-line
Schroder International Selection UK Equity A Acc EUR (H) (EUR) EUR 2020-12-10 5,42 5,50 -1,45% -14,78% 24,09 24,62 -2,15% -11,56% kup on-line
Schroder International Selection UK Equity A Acc USD (H) (USD) USD 2020-12-10 8,18 8,31 -1,56% -13,26% 29,99 30,68 -2,25% -17,84% kup on-line
Schroder International Selection UK Equity A Inc USD (USD) USD 2020-12-10 3,81 3,92 -2,81% -17,35% 13,97 14,47 -3,48% -21,72% kup on-line
Schroder International Selection US Large Cap A Acc EUR (EUR) EUR 2020-12-10 165,33 168,03 -1,61% +10,04% 734,88 752,22 -2,31% +14,20% kup on-line
Schroder International Selection US Large Cap A Acc EUR (H) (EUR) EUR 2020-12-10 234,65 238,39 -1,57% +17,98% 1043,00 1067,20 -2,27% +22,44% kup on-line
Schroder International Selection US Large Cap A Acc USD (USD) USD 2020-12-10 201,01 204,20 -1,56% +20,44% 736,84 753,78 -2,25% +14,07% kup on-line
Schroder International Selection US Large Cap A Inc USD (USD) USD 2020-12-10 185,31 188,25 -1,56% +18,97% 679,29 694,91 -2,25% +12,68% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (EUR) EUR 2020-12-10 145,26 147,64 -1,61% +9,20% 645,67 660,94 -2,31% +13,33% kup on-line
Schroder International Selection US Large Cap A1 Acc EUR (H) (EUR) EUR 2020-12-10 212,73 216,12 -1,57% +17,12% 945,56 967,50 -2,27% +21,54% kup on-line
Schroder International Selection US Large Cap A1 Acc USD (USD) USD 2020-12-10 176,56 179,36 -1,56% +19,54% 647,22 662,09 -2,25% +13,22% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (EUR) EUR 2020-12-10 302,86 306,43 -1,17% -3,18% 1346,18 1371,80 -1,87% +0,48% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc EUR (H) (EUR) EUR 2020-12-10 213,32 215,76 -1,13% +3,49% 948,19 965,89 -1,83% +7,40% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Acc USD (USD) USD 2020-12-10 369,44 373,60 -1,11% +5,97% 1354,26 1379,11 -1,80% +0,36% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A Inc USD (USD) USD 2020-12-10 345,41 349,30 -1,11% +5,00% 1266,17 1289,41 -1,80% -0,55% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (EUR) EUR 2020-12-10 283,36 286,70 -1,16% -3,66% 1259,51 1283,47 -1,87% -0,02% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc EUR (H) (EUR) EUR 2020-12-10 200,84 203,14 -1,13% +2,96% 892,71 909,40 -1,83% +6,86% kup on-line
Schroder International Selection US Small & Mid-Cap Equity A1 Acc USD (USD) USD 2020-12-10 344,51 348,39 -1,11% +5,45% 1262,87 1286,05 -1,80% -0,13% kup on-line
Schroder International Selection US Smaller Companies A Acc USD (USD) USD 2020-12-10 182,45 184,76 -1,25% +6,94% 668,81 682,02 -1,94% +1,28% kup on-line
Schroder International Selection US Smaller Companies A Inc USD (USD) USD 2020-12-10 172,42 174,61 -1,25% +5,97% 632,04 644,55 -1,94% +0,36% kup on-line
Schroder International Selection US Smaller Companies A1 Acc USD (USD) USD 2020-12-10 167,73 169,86 -1,25% +6,40% 614,85 627,02 -1,94% +0,77% 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)